| 持有 中国国航(601111)的基金 |
| 报告期：2023-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 008792 | 招商安华债券C | 401,079,080.00 | 49,638,500.00 | 1.15 |
| 2 | 008791 | 招商安华债券A | 401,079,080.00 | 49,638,500.00 | 1.15 |
| 3 | 005233 | 广发睿毅领先混合 | 401,072,341.28 | 49,637,666.00 | 7.97 |
| 4 | 166301 | 华商新趋势优选混合 | 243,580,286.00 | 30,146,075.00 | 1.89 |
| 5 | 008297 | 广发价值优势混合 | 160,233,623.52 | 19,830,894.00 | 7.30 |
| 6 | 960000 | 汇丰晋信大盘股票H | 152,424,352.00 | 18,864,400.00 | 7.93 |
| 7 | 540006 | 汇丰晋信大盘股票A | 152,424,352.00 | 18,864,400.00 | 7.93 |
| 8 | 001763 | 广发多策略混合 | 150,891,713.36 | 18,674,717.00 | 8.42 |
| 9 | 001438 | 易方达瑞享混合E | 150,067,860.40 | 18,572,755.00 | 9.94 |
| 10 | 001437 | 易方达瑞享混合I | 150,067,860.40 | 18,572,755.00 | 9.94 |
| 11 | 002351 | 易方达裕祥回报债券 | 139,695,394.72 | 17,289,034.00 | 0.44 |
| 12 | 000390 | 华商优势行业混合 | 136,599,672.00 | 16,905,900.00 | 1.78 |
| 13 | 008457 | 招商瑞阳混合C | 134,880,256.08 | 16,693,101.00 | 2.26 |
| 14 | 008456 | 招商瑞阳混合A | 134,880,256.08 | 16,693,101.00 | 2.26 |
| 15 | 630002 | 华商盛世成长混合 | 131,481,234.40 | 16,272,430.00 | 3.01 |
| 16 | 009888 | 广发稳健优选六个月持有期混合C | 130,704,625.20 | 16,176,315.00 | 6.15 |
| 17 | 009887 | 广发稳健优选六个月持有期混合A | 130,704,625.20 | 16,176,315.00 | 6.15 |
| 18 | 000385 | 景顺长城景颐双利债券A | 127,368,175.04 | 15,763,388.00 | 0.63 |
| 19 | 000386 | 景顺长城景颐双利债券C | 127,368,175.04 | 15,763,388.00 | 0.63 |
| 20 | 270001 | 广发聚富混合 | 121,000,949.20 | 14,975,365.00 | 7.37 |
| 21 | 000965 | 汇丰晋信新动力混合 | 104,061,794.80 | 12,878,935.00 | 7.58 |
| 22 | 110017 | 易方达增强回报债券A | 83,917,223.60 | 10,385,795.00 | 0.41 |
| 23 | 110018 | 易方达增强回报债券B | 83,917,223.60 | 10,385,795.00 | 0.41 |
| 24 | 008099 | 广发价值领先混合 | 81,786,899.28 | 10,122,141.00 | 1.82 |
| 25 | 110036 | 易方达双债增强债券C | 72,223,459.76 | 8,938,547.00 | 0.40 |
| 26 | 110035 | 易方达双债增强债券A | 72,223,459.76 | 8,938,547.00 | 0.40 |
| 27 | 001044 | 嘉实新消费股票 | 72,166,342.24 | 8,931,478.00 | 5.01 |
| 28 | 270022 | 广发内需增长混合 | 71,383,398.32 | 8,834,579.00 | 6.79 |
| 29 | 217008 | 招商安本增利债券 | 69,473,334.80 | 8,598,185.00 | 0.80 |
| 30 | 519732 | 交银定期支付双息平衡混合 | 62,126,312.00 | 7,688,900.00 | 1.69 |
| 31 | 040015 | 华安动态灵活配置混合 | 53,119,697.60 | 6,574,220.00 | 3.41 |
| 32 | 003401 | 工银可转债债券 | 41,552,208.00 | 5,142,600.00 | 5.11 |
| 33 | 040001 | 华安创新混合 | 40,214,968.00 | 4,977,100.00 | 3.35 |
| 34 | 004932 | 招商丰拓灵活混合A | 38,080,232.00 | 4,712,900.00 | 4.52 |
| 35 | 004933 | 招商丰拓灵活混合C | 38,080,232.00 | 4,712,900.00 | 4.52 |
| 36 | 008419 | 惠升惠泽混合C | 35,908,328.00 | 4,444,100.00 | 2.58 |
| 37 | 008418 | 惠升惠泽混合A | 35,908,328.00 | 4,444,100.00 | 2.58 |
| 38 | 001735 | 广发百发大数据成长混合E | 34,651,888.00 | 4,288,600.00 | 1.42 |
| 39 | 001734 | 广发百发大数据成长混合A | 34,651,888.00 | 4,288,600.00 | 1.42 |
| 40 | 002658 | 招商安裕灵活配置混合C | 33,230,616.00 | 4,112,700.00 | 1.98 |
| 41 | 002657 | 招商安裕灵活配置混合A | 33,230,616.00 | 4,112,700.00 | 1.98 |
| 42 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 30,480,992.00 | 3,772,400.00 | 4.44 |
| 43 | 004047 | 华夏新锦顺混合C | 27,370,911.12 | 3,387,489.00 | 3.66 |
| 44 | 004046 | 华夏新锦顺混合A | 27,370,911.12 | 3,387,489.00 | 3.66 |
| 45 | 002819 | 招商丰美混合A | 23,619,456.00 | 2,923,200.00 | 3.94 |
| 46 | 002820 | 招商丰美混合C | 23,619,456.00 | 2,923,200.00 | 3.94 |
| 47 | 420005 | 天弘周期策略混合 | 23,448,160.00 | 2,902,000.00 | 5.59 |
| 48 | 001345 | 富国新收益灵活配置混合A | 21,882,264.08 | 2,708,201.00 | 1.55 |
| 49 | 001347 | 富国新收益灵活配置混合C | 21,882,264.08 | 2,708,201.00 | 1.55 |
| 50 | 002017 | 招商瑞丰灵活配置混合发起式C | 21,229,392.00 | 2,627,400.00 | 3.90 |
| 51 | 000314 | 招商瑞丰灵活配置混合发起式A | 21,229,392.00 | 2,627,400.00 | 3.90 |
| 52 | 006693 | 金信消费升级股票C | 18,250,296.00 | 2,258,700.00 | 9.58 |
| 53 | 006692 | 金信消费升级股票A | 18,250,296.00 | 2,258,700.00 | 9.58 |
| 54 | 007202 | 天弘优质成长企业混合 | 17,355,840.00 | 2,148,000.00 | 4.00 |
| 55 | 001427 | 招商丰泽混合A | 16,412,904.00 | 2,031,300.00 | 3.78 |
| 56 | 001446 | 招商丰泽混合C | 16,412,904.00 | 2,031,300.00 | 3.78 |
| 57 | 007013 | 湘财长顺混合发起式C | 16,219,792.00 | 2,007,400.00 | 8.24 |
| 58 | 007012 | 湘财长顺混合发起式A | 16,219,792.00 | 2,007,400.00 | 8.24 |
| 59 | 002390 | 招商安德灵活配置混合C | 14,207,064.00 | 1,758,300.00 | 4.05 |
| 60 | 002389 | 招商安德灵活配置混合A | 14,207,064.00 | 1,758,300.00 | 4.05 |
| 61 | 003598 | 华商润丰混合A | 12,448,856.00 | 1,540,700.00 | 1.62 |
| 62 | 007509 | 华商润丰混合C | 12,448,856.00 | 1,540,700.00 | 1.62 |
| 63 | 002776 | 招商安荣混合A | 10,855,480.00 | 1,343,500.00 | 3.91 |
| 64 | 002777 | 招商安荣混合C | 10,855,480.00 | 1,343,500.00 | 3.91 |
| 65 | 008129 | 湘财长源股票C | 10,436,936.00 | 1,291,700.00 | 8.20 |
| 66 | 008128 | 湘财长源股票A | 10,436,936.00 | 1,291,700.00 | 8.20 |
| 67 | 004206 | 华商元亨混合 | 7,153,304.80 | 885,310.00 | 1.13 |
| 68 | 006385 | 华泰保兴研究智选灵活配置混合A | 4,419,760.00 | 547,000.00 | 3.35 |
| 69 | 006386 | 华泰保兴研究智选灵活配置混合C | 4,419,760.00 | 547,000.00 | 3.35 |
| 70 | 000398 | 华富灵活配置混合 | 4,160,852.56 | 514,957.00 | 3.55 |
| 71 | 005522 | 华泰保兴吉年福混合 | 4,111,912.00 | 508,900.00 | 2.42 |
| 72 | 001304 | 建信鑫安回报灵活配置混合 | 4,040,000.00 | 500,000.00 | 2.07 |
| 73 | 007951 | 招商信用增强债券C | 3,842,848.00 | 475,600.00 | 0.45 |
| 74 | 217023 | 招商信用增强债券A | 3,842,848.00 | 475,600.00 | 0.45 |
| 75 | 008532 | 惠升惠民混合C | 3,750,736.00 | 464,200.00 | 1.90 |
| 76 | 008531 | 惠升惠民混合A | 3,750,736.00 | 464,200.00 | 1.90 |
| 77 | 163817 | 中银转债增强债券B | 3,481,672.00 | 430,900.00 | 0.74 |
| 78 | 163816 | 中银转债增强债券A | 3,481,672.00 | 430,900.00 | 0.74 |
| 79 | 217018 | 招商安瑞进取债券 | 3,477,632.00 | 430,400.00 | 0.99 |
| 80 | 004044 | 金鹰转型动力混合 | 3,232,000.00 | 400,000.00 | 5.45 |
| 81 | 000841 | 富国新回报灵活配置混合A | 2,823,960.00 | 349,500.00 | 1.19 |
| 82 | 000843 | 富国新回报灵活配置混合C | 2,823,960.00 | 349,500.00 | 1.19 |
| 83 | 006780 | 广发稳健策略混合 | 2,699,528.00 | 334,100.00 | 4.09 |
| 84 | 006298 | 广发稳健养老混合(FOF) | 2,640,544.00 | 326,800.00 | 0.44 |
| 85 | 540004 | 汇丰晋信2026周期混合 | 2,449,048.00 | 303,100.00 | 2.46 |
| 86 | 002862 | 金信量化精选混合 | 2,432,128.48 | 301,006.00 | 9.05 |
| 87 | 350007 | 天治趋势精选混合 | 2,076,560.00 | 257,000.00 | 5.41 |
| 88 | 004737 | 富国新优享灵活配置混合A | 2,045,856.00 | 253,200.00 | 0.97 |
| 89 | 004747 | 富国新优享灵活配置混合C | 2,045,856.00 | 253,200.00 | 0.97 |
| 90 | 009957 | 广发恒誉混合C | 2,020,000.00 | 250,000.00 | 1.21 |
| 91 | 009956 | 广发恒誉混合A | 2,020,000.00 | 250,000.00 | 1.21 |
| 92 | 002721 | 国寿安保尊利增强回报债券C | 1,939,200.00 | 240,000.00 | 0.46 |
| 93 | 002720 | 国寿安保尊利增强回报债券A | 1,939,200.00 | 240,000.00 | 0.46 |
| 94 | 004142 | 招商盛合灵活混合A | 1,840,624.00 | 227,800.00 | 3.49 |
| 95 | 004143 | 招商盛合灵活混合C | 1,840,624.00 | 227,800.00 | 3.49 |
| 96 | 163811 | 中银双利债券A | 1,815,576.00 | 224,700.00 | 0.68 |
| 97 | 163812 | 中银双利债券B | 1,815,576.00 | 224,700.00 | 0.68 |
| 98 | 002581 | 招商丰凯混合A | 1,753,360.00 | 217,000.00 | 4.96 |
| 99 | 002582 | 招商丰凯混合C | 1,753,360.00 | 217,000.00 | 4.96 |
| 100 | 008135 | 华宸未来价值先锋混合 | 1,696,800.00 | 210,000.00 | 5.95 |
| 101 | 008476 | 招商民安增益债券C | 1,670,944.00 | 206,800.00 | 0.49 |
| 102 | 008475 | 招商民安增益债券A | 1,670,944.00 | 206,800.00 | 0.49 |
| 103 | 005169 | 华泰保兴策略精选混合A | 1,444,704.00 | 178,800.00 | 3.39 |
| 104 | 005170 | 华泰保兴策略精选混合C | 1,444,704.00 | 178,800.00 | 3.39 |
| 105 | 000679 | 招商丰利灵活配置混合A | 1,249,976.00 | 154,700.00 | 2.41 |
| 106 | 002416 | 招商丰利灵活配置混合C | 1,249,976.00 | 154,700.00 | 2.41 |
| 107 | 005005 | 中金金泽混合A | 1,218,464.00 | 150,800.00 | 6.68 |
| 108 | 005006 | 中金金泽混合C | 1,218,464.00 | 150,800.00 | 6.68 |
| 109 | 001272 | 兴业聚利灵活配置混合 | 1,038,280.00 | 128,500.00 | 2.01 |
| 110 | 009672 | 平安恒泽混合C | 843,552.00 | 104,400.00 | 2.15 |
| 111 | 009671 | 平安恒泽混合A | 843,552.00 | 104,400.00 | 2.15 |
| 112 | 001448 | 华商双翼平衡混合 | 779,720.00 | 96,500.00 | 1.44 |
| 113 | 010487 | 中银顺盈回报一年持有期混合 | 490,456.00 | 60,700.00 | 1.03 |
| 114 | 004731 | 万家瑞尧灵活配置混合A | 428,240.00 | 53,000.00 | 0.95 |
| 115 | 004732 | 万家瑞尧灵活配置混合C | 428,240.00 | 53,000.00 | 0.95 |
| 116 | 460003 | 华泰柏瑞稳本增利债券B | 404,000.00 | 50,000.00 | 0.20 |
| 117 | 519519 | 华泰柏瑞稳本增利债券A | 404,000.00 | 50,000.00 | 0.20 |
| 118 | 008488 | 华商恒益稳健混合 | 283,608.00 | 35,100.00 | 0.02 |
| 119 | 005592 | 长安裕腾混合C | 258,560.00 | 32,000.00 | 0.14 |
| 120 | 005588 | 长安裕腾混合A | 258,560.00 | 32,000.00 | 0.14 |
| 121 | 001530 | 万家瑞富混合 | 230,280.00 | 28,500.00 | 0.87 |
| 122 | 001721 | 工银新增益混合 | 225,432.00 | 27,900.00 | 0.45 |
| 123 | 004222 | 金信民旺债券A | 137,360.00 | 17,000.00 | 1.32 |
| 124 | 004402 | 金信民旺债券C | 137,360.00 | 17,000.00 | 1.32 |
