行情中心升级到1.1版! 官方博客
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(%)
1008791招商安华债券A401,079,080.00  49,638,500.00    1.15
2008792招商安华债券C401,079,080.00  49,638,500.00    1.15
3005233广发睿毅领先混合401,072,341.28  49,637,666.00    7.97
4166301华商新趋势优选混合243,580,286.00  30,146,075.00    1.89
5008297广发价值优势混合160,233,623.52  19,830,894.00    7.30
6960000汇丰晋信大盘股票H152,424,352.00  18,864,400.00    7.93
7540006汇丰晋信大盘股票A152,424,352.00  18,864,400.00    7.93
8001763广发多策略混合150,891,713.36  18,674,717.00    8.42
9001437易方达瑞享混合I150,067,860.40  18,572,755.00    9.94
10001438易方达瑞享混合E150,067,860.40  18,572,755.00    9.94
11002351易方达裕祥回报债券139,695,394.72  17,289,034.00    0.44
12000390华商优势行业混合136,599,672.00  16,905,900.00    1.78
13008456招商瑞阳混合A134,880,256.08  16,693,101.00    2.26
14008457招商瑞阳混合C134,880,256.08  16,693,101.00    2.26
15630002华商盛世成长混合131,481,234.40  16,272,430.00    3.01
16009887广发稳健优选六个月持有期混合A130,704,625.20  16,176,315.00    6.15
17009888广发稳健优选六个月持有期混合C130,704,625.20  16,176,315.00    6.15
18000386景顺长城景颐双利债券C127,368,175.04  15,763,388.00    0.63
19000385景顺长城景颐双利债券A127,368,175.04  15,763,388.00    0.63
20270001广发聚富混合121,000,949.20  14,975,365.00    7.37
21000965汇丰晋信新动力混合104,061,794.80  12,878,935.00    7.58
22110017易方达增强回报债券A83,917,223.60  10,385,795.00    0.41
23110018易方达增强回报债券B83,917,223.60  10,385,795.00    0.41
24008099广发价值领先混合81,786,899.28  10,122,141.00    1.82
25110036易方达双债增强债券C72,223,459.76  8,938,547.00    0.40
26110035易方达双债增强债券A72,223,459.76  8,938,547.00    0.40
27001044嘉实新消费股票72,166,342.24  8,931,478.00    5.01
28270022广发内需增长混合71,383,398.32  8,834,579.00    6.79
29217008招商安本增利债券69,473,334.80  8,598,185.00    0.80
30519732交银定期支付双息平衡混合62,126,312.00  7,688,900.00    1.69
31040015华安动态灵活配置混合53,119,697.60  6,574,220.00    3.41
32003401工银可转债债券41,552,208.00  5,142,600.00    5.11
33040001华安创新混合40,214,968.00  4,977,100.00    3.35
34004933招商丰拓灵活混合C38,080,232.00  4,712,900.00    4.52
35004932招商丰拓灵活混合A38,080,232.00  4,712,900.00    4.52
36008418惠升惠泽混合A35,908,328.00  4,444,100.00    2.58
37008419惠升惠泽混合C35,908,328.00  4,444,100.00    2.58
38001734广发百发大数据成长混合A34,651,888.00  4,288,600.00    1.42
39001735广发百发大数据成长混合E34,651,888.00  4,288,600.00    1.42
40002657招商安裕灵活配置混合A33,230,616.00  4,112,700.00    1.98
41002658招商安裕灵活配置混合C33,230,616.00  4,112,700.00    1.98
42501186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
43004047华夏新锦顺混合C27,370,911.12  3,387,489.00    3.66
44004046华夏新锦顺混合A27,370,911.12  3,387,489.00    3.66
45002820招商丰美混合C23,619,456.00  2,923,200.00    3.94
46002819招商丰美混合A23,619,456.00  2,923,200.00    3.94
47420005天弘周期策略混合23,448,160.00  2,902,000.00    5.59
48001345富国新收益灵活配置混合A21,882,264.08  2,708,201.00    1.55
49001347富国新收益灵活配置混合C21,882,264.08  2,708,201.00    1.55
50000314招商瑞丰灵活配置混合发起式A21,229,392.00  2,627,400.00    3.90
51002017招商瑞丰灵活配置混合发起式C21,229,392.00  2,627,400.00    3.90
52006692金信消费升级股票A18,250,296.00  2,258,700.00    9.58
53006693金信消费升级股票C18,250,296.00  2,258,700.00    9.58
54007202天弘优质成长企业混合17,355,840.00  2,148,000.00    4.00
55001446招商丰泽混合C16,412,904.00  2,031,300.00    3.78
56001427招商丰泽混合A16,412,904.00  2,031,300.00    3.78
57007012湘财长顺混合发起式A16,219,792.00  2,007,400.00    8.24
58007013湘财长顺混合发起式C16,219,792.00  2,007,400.00    8.24
59002390招商安德灵活配置混合C14,207,064.00  1,758,300.00    4.05
60002389招商安德灵活配置混合A14,207,064.00  1,758,300.00    4.05
61007509华商润丰混合C12,448,856.00  1,540,700.00    1.62
62003598华商润丰混合A12,448,856.00  1,540,700.00    1.62
63002776招商安荣混合A10,855,480.00  1,343,500.00    3.91
64002777招商安荣混合C10,855,480.00  1,343,500.00    3.91
65008129湘财长源股票C10,436,936.00  1,291,700.00    8.20
66008128湘财长源股票A10,436,936.00  1,291,700.00    8.20
67004206华商元亨混合7,153,304.80  885,310.00    1.13
68006385华泰保兴研究智选灵活配置混合A4,419,760.00  547,000.00    3.35
69006386华泰保兴研究智选灵活配置混合C4,419,760.00  547,000.00    3.35
70000398华富灵活配置混合4,160,852.56  514,957.00    3.55
71005522华泰保兴吉年福混合4,111,912.00  508,900.00    2.42
72001304建信鑫安回报灵活配置混合4,040,000.00  500,000.00    2.07
73007951招商信用增强债券C3,842,848.00  475,600.00    0.45
74217023招商信用增强债券A3,842,848.00  475,600.00    0.45
75008532惠升惠民混合C3,750,736.00  464,200.00    1.90
76008531惠升惠民混合A3,750,736.00  464,200.00    1.90
77163817中银转债增强债券B3,481,672.00  430,900.00    0.74
78163816中银转债增强债券A3,481,672.00  430,900.00    0.74
79217018招商安瑞进取债券3,477,632.00  430,400.00    0.99
80004044金鹰转型动力混合3,232,000.00  400,000.00    5.45
81000843富国新回报灵活配置混合C2,823,960.00  349,500.00    1.19
82000841富国新回报灵活配置混合A2,823,960.00  349,500.00    1.19
83006780广发稳健策略混合2,699,528.00  334,100.00    4.09
84006298广发稳健养老混合(FOF)2,640,544.00  326,800.00    0.44
85540004汇丰晋信2026周期混合2,449,048.00  303,100.00    2.46
86002862金信量化精选混合2,432,128.48  301,006.00    9.05
87350007天治趋势精选混合2,076,560.00  257,000.00    5.41
88004737富国新优享灵活配置混合A2,045,856.00  253,200.00    0.97
89004747富国新优享灵活配置混合C2,045,856.00  253,200.00    0.97
90009957广发恒誉混合C2,020,000.00  250,000.00    1.21
91009956广发恒誉混合A2,020,000.00  250,000.00    1.21
92002720国寿安保尊利增强回报债券A1,939,200.00  240,000.00    0.46
93002721国寿安保尊利增强回报债券C1,939,200.00  240,000.00    0.46
94004142招商盛合灵活混合A1,840,624.00  227,800.00    3.49
95004143招商盛合灵活混合C1,840,624.00  227,800.00    3.49
96163812中银双利债券B1,815,576.00  224,700.00    0.68
97163811中银双利债券A1,815,576.00  224,700.00    0.68
98002581招商丰凯混合A1,753,360.00  217,000.00    4.96
99002582招商丰凯混合C1,753,360.00  217,000.00    4.96
100008135华宸未来价值先锋混合1,696,800.00  210,000.00    5.95
101008476招商民安增益债券C1,670,944.00  206,800.00    0.49
102008475招商民安增益债券A1,670,944.00  206,800.00    0.49
103005169华泰保兴策略精选混合A1,444,704.00  178,800.00    3.39
104005170华泰保兴策略精选混合C1,444,704.00  178,800.00    3.39
105000679招商丰利灵活配置混合A1,249,976.00  154,700.00    2.41
106002416招商丰利灵活配置混合C1,249,976.00  154,700.00    2.41
107005005中金金泽混合A1,218,464.00  150,800.00    6.68
108005006中金金泽混合C1,218,464.00  150,800.00    6.68
109001272兴业聚利灵活配置混合1,038,280.00  128,500.00    2.01
110009671平安恒泽混合A843,552.00  104,400.00    2.15
111009672平安恒泽混合C843,552.00  104,400.00    2.15
112001448华商双翼平衡混合779,720.00  96,500.00    1.44
113010487中银顺盈回报一年持有期混合490,456.00  60,700.00    1.03
114004732万家瑞尧灵活配置混合C428,240.00  53,000.00    0.95
115004731万家瑞尧灵活配置混合A428,240.00  53,000.00    0.95
116519519华泰柏瑞稳本增利债券A404,000.00  50,000.00    0.20
117460003华泰柏瑞稳本增利债券B404,000.00  50,000.00    0.20
118008488华商恒益稳健混合283,608.00  35,100.00    0.02
119005592长安裕腾混合C258,560.00  32,000.00    0.14
120005588长安裕腾混合A258,560.00  32,000.00    0.14
121001530万家瑞富混合230,280.00  28,500.00    0.87
122001721工银新增益混合225,432.00  27,900.00    0.45
123004402金信民旺债券C137,360.00  17,000.00    1.32
124004222金信民旺债券A137,360.00  17,000.00    1.32