| 持有 中国国航(601111)的基金 |
| 报告期：2024-03-31 |
| 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 | 371,619,640.00 | 50,906,800.00 | 1.68 |
| 2 | 008791 | 招商安华债券A | 371,619,640.00 | 50,906,800.00 | 1.68 |
| 3 | 005233 | 广发睿毅领先混合 | 345,374,431.80 | 47,311,566.00 | 9.99 |
| 4 | 166301 | 华商新趋势优选混合 | 220,066,347.50 | 30,146,075.00 | 2.10 |
| 5 | 000880 | 富国研究精选灵活配置混合 | 198,725,710.00 | 27,222,700.00 | 3.79 |
| 6 | 519702 | 交银趋势优先混合 | 154,718,740.40 | 21,194,348.00 | 2.52 |
| 7 | 008297 | 广发价值优势混合 | 144,765,526.20 | 19,830,894.00 | 6.70 |
| 8 | 002351 | 易方达裕祥回报债券 | 126,209,948.20 | 17,289,034.00 | 0.49 |
| 9 | 519002 | 华安安信消费混合 | 123,041,500.00 | 16,855,000.00 | 2.79 |
| 10 | 630002 | 华商盛世成长混合 | 118,788,739.00 | 16,272,430.00 | 3.00 |
| 11 | 009888 | 广发稳健优选六个月持有期混合C | 118,087,099.50 | 16,176,315.00 | 5.91 |
| 12 | 009887 | 广发稳健优选六个月持有期混合A | 118,087,099.50 | 16,176,315.00 | 5.91 |
| 13 | 540006 | 汇丰晋信大盘股票A | 109,914,114.40 | 15,056,728.00 | 4.59 |
| 14 | 960000 | 汇丰晋信大盘股票H | 109,914,114.40 | 15,056,728.00 | 4.59 |
| 15 | 270001 | 广发聚富混合 | 109,320,164.50 | 14,975,365.00 | 7.58 |
| 16 | 008457 | 招商瑞阳混合C | 105,496,687.30 | 14,451,601.00 | 2.61 |
| 17 | 008456 | 招商瑞阳混合A | 105,496,687.30 | 14,451,601.00 | 2.61 |
| 18 | 001763 | 广发多策略混合 | 105,309,924.10 | 14,426,017.00 | 9.78 |
| 19 | 000965 | 汇丰晋信新动力混合 | 97,775,506.50 | 13,393,905.00 | 4.30 |
| 20 | 001694 | 华安沪港深外延增长灵活配置混合 | 93,012,950.00 | 12,741,500.00 | 3.22 |
| 21 | 001044 | 嘉实新消费股票 | 90,541,009.40 | 12,402,878.00 | 5.09 |
| 22 | 003401 | 工银可转债债券 | 88,737,340.00 | 12,155,800.00 | 5.00 |
| 23 | 001438 | 易方达瑞享混合E | 78,096,531.50 | 10,698,155.00 | 9.72 |
| 24 | 001437 | 易方达瑞享混合I | 78,096,531.50 | 10,698,155.00 | 9.72 |
| 25 | 110017 | 易方达增强回报债券A | 75,816,303.50 | 10,385,795.00 | 0.44 |
| 26 | 110018 | 易方达增强回报债券B | 75,816,303.50 | 10,385,795.00 | 0.44 |
| 27 | 006879 | 华安智能生活混合 | 75,057,140.00 | 10,281,800.00 | 3.05 |
| 28 | 008099 | 广发价值领先混合 | 73,851,479.30 | 10,116,641.00 | 2.27 |
| 29 | 270022 | 广发内需增长混合 | 64,492,426.70 | 8,834,579.00 | 6.07 |
| 30 | 002460 | 华夏鼎利债券C | 52,386,260.00 | 7,176,200.00 | 0.74 |
| 31 | 002459 | 华夏鼎利债券A | 52,386,260.00 | 7,176,200.00 | 0.74 |
| 32 | 110035 | 易方达双债增强债券A | 40,153,263.10 | 5,500,447.00 | 0.31 |
| 33 | 110036 | 易方达双债增强债券C | 40,153,263.10 | 5,500,447.00 | 0.31 |
| 34 | 007460 | 华安成长创新混合 | 32,874,820.00 | 4,503,400.00 | 2.77 |
| 35 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 32,357,980.00 | 4,432,600.00 | 5.41 |
| 36 | 001734 | 广发百发大数据成长混合A | 29,038,670.00 | 3,977,900.00 | 1.84 |
| 37 | 001735 | 广发百发大数据成长混合E | 29,038,670.00 | 3,977,900.00 | 1.84 |
| 38 | 217008 | 招商安本增利债券 | 28,338,490.50 | 3,881,985.00 | 0.76 |
| 39 | 004933 | 招商丰拓灵活混合C | 27,779,420.00 | 3,805,400.00 | 4.97 |
| 40 | 004932 | 招商丰拓灵活混合A | 27,779,420.00 | 3,805,400.00 | 4.97 |
| 41 | 002657 | 招商安裕灵活配置混合A | 27,571,370.00 | 3,776,900.00 | 2.18 |
| 42 | 002658 | 招商安裕灵活配置混合C | 27,571,370.00 | 3,776,900.00 | 2.18 |
| 43 | 009970 | 财通内需增长12个月定开混合 | 19,996,160.00 | 2,739,200.00 | 6.41 |
| 44 | 000314 | 招商瑞丰灵活配置混合发起式A | 17,095,140.00 | 2,341,800.00 | 4.62 |
| 45 | 002017 | 招商瑞丰灵活配置混合发起式C | 17,095,140.00 | 2,341,800.00 | 4.62 |
| 46 | 001347 | 富国新收益灵活配置混合C | 15,323,437.30 | 2,099,101.00 | 1.43 |
| 47 | 001345 | 富国新收益灵活配置混合A | 15,323,437.30 | 2,099,101.00 | 1.43 |
| 48 | 420005 | 天弘周期策略混合 | 14,508,750.00 | 1,987,500.00 | 8.37 |
| 49 | 002390 | 招商安德灵活配置混合C | 13,737,870.00 | 1,881,900.00 | 4.70 |
| 50 | 002389 | 招商安德灵活配置混合A | 13,737,870.00 | 1,881,900.00 | 4.70 |
| 51 | 002166 | 华夏永福混合C | 12,959,325.00 | 1,775,250.00 | 1.02 |
| 52 | 000121 | 华夏永福混合A | 12,959,325.00 | 1,775,250.00 | 1.02 |
| 53 | 006693 | 金信消费升级股票C | 12,191,000.00 | 1,670,000.00 | 8.02 |
| 54 | 006692 | 金信消费升级股票A | 12,191,000.00 | 1,670,000.00 | 8.02 |
| 55 | 007012 | 湘财长顺混合发起式A | 10,863,130.00 | 1,488,100.00 | 9.49 |
| 56 | 007013 | 湘财长顺混合发起式C | 10,863,130.00 | 1,488,100.00 | 9.49 |
| 57 | 001449 | 华商双驱优选混合 | 9,270,270.00 | 1,269,900.00 | 3.82 |
| 58 | 002776 | 招商安荣混合A | 8,543,190.00 | 1,170,300.00 | 4.24 |
| 59 | 002777 | 招商安荣混合C | 8,543,190.00 | 1,170,300.00 | 4.24 |
| 60 | 008129 | 湘财长源股票C | 8,159,940.00 | 1,117,800.00 | 8.83 |
| 61 | 008128 | 湘财长源股票A | 8,159,940.00 | 1,117,800.00 | 8.83 |
| 62 | 007202 | 天弘优质成长企业混合 | 6,463,420.00 | 885,400.00 | 4.41 |
| 63 | 001304 | 建信鑫安回报灵活配置混合 | 6,278,000.00 | 860,000.00 | 1.93 |
| 64 | 001446 | 招商丰泽混合C | 5,491,790.00 | 752,300.00 | 4.67 |
| 65 | 001427 | 招商丰泽混合A | 5,491,790.00 | 752,300.00 | 4.67 |
| 66 | 007951 | 招商信用增强债券C | 5,440,690.00 | 745,300.00 | 0.50 |
| 67 | 217023 | 招商信用增强债券A | 5,440,690.00 | 745,300.00 | 0.50 |
| 68 | 008840 | 德邦大消费混合A | 4,920,930.00 | 674,100.00 | 3.95 |
| 69 | 008841 | 德邦大消费混合C | 4,920,930.00 | 674,100.00 | 3.95 |
| 70 | 000398 | 华富灵活配置混合 | 4,601,606.10 | 630,357.00 | 4.12 |
| 71 | 004895 | 华商鑫安混合 | 3,438,300.00 | 471,000.00 | 3.83 |
| 72 | 004047 | 华夏新锦顺混合C | 2,461,479.70 | 337,189.00 | 3.52 |
| 73 | 004046 | 华夏新锦顺混合A | 2,461,479.70 | 337,189.00 | 3.52 |
| 74 | 008475 | 招商民安增益债券A | 2,209,710.00 | 302,700.00 | 1.08 |
| 75 | 008476 | 招商民安增益债券C | 2,209,710.00 | 302,700.00 | 1.08 |
| 76 | 217018 | 招商安瑞进取债券 | 1,975,380.00 | 270,600.00 | 0.72 |
| 77 | 004737 | 富国新优享灵活配置混合A | 1,968,080.00 | 269,600.00 | 0.89 |
| 78 | 004747 | 富国新优享灵活配置混合C | 1,968,080.00 | 269,600.00 | 0.89 |
| 79 | 006298 | 广发稳健养老混合(FOF) | 1,851,280.00 | 253,600.00 | 0.35 |
| 80 | 000056 | 建信消费升级混合 | 1,713,842.90 | 234,773.00 | 3.29 |
| 81 | 004143 | 招商盛合灵活混合C | 1,662,940.00 | 227,800.00 | 4.31 |
| 82 | 004142 | 招商盛合灵活混合A | 1,662,940.00 | 227,800.00 | 4.31 |
| 83 | 010182 | 兴业优势产业混合C | 1,469,490.00 | 201,300.00 | 2.09 |
| 84 | 010181 | 兴业优势产业混合A | 1,469,490.00 | 201,300.00 | 2.09 |
| 85 | 000841 | 富国新回报灵活配置混合A | 1,041,710.00 | 142,700.00 | 1.25 |
| 86 | 000843 | 富国新回报灵活配置混合C | 1,041,710.00 | 142,700.00 | 1.25 |
| 87 | 007652 | 华夏稳健养老一年持有混合(FOF) | 748,980.00 | 102,600.00 | 0.59 |
| 88 | 007250 | 广发养老2050混合(FOF) | 649,700.00 | 89,000.00 | 0.24 |
| 89 | 006644 | 弘毅远方消费升级混合 | 547,500.00 | 75,000.00 | 2.39 |
| 90 | 005218 | 华夏聚惠(FOF)A | 493,480.00 | 67,600.00 | 0.27 |
| 91 | 005219 | 华夏聚惠(FOF)C | 493,480.00 | 67,600.00 | 0.27 |
| 92 | 040037 | 华安安心收益债券B | 365,000.00 | 50,000.00 | 0.53 |
| 93 | 040036 | 华安安心收益债券A | 365,000.00 | 50,000.00 | 0.53 |
| 94 | 008488 | 华商恒益稳健混合 | 256,230.00 | 35,100.00 | 0.03 |
| 95 | 002232 | 华夏新趋势混合C | 48,180.00 | 6,600.00 | 0.23 |
| 96 | 002231 | 华夏新趋势混合A | 48,180.00 | 6,600.00 | 0.23 |
