| 持有 中国国航(601111)的基金 |
| 报告期：2024-09-30 |
| 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 | 317,399,323.76 | 40,279,102.00 | 1.92 |
| 2 | 008791 | 招商安华债券A | 317,399,323.76 | 40,279,102.00 | 1.92 |
| 3 | 005233 | 广发睿毅领先混合 | 275,598,004.08 | 34,974,366.00 | 9.73 |
| 4 | 166301 | 华商新趋势优选混合 | 237,551,071.00 | 30,146,075.00 | 2.31 |
| 5 | 000390 | 华商优势行业混合 | 142,513,740.00 | 18,085,500.00 | 1.55 |
| 6 | 008297 | 广发价值优势混合 | 139,007,880.72 | 17,640,594.00 | 5.58 |
| 7 | 519002 | 华安安信消费混合 | 132,817,400.00 | 16,855,000.00 | 2.98 |
| 8 | 630002 | 华商盛世成长混合 | 128,226,748.40 | 16,272,430.00 | 3.34 |
| 9 | 270001 | 广发聚富混合 | 118,005,876.20 | 14,975,365.00 | 8.02 |
| 10 | 008456 | 招商瑞阳混合A | 105,027,011.88 | 13,328,301.00 | 3.00 |
| 11 | 008457 | 招商瑞阳混合C | 105,027,011.88 | 13,328,301.00 | 3.00 |
| 12 | 005821 | 万家新机遇龙头企业混合 | 104,500,620.00 | 13,261,500.00 | 3.96 |
| 13 | 001763 | 广发多策略混合 | 88,793,416.00 | 11,268,200.00 | 9.77 |
| 14 | 110018 | 易方达增强回报债券B | 81,840,064.60 | 10,385,795.00 | 0.37 |
| 15 | 110017 | 易方达增强回报债券A | 81,840,064.60 | 10,385,795.00 | 0.37 |
| 16 | 008099 | 广发价值领先混合 | 79,719,131.08 | 10,116,641.00 | 1.98 |
| 17 | 010165 | 太平丰和一年定开债券发起式 | 51,220,000.00 | 6,500,000.00 | 0.94 |
| 18 | 110036 | 易方达双债增强债券C | 40,397,978.36 | 5,126,647.00 | 0.30 |
| 19 | 110035 | 易方达双债增强债券A | 40,397,978.36 | 5,126,647.00 | 0.30 |
| 20 | 001734 | 广发百发大数据成长混合A | 31,345,852.00 | 3,977,900.00 | 2.28 |
| 21 | 001735 | 广发百发大数据成长混合E | 31,345,852.00 | 3,977,900.00 | 2.28 |
| 22 | 004933 | 招商丰拓灵活混合C | 29,401,068.00 | 3,731,100.00 | 5.06 |
| 23 | 004932 | 招商丰拓灵活混合A | 29,401,068.00 | 3,731,100.00 | 5.06 |
| 24 | 004375 | 华泰保兴吉年丰混合C | 28,669,804.00 | 3,638,300.00 | 5.70 |
| 25 | 004374 | 华泰保兴吉年丰混合A | 28,669,804.00 | 3,638,300.00 | 5.70 |
| 26 | 002658 | 招商安裕灵活配置混合C | 27,576,060.00 | 3,499,500.00 | 2.54 |
| 27 | 002657 | 招商安裕灵活配置混合A | 27,576,060.00 | 3,499,500.00 | 2.54 |
| 28 | 000124 | 华宝服务优选混合 | 24,404,360.00 | 3,097,000.00 | 4.08 |
| 29 | 001347 | 富国新收益灵活配置混合C | 21,669,219.88 | 2,749,901.00 | 2.52 |
| 30 | 001345 | 富国新收益灵活配置混合A | 21,669,219.88 | 2,749,901.00 | 2.52 |
| 31 | 006642 | 华泰保兴吉年利混合 | 11,936,624.00 | 1,514,800.00 | 2.57 |
| 32 | 003516 | 国泰融安多策略灵活配置混合 | 9,469,396.00 | 1,201,700.00 | 1.91 |
| 33 | 006692 | 金信消费升级股票A | 9,377,200.00 | 1,190,000.00 | 6.18 |
| 34 | 006693 | 金信消费升级股票C | 9,377,200.00 | 1,190,000.00 | 6.18 |
| 35 | 001626 | 国泰央企改革股票 | 7,880,000.00 | 1,000,000.00 | 3.85 |
| 36 | 000550 | 广发新动力混合 | 7,139,280.00 | 906,000.00 | 2.96 |
| 37 | 007202 | 天弘优质成长企业混合 | 6,385,952.00 | 810,400.00 | 4.88 |
| 38 | 007013 | 湘财长顺混合发起式C | 6,011,652.00 | 762,900.00 | 4.89 |
| 39 | 007012 | 湘财长顺混合发起式A | 6,011,652.00 | 762,900.00 | 4.89 |
| 40 | 005076 | 创金合信优选回报混合 | 5,046,352.00 | 640,400.00 | 4.02 |
| 41 | 006796 | 富国消费升级混合 | 4,861,960.00 | 617,000.00 | 4.20 |
| 42 | 008664 | 嘉实鑫和一年持有期混合A | 3,932,120.00 | 499,000.00 | 1.08 |
| 43 | 008665 | 嘉实鑫和一年持有期混合C | 3,932,120.00 | 499,000.00 | 1.08 |
| 44 | 006289 | 华夏养老2040三年持有混合(FOF) | 3,730,392.00 | 473,400.00 | 0.25 |
| 45 | 005445 | 华宝价值发现混合 | 3,505,024.00 | 444,800.00 | 4.03 |
| 46 | 001162 | 前海开源优势蓝筹股票A | 2,887,232.00 | 366,400.00 | 4.86 |
| 47 | 001638 | 前海开源优势蓝筹股票C | 2,887,232.00 | 366,400.00 | 4.86 |
| 48 | 006298 | 广发稳健养老混合(FOF) | 1,998,368.00 | 253,600.00 | 0.43 |
| 49 | 008475 | 招商民安增益债券A | 1,457,012.00 | 184,900.00 | 0.92 |
| 50 | 008476 | 招商民安增益债券C | 1,457,012.00 | 184,900.00 | 0.92 |
| 51 | 006115 | 人保鑫利债券C | 1,063,800.00 | 135,000.00 | 0.64 |
| 52 | 006114 | 人保鑫利债券A | 1,063,800.00 | 135,000.00 | 0.64 |
| 53 | 004747 | 富国新优享灵活配置混合C | 998,396.00 | 126,700.00 | 1.42 |
| 54 | 004737 | 富国新优享灵活配置混合A | 998,396.00 | 126,700.00 | 1.42 |
| 55 | 002125 | 广发新兴成长混合 | 920,384.00 | 116,800.00 | 2.99 |
| 56 | 007652 | 华夏稳健养老一年持有混合(FOF) | 855,768.00 | 108,600.00 | 0.71 |
| 57 | 000843 | 富国新回报灵活配置混合C | 828,976.00 | 105,200.00 | 1.40 |
| 58 | 000841 | 富国新回报灵活配置混合A | 828,976.00 | 105,200.00 | 1.40 |
| 59 | 005218 | 华夏聚惠(FOF)A | 819,520.00 | 104,000.00 | 0.43 |
| 60 | 005219 | 华夏聚惠(FOF)C | 819,520.00 | 104,000.00 | 0.43 |
| 61 | 005138 | 前海开源弘丰债券A | 483,832.00 | 61,400.00 | 1.01 |
| 62 | 005139 | 前海开源弘丰债券C | 483,832.00 | 61,400.00 | 1.01 |
| 63 | 008773 | 中银景泰回报混合 | 451,524.00 | 57,300.00 | 0.57 |
| 64 | 006644 | 弘毅远方消费升级混合 | 449,160.00 | 57,000.00 | 1.92 |
| 65 | 004889 | 财通资管鑫逸混合C | 375,876.00 | 47,700.00 | 0.80 |
| 66 | 004888 | 财通资管鑫逸混合A | 375,876.00 | 47,700.00 | 0.80 |
| 67 | 009383 | 人保稳进配置三个月持有混合(FOF) | 157,600.00 | 20,000.00 | 0.30 |
| 68 | 008488 | 华商恒益稳健混合 | 788.00 | 100.00 | 0.00 |
