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:2024-12-31
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(%)
1005233广发睿毅领先混合236,335,502.06  29,878,066.00    9.19
2166301华商新趋势优选混合231,580,872.25  29,276,975.00    2.52
3000390华商优势行业混合143,056,305.00  18,085,500.00    1.93
4008791招商安华债券A139,507,831.54  17,636,894.00    1.08
5008792招商安华债券C139,507,831.54  17,636,894.00    1.08
6630002华商盛世成长混合128,714,921.30  16,272,430.00    3.71
7270001广发聚富混合118,455,137.15  14,975,365.00    8.32
8000385景顺长城景颐双利债券A87,527,764.87  11,065,457.00    0.56
9000386景顺长城景颐双利债券C87,527,764.87  11,065,457.00    0.56
10110018易方达增强回报债券B82,151,638.45  10,385,795.00    0.30
11110017易方达增强回报债券A82,151,638.45  10,385,795.00    0.30
12008099广发价值领先混合80,022,630.31  10,116,641.00    2.19
13340007兴全社会责任混合78,010,793.00  9,862,300.00    2.82
14001763广发多策略混合71,848,903.00  9,083,300.00    9.95
15519732交银定期支付双息平衡混合53,746,868.00  6,794,800.00    1.84
16008456招商瑞阳混合A46,956,931.91  5,936,401.00    1.55
17008457招商瑞阳混合C46,956,931.91  5,936,401.00    1.55
18000124华宝服务优选混合44,041,298.00  5,567,800.00    7.50
19004236中欧新动力混合(LOF)C39,921,137.20  5,046,920.00    3.05
20001883中欧新动力混合(LOF)E39,921,137.20  5,046,920.00    3.05
21166009中欧新动力混合(LOF)A39,921,137.20  5,046,920.00    3.05
22005421中欧嘉泽灵活配置混合26,648,790.00  3,369,000.00    3.15
23420108天弘债券发起式B24,208,555.00  3,060,500.00    1.34
24420008天弘债券发起式A24,208,555.00  3,060,500.00    1.34
25630007华商稳健双利债券A22,730,967.00  2,873,700.00    0.79
26630107华商稳健双利债券B22,730,967.00  2,873,700.00    0.79
27001651工银新蓝筹股票20,444,186.00  2,584,600.00    3.07
28006158博时荣享回报混合A17,779,307.00  2,247,700.00    2.18
29006159博时荣享回报混合C17,779,307.00  2,247,700.00    2.18
30008999景顺长城景颐嘉利6个月持有期债券A16,773,155.00  2,120,500.00    0.66
31009000景顺长城景颐嘉利6个月持有期债券C16,773,155.00  2,120,500.00    0.66
32009210中欧嘉和三年混合A16,474,157.00  2,082,700.00    2.74
33009211中欧嘉和三年混合C16,474,157.00  2,082,700.00    2.74
34000996中银新动力股票15,828,701.00  2,001,100.00    2.99
35519996长信银利精选混合15,740,900.00  1,990,000.00    4.13
36001735广发百发大数据成长混合E14,835,996.00  1,875,600.00    2.18
37001734广发百发大数据成长混合A14,835,996.00  1,875,600.00    2.18
38110036易方达双债增强债券C13,532,799.77  1,710,847.00    0.09
39110035易方达双债增强债券A13,532,799.77  1,710,847.00    0.09
40002658招商安裕灵活配置混合C12,846,631.00  1,624,100.00    1.61
41002657招商安裕灵活配置混合A12,846,631.00  1,624,100.00    1.61
42040023华安可转债债券B12,656,000.00  1,600,000.00    0.15
43040022华安可转债债券A12,656,000.00  1,600,000.00    0.15
44010296万家互联互通中国优势量化策略混合A12,377,568.00  1,564,800.00    4.46
45010297万家互联互通中国优势量化策略混合C12,377,568.00  1,564,800.00    4.46
46160805长盛同智优势混合(LOF)11,618,208.00  1,468,800.00    3.54
47006692金信消费升级股票A11,540,690.00  1,459,000.00    8.17
48006693金信消费升级股票C11,540,690.00  1,459,000.00    8.17
49007951招商信用增强债券C9,799,699.00  1,238,900.00    0.70
50217023招商信用增强债券A9,799,699.00  1,238,900.00    0.70
51630109华商稳定增利债券C9,649,409.00  1,219,900.00    0.95
52630009华商稳定增利债券A9,649,409.00  1,219,900.00    0.95
53001626国泰央企改革股票9,492,000.00  1,200,000.00    3.17
54009591博时研究精选持有期混合A9,376,514.00  1,185,400.00    2.18
55009592博时研究精选持有期混合C9,376,514.00  1,185,400.00    2.18
56001035中银恒利半年定期开放债券9,170,854.00  1,159,400.00    0.53
57660015农银汇理行业轮动混合8,857,618.00  1,119,800.00    2.01
58010430招商安阳债券A7,747,054.00  979,400.00    0.37
59010431招商安阳债券C7,747,054.00  979,400.00    0.37
60005445华宝价值发现混合5,923,008.00  748,800.00    7.49
61257040国联安红利混合5,853,400.00  740,000.00    6.92
62001304建信鑫安回报灵活配置混合5,784,583.00  731,300.00    2.20
63006796富国消费升级混合5,584,460.00  706,000.00    4.90
64007013湘财长顺混合发起式C5,553,611.00  702,100.00    5.11
65007012湘财长顺混合发起式A5,553,611.00  702,100.00    5.11
66008128湘财长源股票A4,963,525.00  627,500.00    5.07
67008129湘财长源股票C4,963,525.00  627,500.00    5.07
68002179华安事件驱动量化策略混合4,920,020.00  622,000.00    2.30
69006289华夏养老2040三年持有混合(FOF)4,298,294.00  543,400.00    0.29
70002189农银国企改革混合2,169,713.00  274,300.00    2.58
71006202交银核心资产混合2,024,960.00  256,000.00    3.07
72008475招商民安增益债券A1,296,449.00  163,900.00    0.90
73008476招商民安增益债券C1,296,449.00  163,900.00    0.90
74006298广发稳健养老混合(FOF)1,124,802.00  142,200.00    0.31
75007652华夏稳健养老一年持有混合(FOF)859,026.00  108,600.00    1.00
76005219华夏聚惠(FOF)C822,640.00  104,000.00    0.47
77005218华夏聚惠(FOF)A822,640.00  104,000.00    0.47
78004456兴银消费新趋势灵活配置混合518,105.00  65,500.00    3.17
79000432中银优秀企业混合392,336.00  49,600.00    2.99
80007249广发均衡养老三年持有混合(FOF)363,860.00  46,000.00    0.19
81008773中银景泰回报混合201,705.00  25,500.00    0.28