| 持有 中国国航(601111)的基金 |
| 报告期：2025-03-31 |
| 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 | 005233 | 广发睿毅领先混合 | 212,731,829.92 | 29,878,066.00 | 9.82 |
| 2 | 008792 | 招商安华债券C | 157,188,909.28 | 22,077,094.00 | 1.17 |
| 3 | 008791 | 招商安华债券A | 157,188,909.28 | 22,077,094.00 | 1.17 |
| 4 | 000965 | 汇丰晋信新动力混合 | 128,990,904.00 | 18,116,700.00 | 3.23 |
| 5 | 160311 | 华夏蓝筹混合(LOF) | 122,020,424.00 | 17,137,700.00 | 7.73 |
| 6 | 270001 | 广发聚富混合 | 106,624,598.80 | 14,975,365.00 | 7.87 |
| 7 | 519918 | 华夏兴和混合 | 93,598,096.00 | 13,145,800.00 | 7.77 |
| 8 | 000031 | 华夏复兴混合 | 85,543,240.00 | 12,014,500.00 | 5.70 |
| 9 | 008099 | 广发价值领先混合 | 72,030,483.92 | 10,116,641.00 | 2.14 |
| 10 | 008456 | 招商瑞阳混合A | 68,465,863.04 | 9,615,992.00 | 2.44 |
| 11 | 008457 | 招商瑞阳混合C | 68,465,863.04 | 9,615,992.00 | 2.44 |
| 12 | 001763 | 广发多策略混合 | 62,166,144.00 | 8,731,200.00 | 9.64 |
| 13 | 630002 | 华商盛世成长混合 | 46,526,565.60 | 6,534,630.00 | 1.50 |
| 14 | 009950 | 财通资管均衡价值一年持有期混合 | 43,830,720.00 | 6,156,000.00 | 4.15 |
| 15 | 000124 | 华宝服务优选混合 | 43,053,928.00 | 6,046,900.00 | 7.76 |
| 16 | 420108 | 天弘债券发起式B | 32,472,184.00 | 4,560,700.00 | 1.19 |
| 17 | 420008 | 天弘债券发起式A | 32,472,184.00 | 4,560,700.00 | 1.19 |
| 18 | 671010 | 西部利得策略优选混合 | 30,811,800.00 | 4,327,500.00 | 8.76 |
| 19 | 008175 | 国泰蓝筹精选混合C | 29,904,000.00 | 4,200,000.00 | 2.41 |
| 20 | 008174 | 国泰蓝筹精选混合A | 29,904,000.00 | 4,200,000.00 | 2.41 |
| 21 | 010165 | 太平丰和一年定开债券发起式 | 28,480,000.00 | 4,000,000.00 | 0.77 |
| 22 | 004932 | 招商丰拓灵活混合A | 26,998,328.00 | 3,791,900.00 | 4.54 |
| 23 | 004933 | 招商丰拓灵活混合C | 26,998,328.00 | 3,791,900.00 | 4.54 |
| 24 | 040023 | 华安可转债债券B | 26,344,000.00 | 3,700,000.00 | 0.39 |
| 25 | 040022 | 华安可转债债券A | 26,344,000.00 | 3,700,000.00 | 0.39 |
| 26 | 630007 | 华商稳健双利债券A | 25,138,584.00 | 3,530,700.00 | 0.75 |
| 27 | 630107 | 华商稳健双利债券B | 25,138,584.00 | 3,530,700.00 | 0.75 |
| 28 | 001651 | 工银新蓝筹股票 | 24,920,000.00 | 3,500,000.00 | 5.11 |
| 29 | 540007 | 汇丰晋信中小盘股票 | 22,860,184.00 | 3,210,700.00 | 6.91 |
| 30 | 001210 | 天弘互联网混合 | 22,579,656.00 | 3,171,300.00 | 4.17 |
| 31 | 007128 | 天弘增强回报债券A | 22,412,336.00 | 3,147,800.00 | 0.80 |
| 32 | 007129 | 天弘增强回报债券C | 22,412,336.00 | 3,147,800.00 | 0.80 |
| 33 | 009735 | 天弘增强回报债券E | 22,412,336.00 | 3,147,800.00 | 0.80 |
| 34 | 009774 | 财通资管优选回报一年持有期混合 | 16,942,040.00 | 2,379,500.00 | 4.11 |
| 35 | 004707 | 景顺长城睿成混合A | 15,572,864.00 | 2,187,200.00 | 2.88 |
| 36 | 004719 | 景顺长城睿成混合C | 15,572,864.00 | 2,187,200.00 | 2.88 |
| 37 | 002797 | 景顺长城景盈双利债券C | 15,013,232.00 | 2,108,600.00 | 0.54 |
| 38 | 002796 | 景顺长城景盈双利债券A | 15,013,232.00 | 2,108,600.00 | 0.54 |
| 39 | 006693 | 金信消费升级股票C | 12,680,720.00 | 1,781,000.00 | 8.03 |
| 40 | 006692 | 金信消费升级股票A | 12,680,720.00 | 1,781,000.00 | 8.03 |
| 41 | 110036 | 易方达双债增强债券C | 12,181,230.64 | 1,710,847.00 | 0.10 |
| 42 | 110035 | 易方达双债增强债券A | 12,181,230.64 | 1,710,847.00 | 0.10 |
| 43 | 673071 | 西部利得新动力混合A | 12,101,864.00 | 1,699,700.00 | 9.29 |
| 44 | 673073 | 西部利得新动力混合C | 12,101,864.00 | 1,699,700.00 | 9.29 |
| 45 | 002658 | 招商安裕灵活配置混合C | 11,563,592.00 | 1,624,100.00 | 1.64 |
| 46 | 002657 | 招商安裕灵活配置混合A | 11,563,592.00 | 1,624,100.00 | 1.64 |
| 47 | 009987 | 天弘创新领航混合C | 10,432,936.00 | 1,465,300.00 | 5.26 |
| 48 | 009986 | 天弘创新领航混合A | 10,432,936.00 | 1,465,300.00 | 5.26 |
| 49 | 002597 | 兴业成长动力混合 | 9,327,912.00 | 1,310,100.00 | 2.88 |
| 50 | 001626 | 国泰央企改革股票 | 8,544,000.00 | 1,200,000.00 | 3.24 |
| 51 | 006289 | 华夏养老2040三年持有混合(FOF) | 7,000,384.00 | 983,200.00 | 0.46 |
| 52 | 010431 | 招商安阳债券C | 6,973,328.00 | 979,400.00 | 0.32 |
| 53 | 010430 | 招商安阳债券A | 6,973,328.00 | 979,400.00 | 0.32 |
| 54 | 001735 | 广发百发大数据成长混合E | 5,842,672.00 | 820,600.00 | 1.27 |
| 55 | 001734 | 广发百发大数据成长混合A | 5,842,672.00 | 820,600.00 | 1.27 |
| 56 | 005445 | 华宝价值发现混合 | 5,842,672.00 | 820,600.00 | 7.82 |
| 57 | 630009 | 华商稳定增利债券A | 5,763,640.00 | 809,500.00 | 0.57 |
| 58 | 630109 | 华商稳定增利债券C | 5,763,640.00 | 809,500.00 | 0.57 |
| 59 | 420005 | 天弘周期策略混合 | 5,552,888.00 | 779,900.00 | 5.27 |
| 60 | 257040 | 国联安红利混合 | 5,268,800.00 | 740,000.00 | 7.01 |
| 61 | 007012 | 湘财长顺混合发起式A | 4,998,952.00 | 702,100.00 | 4.91 |
| 62 | 007013 | 湘财长顺混合发起式C | 4,998,952.00 | 702,100.00 | 4.91 |
| 63 | 002561 | 东吴安鑫量化混合 | 2,989,688.00 | 419,900.00 | 4.21 |
| 64 | 008277 | 财通资管行业精选混合 | 2,671,424.00 | 375,200.00 | 4.39 |
| 65 | 675083 | 西部利得祥盈债券C | 2,492,000.00 | 350,000.00 | 0.40 |
| 66 | 675081 | 西部利得祥盈债券A | 2,492,000.00 | 350,000.00 | 0.40 |
| 67 | 001636 | 万家瑞益混合C | 2,479,184.00 | 348,200.00 | 1.14 |
| 68 | 001635 | 万家瑞益混合A | 2,479,184.00 | 348,200.00 | 1.14 |
| 69 | 002189 | 农银国企改革混合 | 2,260,600.00 | 317,500.00 | 2.84 |
| 70 | 004051 | 华夏新锦升混合C | 1,125,672.00 | 158,100.00 | 5.68 |
| 71 | 004050 | 华夏新锦升混合A | 1,125,672.00 | 158,100.00 | 5.68 |
| 72 | 610007 | 信达澳银消费优选混合 | 1,053,760.00 | 148,000.00 | 4.76 |
| 73 | 007424 | 西部利得聚禾混合C | 977,576.00 | 137,300.00 | 6.11 |
| 74 | 007423 | 西部利得聚禾混合A | 977,576.00 | 137,300.00 | 6.11 |
| 75 | 010103 | 西部利得鑫泓增强债券C | 976,864.00 | 137,200.00 | 2.06 |
| 76 | 010102 | 西部利得鑫泓增强债券A | 976,864.00 | 137,200.00 | 2.06 |
| 77 | 010257 | 天弘多利一年混合 | 958,352.00 | 134,600.00 | 1.95 |
| 78 | 002159 | 东吴国企改革混合 | 824,496.00 | 115,800.00 | 5.78 |
| 79 | 007652 | 华夏稳健养老一年持有混合(FOF) | 773,232.00 | 108,600.00 | 1.01 |
| 80 | 206004 | 鹏华信用增利B | 760,416.00 | 106,800.00 | 0.59 |
| 81 | 206003 | 鹏华信用增利A | 760,416.00 | 106,800.00 | 0.59 |
| 82 | 005219 | 华夏聚惠(FOF)C | 740,480.00 | 104,000.00 | 0.43 |
| 83 | 005218 | 华夏聚惠(FOF)A | 740,480.00 | 104,000.00 | 0.43 |
| 84 | 004456 | 兴银消费新趋势灵活配置混合 | 501,960.00 | 70,500.00 | 4.53 |
| 85 | 519197 | 万家颐达灵活配置混合 | 272,696.00 | 38,300.00 | 1.23 |
| 86 | 350009 | 天治研究驱动混合A | 170,880.00 | 24,000.00 | 0.37 |
| 87 | 002043 | 天治研究驱动混合C | 170,880.00 | 24,000.00 | 0.37 |
| 88 | 004571 | 万家家瑞债券A | 116,056.00 | 16,300.00 | 0.23 |
| 89 | 004572 | 万家家瑞债券C | 116,056.00 | 16,300.00 | 0.23 |
