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中国国航(601111)基金持仓图
中国国航(601111)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30工银可转债 0034013335.9626320.72480.19%4.35%
2025-06-30广发睿毅领先A 0052332443.1319276.26880.14%10.94%
2025-06-30景顺长城景颐双利A 0003851613.6612731.78560.09%0.68%
2025-06-30广发聚富 2700011497.5411815.56320.09%8.47%
2025-06-30华夏兴和A 5199181042.858228.08640.06%7.26%
2025-06-30汇丰晋信中小盘 540007999.167883.39760.06%22.05%
2025-06-30财通资管均衡价值一年持有 009950911.657192.91840.05%6.50%
2025-06-30天弘创新成长A 010824743.135863.29560.04%7.75%
2025-06-30招商安福1年定开 014887742.995862.19120.04%1.35%
2025-06-30华商盛世成长 630002613.514840.61760.04%1.53%
2025-06-30国泰蓝筹精选A 008174420.003313.80000.02%2.92%
2025-06-30太平丰和一年定开 010165410.003234.90000.02%0.86%
2025-06-30招商丰拓A 004932379.192991.80920.02%8.24%
2025-06-30财通资管优选回报一年持有 009774353.892792.19200.02%6.46%
2025-06-30天弘增强回报A 007128324.402559.51600.02%1.68%
2025-06-30天弘永利兴宁A 021786305.442409.92160.02%2.92%
2025-06-30景顺长城景颐嘉利6个月持有A 008999280.752215.11760.02%0.98%
2025-06-30长信银利精选A 519996259.902050.61100.01%--
2025-06-30景顺长城睿成A 004707253.091996.88000.01%4.28%
2025-06-30景顺长城景盈双利A 002796235.081854.78120.01%0.72%
2025-06-30天治核心LOF 163503174.001372.86000.01%5.44%
2025-06-30天弘先进制造A 011851160.741268.23860.01%8.41%
2025-06-30泰信先行策略 290002158.611251.43290.01%2.95%
2025-06-30鹏扬产业智选一年持有A 015219135.341067.83260.01%2.32%
2025-06-30工银聚丰A 011532135.001065.15000.01%14.15%
2025-06-30西部利得新动力A 673071119.45942.46050.01%25.01%
2025-06-30鹏扬泓利A 00605996.27759.57030.01%0.39%
2025-06-30国泰招享添利六个月持有A 01972789.78708.36420.01%14.46%
2025-06-30天弘周期策略A 42000581.31641.53590.00%6.51%
2025-06-30国泰央企改革A 00162680.00631.20000.00%5.56%
2025-06-30华宝价值发现A 00544579.37626.22930.00%10.41%
2025-06-30天弘低碳经济A 01576978.95622.91550.00%9.38%
2025-06-30国联安红利 25704074.00583.86000.00%7.64%
2025-06-30太平价值增长A 01089670.00552.30000.00%40.10%
2025-06-30国联安锐意成长 00407661.40484.44600.00%6.14%
2025-06-30国联安行业领先 00656857.52453.83280.00%5.70%
2025-06-30财通资管行业精选 00827754.29428.34810.00%6.74%
2025-06-30中信建投远见回报A 01186845.08355.68120.00%0.78%
2025-06-30招商精选企业A 01935241.78329.64420.00%14.34%
2025-06-30国联安鑫安 00100737.81298.32090.00%5.56%
2025-06-30交运ETF 56132025.56201.66840.00%2.71%
2025-06-30交运ETF 15966224.98197.09220.00%2.52%
2025-06-30交通运输ETF 15966620.91164.97990.00%2.26%
2025-06-30泰信均衡价值A 01375715.18119.77020.00%3.30%
2025-06-30华安添和一年A 01243315.00118.35000.00%0.49%
2025-06-30汇丰晋信慧悦 01382411.4390.18270.00%2.31%
2025-06-30兴银先锋成长A 00803710.3381.50370.00%3.92%
2025-06-30富国新优享A 0047378.7468.95860.00%1.24%
2025-06-30西部利得鑫泓增强A 0101028.1764.46130.00%2.19%
2025-06-30东吴国企改革A 0021597.0555.62450.00%4.83%
2025-06-30富国新回报AB 0008417.0355.46670.00%0.98%
2025-06-30天弘阿尔法优选A 0187526.8854.28320.00%5.02%
2025-06-30工银聚安A 0117866.5351.52170.00%0.46%
2025-06-30天弘匠心臻选A 0215245.7845.60420.00%7.94%
2025-06-30华夏中证全指运输联接A 0194040.100.78900.00%0.06%

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