中财网 中财网股票行情
东航物流(601156)基金持仓图
东航物流(601156)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(%)
2026-06-30申万菱信多策略A 001148231.963739.19520.15%8.06%
2026-06-30交银瑞和三年持有期混合 013269144.282325.79360.09%1.19%
2026-06-30华泰保兴成长优选A 005904110.341778.68080.07%1.58%
2026-06-30华泰紫金泰盈A 00840494.081516.56960.06%5.75%
2026-06-30华夏中证500指数增强A 00799491.661477.55920.06%0.34%
2026-06-30交银持续成长A 00500184.931369.07160.05%1.56%
2026-06-30南方匠心优选A 01122044.42716.05040.03%0.37%
2026-06-30泰信竞争优选 00553543.12695.09440.03%9.24%
2026-06-30天弘中证500指数增强A 00155639.45635.93400.02%0.27%
2026-06-30博时裕富沪深300A 05000236.03580.80360.02%0.12%
2026-06-30南方卓越优选3个月持有A 01084632.44522.93280.02%0.41%
2026-06-30中欧中证500指数增强-A 01545331.13501.81560.02%0.23%
2026-06-30汇添富绝对收益策略A 00076227.23438.94760.02%0.20%
2026-06-30华泰保兴吉年福 00552222.21358.02520.01%1.47%
2026-06-30中欧核心智选混合-A 02505820.29327.07480.01%2.89%
2026-06-30申万菱信乐成混合-A 01706316.12259.85440.01%3.52%
2026-06-30招商中证500等权重指数增强A 00972615.09243.20720.01%0.47%
2026-06-30中欧国证自由现金流指数-A 02411714.42232.45040.01%1.01%
2026-06-30南方中证500增强A 00290612.23197.14760.01%0.43%
2026-06-30华泰柏瑞积极优选A 00109712.14195.69680.01%1.29%
2026-06-30交银增利增强A 00442711.79190.05480.01%0.07%
2026-06-30华泰柏瑞中证500指数增强-A 01430511.09178.77080.01%0.45%
2026-06-30南方君誉混合-A 0166769.69156.20280.01%4.57%
2026-06-30新华沪深300指数增强A 0052489.09146.53080.01%1.74%
2026-06-30华夏中证A500指数增强-A 0236198.56137.98720.01%0.58%
2026-06-30南方智慧精选 0043578.41135.56920.01%0.54%
2026-06-30东方红中证竞争力指数A 0076578.28133.47360.01%0.28%
2026-06-30易方达中证500量化增强A 0120807.89127.18680.00%0.23%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244007.77125.25240.00%2.59%
2026-06-30浦银红利量化选股混合-A 0224887.67123.64040.00%2.39%
2026-06-30华泰柏瑞成长智选A 0103456.42103.49040.00%0.71%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243696.27101.07240.00%1.10%
2026-06-30华泰柏瑞量化智慧A 0012445.9595.91400.00%0.13%
2026-06-30泰信中证全指自由现金流指数-A 0250035.1082.21200.00%2.40%
2026-06-30华泰柏瑞量化增强A 0001724.7476.40880.00%0.05%
2026-06-30华泰柏瑞红利量化选股混合-A 0218144.5172.70120.00%0.86%
2026-06-30招商中证500指数增强A 0041924.2067.70400.00%0.10%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156774.1767.22040.00%0.69%
2026-06-30南方智诚 0069214.0965.93080.00%0.24%
2026-06-30永赢悦享债券-A 0200553.8161.41720.00%1.02%
2026-06-30南方瑞祥A 0058103.4455.45280.00%0.27%
2026-06-30交银鸿宁三个月持有期债券-A 0265183.2352.06760.00%0.08%
2026-06-30富国宝利增强A 0050783.0949.81080.00%0.01%
2026-06-30建信中证500指数量化增强-A 0162673.0048.36000.00%0.36%
2026-06-30财通资管双盈债券-A 0130972.9747.87640.00%0.09%
2026-06-30华夏安泰对冲策略3个月定开 0088562.9347.23160.00%0.19%
2026-06-30华泰柏瑞中证A500指数增强-A 0264332.8445.78080.00%--
2026-06-30交银可转债A 0073162.5440.94480.00%0.39%
2026-06-30华泰柏瑞量化优选 0008772.5340.78360.00%0.06%
2026-06-30鹏华中证500C 0069382.1835.14160.00%0.85%
2026-06-30鹏华中证500指数(LOF)-I 0229922.1835.14160.00%--
2026-06-30博时中证500指数增强A 0050622.0533.04600.00%0.12%
2026-06-30华夏智胜价值成长A 0028712.0533.04600.00%0.06%
2026-06-30兴华景明混合-A 0254082.0332.72360.00%12.09%
2026-06-30华夏上证综合全收益指数增强-A 0228571.6025.79200.00%0.73%
2026-06-30民生加银中证500指数增强-A 0129261.3521.76200.00%0.53%
2026-06-30银华鑫利一年持有 0123701.2820.63360.00%0.07%
2026-06-30安信中证500指数增强A 0059651.2720.47240.00%1.45%
2026-06-30中科沃土沃嘉A 0047631.0016.12000.00%2.86%
2026-06-30博时沪深300指数增强A 0108720.9314.99160.00%0.33%
2026-06-30东方红中证500指数增强-A 0211750.9014.50800.00%0.36%
2026-06-30中欧量化驱动A 0019800.8714.02440.00%0.02%
2026-06-30鹏华量化先锋 0056320.7411.92880.00%0.09%
2026-06-30南方高股息主题A 0087360.7211.60640.00%0.28%
2026-06-30西部利得量化价值一年持有期混合 0118490.7211.60640.00%0.23%
2026-06-30民生加银智选成长股票-A 0213160.6810.96160.00%0.26%
2026-06-30联博中证500指数增强-A 0260590.6610.63920.00%0.06%
2026-06-30易方达中证A500指数量化增强-A 0260930.599.51080.00%0.05%
2026-06-30易方达中证500ETF联接A 0070280.589.34960.00%0.00%
2026-06-30中科沃土转型升级A 0052810.508.06000.00%1.76%
2026-06-30银华长丰 0089780.487.73760.00%0.07%
2026-06-30泰信添瑞债券-A 0169490.487.73760.00%--
2026-06-30东方量化多策略A 0067850.426.77040.00%0.19%
2026-06-30中欧品质精选混合-A 0213050.406.44800.00%0.99%
2026-06-30华夏鼎润A 0109790.396.28680.00%0.04%
2026-06-30中欧多元平衡混合-A 0258280.386.12560.00%0.05%
2026-06-30汇添富中证500基本面增强指数-A 0124980.345.48080.00%0.10%
2026-06-30华夏医药量化选股混合-A 0212040.335.31960.00%0.48%
2026-06-30交银鸿福六个月持有A 0108900.223.54640.00%0.11%
2026-06-30鹏华研究智选 0071460.213.36900.00%0.01%
2026-06-30南方内需增长两年持有A 0088540.213.36900.00%0.00%
2026-06-30南方创新驱动A 0099290.213.36900.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075050.203.22400.00%0.10%
2026-06-30博时中证800指数增强-A 0236160.203.22400.00%0.14%
2026-06-30天弘中证500ETF联接A 0009620.193.06280.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.193.06280.00%0.44%
2026-06-30大成中证800指数增强-A 0247150.172.74040.00%0.19%
2026-06-30博时智选量化多因子股票-A 0134650.162.57920.00%0.00%
2026-06-30鹏华睿投A 0054340.132.17130.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.132.17130.00%0.81%
2026-06-30银华稳利A 0013030.111.77320.00%0.73%
2026-06-30平安中证500指数增强A 0093360.101.61200.00%0.10%
2026-06-30华夏鼎源A 0089470.091.45080.00%0.04%
2026-06-30中银中证500指数增强-A 0195530.091.45080.00%0.06%
2026-06-30天弘安康颐利混合-A 0132670.071.12840.00%0.11%
2026-06-30财通中证500指数增强-A 0186330.071.12840.00%0.03%
2026-06-30博时ESG量化选股混合-A 0181300.060.96720.00%0.00%
2026-06-30鹏华智投800混合-A 0196000.050.80600.00%0.18%
2026-06-30华夏中证全指运输ETF联接-A 0194040.020.32240.00%0.02%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.010.16120.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.16120.00%0.02%
2026-06-30天弘中证500指数量化增强-A 0250130.010.16120.00%0.00%

转至东航物流(601156)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。