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中国东航(600115)基金持仓图
中国东航(600115)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 0034015792.3123343.00960.26%3.86%
2025-06-30广发睿毅领先A 0052334755.8519166.06240.21%10.87%
2025-06-30广发聚富 2700012884.9511626.33040.13%8.33%
2025-06-30汇丰晋信中小盘 5400072015.168121.09440.09%22.71%
2025-06-30华夏兴和A 5199181799.697252.75040.08%6.40%
2025-06-30A500ETF龙头 563800684.972760.42920.03%0.13%
2025-06-30中证A500ETF 159338683.372753.98120.03%0.12%
2025-06-30A500ETF嘉实 159351662.422669.55260.03%0.16%
2025-06-30A500ETF南方 159352659.012655.81040.03%0.13%
2025-06-30A500ETF基金 512050590.392379.27160.03%0.12%
2025-06-30招商丰拓A 004932568.642291.61920.03%6.32%
2025-06-30中证A500ETF富国 563220520.652098.21960.02%0.11%
2025-06-30易方达新经济 001018489.131971.19400.02%0.56%
2025-06-30易方达科翔 110013488.171967.32420.02%0.56%
2025-06-30招商安福1年定开 014887480.731937.34200.02%0.45%
2025-06-30中证A500ETF景顺 159353426.371718.27120.02%0.12%
2025-06-30景顺长城沪深300增强A 000311351.011414.57030.02%0.36%
2025-06-30华宝生态中国A 000612307.921240.91760.01%3.10%
2025-06-30工银战略远见A 011932302.691219.84070.01%0.51%
2025-06-30海富通沪深300指数增强C 004512296.051193.08150.01%0.62%
2025-06-30沪深300ETF基金 510360265.591070.32330.01%0.12%
2025-06-30工银聚丰A 011532250.001007.50000.01%13.38%
2025-06-30天弘中证500指数增强A 001556248.881002.98640.01%0.45%
2025-06-30华夏瑞益A1 019913244.26984.36780.01%7.36%
2025-06-30中证A500ETF 560510229.86926.33580.01%0.13%
2025-06-30A500ETF 159339228.63921.37890.01%0.12%
2025-06-30中证A500指数ETF 563880214.72865.32160.01%0.12%
2025-06-30工银稳健成长A 481004188.61760.09830.01%1.35%
2025-06-30天治核心LOF 163503170.00685.10000.01%2.71%
2025-06-30广发沪深300指数增强A 006020168.85680.46550.01%0.69%
2025-06-30诺安沪深300指数增强A 320014159.97644.67910.01%1.12%
2025-06-30华宝价值发现A 005445155.36626.10080.01%10.41%
2025-06-30沪深300ETF南方 159925145.69587.13630.01%0.14%
2025-06-30工银沪深300ETF 510350143.90579.90170.01%0.14%
2025-06-30国金中证A500指数增强A 022485143.69579.07070.01%3.07%
2025-06-30上证指数ETF 510210140.69566.98070.01%0.11%
2025-06-30沪深300ETF泰康 515380140.16564.84480.01%0.15%
2025-06-30中证A500指数ETF 159357132.48533.89440.01%0.12%
2025-06-30西部利得新动力A 673071125.81507.01430.01%13.46%
2025-06-30国联安红利 257040117.00471.51000.01%6.17%
2025-06-30中信建投远见回报A 01186891.10367.13300.00%0.81%
2025-06-30诺安低碳经济A 00120880.00322.40000.00%0.45%
2025-06-30华安MSCI中国A股指数增强 04000270.66284.75980.00%0.27%
2025-06-30工银沪深300A 48100970.45283.91060.00%0.19%
2025-06-30国寿300ETF 51038066.02266.06060.00%0.16%
2025-06-30中欧中证A500指数A 02243263.69256.67070.00%0.47%
2025-06-30景顺长城量化新动力 00197463.59256.26770.00%0.26%
2025-06-30交运ETF 56132058.36235.19080.00%3.16%
2025-06-30交运ETF 15966252.10209.96300.00%2.69%
2025-06-30兴业兴智一年持有A 01182051.05205.73150.00%0.20%
2025-06-30中信保诚新悦回报A 00415350.88205.04640.00%--
2025-06-30国泰沪深300A 02001148.20194.22900.00%0.16%
2025-06-30汇安鑫利优选A 01055848.11193.88330.00%2.38%
2025-06-30交通运输ETF 15966647.73192.35190.00%2.64%
2025-06-30招商精选企业A 01935247.66192.06980.00%8.36%
2025-06-30大成沪深300A 51930044.63179.86690.00%0.16%
2025-06-30国投瑞银沪深300量化增强A 00714343.65175.90950.00%0.25%
2025-06-30南方沪深300增强A 00905940.67163.90010.00%0.63%
2025-06-30华商大盘量化精选 63001540.48163.13440.00%0.93%
2025-06-30平安MSCI低波ETF 51239039.54159.34620.00%0.84%
2025-06-30人保沪深300A 00660032.69131.74070.00%0.12%
2025-06-30太平中证A500指数增强A 02347327.45110.62350.00%--
2025-06-30前海开源沪深300A 00065627.12109.27340.00%0.19%
2025-06-30东吴安鑫量化A 00256124.0897.04240.00%1.34%
2025-06-30中信保诚沪深300指数增强A 02016022.8892.20640.00%0.47%
2025-06-30沪深300ETF平安 51039022.7691.72280.00%0.15%
2025-06-30中信证券量化优选A 90002922.3690.11080.00%0.64%
2025-06-30太平嘉和三个月定开 01595921.7387.57190.00%0.01%
2025-06-30沪深300ETF指数基金 51539021.4086.24200.00%0.13%
2025-06-30上银高质量优选9个月持有A 01335819.8980.15670.00%1.19%
2025-06-30兴证全球中证A500指数增强A 02247316.5766.77710.00%0.12%
2025-06-30沪深300LOF 50104316.4066.09200.00%0.17%
2025-06-30兴业成长动力A 00259715.5562.66650.00%0.24%
2025-06-30长盛盛崇A 00359413.3953.96170.00%0.19%
2025-06-30东吴国企改革A 00215913.1753.07510.00%4.60%
2025-06-30招商丰盛稳定增长A 00053012.7751.46310.00%2.16%
2025-06-30华泰柏瑞量化阿尔法A 00505512.6150.81830.00%0.33%
2025-06-30MSCI中国A股ETF 51216012.4850.29440.00%0.17%
2025-06-30安信中证A500指数增强A 02350111.9748.23910.00%--
2025-06-30大摩量化多策略 00129111.4145.98230.00%0.49%
2025-06-30海富通阿尔法对冲A 51906211.1845.05540.00%0.22%
2025-06-30国泰安益A 00185010.8343.64490.00%0.32%
2025-06-30中欧瑾源A 00114610.5042.31500.00%27.61%
2025-06-30国泰沪深300指数增强A 00051210.5042.31500.00%0.33%
2025-06-30长城久益灵活配置A 00254310.4742.19410.00%0.20%
2025-06-30沪深300LOF银华 16181110.0240.38060.00%0.41%
2025-06-30广发安宏回报A 0017619.8939.85670.00%0.19%
2025-06-30国泰融安多策略A 0035169.7739.37310.00%0.08%
2025-06-30景顺长城泰和回报A 0015069.6238.76860.00%0.15%
2025-06-30汇添富中证A500指数增强A 0232989.3037.47900.00%--
2025-06-30泓德量化精选 0063369.2837.39840.00%0.26%
2025-06-30中欧沪深300指数量化增强A 0217579.2137.11630.00%0.35%
2025-06-30方正沪深300ETF 5153608.2733.32810.00%0.16%
2025-06-30交银中证A500指数A 0230228.2233.12660.00%0.20%
2025-06-30中证A500龙头ETF 5636508.0332.36090.00%--
2025-06-30国泰兴益A 0012657.4930.18470.00%0.85%
2025-06-30鹏华弘盛A 0010677.3729.70110.00%0.25%
2025-06-30中信保诚新锐回报A 0014157.2729.29810.00%0.15%
2025-06-30中证800ETF 5158107.1828.93540.00%0.10%
2025-06-30华宝沪深300指数增强A 0038767.0228.29060.00%0.06%
2025-06-30沪港深500ETF基金 5170806.8127.44430.00%0.07%
2025-06-30银河量化优选A 0042506.6826.92040.00%1.42%
2025-06-30景顺长城量化对冲策略三个月A 0088516.6626.83980.00%0.48%
2025-06-30华夏中证A500ETF联接A 0224306.3425.55020.00%0.02%
2025-06-30交银阿尔法A 5197126.0024.18000.00%0.01%
2025-06-30西部利得沪深300指数增强A 6731005.9423.93820.00%0.06%
2025-06-30AH500ETF 5171005.9023.77700.00%0.08%
2025-06-30农银汇理平衡双利 6600035.3121.39930.00%0.08%
2025-06-30民生加银300ETF 5153504.7419.10220.00%0.17%
2025-06-30长城中证A500指数A 0227624.4017.73200.00%0.25%
2025-06-30农银中证A500指数增强A 0234754.2617.16780.00%--
2025-06-30汇安核心成长A 0062704.2517.12750.00%3.46%
2025-06-30MSCIA股ETF基金 5121804.1316.64390.00%0.17%
2025-06-30民生加银中证全指指数增强A 0231194.1016.52300.00%--
2025-06-30富国致弘量化选股A 0189713.9515.91850.00%0.33%
2025-06-30中信建投沪深300指数增强A 0150613.7315.03190.00%0.12%
2025-06-30天弘中证A500ETF联接A 0224283.7014.91100.00%0.01%
2025-06-30摩根MSCIAETF 5157703.5914.46770.00%0.17%
2025-06-30前海开源恒泽A 0026903.4413.86320.00%2.02%
2025-06-30汇安中证A500A 0230383.0712.37210.00%2.45%
2025-06-30天治量化核心精选A 0068773.0012.09000.00%12.71%
2025-06-30上银鑫恒A 0103132.9912.04970.00%0.15%
2025-06-30德邦量化优选A 1677022.7010.88100.00%0.89%
2025-06-30景顺长城ESG量化A 0146342.6210.55860.00%0.18%
2025-06-30广发沪深300ETF联接A 2700102.6110.51830.00%0.00%
2025-06-30中泰沪深300指数量化优选A 0122062.379.55110.00%0.30%
2025-06-30银河中证A500指数增强A 0227062.238.98690.00%0.16%
2025-06-30汇安丰恒A 0038451.596.40770.00%0.96%
2025-06-30国泰民利策略收益 0024581.566.28680.00%0.10%
2025-06-30同泰沪深300量化增强A 0129111.506.04500.00%0.19%
2025-06-30德邦量化对冲策略A 0088381.496.00470.00%0.75%
2025-06-30沪港深500ETF易方达 5170101.435.76290.00%0.08%
2025-06-30中信建投量化精选6个月持有A 0128781.425.72260.00%0.06%
2025-06-30景顺长城量化精选 0009781.385.56140.00%0.01%
2025-06-30兴证资管金麒麟兴享增利六个月持有A 9702041.365.48080.00%0.12%
2025-06-30兴银中证500指数增强A 0102531.285.15840.00%0.18%
2025-06-30国泰民福策略价值A 0024891.255.03750.00%0.09%
2025-06-30泰信中证200 2900101.234.97300.00%0.43%
2025-06-30中加科鑫A 0105431.164.67480.00%0.10%
2025-06-30工银优选对冲A 0106681.124.51360.00%0.16%
2025-06-30中加紫金A 0053731.104.43300.00%0.33%
2025-06-30中信证券债券优化一年持有A 9000071.024.11060.00%0.01%
2025-06-30华夏上证综合全收益指数增强A 0228571.014.07030.00%--
2025-06-30华夏中证800指数增强A 0179850.923.70760.00%0.11%
2025-06-30沪深300LOF 1607060.903.62700.00%0.00%
2025-06-30招商安阳A 0104300.863.46580.00%0.00%
2025-06-30招商安嘉 0165130.863.46580.00%0.00%
2025-06-30泓德智选启航A 0205670.793.18370.00%0.02%
2025-06-30MSCIESGETF 1596210.682.74040.00%0.12%
2025-06-30富国中证A500ETF联接A 0224630.662.65980.00%0.00%
2025-06-30中欧数据挖掘多因子A 0019900.582.33740.00%0.01%
2025-06-30浦银安盛策略优选A 0193940.572.29710.00%0.49%
2025-06-30长城优选添瑞六个月持有A 0115380.532.13590.00%0.04%
2025-06-30江信同福A 0016750.491.97470.00%0.20%
2025-06-30招商安凯 0175560.431.73290.00%0.00%
2025-06-30富国致航量化选股A 0195610.421.69260.00%0.06%
2025-06-30景顺长城量化平衡A 0052580.411.65230.00%0.03%
2025-06-30申万菱信沪深300优选指数增强A 0161030.321.28960.00%0.12%
2025-06-30广发对冲套利 0009920.240.96720.00%0.02%
2025-06-30华夏中证全指运输ETF联接A 0194040.220.88660.00%0.07%
2025-06-30海富通量化选股A 0216550.210.84630.00%0.37%
2025-06-30华安中证500指数增强A 0145870.110.44330.00%0.01%
2025-06-30中科沃土沃鑫成长精选A 0031250.080.32320.00%0.12%
2025-06-30长城集利A 0186010.080.32240.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.060.24180.00%0.03%
2025-06-30中信证券债券增强六个月持有A 9000150.040.16120.00%0.00%

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