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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(%)
2025-12-31旅游ETF 1597663132.5829352.27520.18%5.30%
2025-12-31广发睿毅领先A 0052331696.1115892.51840.10%11.72%
2025-12-31华商信用增强A 001751913.618560.52560.05%0.93%
2025-12-31安信聚利增强A 006839775.187263.43680.04%6.60%
2025-12-31景顺长城景颐嘉利6个月持有A 008999429.984028.91280.02%0.84%
2025-12-31工银新蓝筹A 001651370.003466.90000.02%9.95%
2025-12-31工银聚丰A 011532350.003279.50000.02%24.10%
2025-12-31交银瑞元三年定开 019401259.402430.62400.01%1.06%
2025-12-31招商核心价值 217009238.812237.64960.01%3.02%
2025-12-31华夏兴阳一年持有 009010220.102062.33700.01%1.98%
2025-12-31前海开源再融资主题精选 001178200.001874.00000.01%3.93%
2025-12-31招商大盘蓝筹 217010164.751543.70750.01%3.02%
2025-12-31工银研究精选 000803144.831357.05710.01%5.80%
2025-12-31工银优质发展A 014666104.28977.10360.01%13.18%
2025-12-31招商行业领先A 21701292.25864.38250.01%3.79%
2025-12-31德邦价值优选A 01243792.00862.04000.01%2.50%
2025-12-31国泰招享添利六个月持有A 01972789.78841.23860.01%0.75%
2025-12-31安信新价值A 00302667.41631.63170.00%6.27%
2025-12-31德邦大消费A 00884063.46594.62020.00%15.77%
2025-12-31东方双债添利A 40002750.00468.50000.00%2.67%
2025-12-31中信建投远见回报A 01186850.00468.50000.00%1.11%
2025-12-31德邦大健康A 00117947.60446.01200.00%3.04%
2025-12-31易方达悦享一年持有A 00990245.60427.27200.00%1.42%
2025-12-31融通消费升级A 00726140.07375.45590.00%3.11%
2025-12-31鹏华弘和A 00132532.26302.27620.00%20.08%
2025-12-31交运ETF 56132030.10282.03700.00%3.27%
2025-12-31国泰央企改革A 00162630.00281.10000.00%4.76%
2025-12-31创金合信稳健添利A 01578223.66221.69420.00%4.24%
2025-12-31汇安鑫利优选A 01055823.52220.38240.00%2.47%
2025-12-31国联兴鸿优选A 01496122.57211.48090.00%4.97%
2025-12-31国寿安保稳泰A 00477216.79157.32230.00%1.25%
2025-12-31东海消费臻选A 01955110.80101.19600.00%7.44%
2025-12-31融通稳健增利6个月持有A 0139858.0074.96000.00%1.44%
2025-12-31长信优势行业A 0199976.6061.84200.00%4.75%
2025-12-31融通品质优选A 0218995.4350.87910.00%3.56%
2025-12-31东方欣冉九个月持有A 0143545.0046.85000.00%1.42%
2025-12-31嘉实对冲套利A 0005851.7516.39750.00%0.75%
2025-12-31华安添益一年持有A 0108131.4513.58650.00%0.36%
2025-12-31合煦智远消费主题A 0072871.3012.18100.00%10.33%
2025-12-31华夏中证全指运输ETF联接A 0194040.090.84330.00%0.05%
2025-12-31广发均衡成长A 0198760.010.09270.00%0.00%

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