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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(%)
2026-03-31旅游ETF富国 1597668482.9636052.57920.38%7.53%
2026-03-31汇丰晋信中小盘 5400074820.9020488.82560.22%8.52%
2026-03-31广发睿毅领先A 0052333050.7112965.50400.14%12.26%
2026-03-31华商元亨A 0042062597.5311039.50240.12%4.13%
2026-03-31景顺长城景颐招利6个月持有A 0100112394.5510176.83760.11%1.60%
2026-03-31广发聚瑞A 2700211093.184646.01520.05%2.98%
2026-03-31华安新兴消费A 010554980.194165.80760.04%3.21%
2026-03-31嘉实物流产业A 003298812.513453.15040.04%13.27%
2026-03-31华宝服务优选 000124650.462764.43800.03%5.18%
2026-03-31交银国企改革A 519756609.992592.47020.03%1.64%
2026-03-31工银新蓝筹A 001651560.002380.00000.03%7.74%
2026-03-31工银聚丰A 011532500.002125.00000.02%12.72%
2026-03-31华安动态灵活配置A 040015464.461973.95500.02%2.34%
2026-03-31金信消费升级A 006692352.001496.00000.02%31.37%
2026-03-31南方智弘A 020645305.381297.86500.01%5.32%
2026-03-31广发瑞安精选A 010161251.721069.81000.01%2.56%
2026-03-31工银研究精选 000803233.84993.82000.01%5.30%
2026-03-31广发价值回报A 004852230.00977.50000.01%1.34%
2026-03-31华夏信选A 024421207.66882.55500.01%3.68%
2026-03-31工银优质发展A 014666190.04807.67000.01%13.47%
2026-03-31工银现代服务业A 002594152.22646.93500.01%4.88%
2026-03-31广发恒信一年持有A 010532120.00510.00000.01%1.05%
2026-03-31中银动态策略A 163805115.90492.57500.01%2.05%
2026-03-31天治财富增长 350001100.00425.00000.00%5.69%
2026-03-31交通运输ETF华夏 15966683.60355.30000.00%4.12%
2026-03-31交运ETF国泰 56132058.92250.41000.00%3.52%
2026-03-31交运ETF南方 15966258.79249.85750.00%2.97%
2026-03-31东方新兴成长 40002555.00233.75000.00%2.70%
2026-03-31中银消费主题A 00005725.72109.31000.00%3.98%
2026-03-31长城优选回报六个月持有A 01079723.86101.40500.00%1.80%
2026-03-31天治量化核心精选A 0068778.4535.91250.00%37.68%
2026-03-31天治转型升级 0070845.8024.65000.00%8.30%
2026-03-31中银证券聚瑞A 0049132.5010.62500.00%1.80%
2026-03-31万家惠诚回报平衡一年持有A 0200982.008.50000.00%0.18%
2026-03-31华夏中证全指运输ETF联接A 0194040.210.89250.00%0.05%

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