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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(%)
2024-03-31招商安华A 0087915090.6837161.96480.31%1.39%
2024-03-31广发睿毅领先A 0052334731.1634537.44320.29%11.26%
2024-03-31广发均衡优选A 0103793410.8524899.20480.21%6.76%
2024-03-31华商新趋势优选 1663013014.6122006.63520.18%1.91%
2024-03-31富国研究精选A 0008802722.2719872.57120.16%16.80%
2024-03-31交银趋势优先A 5197022119.4315471.87360.13%2.74%
2024-03-31广发价值优势 0082971983.0914476.55200.12%6.60%
2024-03-31华商盛世成长 6300021627.2411878.87360.10%2.85%
2024-03-31广发稳健优选六个月持有A 0098871617.6311808.70960.10%9.14%
2024-03-31招商瑞阳A 0084561445.1610549.66880.09%2.67%
2024-03-31嘉实新消费 0010441240.299054.10080.07%5.99%
2024-03-31易方达瑞享I 0014371069.827809.65280.06%11.85%
2024-03-31易方达增强回报A 1100171038.587581.63040.06%0.58%
2024-03-31华安智能生活A 0068791028.187505.71360.06%3.42%
2024-03-31广发价值领先A 0080991011.667385.14800.06%2.74%
2024-03-31广发内需增长A 270022883.466449.24280.05%7.12%
2024-03-31华夏鼎利A 002459717.625238.62600.04%0.67%
2024-03-31招商安福1年定开 014887657.104796.83000.04%1.19%
2024-03-31易方达双债增强A 110035550.044015.32640.03%0.29%
2024-03-31旅游ETF 562510488.823568.39640.03%4.70%
2024-03-31华夏兴融C 015147443.263235.79800.03%--
2024-03-31华夏兴融LOF 501186443.263235.79800.03%5.28%
2024-03-31华夏景气驱动A 017598423.213089.43300.03%8.60%
2024-03-31广发百发大数据策略成长A 001734397.792903.86700.02%2.69%
2024-03-31华商甄选回报A 010761349.452550.94840.02%0.37%
2024-03-31财通内需增长12个月定开 009970273.921999.61600.02%6.42%
2024-03-31广发睿合A 014734250.371827.70100.02%3.63%
2024-03-31富国新收益A 001345209.911532.34370.01%1.67%
2024-03-31广发均衡回报A 011975197.681443.06400.01%1.93%
2024-03-31招商安德灵活配置A 002389188.191373.78700.01%6.80%
2024-03-31华夏永泓一年持有A 011913174.761275.74800.01%1.84%
2024-03-31广发睿鑫A 010457169.561237.78800.01%5.46%
2024-03-31湘财长顺A 007012148.811086.31300.01%14.36%
2024-03-31招商稳旺A 012998133.02971.08100.01%6.78%
2024-03-31湘财研究精选一年持有A 016781129.69946.73700.01%7.63%
2024-03-31华商双驱优选 001449126.99927.02700.01%5.28%
2024-03-31招商安荣A 002776117.03854.31900.01%4.41%
2024-03-31湘财长源A 008128111.78815.99400.01%11.89%
2024-03-31华商均衡30 01065693.99686.12700.01%3.71%
2024-03-31华夏周期驱动A 01362683.10606.63000.01%5.33%
2024-03-31招商丰泽A 00142775.23549.17900.00%3.07%
2024-03-31德邦大消费A 00884067.41492.09300.00%10.36%
2024-03-31华富灵活配置A 00039863.04460.16060.00%5.28%
2024-03-31景顺长城景盛双益A 01938062.62457.12600.00%--
2024-03-31招商安悦1年持有A 01558361.05445.66500.00%1.65%
2024-03-31华商鑫安 00489547.10343.83000.00%3.76%
2024-03-31交运ETF 56132043.17315.14100.00%3.33%
2024-03-31华夏永鑫六个月持有A 01097140.88298.42400.00%0.98%
2024-03-31工银聚安A 01178638.20278.86000.00%5.71%
2024-03-31华夏新锦顺A 00404633.72246.14790.00%3.53%
2024-03-31湘财均衡甄选A 01893032.95240.53500.00%5.22%
2024-03-31招商民安增益A 00847530.27220.97100.00%0.83%
2024-03-31富国新优享A 00473726.96196.80800.00%2.47%
2024-03-31建信消费升级 00005623.48171.38420.00%3.27%
2024-03-31招商盛合A 00414222.78166.29400.00%33.79%
2024-03-31兴业优势产业A 01018120.13146.94900.00%3.21%
2024-03-31运输ETF 15968319.16139.86800.00%5.15%
2024-03-31湘财鑫享A 01780918.18132.71400.00%2.28%
2024-03-31万家优享平衡A 01701317.06124.53800.00%3.75%
2024-03-31富国新回报AB 00084114.27104.17100.00%1.24%
2024-03-31华商恒益稳健 0084883.5125.62300.00%0.02%
2024-03-31广发集祥A 0156062.9921.82700.00%0.33%
2024-03-31招商安颐稳健1年封闭A 0169572.5918.90700.00%0.06%
2024-03-31兴证资管金麒麟兴享增利六个月持有A 9702040.987.15400.00%0.14%
2024-03-31华夏新趋势A 0022310.664.81800.00%0.75%

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