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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富国 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长信金利趋势A 519994500.004685.00000.03%--
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嘉实稳健 070003316.182962.60660.02%1.62%
2025-12-31景顺长城成长之星A 000418288.042698.93480.02%1.15%
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银华心享一年持有 011173149.451400.34650.01%0.33%
2025-12-31工银研究精选 000803144.831357.05710.01%5.80%
2025-12-31兴业兴智一年持有A 011820142.911339.07420.01%1.16%
2025-12-31工银优质发展A 014666104.28977.10360.01%13.18%
2025-12-31融通动力先锋AB 16160999.86935.68820.01%2.12%
2025-12-31融通蓝筹成长A 16160598.88926.50560.01%2.12%
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安信量化精选沪深300指数增强A 00395791.70859.22900.01%1.42%
2025-12-31国泰招享添利六个月持有A 01972789.78841.23860.01%0.75%
2025-12-31景顺长城品质投资A 00002089.01834.02370.01%1.99%
2025-12-31安信新价值A 00302667.41631.63170.00%6.27%
2025-12-31中证A500ETF景顺 15935366.26620.85620.00%0.09%
2025-12-31德邦大消费A 00884063.46594.62020.00%15.77%
2025-12-31融通内需驱动AB 16161154.90514.41300.00%1.04%
2025-12-31兴业成长动力A 00259752.74494.17380.00%1.54%
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泓德丰泽LOF 50107141.46388.48020.00%1.53%
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国泰 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景顺长城沪深300增强A 00031128.99271.63630.00%0.08%
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浙商沪深300指数增强A 16680217.74166.22380.00%0.96%
2025-12-31国寿安保稳泰A 00477216.79157.32230.00%1.25%
2025-12-31泓德泓益A 00256214.66137.36420.00%0.46%
2025-12-31安信消费医药主题 00097413.34124.99580.00%0.64%
2025-12-31东海消费臻选A 01955110.80101.19600.00%7.44%
2025-12-31景顺长城量化新动力 0019749.4688.64020.00%0.15%
2025-12-31安信中证A500指数增强A 0235018.3778.42690.00%1.33%
2025-12-31融通稳健增利6个月持有A 0139858.0074.96000.00%1.44%
2025-12-31银华多元机遇 0099607.0966.43330.00%0.10%
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泓德智选启诚A 0217264.2139.44770.00%0.17%
2025-12-31景顺长城泰和回报A 0015063.6834.48160.00%0.14%
2025-12-31A500ETF融通 1593793.4031.85800.00%0.26%
2025-12-31国投瑞银瑞祥A 0023582.9627.73520.00%0.23%
2025-12-31泓德智选启航A 0205672.8826.98560.00%0.14%
2025-12-31长盛中证800LOF 1608062.2721.29230.00%0.11%
2025-12-31富安达中证A500指数增强A 0234352.2020.61400.00%0.40%
2025-12-31嘉实对冲套利A 0005851.7516.39750.00%0.75%
2025-12-31泓德智选领航A 0222241.7116.02270.00%0.19%
2025-12-31景顺长城安享回报A 0014221.6915.83530.00%0.03%
2025-12-31沪港深500ETF 5170001.6215.17940.00%0.06%
2025-12-31安信稳健阿尔法定开A 0052801.4913.96130.00%0.86%
2025-12-31华安添益一年持有A 0108131.4513.58650.00%0.36%
2025-12-31泓德睿源三年持有 0117831.3012.18100.00%0.00%
2025-12-31合煦智远消费主题A 0072871.3012.18100.00%10.33%
2025-12-31景顺长城中证A500指数增强A 0239571.029.55740.00%0.23%
2025-12-31泓德智选启鑫A 0219650.847.87080.00%0.16%
2025-12-31景顺长城ESG量化A 0146340.645.99680.00%0.16%
2025-12-31景顺长城致远A 0178600.504.68500.00%0.01%
2025-12-31景顺长城量化对冲策略三个月A 0088510.444.12280.00%0.08%
2025-12-31鹏华宁华一年持有A 0114140.181.68660.00%0.02%
2025-12-31华夏中证全指运输ETF联接A 0194040.090.84330.00%0.05%
2025-12-31前海联合润丰A 0048090.080.74960.00%--
2025-12-31鹏华稳健添利A 0180800.010.09370.00%0.00%
2025-12-31广发均衡成长A 0198760.010.09270.00%0.00%

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