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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(%)
2025-12-31旅游ETF富国 1597667154.1342924.78080.32%7.75%
2025-12-31广发均衡成长A 0198763251.7119510.25920.15%13.51%
2025-12-31广发睿毅领先A 0052332949.7817698.66080.13%13.05%
2025-12-31大成睿景A 0013002004.3412026.04000.09%7.03%
2025-12-31华安安信消费服务A 5190021660.159960.90000.08%3.81%
2025-12-31华安中小盘成长 0400071213.847283.04000.05%3.84%
2025-12-31中欧明睿新起点 0010001201.987211.88000.05%4.99%
2025-12-31工银物流产业A 0017181163.616981.66000.05%5.88%
2025-12-31中欧潜力价值A 001810929.785578.69680.04%6.49%
2025-12-31长信金利趋势A 519994900.005400.00000.04%--
2025-12-31工银新蓝筹A 001651600.003600.00000.03%10.33%
2025-12-31工银聚丰A 011532550.003300.00000.02%24.25%
2025-12-31前海开源研究优选A 023457518.743112.44000.02%--
2025-12-31华安安康A 002363391.422348.52000.02%1.30%
2025-12-31国联策略优选A 006314350.282101.68000.02%2.81%
2025-12-31交银瑞元三年定开 019401348.192089.14000.02%0.91%
2025-12-31融通动力先锋AB 161609307.181843.08000.01%4.18%
2025-12-31长信内需成长A 519979299.901799.40000.01%4.55%
2025-12-31交银主题优选A 519700290.001740.00000.01%2.23%
2025-12-31融通蓝筹成长A 161605282.551695.30000.01%3.88%
2025-12-31广发消费领先A 012690253.271519.62000.01%3.62%
2025-12-31工银研究精选 000803233.841403.04000.01%6.00%
2025-12-31嘉实优势精选A 012225220.001320.00000.01%1.47%
2025-12-31中信保诚四季红A 550001213.521281.12000.01%2.57%
2025-12-31国寿安保尊利增强回报A 002720190.501143.00000.01%3.23%
2025-12-31工银优质发展A 014666190.041140.24000.01%15.38%
2025-12-31安信量化精选沪深300指数增强A 003957164.21985.26000.01%1.63%
2025-12-31华安国企改革A 001445163.21979.26000.01%2.87%
2025-12-31东方双债添利A 400027155.00930.00000.01%5.29%
2025-12-31中证A500ETF景顺 159353150.51903.06000.01%0.13%
2025-12-31华安兴安优选一年持有A 011738143.99863.94000.01%3.00%
2025-12-31摩根双债增利A 000377140.00840.00000.01%2.39%
2025-12-31融通增强收益A 000142122.18733.08000.01%0.44%
2025-12-31鹏华创新升级A 012093118.88713.28000.01%2.13%
2025-12-31融通内需驱动AB 161611102.81616.86000.00%1.24%
2025-12-31恒生前海恒源天利A 013204102.12612.72000.00%0.23%
2025-12-31德邦大消费A 00884099.97599.82000.00%15.91%
2025-12-31融通消费升级A 00726197.08582.48000.00%4.82%
2025-12-31中信建投远见回报A 01186885.00510.00000.00%1.21%
2025-12-31中加消费优选A 01220281.80490.80000.00%3.16%
2025-12-31融通成长30AB 00225270.50423.00000.00%5.58%
2025-12-31交运ETF国泰 56132068.32409.92000.00%4.76%
2025-12-31华安新优选A 00131268.16408.96000.00%2.13%
2025-12-31华安沪港深通精选A 00158167.38404.28000.00%2.41%
2025-12-31前海开源沪港深新机遇A 00286066.90401.40000.00%9.08%
2025-12-31工银现代服务业A 00259448.50291.00000.00%2.07%
2025-12-31华安睿信优选A 02016247.14282.84000.00%10.23%
2025-12-31东方新兴成长 40002545.00270.00000.00%2.89%
2025-12-31泓德泓益A 00256244.57267.42000.00%0.89%
2025-12-31汇安鑫利优选A 01055835.00210.00000.00%2.35%
2025-12-31华安添瑞6个月A 00940034.43206.58000.00%1.15%
2025-12-31国富强化收益A 45000530.12180.72000.00%0.89%
2025-12-31新华双利A 00276528.54171.24000.00%0.33%
2025-12-31融通央企精选A 02223727.47164.82000.00%4.30%
2025-12-31中海优势精选 39300125.39152.34000.00%3.64%
2025-12-31华安沣润A 01864023.00138.00000.00%3.92%
2025-12-31东海消费臻选A 01955119.35116.10000.00%8.53%
2025-12-31融通品质优选A 02189917.24103.44000.00%7.23%
2025-12-31华安招裕一年持有A 01686315.5093.00000.00%1.19%
2025-12-31安信中证A500指数增强A 02350115.0290.12000.00%1.53%
2025-12-31国寿安保稳泽两年持有A 01523514.6687.96000.00%0.86%
2025-12-31工银添慧A 00673814.4886.88000.00%1.07%
2025-12-31华安景气回报A 02043012.0772.42000.00%4.77%
2025-12-31东方欣冉九个月持有A 01435412.0072.00000.00%2.18%
2025-12-31鹏华沪深300指数量化增强A 0232908.6952.14000.00%1.97%
2025-12-31景顺长城泰和回报A 0015068.1849.08000.00%0.20%
2025-12-31长盛中证800LOF 1608067.9147.48220.00%0.23%
2025-12-31A500ETF融通 1593797.7546.50000.00%0.39%
2025-12-31国投瑞银瑞祥A 0023586.7340.38000.00%0.34%
2025-12-31鹏华量化先锋 0056326.1336.78000.00%0.31%
2025-12-31泓德智选启航A 0205675.8234.92000.00%0.19%
2025-12-31300ETF增强 1592385.6934.14000.00%0.71%
2025-12-31泓德智选领航A 0222245.3331.98000.00%0.38%
2025-12-31泓德智选启诚A 0217264.9629.76000.00%0.13%
2025-12-31安信稳健阿尔法定开A 0052804.9229.52000.00%1.83%
2025-12-31融通中证A500指数增强A 0228204.7328.38000.00%1.30%
2025-12-31国富焦点驱动灵活配置A 0000654.5927.54000.00%0.55%
2025-12-31富安达中证A500指数增强A 0234354.1524.90000.00%0.48%
2025-12-31沪港深500ETF 5170003.6521.90000.00%0.08%
2025-12-31国寿安保尊兴增强回报A 0240953.2019.20000.00%0.68%
2025-12-31行业轮动FOF 5012203.0018.00000.00%0.10%
2025-12-31华安安益A 0019051.8010.80000.00%0.55%
2025-12-31景顺长城沪深300增强A 0003111.7110.26000.00%0.00%
2025-12-31华安新回报A 0013111.509.00000.00%0.26%
2025-12-31富安达沪深300指数增强A 0220901.438.58000.00%1.06%
2025-12-31泓德优质治理灵活配置 0115301.307.80000.00%0.02%
2025-12-31长信利信A 5199491.006.00000.00%4.27%
2025-12-31泓德智选启鑫A 0219650.925.52000.00%0.11%
2025-12-31景顺长城中证A500指数增强A 0239570.885.28000.00%0.13%
2025-12-31华安沣裕A 0167940.704.20000.00%4.01%
2025-12-31鹏华宁华一年持有A 0114140.321.92000.00%0.02%
2025-12-31华夏中证全指运输ETF联接A 0194040.211.26000.00%0.07%
2025-12-31前海联合润丰A 0048090.100.60000.00%--
2025-12-31安信上证科创综指增强A 0239080.080.48000.00%0.01%

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