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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(%)
2025-03-31招商安华A 0087912207.7115718.89120.13%1.45%
2025-03-31旅游ETF 1597661782.1812689.12160.10%6.08%
2025-03-31广发价值领先A 0080991011.667203.04800.06%2.73%
2025-03-31招商瑞阳A 008456961.606846.58640.06%2.80%
2025-03-31广发多策略 001763873.126216.61440.05%8.99%
2025-03-31华商盛世成长 630002653.464652.65640.04%1.26%
2025-03-31招商安福1年定开 014887626.494460.60880.04%1.03%
2025-03-31财通资管均衡价值一年持有 009950615.604383.07200.04%3.94%
2025-03-31天弘增益回报A 420008456.073247.21840.03%5.17%
2025-03-31西部利得策略优选A 671010432.753081.18000.02%14.41%
2025-03-31国泰蓝筹精选A 008174420.002990.40000.02%2.78%
2025-03-31信澳优势价值A 013385409.582916.20960.02%3.95%
2025-03-31太平丰和一年定开 010165400.002848.00000.02%0.52%
2025-03-31招商丰拓A 004932379.192699.83280.02%9.26%
2025-03-31华安可转债A 040022370.002634.40000.02%0.63%
2025-03-31华商稳健双利A 630007353.072513.85840.02%0.92%
2025-03-31工银新蓝筹A 001651350.002492.00000.02%6.68%
2025-03-31财通资管均衡臻选A 015718280.021993.74240.02%4.35%
2025-03-31招商享诚增强A 012818265.471890.14640.02%2.23%
2025-03-31财通资管优选回报一年持有 009774237.951694.20400.01%3.97%
2025-03-31景顺长城睿成A 004707218.721557.28640.01%4.49%
2025-03-31景顺长城景盈双利A 002796210.861501.32320.01%0.85%
2025-03-31国泰核心价值两年持有A 011645208.971487.86640.01%4.08%
2025-03-31国金智享量化选股A 018823197.731407.83760.01%3.06%
2025-03-31兴证资管金麒麟领先优势一年持有C 959993171.571221.57840.01%40.84%
2025-03-31易方达双债增强A 110035171.081218.12310.01%0.11%
2025-03-31西部利得新动力A 673071169.971210.18640.01%24.79%
2025-03-31招商安裕A 002657162.411156.35920.01%2.63%
2025-03-31国泰央企改革A 001626120.00854.40000.01%4.63%
2025-03-31广发百发大数据策略成长A 00173482.06584.26720.00%1.50%
2025-03-31华商稳定增利A 63000980.95576.36400.00%0.63%
2025-03-31天弘周期策略A 42000577.99555.28880.00%5.59%
2025-03-31国联安红利 25704074.00526.88000.00%7.22%
2025-03-31湘财研究精选一年持有A 01678162.85447.49200.00%5.07%
2025-03-31广发睿合A 01473450.10356.71200.00%0.91%
2025-03-31招商稳旺A 01299849.09349.55490.00%4.62%
2025-03-31中银鑫新消费成长A 01096548.28343.75360.00%1.97%
2025-03-31招商精选企业A 01935241.78297.47360.00%10.82%
2025-03-31西部利得祥盈A 67508135.00249.20000.00%0.45%
2025-03-31农银汇理国企改革 00218931.75226.06000.00%2.75%
2025-03-31交通运输ETF 15966624.04171.16480.00%2.53%
2025-03-31招商安悦1年持有A 01558324.02171.02240.00%2.62%
2025-03-31中信建投臻选成长A 01878818.00128.16000.00%8.43%
2025-03-31信澳消费优选 61000714.80105.37600.00%4.55%
2025-03-31西部利得聚禾A 00742313.7397.75760.00%13.90%
2025-03-31西部利得鑫泓增强A 01010213.7297.68640.00%2.77%
2025-03-31华商稳健添利一年持有A 01319313.4395.62160.00%0.65%
2025-03-31鹏华信用增利A 20600310.6876.04160.00%0.77%
2025-03-31天弘优势企业A 0219737.4152.75920.00%9.71%
2025-03-31农银汇理瑞丰6个月持有 0145767.3252.11840.00%0.70%
2025-03-31银华富兴央企A 0197437.2851.83360.00%4.96%
2025-03-31兴银消费新趋势A 0044567.0550.19600.00%6.26%
2025-03-31信澳鑫瑞6个月持有A 0187843.0021.36000.00%0.50%
2025-03-31天治研究驱动A 3500092.4017.08800.00%0.48%
2025-03-31天弘稳健回报A 0171492.1014.95200.00%1.40%
2025-03-31信澳鑫裕6个月持有A 0194661.309.25600.00%--

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