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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(%)
2025-06-30工银可转债 0034013335.9626320.72480.19%4.35%
2025-06-30广发睿毅领先A 0052332443.1319276.26880.14%10.94%
2025-06-30景顺长城景颐双利A 0003851613.6612731.78560.09%0.68%
2025-06-30广发聚富 2700011497.5411815.56320.09%8.47%
2025-06-30华夏兴和A 5199181042.858228.08640.06%7.26%
2025-06-30汇丰晋信中小盘 540007999.167883.39760.06%22.05%
2025-06-30财通资管均衡价值一年持有 009950911.657192.91840.05%6.50%
2025-06-30易方达裕祥回报A 002351849.466702.26640.05%0.25%
2025-06-30中信证券红利价值一年持有A 900011793.046257.08560.05%39.49%
2025-06-30天弘创新成长A 010824743.135863.29560.04%7.75%
2025-06-30招商安福1年定开 014887742.995862.19120.04%1.35%
2025-06-30华安安信消费服务A 519002646.205098.51800.04%1.65%
2025-06-30华商盛世成长 630002613.514840.61760.04%1.53%
2025-06-30易方达新经济 001018514.214057.12480.03%1.15%
2025-06-30易方达科翔 110013472.543728.33760.03%1.05%
2025-06-30国泰蓝筹精选A 008174420.003313.80000.02%2.92%
2025-06-30太平丰和一年定开 010165410.003234.90000.02%0.86%
2025-06-30招商丰拓A 004932379.192991.80920.02%8.24%
2025-06-30财通资管优选回报一年持有 009774353.892792.19200.02%6.46%
2025-06-30天弘增强回报A 007128324.402559.51600.02%1.68%
2025-06-30天弘永利兴宁A 021786305.442409.92160.02%2.92%
2025-06-30A500ETF龙头 563800300.742372.83860.02%0.11%
2025-06-30中证A500ETF 159338298.692356.66400.02%0.10%
2025-06-30A500ETF嘉实 159351290.212289.75680.02%0.14%
2025-06-30A500ETF南方 159352289.702285.73300.02%0.11%
2025-06-30景顺长城景颐嘉利6个月持有A 008999280.752215.11760.02%0.98%
2025-06-30中欧动力LOF 166009273.822160.43980.02%2.20%
2025-06-30长信银利精选A 519996259.902050.61100.01%--
2025-06-30A500ETF基金 512050258.942043.03660.01%0.11%
2025-06-30景顺长城睿成A 004707253.091996.88000.01%4.28%
2025-06-30景顺长城景盈双利A 002796235.081854.78120.01%0.72%
2025-06-30交银瑞元三年定开 019401232.111831.38660.01%0.92%
2025-06-30中证A500ETF富国 563220227.371793.94920.01%0.10%
2025-06-30中证A500ETF景顺 159353186.691472.98410.01%0.11%
2025-06-30天治核心LOF 163503174.001372.86000.01%5.44%
2025-06-30华商领先企业 630001171.161350.45240.01%1.88%
2025-06-30中欧均衡成长A 010678168.951333.01550.01%1.07%
2025-06-30天弘先进制造A 011851160.741268.23860.01%8.41%
2025-06-30泰信先行策略 290002158.611251.43290.01%2.95%
2025-06-30工银战略远见A 011932155.591227.60510.01%0.51%
2025-06-30农银汇理行业领先 000127147.781165.98420.01%1.61%
2025-06-30上证指数ETF 510210141.321115.01480.01%0.22%
2025-06-30鹏扬产业智选一年持有A 015219135.341067.83260.01%2.32%
2025-06-30工银聚丰A 011532135.001065.15000.01%14.15%
2025-06-30工银稳健成长A 481004133.201050.94800.01%1.87%
2025-06-30海富通沪深300指数增强C 004512128.761015.91640.01%0.53%
2025-06-30中欧嘉和三年持有期A 009210127.301004.39700.01%2.09%
2025-06-30西部利得新动力A 673071119.45942.46050.01%25.01%
2025-06-30沪深300ETF基金 510360115.78913.50500.01%0.11%
2025-06-30华安沪深300量化增强A 000312113.46895.19940.01%1.17%
2025-06-30摩根行业睿选A 011236108.05852.51450.01%0.69%
2025-06-30中证A500ETF 560510100.82795.46980.01%0.11%
2025-06-30A500ETF 159339100.30791.36700.01%0.10%
2025-06-30招商安阳A 01043098.32775.74480.01%0.37%
2025-06-30鹏扬泓利A 00605996.27759.57030.01%0.39%
2025-06-30中证A500指数ETF 56388094.07742.21230.01%0.10%
2025-06-30华夏成长先锋一年持有A 01338991.64723.03960.01%1.18%
2025-06-30华安优嘉精选A 01602191.19719.48910.01%1.79%
2025-06-30鹏华成长智选A 01026490.00710.10000.01%0.31%
2025-06-30国泰招享添利六个月持有A 01972789.78708.36420.01%14.46%
2025-06-30交银启诚A 01403887.87693.29430.01%0.39%
2025-06-30中欧嘉泽 00542184.59667.41510.00%1.21%
2025-06-30博时荣享回报A 00615883.23656.68470.00%0.79%
2025-06-30华安事件驱动量化策略A 00217982.24648.87360.00%2.11%
2025-06-30农银汇理策略趋势 00881981.60643.82400.00%1.62%
2025-06-30天弘周期策略A 42000581.31641.53590.00%6.51%
2025-06-30国泰央企改革A 00162680.00631.20000.00%5.56%
2025-06-30华宝价值发现A 00544579.37626.22930.00%10.41%
2025-06-30天弘低碳经济A 01576978.95622.91550.00%9.38%
2025-06-30诺安沪深300指数增强A 32001476.81606.03090.00%1.05%
2025-06-30招商安凯 01755675.73597.50970.00%0.36%
2025-06-30国联安红利 25704074.00583.86000.00%7.64%
2025-06-30太平价值增长A 01089670.00552.30000.00%40.10%
2025-06-30沪深300ETF南方 15992563.85503.80090.00%0.12%
2025-06-30工银沪深300ETF 51035062.88496.12320.00%0.12%
2025-06-30广发价值回报A 00485262.00489.18000.00%1.00%
2025-06-30沪深300ETF泰康 51538061.64486.35060.00%0.13%
2025-06-30国联安锐意成长 00407661.40484.44600.00%6.14%
2025-06-30中证A500指数ETF 15935757.99457.54110.00%0.10%
2025-06-30国联安行业领先 00656857.52453.83280.00%5.70%
2025-06-30财通资管行业精选 00827754.29428.34810.00%6.74%
2025-06-30建信积极配置 53001253.64423.21960.00%2.89%
2025-06-30兴证资管金麒麟领先优势一年持有C 95999350.40397.65600.00%12.49%
2025-06-30华夏可转债增强A 00104549.56391.02840.00%0.61%
2025-06-30中银收益A 16380448.20380.29800.00%0.23%
2025-06-30招商安嘉 01651345.37357.96930.00%0.19%
2025-06-30中信建投远见回报A 01186845.08355.68120.00%0.78%
2025-06-30招商精选企业A 01935241.78329.64420.00%14.34%
2025-06-30沪港深300ETF 51730040.68320.96520.00%0.12%
2025-06-30中欧中证A500指数增强A 02267440.24317.49360.00%0.78%
2025-06-30国联安鑫安 00100737.81298.32090.00%5.56%
2025-06-30兴全沪深300LOF 16340737.39295.00710.00%0.04%
2025-06-30华夏永福A 00012131.21246.24690.00%0.33%
2025-06-30兴业兴智一年持有A 01182031.15245.77350.00%0.24%
2025-06-30工银沪深300A 48100930.97244.35330.00%0.17%
2025-06-30国寿300ETF 51038029.02228.96780.00%0.14%
2025-06-30工银优质精选A 48702128.96228.49440.00%1.02%
2025-06-30苏新中证A500指数增强A 02334728.38223.91820.00%--
2025-06-30中欧中证A500指数A 02243227.83219.57870.00%0.40%
2025-06-30泰信景气驱动12个月持有A 01127327.34215.71260.00%3.60%
2025-06-30中信保诚新悦回报A 00415325.82203.71980.00%--
2025-06-30交运ETF 56132025.56201.66840.00%2.71%
2025-06-30交运ETF 15966224.98197.09220.00%2.52%
2025-06-30华商新动力A 00172324.65194.48850.00%2.11%
2025-06-30汇安鑫利优选A 01055823.52185.57280.00%2.28%
2025-06-30大摩进取优选 00059422.41176.81560.00%0.52%
2025-06-30华安MSCI中国A股指数增强 04000222.30175.97220.00%0.17%
2025-06-30华安物联网主题A 00102822.24175.47360.00%0.66%
2025-06-30摩根阿尔法A 37701021.43169.08270.00%0.19%
2025-06-30广发沪深300指数增强A 00602021.20167.26800.00%0.17%
2025-06-30国泰沪深300A 02001121.11166.53890.00%0.13%
2025-06-30交通运输ETF 15966620.91164.97990.00%2.26%
2025-06-30国泰沪深300指数增强A 00051220.40160.95600.00%1.27%
2025-06-30华商大盘量化精选 63001520.40160.95600.00%0.92%
2025-06-30广发招享A 00912120.00157.80000.00%0.09%
2025-06-30广发恒通六个月持有A 01003620.00157.80000.00%0.37%
2025-06-30大成沪深300A 51930019.62154.80100.00%0.13%
2025-06-30太平嘉和三个月定开 01595917.52138.23280.00%0.02%
2025-06-30中欧沪深300指数量化增强A 02175717.02134.28780.00%1.26%
2025-06-30中盘ETF 51013016.55130.57950.00%0.54%
2025-06-30中信证券量化优选A 90002916.40129.42590.00%0.92%
2025-06-30泰信均衡价值A 01375715.18119.77020.00%3.30%
2025-06-30国寿安保裕丰A 01173415.00118.35000.00%--
2025-06-30华安添和一年A 01243315.00118.35000.00%0.49%
2025-06-30博时外延增长主题A 00214214.97118.11330.00%0.76%
2025-06-30人保沪深300A 00660014.32112.98480.00%0.10%
2025-06-30华泰柏瑞基本面智选A 00730613.17103.91130.00%1.77%
2025-06-30前海开源沪深300A 00065612.82101.11500.00%0.18%
2025-06-30诺安积极配置A 00600711.7692.78640.00%0.44%
2025-06-30鹏扬景泰成长A 00535211.6091.52400.00%0.61%
2025-06-30汇丰晋信慧悦 01382411.4390.18270.00%2.31%
2025-06-30沪深300ETF增强基金 56100011.2488.68360.00%0.65%
2025-06-30兴银研究精选A 00853711.0487.10560.00%1.66%
2025-06-30东吴安鑫量化A 00256110.8385.44870.00%1.18%
2025-06-30中信保诚沪深300指数增强A 02016010.5082.84500.00%0.43%
2025-06-30兴银先锋成长A 00803710.3381.50370.00%3.92%
2025-06-30沪深300ETF平安 5103909.9378.34770.00%0.13%
2025-06-30华安宏利A 0400059.6375.98070.00%0.05%
2025-06-30富国元利A 0155399.6075.74400.00%0.31%
2025-06-30MSCI中国A股ETF 5121609.4074.16600.00%0.25%
2025-06-30沪深300ETF指数基金 5153909.3874.00820.00%0.12%
2025-06-30华夏永顺一年持有A 0121709.1171.87790.00%0.22%
2025-06-30富国新优享A 0047378.7468.95860.00%1.24%
2025-06-30西部利得鑫泓增强A 0101028.1764.46130.00%2.19%
2025-06-30沪深300LOF 5010437.2156.88840.00%0.15%
2025-06-30平安MSCI低波ETF 5123907.0655.70340.00%0.30%
2025-06-30东吴国企改革A 0021597.0555.62450.00%4.83%
2025-06-30上证180ETF南方 5305807.0455.54560.00%0.18%
2025-06-30富国新回报AB 0008417.0355.46670.00%0.98%
2025-06-30兴业成长动力A 0025976.9254.59880.00%0.21%
2025-06-30天弘阿尔法优选A 0187526.8854.28320.00%5.02%
2025-06-30工银聚安A 0117866.5351.52170.00%0.46%
2025-06-30长盛盛崇A 0035945.9947.26110.00%0.16%
2025-06-30天弘匠心臻选A 0215245.7845.60420.00%7.94%
2025-06-30华安大国新经济A 0005495.3041.81700.00%0.69%
2025-06-30沪深300LOF银华 1618115.2841.65920.00%0.43%
2025-06-30国联安沪深300指数增强A 0202205.2541.42250.00%0.20%
2025-06-30海富通阿尔法对冲A 5190624.9939.37110.00%0.19%
2025-06-30国泰安益A 0018504.8338.10870.00%0.28%
2025-06-30中欧瑾源A 0011464.6636.76740.00%23.99%
2025-06-30汇添富中证A500指数增强A 0232984.4835.34720.00%--
2025-06-30汇安沪深300指数增强A 0038844.3434.24260.00%0.36%
2025-06-30农银汇理平衡双利 6600034.2833.76920.00%0.13%
2025-06-30景顺长城泰和回报A 0015064.2233.29580.00%0.13%
2025-06-30长城久益灵活配置A 0025434.1332.58570.00%0.16%
2025-06-30广发安宏回报A 0017614.1032.34900.00%0.15%
2025-06-30光大阳光价值30个月持有A 8600074.0331.79670.00%0.68%
2025-06-30人保鑫裕增强A 0064593.7029.19300.00%0.20%
2025-06-30华商瑞鑫定期开放 0029243.6929.11410.00%0.49%
2025-06-30方正沪深300ETF 5153603.6328.64070.00%0.14%
2025-06-30交银中证A500指数A 0230223.6028.40400.00%0.17%
2025-06-30光大阳光优选一年持有A 8600063.5828.24620.00%0.33%
2025-06-30国泰兴益A 0012653.4026.82600.00%0.76%
2025-06-30中证A500龙头ETF 5636503.3126.11590.00%--
2025-06-30前海开源恒泽A 0026903.2825.87920.00%3.76%
2025-06-30中信保诚新锐回报A 0014153.1825.09020.00%0.12%
2025-06-30中证800ETF 5158103.1424.77460.00%0.09%
2025-06-30MSCIA股ETF基金 5121803.1124.53790.00%0.25%
2025-06-30工银民瑞一年持有A 0136113.0023.67000.00%0.49%
2025-06-30沪港深500ETF基金 5170802.9823.51220.00%0.06%
2025-06-30农银中证A500指数增强A 0234752.7922.01310.00%--
2025-06-30景顺长城沪深300增强A 0003112.7321.53970.00%0.01%
2025-06-30摩根MSCIAETF 5157702.7021.30300.00%0.25%
2025-06-30华夏中证A500ETF联接A 0224302.5820.35620.00%0.01%
2025-06-30景顺长城安享回报A 0014222.5620.19840.00%0.06%
2025-06-30AH500ETF 5171002.5319.96170.00%0.07%
2025-06-30华宝沪深300指数增强A 0038762.4719.48830.00%0.04%
2025-06-30华安新丝路主题A 0011042.3718.69930.00%0.05%
2025-06-30华安幸福生活A 0051362.2417.67360.00%0.03%
2025-06-30天弘鑫悦成长A 0122582.1216.72680.00%1.18%
2025-06-30民生加银300ETF 5153502.0716.33230.00%0.14%
2025-06-30汇安核心成长A 0062702.0516.17450.00%3.27%
2025-06-30大摩量化多策略 0012911.9515.38550.00%0.16%
2025-06-30长城中证A500指数A 0227621.9315.22770.00%0.22%
2025-06-30泓德智选启航A 0205671.8214.35980.00%0.11%
2025-06-30海富通欣荣C 5192231.7713.96530.00%5.89%
2025-06-30天弘中证A500ETF联接A 0224281.6212.78180.00%0.01%
2025-06-30创金合信量化发现A 0032411.5712.38730.00%0.42%
2025-06-30中欧价值智选回报A 1660191.5512.22950.00%0.00%
2025-06-30招商资管中证A500指数增强A 0235681.5111.91390.00%--
2025-06-30富国致弘量化选股A 0189711.5011.83500.00%0.25%
2025-06-30华夏瑞益A1 0199131.4511.44050.00%0.09%
2025-06-30长城核心优选A 0000301.4411.36160.00%0.16%
2025-06-30汇添富中证800指数增强A 0178961.4211.20380.00%0.12%
2025-06-30华安产业趋势A 0149871.3810.88820.00%0.05%
2025-06-30德邦量化优选A 1677021.3710.80930.00%0.88%
2025-06-30汇安中证A500A 0230381.3310.49370.00%2.08%
2025-06-30上银鑫恒A 0103131.3110.33590.00%0.13%
2025-06-30广发沪深300ETF联接A 2700101.159.07350.00%0.00%
2025-06-30ESGETF 1597171.159.07350.00%0.17%
2025-06-30汇安丰恒A 0038451.159.07350.00%1.37%
2025-06-30泓德睿源三年持有 0117831.128.83680.00%0.00%
2025-06-30景顺长城量化精选 0009781.078.44230.00%0.01%
2025-06-30MSCIESGETF 1596211.017.96890.00%0.35%
2025-06-30银河中证A500指数增强A 0227060.997.81110.00%0.14%
2025-06-30农银汇理增强收益A 6600090.907.10100.00%0.29%
2025-06-30中信建投沪深300指数增强A 0150610.816.39090.00%0.05%
2025-06-30中泰沪深300指数量化优选A 0122060.796.23310.00%0.20%
2025-06-30景顺长城ESG量化A 0146340.796.23310.00%0.11%
2025-06-30德邦量化对冲策略A 0088380.786.15420.00%0.77%
2025-06-30华夏上证综合全收益指数增强A 0228570.715.60190.00%--
2025-06-30同泰沪深300量化增强A 0129110.655.12850.00%0.16%
2025-06-30中信建投量化精选6个月持有A 0128780.634.97070.00%0.05%
2025-06-30沪港深500ETF易方达 5170100.634.97070.00%0.07%
2025-06-30景顺长城量化新动力 0019740.524.10280.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.493.86610.00%0.01%
2025-06-30沪深300LOF 1607060.403.15600.00%0.00%
2025-06-30300ESGETF 1597910.393.07710.00%0.09%
2025-06-30沪深300ESGETF南方 5601800.332.60370.00%0.09%
2025-06-30沪深港300LOF 1609250.322.52480.00%0.09%
2025-06-30广发对冲套利 0009920.312.44590.00%0.04%
2025-06-30长城优选添瑞六个月持有A 0115380.292.28810.00%0.04%
2025-06-30交银阿尔法A 5197120.272.13030.00%0.00%
2025-06-30富国致航量化选股A 0195610.262.05140.00%0.08%
2025-06-30摩根沪深300指数增强A 0174450.201.57800.00%0.07%
2025-06-30华夏中证800指数增强A 0179850.131.02570.00%0.03%
2025-06-30中航量化阿尔法六个月持有A 0119340.131.02570.00%0.02%
2025-06-30华夏中证全指运输ETF联接A 0194040.100.78900.00%0.06%
2025-06-30华宝安享A 0113760.100.78900.00%0.00%
2025-06-30景顺长城量化对冲策略三个月A 0088510.080.63120.00%0.01%
2025-06-30长城集利A 0186010.040.31560.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.030.23670.00%0.03%
2025-06-30华宝新活力 0031540.030.23670.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.020.15780.00%0.00%

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