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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(%)
2024-09-30沪深300ETF 5103008841.9269674.32960.53%0.28%
2024-09-30招商安华A 0087914027.9131739.93280.24%1.80%
2024-09-30广发睿毅领先A 0052333497.4427559.80160.21%9.99%
2024-09-30华商新趋势优选 1663013014.6123755.10720.18%2.03%
2024-09-30旅游ETF 1597661888.8314883.98080.11%4.35%
2024-09-30华商优势行业 0003901808.5514251.37440.11%1.54%
2024-09-30广发价值优势 0082971764.0613900.78880.11%5.42%
2024-09-30华安安信消费服务A 5190021685.5013281.74000.10%3.11%
2024-09-30华商盛世成长 6300021627.2412822.67520.10%3.19%
2024-09-30广发聚富 2700011497.5411800.58800.09%7.86%
2024-09-30招商瑞阳A 0084561332.8310502.70080.08%3.63%
2024-09-30万家新机遇龙头企业A 0058211326.1510450.06240.08%4.85%
2024-09-30广发多策略 0017631126.828879.34160.07%8.34%
2024-09-30易方达增强回报A 1100171038.588184.00640.06%0.46%
2024-09-30广发价值领先A 0080991011.667971.91280.06%3.26%
2024-09-30太平丰和一年定开 010165650.005122.00000.04%0.94%
2024-09-30招商安福1年定开 014887602.234745.57240.04%1.13%
2024-09-30旅游ETF 562510546.064302.96400.03%4.24%
2024-09-30易方达双债增强A 110035512.664039.79800.03%0.32%
2024-09-30万家新机遇成长一年持有A 013960494.233894.53240.03%4.72%
2024-09-30华商甄选回报A 010761478.143767.70400.03%0.50%
2024-09-30广发百发大数据策略成长A 001734397.793134.58520.02%5.12%
2024-09-30招商丰拓A 004932373.112940.10680.02%9.87%
2024-09-30华泰保兴吉年丰A 004374363.832866.98040.02%5.83%
2024-09-30招商安裕A 002657349.952757.60600.02%4.56%
2024-09-30华宝服务优选 000124309.702440.43600.02%4.04%
2024-09-30富国新收益A 001345274.992166.92200.02%3.00%
2024-09-30万家匠心致远一年持有A 015610218.391720.91320.01%4.17%
2024-09-30广发睿合A 014734204.171608.85960.01%3.40%
2024-09-30广发均衡回报A 011975180.851425.09800.01%2.00%
2024-09-30华泰保兴吉年利 006642151.481193.66240.01%2.57%
2024-09-30招商稳旺A 012998128.301011.04180.01%9.24%
2024-09-30国泰融安多策略A 003516120.17946.93960.01%1.85%
2024-09-30金信消费升级A 006692119.00937.72000.01%11.47%
2024-09-30国泰央企改革A 001626100.00788.00000.01%6.42%
2024-09-30广发新动力 00055090.60713.92800.01%2.93%
2024-09-30太平价值增长A 01089690.00709.20000.01%46.99%
2024-09-30天弘优质成长企业精选A 00720281.04638.59520.00%5.03%
2024-09-30富国安诚回报12个月持有A 01314379.38625.47730.00%2.73%
2024-09-30湘财长顺A 00701276.29601.16520.00%8.31%
2024-09-30招商安凯 01755675.54595.25520.00%0.38%
2024-09-30富国价值发现A 01934270.87558.45560.00%5.21%
2024-09-30湘财研究精选一年持有A 01678165.47515.90360.00%4.96%
2024-09-30创金合信优选回报 00507664.04504.63520.00%3.87%
2024-09-30富国消费升级A 00679661.70486.19600.00%4.36%
2024-09-30中泰双利A 01572757.63454.12440.00%2.71%
2024-09-30国寿安保泰裕A 02078750.00394.00000.00%2.37%
2024-09-30嘉实鑫和一年持有A 00866449.90393.21200.00%0.99%
2024-09-30交运ETF 56132047.27372.48760.00%4.14%
2024-09-30华宝价值发现A 00544544.48350.50240.00%4.68%
2024-09-30前海开源优势蓝筹A 00116236.64288.72320.00%7.58%
2024-09-30交通运输ETF 15966631.89251.29320.00%2.91%
2024-09-30交运ETF 15966231.33246.88040.00%3.23%
2024-09-30湘财均衡甄选A 01893029.40231.67200.00%5.66%
2024-09-30财通资管稳兴丰益六个月持有A 01462524.33191.72040.00%0.77%
2024-09-30申万菱信乐研A 01932622.28175.56640.00%3.27%
2024-09-30招商民安增益A 00847518.49145.70120.00%0.82%
2024-09-30万家优享平衡A 01701316.25128.05000.00%4.07%
2024-09-30富国天润回报A 01084316.04126.39520.00%1.49%
2024-09-30人保鑫利回报A 00611413.50106.38000.00%0.64%
2024-09-30富国新优享A 00473712.6799.83960.00%1.73%
2024-09-30广发新兴成长A 00212511.6892.03840.00%2.91%
2024-09-30运输ETF 15968310.8385.34040.00%2.79%
2024-09-30富国新回报AB 00084110.5282.89760.00%1.45%
2024-09-30国寿安保景气优选A 0206009.1171.78680.00%5.74%
2024-09-30国寿安保优选国企A 0197658.0063.04000.00%5.13%
2024-09-30前海开源弘丰A 0051386.1448.38320.00%1.40%
2024-09-30中银景泰回报 0087735.7345.15240.00%0.53%
2024-09-30弘毅远方消费升级A 0066445.7044.91600.00%2.34%
2024-09-30财通资管鑫逸A 0048884.7737.58760.00%1.44%
2024-09-30人保稳进配置三个月持有 0093832.0015.76000.00%0.30%
2024-09-30广发集祥A 0156061.5011.82000.00%0.17%
2024-09-30招商安颐稳健A 0169571.4011.03200.00%0.07%
2024-09-30华夏中证全指运输联接A 0194040.100.78800.00%0.06%
2024-09-30华商恒益稳健 0084880.010.07880.00%0.00%

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