中财网 中财网股票行情
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(%)
2024-09-30广发睿毅领先A 0052336350.6126291.51200.28%9.53%
2024-09-30旅游ETF 1597663482.8614419.04000.16%4.22%
2024-09-30广发聚富 2700012884.9511943.67440.13%7.96%
2024-09-30广发多策略 0017632032.588414.86160.09%7.90%
2024-09-30广发价值领先A 0080991901.427871.88320.09%3.22%
2024-09-30旅游ETF 5625101004.524158.73200.05%4.10%
2024-09-30嘉实物流产业A 003298794.773290.36020.04%7.00%
2024-09-30华泰保兴吉年丰A 004374644.372667.69180.03%5.43%
2024-09-30华泰保兴吉年利 006642306.301268.08200.01%2.73%
2024-09-30国泰融安多策略A 003516244.151010.78100.01%1.97%
2024-09-30广发睿合A 014734224.45929.20400.01%1.97%
2024-09-30金信消费升级A 006692218.00902.52000.01%11.04%
2024-09-30交运ETF 56132086.91359.80740.00%4.00%
2024-09-30交运ETF 15966265.65271.79100.00%3.56%
2024-09-30交通运输ETF 15966658.62242.68680.00%2.81%
2024-09-30湘财均衡甄选A 01893052.36216.77040.00%5.30%
2024-09-30金鹰民富收益A 00465745.00186.30000.00%1.52%
2024-09-30华泰保兴多策略三个月 00758643.85181.53900.00%1.90%
2024-09-30万家优享平衡A 01701329.53122.25420.00%3.89%
2024-09-30万家惠裕回报6个月持有A 01124322.0091.08000.00%1.52%
2024-09-30运输ETF 15968319.8582.17900.00%2.69%
2024-09-30万家民瑞祥明6个月持有A 01153410.0041.40000.00%0.46%
2024-09-30工银聚安A 0117861.496.16860.00%0.12%
2024-09-30广发集祥A 0156060.913.76740.00%0.05%
2024-09-30华夏中证全指运输联接A 0194040.180.74520.00%0.06%

转至中国东航（600115）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。