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国货航(001391)基金持仓图
国货航(001391)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(%)
2026-06-30国联沪深300指数增强-A 02230911.2945.95030.00%0.17%
2026-06-30平安沪深300指数量化增强A 0051135.2821.48960.00%0.03%
2026-06-30华夏鼎润A 0109794.3117.54170.00%0.12%
2026-06-30华夏上证综合全收益指数增强-A 0228572.6910.94830.00%0.31%
2026-06-30汇添富300安中动态策略A 0003681.857.52950.00%0.01%
2026-06-30同泰同欣混合-A 0136571.656.71550.00%0.08%
2026-06-30嘉实新添辉定开A 0050881.034.19210.00%0.08%
2026-06-30华宝新价值 0013240.943.82580.00%0.01%
2026-06-30天弘沪深300ETF联接A 0009610.913.70370.00%0.00%
2026-06-30东方红创新趋势 0106990.873.52090.00%0.00%
2026-06-30汇安沪深300指数增强A 0038840.853.45950.00%0.03%
2026-06-30华夏兴和混合-C 0177660.471.90720.00%0.17%
2026-06-30华夏行业景气混合-C 0255420.471.90720.00%0.00%
2026-06-30大成精选增值混合-C 0191830.471.90720.00%1.12%
2026-06-30华夏军工安全灵活配置混合-C 0135660.471.90720.00%0.00%
2026-06-30华夏蓝筹核心混合(LOF)-C 0159500.471.90720.00%0.01%
2026-06-30兴全沪深300指数增强C 0072300.471.90720.00%0.01%
2026-06-30兴全中证800六个月持有期指数增强-Y 0229630.471.90720.00%0.15%
2026-06-30兴全沪深300指数增强(LOF)-Y 0229620.471.90720.00%0.03%
2026-06-30南方内需增长两年持有A 0088540.471.90720.00%0.00%
2026-06-30南方创新驱动A 0099290.471.90720.00%0.00%
2026-06-30南方行业精选一年A 0100620.471.90720.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.471.90720.00%0.00%
2026-06-30华夏回报2号 0020210.471.90720.00%0.00%
2026-06-30华夏军工安全A 0022510.471.90720.00%0.00%
2026-06-30华夏行业景气 0035670.471.90720.00%0.00%
2026-06-30鹏华成长智选A 0102640.461.86650.00%0.00%
2026-06-30中欧中证机器人指数-A 0202550.411.66660.00%0.00%
2026-06-30华夏乐享健康灵活配置混合-C 0150650.381.55880.00%0.07%
2026-06-30华夏乐享健康A 0022640.381.55880.00%0.00%
2026-06-30华夏优势精选 0058940.371.49240.00%0.01%
2026-06-30华夏见龙精选 0083080.341.37640.00%0.00%
2026-06-30大成中小盘C 0111590.321.31820.00%--
2026-06-30华夏行业甄选混合-A 0176000.291.16930.00%0.01%
2026-06-30永赢成长远航一年持有期混合-A 0150790.230.94540.00%0.00%
2026-06-30博时荣华A 0103280.220.88720.00%0.00%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.210.84240.00%0.00%
2026-06-30鹏华研究智选 0071460.210.83760.00%0.00%
2026-06-30华安物联网主题股票-C 0162920.200.82900.00%0.13%
2026-06-30华安物联网主题A 0010280.200.82900.00%0.00%
2026-06-30同泰沪深300量化增强A 0129110.190.77330.00%0.03%
2026-06-30鹏华策略回报 0049860.170.69630.00%0.00%
2026-06-30安信消费医药主题 0009740.150.63040.00%0.00%
2026-06-30中欧中证全指软件开发指数-A 0204840.140.58890.00%0.01%
2026-06-30华夏中证AH经济蓝筹A 0075050.100.40700.00%0.01%
2026-06-30华夏中证全指运输ETF联接-A 0194040.020.08140.00%0.00%
2026-06-30鹏华医疗保健 0007800.010.02720.00%0.00%
2026-06-30大成产业趋势A 0108260.010.02070.00%0.00%
2026-06-30大成国企改革A 0022580.010.02070.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.010.02070.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.010.02070.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.000.01300.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.000.00440.00%0.00%

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