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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(%)
2026-06-30华夏复兴A 0000311301.457873.77280.06%4.43%
2026-06-30易方达裕鑫A 0031331143.566918.56000.06%0.58%
2026-06-30华商信用增强A 001751600.513633.08560.03%0.26%
2026-06-30华宝服务优选 000124494.592992.26960.02%7.74%
2026-06-30华商利欣回报债券-A 018595439.892661.33440.02%0.23%
2026-06-30工银文体产业A 001714429.672599.50360.02%0.96%
2026-06-30工银瑞信物流产业股票-C 015001413.722503.00600.02%91.92%
2026-06-30宏利高端装备股票-A 022327386.852340.44240.02%2.95%
2026-06-30宏利转型机遇A 000828360.252179.51240.02%0.61%
2026-06-30华夏沪深300指数增强A 001015321.831947.07160.02%0.74%
2026-06-30华夏兴阳一年持有 009010299.701813.18500.01%2.55%
2026-06-30财通资管优选回报一年持有 009774231.911403.05550.01%3.62%
2026-06-30平安添裕A 008726225.811366.15050.01%0.12%
2026-06-30华夏常阳三年定开 007207210.001270.50000.01%4.23%
2026-06-30南方智弘混合-A 020645181.951100.79750.01%2.77%
2026-06-30工银研究精选 000803159.77966.60850.01%7.30%
2026-06-30宏利睿智成长混合-A 020267128.33776.39650.01%2.37%
2026-06-30西部利得周期鑫选混合-A 026473128.21775.67050.01%--
2026-06-30西部利得研究精选混合-A 019340119.58723.45900.01%4.90%
2026-06-30宏利睿智稳健A 003501105.22636.58100.01%1.27%
2026-06-30南方君誉混合-A 016676104.29630.95450.01%18.46%
2026-06-30广发集轩债券-A 017475100.00605.00000.00%0.08%
2026-06-30安信量化精选沪深300指数增强A 00395797.87592.11350.00%0.55%
2026-06-30平安发现价值混合-A 02601880.00484.00000.00%1.74%
2026-06-30中欧核心智选混合-A 02505877.90471.29500.00%4.17%
2026-06-30民生加银质量领先A 01065973.90447.09500.00%0.37%
2026-06-30易方达磐恒九个月持有A 00924762.30376.91500.00%1.12%
2026-06-30博时裕富沪深300A 05000261.85374.19250.00%0.08%
2026-06-30建信中小盘A 00072955.51335.83550.00%0.85%
2026-06-30招商匠心优选混合-A 01796452.91320.10550.00%2.30%
2026-06-30广发价值回报A 00485250.00302.50000.00%0.34%
2026-06-30平安估值精选A 00789350.00302.50000.00%5.65%
2026-06-30财通资管积极收益A 00290145.88277.57400.00%1.21%
2026-06-30易方达裕富A 00855645.30274.06500.00%0.02%
2026-06-30富国国企改革灵活 00535742.06254.46300.00%1.76%
2026-06-30广发恒信一年持有A 01053240.00242.00000.00%0.60%
2026-06-30工银新蓝筹A 00165139.82240.91100.00%0.86%
2026-06-30博时稳合一年持有期混合-A 01971230.48184.40400.00%1.39%
2026-06-30新华稳健回报 00100430.07181.92350.00%3.40%
2026-06-30华夏新锦升A 00405029.81180.35050.00%13.53%
2026-06-30华夏研究精选 00468627.37165.58850.00%1.29%
2026-06-30广发集祥债券-A 01560626.82162.26100.00%1.09%
2026-06-30工银聚丰A 01153226.65161.23250.00%0.65%
2026-06-30嘉实精选平衡A 00964924.00145.20000.00%2.79%
2026-06-30新华行业龙头主题股票 01145723.40141.57000.00%3.24%
2026-06-30摩根中证A500指数增强-A 02386923.22140.48100.00%0.37%
2026-06-30西部利得消费精选混合-A 02280222.49136.06450.00%21.70%
2026-06-30汇添富沪深300指数量化增强-A 02537821.53130.25650.00%0.69%
2026-06-30建信智能生活 01150320.23122.39150.00%0.36%
2026-06-30广发聚荣一年持有A 00952520.00121.00000.00%0.13%
2026-06-30华夏中证A500指数增强-A 02361918.84113.98200.00%0.48%
2026-06-30易方达瑞锦A 00968916.2298.13100.00%0.04%
2026-06-30国联安沪深300指数增强-A 02022013.7283.00600.00%0.25%
2026-06-30安信中证A500指数增强-A 02350113.5982.21950.00%0.42%
2026-06-30鹏华研究智选 00714613.5381.85650.00%0.18%
2026-06-30鹏扬添利增强A 00683212.8877.92400.00%0.58%
2026-06-30东海消费臻选混合-A 01955110.6064.13000.00%5.65%
2026-06-30宏利睿智领航混合-A 02446110.0860.98400.00%1.05%
2026-06-30财通安华A 0118119.8059.29000.00%6.14%
2026-06-30平安安盈灵活配置A 0025379.3056.26500.00%0.44%
2026-06-30交银启诚混合-A 0140388.6852.51400.00%0.02%
2026-06-30中银沪深300指数增强A 0048818.1749.42850.00%0.08%
2026-06-30景顺长城景颐裕利债券-A 0187368.1649.36800.00%0.01%
2026-06-30银华中证A500指数增强-A 0239328.1149.06550.00%0.16%
2026-06-30中欧双利A 0029617.3544.46750.00%0.01%
2026-06-30南方沪深300增强A 0090597.3444.40700.00%0.17%
2026-06-30银华多元机遇 0099607.0942.89450.00%0.07%
2026-06-30新华沪深300指数增强A 0052486.9141.80550.00%0.50%
2026-06-30南方改革机遇 0011816.8541.44250.00%0.08%
2026-06-30广发聚盛A 0020256.8041.14000.00%0.20%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203586.5939.86950.00%0.02%
2026-06-30南方价值臻选A 0124266.5339.50650.00%0.15%
2026-06-30中欧量化驱动A 0019806.2737.93350.00%0.06%
2026-06-30富荣福鑫A 0047946.1537.20750.00%55.50%
2026-06-30华安沣泽6个月持有期混合-A 0269015.9435.93700.00%--
2026-06-30富国中证A500指数增强-A 0226765.4532.97250.00%0.05%
2026-06-30汇添富300安中动态策略A 0003685.2431.68860.00%0.04%
2026-06-30鹏扬景沃六个月持有A 0090645.1431.09700.00%0.13%
2026-06-30长江收益增强 0033365.0030.25000.00%0.14%
2026-06-30西部利得中证A500指数增强-A 0228004.8529.34250.00%0.32%
2026-06-30兴全中证沪港深300指数增强-A 0232034.6328.01150.00%0.82%
2026-06-30中欧磐固债券-A 0194173.9523.89750.00%0.00%
2026-06-30银华泰利A 0012313.9223.71600.00%0.08%
2026-06-30建信MSCI中国A股指数增强A 0078063.4620.93300.00%0.81%
2026-06-30华安物联网主题A 0010283.3820.44900.00%0.06%
2026-06-30交银中证A500指数-A 0230223.3420.20700.00%0.12%
2026-06-30银华汇利A 0012893.2919.90450.00%0.05%
2026-06-30银华稳健增利A 0052603.2919.90450.00%0.19%
2026-06-30鑫元行业轮动A 0059493.2819.84400.00%2.56%
2026-06-30汇安沪深300指数增强A 0038843.1619.11800.00%0.17%
2026-06-30华泰柏瑞行业严选A 0111113.1318.93650.00%0.14%
2026-06-30财通智选消费A 0107033.0018.15000.00%0.81%
2026-06-30泰信添瑞债券-A 0169492.9818.02900.00%--
2026-06-30天弘沪深300ETF联接A 0009612.9117.60550.00%0.01%
2026-06-30南方鑫悦15个月持有期混合-A 0165532.7616.69800.00%0.14%
2026-06-30永赢沪深300指数增强-A 0245762.6315.91150.00%0.22%
2026-06-30平安安心灵活配置A 0023042.6115.79050.00%0.41%
2026-06-30鹏扬景源一年持有A 0115212.5615.48800.00%0.11%
2026-06-30广发成长优选 0002142.5115.18550.00%0.08%
2026-06-30博时智选量化多因子股票-A 0134652.5015.12500.00%0.02%
2026-06-30华宝新价值 0013242.5015.12500.00%0.06%
2026-06-30国投瑞银中证A500指数增强-A 0238612.4714.94350.00%0.54%
2026-06-30大成绝对收益A 0017912.3614.27800.00%1.54%
2026-06-30汇添富沪深300指数增强A 0055302.3514.21750.00%0.01%
2026-06-30华宝中证A500指数增强-A 0233192.3414.15700.00%0.25%
2026-06-30易方达中证A500指数量化增强-A 0260932.1913.24950.00%0.07%
2026-06-30华安大国新经济A 0005492.1713.12850.00%0.16%
2026-06-30鹏扬富利增强A 0080692.0212.22100.00%0.65%
2026-06-30易方达瑞景 0014331.9511.79750.00%0.02%
2026-06-30博时惠泽混合-A1 0200521.6710.10350.00%0.59%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166321.639.86150.00%0.15%
2026-06-30易方达瑞财E 0018031.468.83300.00%0.39%
2026-06-30华安MSCI中国A股指数增强 0400021.408.48930.00%0.01%
2026-06-30同泰同欣混合-A 0136571.378.28850.00%0.10%
2026-06-30长城久益灵活配置A 0025431.348.10700.00%0.11%
2026-06-30鹏扬景欣A 0056641.307.86500.00%0.07%
2026-06-30广发沪港深新起点A 0021211.277.68350.00%0.00%
2026-06-30安信新成长A 0033451.257.56250.00%1.19%
2026-06-30易方达中证500量化增强A 0120801.227.38100.00%0.01%
2026-06-30易方达新鑫E 0012861.096.59450.00%0.00%
2026-06-30华宝量化选股混合-A 0177151.096.59450.00%0.12%
2026-06-30东方红安盈甄选一年持有A 0126831.046.29200.00%0.10%
2026-06-30东方红中证A500指数增强-A 0248161.016.11050.00%0.06%
2026-06-30银华汇盈一年持有A 0088331.006.05000.00%0.04%
2026-06-30东方红汇裕债券-A 0260550.975.86850.00%0.05%
2026-06-30中欧嘉泽 0054210.945.68700.00%0.02%
2026-06-30天弘中证A500ETF联接-A 0224280.865.20300.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.855.14250.00%0.37%
2026-06-30华泰柏瑞健康生活 0013980.855.14250.00%0.05%
2026-06-30华安睿明两年定开A 0056950.845.08200.00%0.02%
2026-06-30华安稳健回报A 0000720.814.90050.00%0.05%
2026-06-30中银颐利A 0026140.784.71900.00%0.82%
2026-06-30国联沪深300指数增强-A 0223090.774.65850.00%0.02%
2026-06-30长城中证A500指数-A 0227620.734.41650.00%0.29%
2026-06-30兴证资管恒睿致胜混合-A 0259040.734.41650.00%0.31%
2026-06-30广发中证800指数增强-A 0235620.724.35600.00%0.87%
2026-06-30鹏扬景兴A 0050390.704.23500.00%0.14%
2026-06-30博时沪深300指数增强A 0108720.674.05350.00%0.09%
2026-06-30广发鑫和A 0047500.603.63000.00%0.00%
2026-06-30华宝价值发现A 0054450.593.56950.00%0.12%
2026-06-30建信鑫利A 0018580.583.50900.00%0.02%
2026-06-30广发稳宏一年持有期混合-A 0165280.583.50900.00%0.78%
2026-06-30易方达新利 0012490.543.26700.00%0.01%
2026-06-30招商中证A500ETF联接-A 0224550.523.14600.00%0.00%
2026-06-30银华远兴一年持有 0108160.503.02500.00%0.02%
2026-06-30民生加银量化中国A 0024490.412.48050.00%0.04%
2026-06-30易方达瑞智E 0018070.382.29900.00%0.00%
2026-06-30富国中证A500ETF联接-A 0224630.241.45200.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.231.39150.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.171.02850.00%0.15%
2026-06-30东方红中证全指指数增强-A 0259110.150.90750.00%0.02%
2026-06-30广发集瑞A 0030370.130.78650.00%0.00%
2026-06-30广发集汇债券-A 0164240.130.78650.00%0.01%
2026-06-30华夏中证全指运输ETF联接-A 0194040.090.54450.00%0.03%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.080.48400.00%0.01%
2026-06-30江信同福A 0016750.020.12100.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239810.020.12100.00%0.00%
2026-06-30招商沪深300指数增强A 0041900.010.06050.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.06050.00%0.01%
2026-06-30广发均衡成长混合-A 0198760.010.05980.00%0.00%
2026-06-30博时恒乐债券-A 0148460.010.04110.00%0.00%
2026-06-30博时恒泽A 0110950.010.03500.00%0.00%
2026-06-30博时稳健增利债券-A 0182770.000.01450.00%0.00%

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