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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(%)
2026-06-30博时恒乐债券-A 0148462774.5010570.84480.13%0.63%
2026-06-30工银文体产业A 0017142482.319457.60080.11%3.51%
2026-06-30易方达裕鑫A 0031332323.558852.72560.11%0.74%
2026-06-30华商信用增强A 0017511214.594627.58800.05%0.33%
2026-06-30华商利欣回报债券-A 018595888.813386.36600.04%0.29%
2026-06-30博时稳健增利债券-A 018277843.043211.98240.04%0.53%
2026-06-30华宝服务优选 000124800.473049.77540.04%7.89%
2026-06-30广发集轩债券-A 017475750.002857.48700.03%0.36%
2026-06-30工银瑞信物流产业股票-C 015001693.722643.07320.03%97.06%
2026-06-30工银新蓝筹A 001651563.752147.88760.03%7.62%
2026-06-30财通资管优选回报一年持有 009774518.671976.13280.02%5.09%
2026-06-30工银聚丰A 011532326.901245.48900.01%5.02%
2026-06-30交银启诚混合-A 014038317.371209.17970.01%0.53%
2026-06-30南方智弘混合-A 020645252.60962.40600.01%2.42%
2026-06-30工银产业债A 000045251.14956.84340.01%0.15%
2026-06-30西部利得研究精选混合-A 019340236.08899.46480.01%6.09%
2026-06-30工银研究精选 000803233.84890.93040.01%6.73%
2026-06-30安信量化精选沪深300指数增强A 003957208.50794.38500.01%0.73%
2026-06-30天弘弘华混合-A 026452200.00762.00000.01%--
2026-06-30西部利得周期鑫选混合-A 026473190.95727.51950.01%--
2026-06-30博时价值增长 050001181.45691.32450.01%0.36%
2026-06-30广发恒通六个月持有A 010036175.00666.73090.01%0.42%
2026-06-30诺安利鑫A 002137153.63585.33030.01%0.46%
2026-06-30博时稳益9个月持有期混合-A 013769150.50573.40500.01%0.53%
2026-06-30广发价值回报A 004852150.00571.50000.01%0.65%
2026-06-30建信中小盘A 000729141.06537.43860.01%1.36%
2026-06-30博时恒泽A 011095128.56489.81360.01%0.51%
2026-06-30汇添富国证2000指数增强-A 019318110.86422.37660.01%0.19%
2026-06-30广发趋势优选A 000215100.00381.00000.00%0.55%
2026-06-30广发恒信一年持有A 010532100.00381.00000.00%0.94%
2026-06-30财通资管积极收益A 00290190.20343.66200.00%1.49%
2026-06-30广发沪深300指数增强A 00602080.47306.59070.00%0.53%
2026-06-30建信智能生活 01150377.93296.91330.00%0.88%
2026-06-30博时价值增长2号 05020173.57280.30170.00%0.36%
2026-06-30诺安积极配置A 00600773.19278.85390.00%1.42%
2026-06-30广发集祥债券-A 01560673.10278.51100.00%1.88%
2026-06-30招商匠心优选混合-A 01796468.64261.51840.00%1.88%
2026-06-30华泰柏瑞量化增强A 00017264.47245.63070.00%0.17%
2026-06-30工银双玺6个月持有A 01109160.74231.41940.00%0.13%
2026-06-30平安沪深300指数量化增强A 00511358.71223.68510.00%0.34%
2026-06-30天弘永利优佳混合-A 01356950.00190.50000.00%0.43%
2026-06-30中欧核心智选混合-A 02505844.33168.89730.00%1.49%
2026-06-30华夏中证A500指数增强-A 02361942.39161.50590.00%0.67%
2026-06-30西部利得消费精选混合-A 02280241.25157.16250.00%25.06%
2026-06-30天弘安泽90天持有期债券-A 02700640.00152.40000.00%--
2026-06-30天弘价值精选A 00263940.00152.40000.00%0.42%
2026-06-30工银成长收益A 00019539.00148.59000.00%3.20%
2026-06-30安信中证A500指数增强-A 02350136.43138.79830.00%0.71%
2026-06-30建信鑫利A 00185836.27138.18870.00%0.86%
2026-06-30汇添富沪深300指数量化增强-A 02537835.34134.64540.00%0.71%
2026-06-30中欧量化驱动A 00198033.25126.68250.00%0.19%
2026-06-30国联智选先锋股票-A 02074832.79124.92990.00%0.82%
2026-06-30永赢中证A500指数增强-A 02330528.53108.69930.00%1.84%
2026-06-30广发集益一年持有期债券-A 01306328.00106.68000.00%3.20%
2026-06-30国联安沪深300指数增强-A 02022027.83106.03230.00%0.32%
2026-06-30华泰保兴中证A500指数增强-A 02351627.55104.96550.00%6.05%
2026-06-30富国丰利增强A 00490221.7983.01990.00%0.02%
2026-06-30国联沪深300指数增强-A 02230920.7479.01940.00%0.30%
2026-06-30易方达高股息量化选股股票-A 02104920.6078.48600.00%1.20%
2026-06-30新华稳健回报 00100420.1276.65720.00%1.43%
2026-06-30鹏华智投800混合-A 01960018.7171.28510.00%16.06%
2026-06-30银华中证A500指数增强-A 02393218.5270.56120.00%0.23%
2026-06-30华安沣润债券-A 01864016.9764.65570.00%0.09%
2026-06-30东海消费臻选混合-A 01955115.5559.24550.00%5.22%
2026-06-30华安沣泽6个月持有期混合-A 02690115.2057.91200.00%--
2026-06-30中银沪深300指数增强A 00488114.9156.80710.00%0.09%
2026-06-30汇添富沪深300指数增强A 00553014.8856.69280.00%0.05%
2026-06-30工银国家战略主题 00171914.3154.52110.00%0.36%
2026-06-30华宝量化对冲A 00075314.1954.06390.00%0.22%
2026-06-30摩根中证A500指数增强-A 02386913.8452.73040.00%0.14%
2026-06-30华泰保兴多策略三个月 00758612.6048.00600.00%0.57%
2026-06-30南方沪深300增强A 00905911.8845.26280.00%0.17%
2026-06-30富国研究精选A 00088010.1838.78580.00%0.09%
2026-06-30红土创新稳健A 00670010.0038.10000.00%0.42%
2026-06-30富国中证A500指数增强-A 0226769.9838.02380.00%0.06%
2026-06-30汇添富300安中动态策略A 0003689.5336.31340.00%0.05%
2026-06-30富国MSCI中国A股国际通增强A 0060349.4235.89020.00%0.18%
2026-06-30华宝中证A500指数增强-A 0233198.1731.12770.00%0.54%
2026-06-30工银宁瑞6个月持有A 0113878.0330.59430.00%0.16%
2026-06-30西部利得中证A500指数增强-A 0228007.6929.29890.00%0.32%
2026-06-30鹏华量化先锋 0056327.4528.38450.00%0.22%
2026-06-30中庚小盘价值 0071307.2527.62250.00%0.02%
2026-06-30中欧双利A 0029617.2327.54630.00%0.00%
2026-06-30中欧磐固债券-A 0194177.0927.01290.00%0.00%
2026-06-30广发安润一年持有期混合-A 0170117.0026.67000.00%0.22%
2026-06-30富荣福鑫A 0047946.9226.36520.00%39.33%
2026-06-30广发聚优A 0001676.8526.09850.00%0.11%
2026-06-30广发中证800指数增强-A 0235626.8526.09850.00%5.18%
2026-06-30国投瑞银中证A500指数增强-A 0238616.3124.04110.00%0.86%
2026-06-30银华兴盛 0062516.3024.00300.00%0.65%
2026-06-30安信稳健阿尔法定开A 0052806.2523.81250.00%1.56%
2026-06-30广发成长优选 0002146.1923.58390.00%0.12%
2026-06-30交银中证A500指数-A 0230226.1023.24100.00%0.13%
2026-06-30富国盛利增强债券-A 0208115.9222.55520.00%0.01%
2026-06-30鑫元行业轮动A 0059495.8922.44090.00%2.89%
2026-06-30东方红中证A500指数增强-A 0248165.6721.60270.00%0.22%
2026-06-30广发智选启航混合-A 0237615.5621.18360.00%1.79%
2026-06-30华宝新价值 0013245.5321.06930.00%0.08%
2026-06-30汇安沪深300指数增强A 0038845.4920.91690.00%0.19%
2026-06-30天弘沪深300ETF联接A 0009615.3320.30690.00%0.01%
2026-06-30鹏扬景沃六个月持有A 0090645.1419.58340.00%0.08%
2026-06-30天弘招添利A 0117845.0019.05000.00%1.02%
2026-06-30工银聚瑞A 0117275.0019.05000.00%0.44%
2026-06-30财通智选消费A 0107034.7318.02130.00%0.81%
2026-06-30银华稳健增利A 0052604.4316.87830.00%0.16%
2026-06-30天弘沪深300指数量化增强-A 0248553.7914.43990.00%1.24%
2026-06-30建信精工制造指数增强 0013973.7514.28750.00%0.20%
2026-06-30建信中证A500指数增强-A 0233033.7314.21130.00%0.74%
2026-06-30泰信添瑞债券-A 0169493.6013.71600.00%--
2026-06-30长城久益灵活配置A 0025433.2212.26820.00%0.17%
2026-06-30广发沪港深新起点A 0021213.1912.15390.00%0.00%
2026-06-30易方达中证500量化增强A 0120802.9811.35380.00%0.02%
2026-06-30东海美丽中国A 0008222.8010.66800.00%1.72%
2026-06-30易方达中证A500指数量化增强-A 0260932.7310.40130.00%0.05%
2026-06-30同泰同欣混合-A 0136572.589.82980.00%0.11%
2026-06-30鹏扬景源一年持有A 0115212.569.75360.00%0.07%
2026-06-30天弘益新A 0114082.509.52500.00%8.74%
2026-06-30华安MSCI中国A股指数增强 0400022.238.49630.00%0.01%
2026-06-30东方红中证全指指数增强-A 0259111.907.23900.00%0.13%
2026-06-30华安安益A 0019051.806.85800.00%0.41%
2026-06-30汇添富中证A500指数量化增强-A 0257111.796.81990.00%--
2026-06-30华宝量化选股混合-A 0177151.706.47700.00%0.12%
2026-06-30华安宁享6个月持有期混合-A 0117981.606.09600.00%0.29%
2026-06-30华安睿明两年定开A 0056951.575.98170.00%0.02%
2026-06-30天弘中证A500ETF联接-A 0224281.575.98170.00%0.01%
2026-06-30民生加银中证A500指数-A 0230421.555.90550.00%0.43%
2026-06-30招商中证A500ETF联接-A 0224551.375.21970.00%0.00%
2026-06-30长城中证A500指数-A 0227621.335.06730.00%0.34%
2026-06-30鹏扬添利增强A 0068321.294.91490.00%0.04%
2026-06-30同泰沪深300量化增强A 0129110.983.73380.00%0.12%
2026-06-30华宝价值发现A 0054450.923.50520.00%0.12%
2026-06-30广发鑫和A 0047500.893.39090.00%0.00%
2026-06-30中欧中证1000指数增强-A 0179190.782.97180.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.772.93370.00%0.00%
2026-06-30民生加银量化中国A 0024490.762.89560.00%0.05%
2026-06-30国联稳健添益债券-A 0240810.712.70510.00%0.03%
2026-06-30富国中证A500ETF联接-A 0224630.441.67640.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.421.60020.00%0.02%
2026-06-30鹏扬富利增强A 0080690.311.18110.00%0.06%
2026-06-30华夏中证全指运输ETF联接-A 0194040.210.80010.00%0.04%
2026-06-30广发集汇债券-A 0164240.190.72390.00%0.01%
2026-06-30广发集瑞A 0030370.190.72390.00%0.00%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.140.53340.00%0.01%
2026-06-30博时稳合一年持有期混合-A 0197120.040.15240.00%0.00%
2026-06-30江信同福A 0016750.030.11430.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.030.11430.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239810.020.07620.00%0.00%

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