中财网 中财网股票行情
中国国航(601111)基金重仓图
本页面仅统计中国国航占基金投资份额超过5%的基金。
中国国航(601111)基金重仓    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(%)
2024-06-30富国研究精选A 0008803248.0823970.83040.20%21.67%
2024-06-30工银可转债 0034012077.5015331.95040.13%8.50%
2024-06-30广发价值优势 0082971983.0914635.20000.12%6.52%
2024-06-30广发稳健优选六个月持有A 0098871617.6311938.12080.10%9.29%
2024-06-30易方达瑞享I 001437971.877172.36720.06%14.34%
2024-06-30旅游ETF 562510637.014701.14400.04%7.90%
2024-06-30招商丰拓A 004932380.542808.38520.02%10.04%
2024-06-30金信消费升级A 006692179.001321.02000.01%18.60%
2024-06-30天弘周期策略A 420005177.991313.56620.01%10.79%
2024-06-30湘财长顺A 007012148.811098.21780.01%16.84%
2024-06-30招商稳旺A 012998133.02981.72300.01%8.50%
2024-06-30湘财研究精选一年持有A 016781129.69957.11220.01%9.38%
2024-06-30湘财长源A 008128111.78824.93640.01%12.01%
2024-06-30太平价值增长A 01089680.00590.40000.00%43.28%
2024-06-30兴证资管金麒麟领先优势一年持有C 95999363.25466.78500.00%15.17%
2024-06-30招商精选企业A 01935248.49357.85620.00%8.29%
2024-06-30湘财均衡甄选A 01893032.95243.17100.00%5.94%
2024-06-30银河君荣A 51961914.93110.18340.00%67.12%
2024-06-30富荣研究优选A 0156574.2231.14360.00%10.57%
2024-06-30前海开源盈鑫A 0044534.1230.40560.00%10.22%

转至中国国航（601111）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。