中财网 中财网股票行情
吉祥航空(603885)基金持仓图
吉祥航空(603885)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 0052332234.1930429.65761.01%11.04%
2024-09-30广发价值领先A 0080991872.4425502.64800.85%10.44%
2024-09-30华商新趋势优选 1663011671.4622765.33920.75%1.94%
2024-09-30中证500ETF 5105001554.1521167.52480.70%0.25%
2024-09-30广发均衡优选A 0103791470.7020030.87680.66%4.92%
2024-09-30中泰星宇价值成长A 0120011384.3118854.24800.63%11.27%
2024-09-30广发价值优势 0082971241.7216912.23040.56%6.59%
2024-09-30华商优势行业 0003901138.3215503.88640.51%1.68%
2024-09-30中泰开阳价值优选A 0075491119.6215249.25760.51%10.75%
2024-09-30交银国企改革A 5197561079.0814697.10080.49%4.81%
2024-09-30易方达远见成长A 010115785.9410704.49840.35%7.23%
2024-09-30广发多策略 001763703.119576.36240.32%8.99%
2024-09-30华商盛世成长 630002698.529513.90480.32%2.37%
2024-09-30广发稳健优选六个月持有A 009887676.619215.37760.31%6.89%
2024-09-30安信价值精选 000577665.259060.70480.30%5.08%
2024-09-30嘉实周期优选 070027657.768958.66640.30%8.44%
2024-09-30广发聚富 270001646.428804.24000.29%5.87%
2024-09-30广发睿铭两年持有A 011194597.938143.85040.27%8.07%
2024-09-30工银物流产业A 001718532.727255.64640.24%3.20%
2024-09-30嘉实物流产业A 003298510.876958.03680.23%14.81%
2024-09-30富国稳健增强AB 000107478.296514.30960.22%1.18%
2024-09-30易方达瑞享E 001438435.535931.95530.20%20.34%
2024-09-30嘉实核心蓝筹A 012671434.255914.48640.20%7.09%
2024-09-30中泰兴诚价值一年持有A 010728424.365779.84160.19%10.53%
2024-09-30交银主题优选A 519700405.635524.69560.18%5.11%
2024-09-30易方达先锋成长A 011891358.414881.56320.16%9.08%
2024-09-30广发内需增长A 270022338.424609.26120.15%4.35%
2024-09-30交银瑞思LOF 501092305.264157.57320.14%2.11%
2024-09-30广发睿合A 014734283.823865.62840.13%8.18%
2024-09-30广发价值优选A 011134225.273068.12300.10%7.48%
2024-09-30广发百发大数据策略成长A 001734218.982982.50760.10%4.87%
2024-09-30富国稳健添盈A 016610212.902899.69800.10%2.71%
2024-09-30富国双债增强A 010435197.682692.37440.09%1.19%
2024-09-30华夏景气驱动A 017598167.972287.75140.08%6.87%
2024-09-30华宝服务优选 000124132.801808.73600.06%3.00%
2024-09-30太平丰盈一年定开 011327120.001634.40000.05%0.41%
2024-09-30招商安阳A 010430103.001402.86000.05%0.72%
2024-09-30广发趋势优选A 000215100.001362.00000.05%1.13%
2024-09-30广发恒信一年持有A 010532100.001362.00000.05%1.10%
2024-09-30金信消费升级A 00669299.001348.38000.04%16.50%
2024-09-30浙商聚潮产业成长A 68888887.741195.01880.04%2.34%
2024-09-30万家增强收益 16190275.011021.63620.03%0.95%
2024-09-30嘉实品质蓝筹一年持有A 01487274.061008.76260.03%6.90%
2024-09-30国联安添利增长A 00327568.35930.92700.03%0.88%
2024-09-30招商安凯 01755668.13927.96330.03%0.59%
2024-09-30嘉实基础产业优选A 00912655.35753.85470.02%8.27%
2024-09-30交银增利增强A 00442755.20751.86480.02%0.59%
2024-09-30招商安嘉 01651354.40740.92800.02%0.41%
2024-09-30湘财长顺A 00701249.35672.14700.02%9.29%
2024-09-30华安智增LOF 16042148.73663.70260.02%3.72%
2024-09-30华商双驱优选 00144945.39618.21180.02%2.81%
2024-09-30交银新回报A 51975245.13614.67060.02%1.33%
2024-09-30广发消费品精选A 27004143.81596.69220.02%2.02%
2024-09-30湘财研究精选一年持有A 01678142.35576.80700.02%5.55%
2024-09-30湘财长源A 00812840.69554.19780.02%6.99%
2024-09-30富国泰享回报6个月持有A 01201037.30508.02600.02%1.78%
2024-09-30广发集益一年持有A 01306336.00490.32000.02%4.20%
2024-09-30广发恒隆一年持有期A 00913522.00299.64000.01%1.29%
2024-09-30华商鑫安 00489521.63294.60600.01%3.36%
2024-09-30华宝价值发现A 00544521.00286.02000.01%3.82%
2024-09-30广发聚宝A 00118920.00272.40000.01%2.44%
2024-09-30中泰双利A 01572719.34263.41080.01%1.57%
2024-09-30湘财均衡甄选A 01893018.33249.65460.01%6.10%
2024-09-30广发睿恒进取一年持有A 01360715.87216.14940.01%1.36%
2024-09-30中信保诚龙腾精选 01128413.28180.87360.01%2.12%
2024-09-30诺安鸿鑫A 00006612.51170.38620.01%3.79%
2024-09-30富国恒享回报12个月持有A 01664511.50156.63000.01%1.51%
2024-09-30交银多策略回报A 51975511.12151.38630.01%0.35%
2024-09-30万家优享平衡A 01701310.99149.68380.00%4.76%
2024-09-30广发恒荣三个月持有A 01119210.00136.20000.00%2.17%
2024-09-30广发集祥A 0156068.61117.26820.00%1.65%
2024-09-30鹏华弘盛A 0010677.46101.60520.00%0.64%
2024-09-30交银优选回报A 5197686.0181.85620.00%0.31%
2024-09-30湘财红利量化选股A 0208164.0555.16100.00%1.83%
2024-09-30浙商汇金新兴消费 0095273.7050.39400.00%2.26%
2024-09-30中泰中证500指数增强A 0081123.5948.89580.00%2.95%
2024-09-30华泰紫金价值远见18个月持有A 0206372.6235.68440.00%2.78%
2024-09-30万家民瑞祥明6个月持有A 0115342.0027.24000.00%0.30%
2024-09-30中泰沪深300指数量化优选A 0122061.8725.46940.00%0.68%
2024-09-30交银臻选回报A 0109160.121.63440.00%0.04%

转至吉祥航空(603885)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。