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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(%)
2025-09-30中泰开阳价值优选A 007549999.6613595.32640.46%7.24%
2025-09-30工银物流产业A 001718686.619337.89600.31%5.12%
2025-09-30中泰星宇价值成长A 012001672.639147.74240.31%4.89%
2025-09-30广发聚富 270001646.428791.31200.30%6.15%
2025-09-30工银平衡回报6个月持有A 012740533.207251.52000.24%76.60%
2025-09-30嘉实物流产业A 003298470.626400.41040.22%16.56%
2025-09-30嘉实周期优选 070027461.016269.79320.21%7.20%
2025-09-30广发多策略 001763460.996269.50480.21%9.67%
2025-09-30广发睿合A 014734283.823859.95200.13%10.86%
2025-09-30中泰兴诚价值一年持有A 010728164.652239.29840.08%5.84%
2025-09-30华泰柏瑞景气成长A 01174848.10654.16000.02%4.33%
2025-09-30嘉实品质蓝筹一年持有A 01487247.11640.76130.02%3.76%
2025-09-30摩根安荣回报A 01236634.33466.93560.02%2.79%
2025-09-30中信建投远见回报A 01186826.25357.00000.01%0.73%
2025-09-30华泰柏瑞基本面智选A 00730624.66335.37600.01%5.45%
2025-09-30现金流500ETF 56012017.56238.81600.01%--
2025-09-30中泰沪深300指数增强A 0082389.92134.91200.00%0.56%
2025-09-30广发睿享稳健增利A 0072516.8593.16000.00%1.02%
2025-09-30北信瑞丰研究精选 0043523.5348.00800.00%2.49%
2025-09-30合煦智远消费主题A 0072871.6021.76000.00%18.09%

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