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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(%)
2023-12-31广发睿毅领先A 0052332235.6526827.79201.01%7.72%
2023-12-31广发均衡优选A 0103791989.5123874.07040.90%6.82%
2023-12-31广发价值领先A 0080991872.4422469.29280.85%7.41%
2023-12-31华商新趋势优选 1663011584.3519012.24800.72%1.53%
2023-12-31中泰开阳价值优选A 0075491416.0116992.14880.64%10.42%
2023-12-31广发价值优势 0082971343.2516119.00320.61%7.92%
2023-12-31中泰星宇价值成长A 0120011191.1914294.26560.54%11.74%
2023-12-31海富通改革驱动 5191331022.5012270.01280.46%2.62%
2023-12-31浙商丰利增强 0061021000.0012000.00000.45%1.25%
2023-12-31华商优势行业 000390941.5011297.97280.43%1.54%
2023-12-31广发稳健优选六个月持有A 009887898.8310785.91520.41%8.80%
2023-12-31广发睿铭两年持有A 011194794.929539.07840.36%10.43%
2023-12-31易方达远见成长A 010115785.949431.27680.35%6.26%
2023-12-31广发多策略 001763762.419148.92320.34%5.59%
2023-12-31嘉实周期优选 070027720.678648.01840.33%5.54%
2023-12-31嘉实物流产业A 003298668.638023.54880.30%13.79%
2023-12-31广发聚富 270001646.427757.04000.29%5.09%
2023-12-31华商盛世成长 630002635.067620.77520.29%1.81%
2023-12-31交银主题优选A 519700631.837581.97280.29%4.75%
2023-12-31易方达瑞享E 001438601.487217.79240.27%12.50%
2023-12-31浙商聚潮产业成长A 688888500.006000.00000.23%8.12%
2023-12-31广发内需增长A 270022472.455669.38320.21%6.79%
2023-12-31中泰兴诚价值一年持有A 010728457.095485.13160.21%9.69%
2023-12-31海富通收益增长 519003368.434421.16000.17%2.32%
2023-12-31易方达先锋成长A 011891358.414300.93680.16%6.76%
2023-12-31华安安信消费服务A 519002323.323879.84960.15%0.89%
2023-12-31华夏红利 002011307.163685.94280.14%0.76%
2023-12-31嘉实核心蓝筹A 012671297.233566.76120.13%4.94%
2023-12-31广发价值优选A 011134291.853502.15200.13%9.92%
2023-12-31广发睿合A 014734283.823405.84000.13%5.72%
2023-12-31嘉实环保低碳 001616269.863238.29720.12%1.12%
2023-12-31交银瑞思LOF 501092255.263063.06000.12%1.44%
2023-12-31广发百发大数据策略成长A 001734218.982627.76000.10%2.15%
2023-12-31海富通均衡甄选A 010790214.092569.08000.10%3.55%
2023-12-31嘉实稳健 070003194.662335.89600.09%1.40%
2023-12-31鹏华价值优势LOF 160607190.362284.31520.09%1.92%
2023-12-31融通动力先锋 161609172.692072.28000.08%3.18%
2023-12-31嘉实新能源新材料A 003984152.481829.71560.07%0.67%
2023-12-31华夏兴融LOF 501186151.881822.56000.07%2.84%
2023-12-31华夏兴融C 015147151.881822.56000.07%--
2023-12-31安信价值精选 000577138.221658.64000.06%0.92%
2023-12-31鹏华成长智选A 010264135.411624.92000.06%0.65%
2023-12-31嘉实智能汽车 002168130.001560.00480.06%0.49%
2023-12-31华夏景气驱动A 017598125.911510.92000.06%4.19%
2023-12-31创新成长LOF 160910124.661495.92000.06%1.57%
2023-12-31广发趋势优选A 000215120.001440.00000.05%0.70%
2023-12-31华安聚嘉精选A 011251114.291371.45600.05%0.86%
2023-12-31旅游ETF 562510105.201262.44080.05%1.52%
2023-12-31湘财长顺A 007012101.071212.84000.05%10.30%
2023-12-31金信消费升级A 00669298.501182.00000.04%15.67%
2023-12-31嘉实多利收益A 16071894.441133.29320.04%0.18%
2023-12-31华安精致生活A 01112894.331132.01520.04%0.52%
2023-12-31嘉实时代先锋三年持有A 01164390.041080.48000.04%0.77%
2023-12-31中证500ETF 15992288.661063.92000.04%0.17%
2023-12-31湘财研究精选一年持有A 01678188.281059.36000.04%6.83%
2023-12-31中证500ETF华夏 51250087.261047.15600.04%0.14%
2023-12-31中信保诚周期LOF 16551681.86982.32000.04%0.84%
2023-12-31中邮睿信增强 00247480.00960.00000.04%0.40%
2023-12-31浙商全景消费A 00533580.00960.00000.04%6.04%
2023-12-31华安核心优选A 04001175.43905.16000.03%1.76%
2023-12-31鹏华睿进一年持有A 01681874.45893.40000.03%2.79%
2023-12-31华安汇嘉精选A 01038572.61871.32000.03%0.48%
2023-12-31交银增利增强A 00442767.60811.23600.03%0.25%
2023-12-31湘财长源A 00812866.97803.64000.03%8.63%
2023-12-31华夏兴阳一年持有 00901062.95755.37600.03%0.41%
2023-12-31嘉实沪深300增强A 00017658.38700.56000.03%0.53%
2023-12-31鹏华可转债A 00029757.10685.20000.03%0.15%
2023-12-31嘉实品质蓝筹一年持有A 01487251.32615.89760.02%4.90%
2023-12-31嘉实基础产业优选A 00912648.00575.98920.02%4.89%
2023-12-31鹏华弘泽A 00117247.62571.44000.02%3.38%
2023-12-31嘉实低价策略 00157747.61571.32000.02%1.88%
2023-12-31嘉实蓝筹优势A 01206747.48569.76000.02%0.36%
2023-12-31德邦大消费A 00884046.29555.48000.02%10.09%
2023-12-31鹏华双债加利A 00014343.23518.73600.02%0.09%
2023-12-31鹏华睿见A 01774041.67500.04000.02%8.19%
2023-12-31鹏华双债保利 00033841.11493.32000.02%0.08%
2023-12-31中证500ETF基金 51051040.53486.40440.02%0.16%
2023-12-31中泰研究精选6个月持有A 01644440.08480.96000.02%8.60%
2023-12-31嘉实研究阿尔法A 00008236.18434.20800.02%0.75%
2023-12-31嘉实优势精选A 01222536.00432.01200.02%0.36%
2023-12-31融通蓝筹成长 16160534.88418.56000.02%0.96%
2023-12-31华夏周期驱动A 01362634.09409.08000.02%3.29%
2023-12-31中证500ETF易方达 51058030.75369.00000.01%0.17%
2023-12-31中证500ETF天弘 15982029.26351.12000.01%0.16%
2023-12-31800ETF 51580026.16313.92000.01%0.04%
2023-12-31鹏华上华一年持有A 01335324.61295.37040.01%0.35%
2023-12-31嘉实均衡臻选一年持有A 01363023.82285.84000.01%1.89%
2023-12-31华富灵活配置A 00039823.73284.76000.01%2.79%
2023-12-31鹏华价值驱动 00813222.52270.24000.01%1.06%
2023-12-31东方红睿阳定开 16910220.80249.60000.01%0.38%
2023-12-31兴银丰盈A 00147420.64247.68000.01%2.01%
2023-12-31嘉实核心优势 00561219.53234.36000.01%0.36%
2023-12-31融通新区域新经济 00115219.51234.12000.01%0.87%
2023-12-31海富通惠睿精选A 01056819.40232.80000.01%0.74%
2023-12-31嘉实量化精选 00163719.14229.68000.01%0.13%
2023-12-31中证500ETF鹏华 15998218.16217.92000.01%0.56%
2023-12-31建信中证500指数增强A 00047817.70212.40000.01%0.05%
2023-12-31恒生前海恒源天利A 01320417.00204.00000.01%0.70%
2023-12-31建信内生动力A 53001116.89202.68000.01%0.90%
2023-12-31华安优嘉精选A 01602116.73200.76000.01%0.31%
2023-12-31天治低碳经济 35000215.66187.92000.01%1.75%
2023-12-31500ETF增强 15961014.84178.08000.01%0.39%
2023-12-31嘉实远见先锋一年持有A 01285213.64163.68000.01%0.11%
2023-12-31中证500ETF增强 56303013.18158.16000.01%0.53%
2023-12-31西部利得中证1000指数增强A 01815712.78153.36000.01%0.31%
2023-12-31交运ETF 56132012.25147.00000.01%1.35%
2023-12-31物流快递ETF 51653011.88142.56000.01%1.95%
2023-12-31嘉实动力先锋A 00990911.42137.04000.01%0.07%
2023-12-31鹏华宁华一年持有A 01141411.18134.16000.01%0.41%
2023-12-31嘉实绝对收益策略A 00041411.16133.92000.01%0.57%
2023-12-31湘财鑫享A 01780910.70128.40000.00%1.74%
2023-12-31华夏新锦顺A 00404610.40124.80000.00%0.20%
2023-12-31兴银研究精选A 00853710.32123.84000.00%3.47%
2023-12-31中证500ETF博时 15996810.04120.48000.00%0.16%
2023-12-31嘉实产业先锋A 0098699.97119.64000.00%0.12%
2023-12-31鹏华稳享一年持有A 0152589.40112.80000.00%0.58%
2023-12-31中泰双利A 0157279.14109.68000.00%8.17%
2023-12-31融通产业趋势精选A 0110118.94107.28000.00%0.72%
2023-12-31兴银先锋成长A 0080378.1798.04000.00%3.52%
2023-12-31浙商智多宝稳健一年持有期A 0095687.4289.04000.00%1.28%
2023-12-31交通运输ETF 1596667.0884.96000.00%1.22%
2023-12-31兴银鼎新 0013396.9683.55240.00%1.25%
2023-12-31嘉实中证500指数增强A 0087786.7480.88000.00%1.36%
2023-12-31天治稳健双盈 3500066.6679.92000.00%0.47%
2023-12-31鹏华500LOF 1606166.5078.00000.00%0.16%
2023-12-31中证500增强ETF 1596786.3976.68000.00%0.50%
2023-12-31500指数增强ETF 5619506.1173.32000.00%0.46%
2023-12-31鹏华研究智选 0071466.0072.00000.00%0.17%
2023-12-31东证融汇成长优选A 9700735.3664.32000.00%1.45%
2023-12-31华宝中证500指数增强A 0056075.2563.00000.00%2.02%
2023-12-31广发集祥A 0156065.1361.56000.00%1.37%
2023-12-31鹏华丰收 1606125.1161.32000.00%0.19%
2023-12-31天治趋势精选 3500075.0160.12000.00%1.75%
2023-12-31弘毅远方消费升级A 0066445.0060.00000.00%2.01%
2023-12-31中证500LOF 5010364.9158.92000.00%0.23%
2023-12-31MSCI中国ETF招商 5151604.2450.88000.00%0.07%
2023-12-31安信价值回报三年持有A 0089543.8846.56000.00%0.03%
2023-12-31安信优质企业三年持有A 0128923.8846.56000.00%0.04%
2023-12-31融通消费升级A 0072613.8345.96000.00%0.81%
2023-12-31永赢消费龙头智选A 0165493.8245.84000.00%6.31%
2023-12-31农银汇理瑞丰6个月持有 0145763.8045.60000.00%0.36%
2023-12-31西部利得量化优选一年持有A 0107793.7144.52000.00%0.12%
2023-12-31华泰紫金泰盈A 0084043.5742.84000.00%1.07%
2023-12-31中泰沪深300指数增强A 0082383.5042.00000.00%0.37%
2023-12-31工银中证500ETF 5105303.3640.32000.00%0.15%
2023-12-31富荣研究优选A 0156573.2539.00000.00%--
2023-12-31泓德量化精选 0063363.2438.88000.00%0.14%
2023-12-31国泰中证500ETF 5613503.0236.28800.00%0.11%
2023-12-31鹏华丰和LOF 1606213.0036.00000.00%0.93%
2023-12-31鹏华丰和C 0060573.0036.00000.00%3.23%
2023-12-31鹏华金城灵活配置 0027142.8834.56000.00%2.07%
2023-12-31鹏华安悦一年持有A 0110712.8534.20000.00%0.08%
2023-12-31华安MSCI中国A股指数增强 0400022.7633.12000.00%0.03%
2023-12-31运输ETF 1596832.7032.40000.00%1.01%
2023-12-31MSCIA股ETF易方达 5120902.5730.84000.00%0.07%
2023-12-31华安物联网主题A 0010282.5130.12000.00%0.12%
2023-12-31华夏消费臻选A 0177192.1125.32000.00%2.39%
2023-12-31中信保诚500LOF 1655112.0224.24000.00%0.10%
2023-12-31嘉实双利A 0167971.9623.52000.00%0.17%
2023-12-31MSCIA股ETF 5129901.9623.52000.00%0.07%
2023-12-31华夏中证800指数增强A 0179851.9323.16000.00%0.37%
2023-12-31融通新消费 0026051.8922.68000.00%0.98%
2023-12-31鹏华弘盛A 0010671.6419.68000.00%0.09%
2023-12-31建信泓利一年持有 0119421.6019.20000.00%0.07%
2023-12-31鹏华睿投A 0054341.5318.36000.00%0.05%
2023-12-31平安中证500指数增强A 0093361.5118.12000.00%1.30%
2023-12-31中泰沪深300指数量化优选A 0122061.4617.52000.00%0.55%
2023-12-31鹏华浙华一年持有A 0150281.4517.40000.00%0.70%
2023-12-31嘉实新兴景气A 0183321.3115.72000.00%1.88%
2023-12-31多因子LOF 1661071.1213.44000.00%0.44%
2023-12-31华安大国新经济A 0005491.0412.48000.00%0.20%
2023-12-31500ETF增强 5609500.9911.88000.00%0.15%
2023-12-31中证500ETF泰康 5155300.9711.64000.00%0.18%
2023-12-31MSCI中国ETF 5123800.9010.80000.00%0.07%
2023-12-31中银证券500ETF 5151900.8410.08000.00%0.17%
2023-12-31中泰中证500指数增强A 0081120.738.76000.00%0.56%
2023-12-31农银汇理中证500 6600110.708.40000.00%0.16%
2023-12-31华泰紫金中证1000指数增强A 0180620.708.40000.00%0.90%
2023-12-31MSCIA股ETF基金 5121800.698.28000.00%0.07%
2023-12-31景顺中证500ETF 1599350.688.16000.00%0.16%
2023-12-31中证800ETF 5158100.637.56000.00%0.04%
2023-12-31华泰紫金中证500指数增强A 0168650.546.48000.00%0.68%
2023-12-31海富通添鑫收益A 0086110.536.36000.00%0.06%
2023-12-31海富通策略收益A 0102600.516.12000.00%0.13%
2023-12-31银河乐活优萃A 0067590.506.00000.00%0.44%
2023-12-31华安稳健回报A 0000720.485.76000.00%0.05%
2023-12-31鹏华安睿两年持有期A 0096340.425.04000.00%0.19%
2023-12-31摩根MSCIAETF 5157700.414.92000.00%0.06%
2023-12-31MSCIESGETF 1596210.414.92000.00%0.12%
2023-12-31景顺MSCIA股ETF 5122800.333.96000.00%0.07%
2023-12-31鹏华价值精选 2060120.303.60000.00%0.02%
2023-12-31安信稳健阿尔法定开A 0052800.303.60000.00%0.11%
2023-12-31建信鑫稳回报A 0046170.182.16000.00%0.13%
2023-12-31鹏华价值共赢两年持有期 0090860.131.56000.00%0.00%
2023-12-31中证500LOF 1627110.101.20000.00%0.00%
2023-12-31兴银中证500指数增强A 0102530.060.72000.00%0.02%
2023-12-31鹏华策略回报 0049860.040.48000.00%0.00%
2023-12-31华夏中证全指运输联接A 0194040.020.24000.00%--
2023-12-31华夏中证500ETF联接A 0010520.010.12000.00%0.00%

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