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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(%)
2024-03-31广发睿毅领先A 0052339291.1333819.70240.42%11.03%
2024-03-31广发均衡优选A 0103796091.9022174.51200.27%6.02%
2024-03-31广发价值优势 0082974065.6914799.12800.18%6.75%
2024-03-31广发稳健优选六个月持有A 0098873297.4112002.58480.15%9.29%
2024-03-31易方达瑞享I 0014372078.897567.16000.09%11.48%
2024-03-31广发价值领先A 0080991901.426921.17280.09%2.57%
2024-03-31旅游ETF 562510898.323269.90160.04%4.30%
2024-03-31嘉实物流产业A 003298794.772892.97380.04%5.01%
2024-03-31广发睿合A 014734513.701869.85120.02%3.71%
2024-03-31湘财长顺A 007012286.071041.29840.01%13.77%
2024-03-31湘财研究精选一年持有A 016781258.37940.46680.01%7.58%
2024-03-31湘财长源A 008128223.56813.75840.01%11.86%
2024-03-31交运ETF 56132085.64311.72960.00%3.30%
2024-03-31易方达先锋成长A 01189185.05309.56780.00%0.56%
2024-03-31工银聚安A 01178674.46271.03440.00%5.55%
2024-03-31湘财均衡甄选A 01893060.93221.78520.00%4.81%
2024-03-31运输ETF 15968335.27128.38280.00%4.73%
2024-03-31湘财鑫享A 01780934.77126.56280.00%2.17%
2024-03-31广发集祥A 0156063.5813.03120.00%0.20%

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