中财网 中财网股票行情
吉祥航空(603885)基金重仓图
本页面仅统计吉祥航空占基金投资份额超过5%的基金。
吉祥航空(603885)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(%)
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易方达先锋成长A 011891358.414300.93680.16%6.76%
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浙商智选经济动能A 01014893.221118.64000.04%25.50%
2023-12-31湘财研究精选一年持有A 01678188.281059.36000.04%6.83%
2023-12-31浙商全景消费A 00533580.00960.00000.04%6.04%
2023-12-31湘财长源A 00812866.97803.64000.03%8.63%
2023-12-31德邦大消费A 00884046.29555.48000.02%10.09%
2023-12-31鹏华睿见A 01774041.67500.04000.02%8.19%
2023-12-31中泰研究精选6个月持有A 01644440.08480.96000.02%8.60%
2023-12-31万家量化同顺多策略A 00565025.48305.76000.01%6.55%
2023-12-31中泰双利A 0157279.14109.68000.00%8.17%
2023-12-31格林伯锐A 0061815.5066.00000.00%6.53%
2023-12-31永赢消费龙头智选A 0165493.8245.84000.00%6.31%
2023-12-31光大阳光对冲策略6个月持有A 8600101.3916.68000.00%7.90%

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。