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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(%) | 2024-12-31 | 广发睿毅领先A | 005233 | 6096.08 | 24384.3072 | 0.27% | 10.00% | 2024-12-31 | 广发聚富 | 270001 | 2884.95 | 11539.7824 | 0.13% | 7.87% | 2024-12-31 | 广发多策略 | 001763 | 1798.37 | 7193.4608 | 0.08% | 7.81% | 2024-12-31 | 华宝服务优选 | 000124 | 1178.60 | 4714.4000 | 0.05% | 7.86% | 2024-12-31 | 湘财长顺A | 007012 | 138.93 | 555.7200 | 0.01% | 7.76% | 2024-12-31 | 湘财长源A | 008128 | 126.48 | 505.9200 | 0.01% | 6.65% | 2024-12-31 | 广发消费品精选A | 270041 | 96.00 | 384.0000 | 0.00% | 1.36% | 2024-12-31 | 湘财均衡甄选A | 018930 | 27.24 | 108.9600 | 0.00% | 2.92% | |
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