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贵航股份(600523)基金持仓图
贵航股份(600523)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(%)
2026-06-30西部利得专精特新量化选股混合-A 02490054.69576.97950.14%1.00%
2026-06-30中欧价值精选混合-A 02118148.86515.47300.12%0.60%
2026-06-30西部利得央企优选股票-A 02216430.17318.29350.07%0.70%
2026-06-30中欧双利A 00296111.94125.96700.03%0.02%
2026-06-30中欧多元平衡混合-A 0258283.7939.98450.01%0.30%
2026-06-30西部利得裕丰回报债券-A 0234872.0121.20550.00%0.14%
2026-06-30广发智选启航混合-A 0237611.5216.03600.00%1.36%
2026-06-30招商国证2000指数增强-A 0187860.939.81150.00%0.23%
2026-06-30中欧国证2000指数增强-A 0186630.586.11900.00%0.10%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.363.79800.00%0.05%
2026-06-30易方达中证500量化增强A 0120800.303.16500.00%0.01%
2026-06-30易方达丰惠 0026020.272.84850.00%0.03%
2026-06-30泰康金泰回报3个月 0038130.121.26600.00%0.01%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.121.26600.00%--
2026-06-30鹏华智投数字经济混合-A 0200860.060.63300.00%0.02%
2026-06-30广发中证800指数增强-A 0235620.040.42200.00%0.08%

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