中财网 中财网股票行情
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(%)
2025-06-30广发睿毅领先A 0052331430.8419273.42720.65%10.93%
2025-06-30中证500ETF 5105001305.9017590.47360.59%0.18%
2025-06-30工银可转债 003401781.1210521.68640.36%1.74%
2025-06-30广发聚富 270001646.428707.27760.29%6.24%
2025-06-30华夏兴和A 519918615.128285.66640.28%7.31%
2025-06-30嘉实核心蓝筹A 012671507.356834.00560.23%8.37%
2025-06-30华商盛世成长 630002452.596096.44920.21%1.92%
2025-06-30汇丰晋信中小盘 540007393.115295.19160.18%14.81%
2025-06-30华安安信消费服务A 519002380.805129.38680.17%1.66%
2025-06-30兴业兴睿两年持有A 013910300.004041.00000.14%1.52%
2025-06-30海富通改革驱动 519133223.093005.02240.10%0.87%
2025-06-30交银国企改革A 519756216.212912.37960.10%1.53%
2025-06-30天弘创新成长A 010824208.522808.76440.09%3.71%
2025-06-30嘉实优势精选A 012225206.282778.59160.09%2.41%
2025-06-30汇添富蓝筹稳健A 519066189.042546.36880.09%0.63%
2025-06-30广发多因子 002943147.381985.20860.07%0.16%
2025-06-30华泰柏瑞鼎利A 004010143.611934.44960.07%0.52%
2025-06-30建信中小盘A 000729143.121927.82640.07%2.45%
2025-06-30中证500ETF 159922133.321795.82040.06%0.17%
2025-06-30诺德价值优势 570001124.011670.41470.06%0.89%
2025-06-30华宝生态中国A 000612116.121564.13640.05%3.91%
2025-06-30国联安小盘精选 257010113.051522.78350.05%1.74%
2025-06-30海富通均衡甄选A 010790112.461514.83620.05%1.02%
2025-06-30华商领先企业 630001103.391392.66330.05%1.94%
2025-06-30招商安阳A 010430103.141389.29580.05%0.66%
2025-06-30西部利得数字产业A 015412101.241363.70280.05%17.10%
2025-06-30交银瑞元三年定开 01940198.331324.50510.04%0.67%
2025-06-30天弘增强回报A 00712895.391284.90330.04%0.85%
2025-06-30富国稳健增强AB 00010790.711221.80310.04%0.40%
2025-06-30海富通收益增长 51900376.551031.12850.03%0.71%
2025-06-30工银平衡回报6个月持有A 01274076.421029.37740.03%18.55%
2025-06-30鹏华成长智选A 01026475.001010.25000.03%0.44%
2025-06-30中小盘LOF 16091874.03997.18410.03%2.49%
2025-06-30中证A500ETF 15933870.99956.23530.03%0.04%
2025-06-30恒越核心精选A 00629970.52949.90440.03%2.66%
2025-06-30A500ETF龙头 56380070.21945.72870.03%0.05%
2025-06-30西部利得新动力A 67307168.71925.52370.03%24.56%
2025-06-30招商安凯 01755668.27919.62920.03%0.55%
2025-06-30A500ETF嘉实 15935167.85913.93950.03%0.05%
2025-06-30A500ETF南方 15935267.37907.47390.03%0.04%
2025-06-30华夏瑞益A1 01991365.34880.12980.03%6.58%
2025-06-30A500ETF基金 51205060.71817.79060.03%0.04%
2025-06-30华安沪深300量化增强A 00031255.08741.92760.03%0.97%
2025-06-30招商安嘉 01651354.54734.65380.02%0.38%
2025-06-30中证A500ETF富国 56322054.16729.53520.02%0.04%
2025-06-30华夏成长先锋一年持有A 01338952.87712.15890.02%1.16%
2025-06-30嘉实产业领先A 01429252.82711.48540.02%0.83%
2025-06-30平安研究优选A 01753252.40705.82800.02%4.36%
2025-06-30博时成长精选A 01174051.90699.09300.02%1.12%
2025-06-30银河现代服务主题A 51965551.11688.45170.02%2.55%
2025-06-30华夏可转债增强A 00104551.08688.04760.02%1.07%
2025-06-30天弘安康颐养A 42000950.53680.63910.02%0.50%
2025-06-30摩根行业睿选A 01123649.89672.01830.02%0.54%
2025-06-30华宝价值发现A 00544546.31623.79570.02%10.37%
2025-06-30华宝创新优选 00060144.96605.61120.02%0.85%
2025-06-30建信鑫利A 00185844.34597.25980.02%3.33%
2025-06-30中证A500ETF景顺 15935343.87590.92890.02%0.04%
2025-06-30嘉实优质企业 07009942.57573.41790.02%0.55%
2025-06-30建信智能生活 01150339.56532.87320.02%1.91%
2025-06-30上证指数ETF 51021038.59519.87190.02%0.10%
2025-06-30嘉实研究阿尔法A 00008238.24515.14670.02%0.93%
2025-06-30汇添富绝对收益策略A 00076238.17514.14990.02%0.21%
2025-06-30国联安红利 25704038.00511.86000.02%6.70%
2025-06-30天弘中证500指数增强A 00155637.84509.70480.02%0.23%
2025-06-30兴证资管金麒麟领先优势一年持有C 95999337.17500.67990.02%15.72%
2025-06-30华泰柏瑞景气汇选三年持有A 01343137.10499.73700.02%1.32%
2025-06-30工银稳健成长A 48100436.71494.48370.02%0.88%
2025-06-30华安事件驱动量化策略A 00217934.76468.21720.02%1.52%
2025-06-30英大国企改革主题 00167834.72467.70530.02%0.70%
2025-06-30华夏永福A 00012132.08432.11760.01%0.58%
2025-06-30广发价值回报A 00485232.00431.04000.01%0.88%
2025-06-30摩根阿尔法A 37701030.94416.76180.01%0.46%
2025-06-30广发沪深300指数增强A 00602030.90416.22300.01%0.42%
2025-06-30汇添富6月红添利A 47008830.00404.10000.01%0.35%
2025-06-30诺安低碳经济A 00120830.00404.10000.01%0.56%
2025-06-30天治核心LOF 16350330.00404.10000.01%1.60%
2025-06-30平安稳健增长A 01024230.00404.10000.01%0.38%
2025-06-30工银聚安A 01178626.71359.78370.01%3.22%
2025-06-30汇丰晋信港股通双核策略 00729125.14338.63580.01%0.41%
2025-06-30银河新动能A 00720324.48329.74560.01%1.82%
2025-06-30华安优嘉精选A 01602123.94322.47180.01%0.80%
2025-06-30国联安价值甄选 01943023.81320.72070.01%2.85%
2025-06-30中证A500ETF 56051023.69319.10430.01%0.04%
2025-06-30A500ETF 15933923.22312.77340.01%0.04%
2025-06-30中信建投远见回报A 01186822.70305.76900.01%0.67%
2025-06-30中证A500指数ETF 56388022.05297.01350.01%0.04%
2025-06-30博时平衡配置 05000721.84294.18480.01%0.96%
2025-06-30博时价值增长 05000121.80293.64600.01%0.16%
2025-06-30南方中小盘成长A 00032621.46289.06620.01%1.02%
2025-06-30西部利得研究精选A 01934020.74279.36780.01%45.68%
2025-06-30广发集轩A 01747520.00269.40000.01%0.23%
2025-06-30易方达瑞锦A 00968919.50262.66500.01%0.47%
2025-06-30太平改革红利精选 00527019.00255.93000.01%1.89%
2025-06-30银河成长优选一年持有A 01366518.15244.48050.01%2.99%
2025-06-30国联安价值优选 00613817.59236.93730.01%2.83%
2025-06-30益民创新优势 56000316.35220.23450.01%0.57%
2025-06-30自由现金流ETF全指 56187015.85213.49950.01%--
2025-06-30海富通远见回报A 01879615.26205.55220.01%--
2025-06-30华商新动力A 00172314.99201.91530.01%2.19%
2025-06-30华泰柏瑞基本面智选A 00730614.90200.70300.01%3.42%
2025-06-30西部利得新润A 67311014.40193.96800.01%7.97%
2025-06-30中证A500指数ETF 15935713.64183.73080.01%0.04%
2025-06-30苏新中证A500指数增强A 02334713.41180.63270.01%--
2025-06-30国联安添利增长A 00327513.40180.49800.01%0.50%
2025-06-30西部利得祥盈A 67508113.00175.11000.01%0.31%
2025-06-30国联安锐意成长 00407611.99161.50530.01%2.05%
2025-06-30自由现金流ETF工银 15923611.76158.40720.01%--
2025-06-30平安研究精选A 01180711.75158.27250.01%2.90%
2025-06-30国联安行业领先 00656810.17136.98990.00%1.72%
2025-06-30工银聚丰A 01153210.00134.70000.00%1.79%
2025-06-30华泰柏瑞享利A 0035919.85132.67950.00%0.34%
2025-06-30800现金流ETF 5639909.34125.80980.00%--
2025-06-30富国稳健添盈A 0166109.14123.11580.00%0.41%
2025-06-30现金流全指ETF 5637808.65116.51550.00%--
2025-06-30银河鑫利A 5196528.23110.85810.00%0.48%
2025-06-30国联安鑫安 0010078.01107.89470.00%2.01%
2025-06-30中证500ETF博时 1599687.72103.98840.00%0.15%
2025-06-30建信转债增强A 5300207.3398.73510.00%2.23%
2025-06-30天弘安康颐睿一年持有A 0174217.1496.17580.00%0.63%
2025-06-30兴银丰运稳益回报A 0092056.6088.90200.00%0.83%
2025-06-30中欧中证A500指数A 0224326.5488.09380.00%0.16%
2025-06-30嘉实多利收益A 1607186.5087.55500.00%0.13%
2025-06-30银河大国智造主题A 5196426.4286.47740.00%0.91%
2025-06-30兴银兴慧一年持有A 0136766.3184.99570.00%0.53%
2025-06-30鹏华弘盛A 0010676.0982.03230.00%0.69%
2025-06-30交运ETF 5613206.0080.87380.00%1.09%
2025-06-30交运ETF 1596625.6876.50960.00%0.98%
2025-06-30易方达鑫转添利A 0059555.5875.16260.00%0.22%
2025-06-30汇添富中证500指数增强A 0010505.3371.79510.00%0.03%
2025-06-30鹏华丰收 1606125.1168.83170.00%0.23%
2025-06-30兴银研究精选A 0085375.0267.61940.00%1.28%
2025-06-30华安MSCI中国A股指数增强 0400024.9766.94590.00%0.06%
2025-06-30兴银智选消费A 0189904.9466.54180.00%1.80%
2025-06-30交通运输ETF 1596664.9166.13770.00%0.91%
2025-06-30富安达中小盘六个月持有 0130674.8665.46420.00%0.48%
2025-06-30华泰柏瑞集利A 0220164.7964.52130.00%0.08%
2025-06-30全指现金流ETF华安 5610804.7964.52130.00%--
2025-06-30西部利得鑫泓增强A 0101024.6963.17430.00%2.14%
2025-06-30工银中证500ETF 5105304.5361.01910.00%0.17%
2025-06-30英大睿盛A 0037133.7250.10840.00%1.08%
2025-06-30兴银先锋成长A 0080373.7149.97370.00%2.40%
2025-06-30汇添富双享增利A 0185863.6248.76140.00%0.19%
2025-06-30国泰中证500指数增强A 0037603.5247.41440.00%0.81%
2025-06-30上证380ETF 5102903.4045.79800.00%0.27%
2025-06-30平安新鑫优选A 0187143.3545.12450.00%2.08%
2025-06-30泓德中证A500指数增强A 0233353.0440.94880.00%--
2025-06-30金鹰主题优势 2100052.9940.27530.00%0.22%
2025-06-30安信中证A500指数增强A 0235012.9539.73650.00%--
2025-06-30景顺长城中证500指数增强A 0066822.9439.60180.00%0.05%
2025-06-30兴银收益增强A 0036282.7336.77310.00%0.30%
2025-06-30大摩进取优选 0005942.5434.21380.00%0.10%
2025-06-30华安物联网主题A 0010282.5133.80970.00%0.13%
2025-06-30兴银竞争优势A 0137832.4432.86680.00%1.25%
2025-06-30金鹰内需成长A 0099682.2630.44220.00%0.42%
2025-06-30国寿500ETF 5105602.1228.55640.00%0.16%
2025-06-30摩根安裕回报A 0048232.1128.42840.00%0.16%
2025-06-30华泰紫金安恒平衡配置A 0169952.0227.20940.00%1.18%
2025-06-30华富策略精选A 4100062.0026.94000.00%3.37%
2025-06-30现金流ETF800 5164601.9826.67060.00%--
2025-06-30景顺长城量化新动力 0019741.8024.24600.00%0.02%
2025-06-30MSCI中国A股ETF 5121601.6021.55200.00%0.07%
2025-06-30500ETF联接LOF 1601191.5921.45230.00%0.00%
2025-06-30银河ESG主题A 0214761.5420.74380.00%2.03%
2025-06-30兴银价值平衡A 0201471.4819.93560.00%0.64%
2025-06-30西部利得聚优一年持有 0145931.2216.43340.00%0.33%
2025-06-30国泰中证500ETF 5613501.2016.21780.00%0.13%
2025-06-30合煦智远消费主题A 0072871.2016.16400.00%14.69%
2025-06-30华安中证500指数增强A 0145871.1014.81700.00%0.47%
2025-06-30国联融誉双华6个月持有A 0182601.0013.47000.00%0.03%
2025-06-30天治量化核心精选A 0068771.0013.47000.00%14.16%
2025-06-30华安大国新经济A 0005490.9813.20060.00%0.22%
2025-06-30广发安宏回报A 0017610.9512.79650.00%0.06%
2025-06-30中证500ETF泰康 5155300.9312.52710.00%0.14%
2025-06-30交银中证A500指数A 0230220.8511.44950.00%0.07%
2025-06-30中证A500龙头ETF 5636500.8511.44950.00%--
2025-06-30富国致航量化选股A 0195610.8411.31480.00%0.42%
2025-06-30诺安中证500指数增强A 0013510.7710.37190.00%0.31%
2025-06-30中证800ETF 5158100.749.96780.00%0.03%
2025-06-30国泰兴益A 0012650.749.96780.00%0.28%
2025-06-30汇安丰恒A 0038450.709.42900.00%1.42%
2025-06-30嘉实多益A 0208570.709.42900.00%0.10%
2025-06-30人保中证500 0066110.709.42900.00%0.15%
2025-06-30兴银中证500指数增强A 0102530.648.62080.00%0.30%
2025-06-30中证500增强ETF 5601000.648.62080.00%0.10%
2025-06-30华泰紫金恒荣12个月持有A 0176890.597.94730.00%0.57%
2025-06-30华夏中证A500ETF联接A 0224300.557.40850.00%0.00%
2025-06-30中欧中证A500指数增强A 0226740.547.27380.00%0.02%
2025-06-30MSCIA股ETF基金 5121800.537.13910.00%0.07%
2025-06-30华夏中证800指数增强A 0179850.506.73500.00%0.20%
2025-06-30农银中证A500指数增强A 0234750.496.60030.00%--
2025-06-30金鹰责任投资A 0111550.486.46560.00%0.41%
2025-06-30摩根MSCIAETF 5157700.466.19620.00%0.07%
2025-06-30建信精工制造指数增强 0013970.466.19620.00%0.11%
2025-06-30长城中证A500指数A 0227620.466.19620.00%0.09%
2025-06-30中欧数据挖掘多因子A 0019900.395.25330.00%0.02%
2025-06-30天弘中证A500ETF联接A 0224280.385.11860.00%0.00%
2025-06-30泓德智选启元A 0199820.364.84920.00%0.05%
2025-06-30汇安中证A500A 0230380.324.31040.00%0.85%
2025-06-30景顺长城沪深300增强A 0003110.273.63690.00%0.00%
2025-06-30景顺长城量化精选 0009780.263.50220.00%0.01%
2025-06-30摩根沪深300指数增强A 0174450.243.23280.00%0.14%
2025-06-30泓德智选启航A 0205670.233.09810.00%0.02%
2025-06-30富国致弘量化选股A 0189710.233.09810.00%0.06%
2025-06-30东吴安鑫量化A 0025610.212.82870.00%0.04%
2025-06-30摩根悦享回报6个月持有A 0197180.202.64680.00%0.05%
2025-06-30兴银稳惠180天持有A 0182120.162.15520.00%0.21%
2025-06-30江信同福A 0016750.152.02050.00%0.20%
2025-06-30景顺长城量化小盘 0054570.141.88580.00%0.01%
2025-06-30嘉实中证500ETF联接A 0000080.121.61640.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.101.34700.00%0.00%
2025-06-30华宝中证500指数增强A 0056070.091.21230.00%0.08%
2025-06-30MSCIESGETF 1596210.091.21230.00%0.05%
2025-06-30华泰柏瑞中证500指数增强A 0143050.070.94290.00%0.01%
2025-06-30富国中证A500ETF联接A 0224630.060.80820.00%0.00%
2025-06-30中加心享A 0020270.050.67350.00%0.01%
2025-06-30南方上证380ETF联接A 2020250.030.40410.00%0.00%
2025-06-30中加中证500指数增强A 0101530.030.40410.00%0.03%
2025-06-30海富通欣荣C 5192230.030.40410.00%0.17%
2025-06-30华夏中证全指运输ETF联接A 0194040.020.26940.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.010.13470.00%0.02%

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。