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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(%)
2026-06-30广发价值领先A 0080991879.6519341.60960.86%9.68%
2026-06-30华夏复兴A 000031450.014630.60280.21%2.60%
2026-06-30华宝服务优选 000124283.662918.88400.13%7.55%
2026-06-30华夏兴阳一年持有 009010137.271412.50830.06%1.99%
2026-06-30华夏常阳三年定开 007207108.001111.32000.05%3.70%
2026-06-30广发集祥债券-A 01560655.42570.27180.03%3.85%
2026-06-30汇添富民营新动力 00154150.11515.63190.02%0.79%
2026-06-30中欧中证500指数增强-A 01545347.89492.78810.02%0.23%
2026-06-30大成企业能力驱动A 01017846.02473.54580.02%0.49%
2026-06-30南方安睿 00464844.51458.00790.02%24.03%
2026-06-30南方智弘混合-A 02064537.96390.60840.02%0.98%
2026-06-30银华多元回报一年持有 01243432.28332.16120.01%0.37%
2026-06-30广发价值回报A 00485232.00329.28000.01%0.37%
2026-06-30南方宝升A 01087928.09289.04610.01%0.83%
2026-06-30招商中证500指数增强A 00419223.84245.31360.01%0.36%
2026-06-30永赢惠添益A 01120323.40240.78600.01%0.56%
2026-06-30广发集轩债券-A 01747520.00205.80000.01%0.03%
2026-06-30易方达瑞锦A 00968919.50200.65500.01%0.09%
2026-06-30建信中小盘A 00072916.69171.74010.01%0.43%
2026-06-30国投瑞银中证全指自由现金流指数-A 02440015.90163.61100.01%3.39%
2026-06-30招商安阳A 01043015.10155.37900.01%0.21%
2026-06-30招商中证500等权重指数增强A 00972613.45138.40050.01%0.27%
2026-06-30中欧核心智选混合-A 02505811.97123.17130.01%1.09%
2026-06-30华夏新锦升A 00405011.72120.59880.01%9.05%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 02436911.62119.56980.01%1.30%
2026-06-30建信智能生活 01150311.51118.43790.01%0.35%
2026-06-30永赢鑫享A 00872311.02113.39580.01%1.70%
2026-06-30泰信中证全指自由现金流指数-A 0250039.5498.16660.00%2.86%
2026-06-30天弘中证500指数量化增强-A 0250138.8390.86070.00%1.97%
2026-06-30银华多元机遇 0099608.6488.90560.00%0.14%
2026-06-30鹏扬添利增强A 0068327.9882.11420.00%0.62%
2026-06-30博时卓越优选混合-A 0192977.6278.40980.00%3.42%
2026-06-30东海价值臻选混合-A 0246837.0072.03000.00%--
2026-06-30博时卓睿成长股票-A 0244526.7469.35460.00%2.40%
2026-06-30摩根中证A500指数增强-A 0238696.4266.06180.00%0.18%
2026-06-30东海消费臻选混合-A 0195515.9561.22550.00%5.39%
2026-06-30银华兴盛 0062515.5557.10950.00%1.55%
2026-06-30鹏扬景沃六个月持有A 0090645.1452.89060.00%0.22%
2026-06-30广发多策略 0017634.9050.45180.00%0.10%
2026-06-30招商中证A500指数增强-A 0226704.2143.32090.00%0.19%
2026-06-30鹏华中证500C 0069383.7538.58750.00%0.94%
2026-06-30鹏华中证500指数(LOF)-I 0229923.7538.58750.00%--
2026-06-30华宝中证500指数增强A 0056073.7038.07300.00%1.04%
2026-06-30工银新蓝筹A 0016513.5236.22080.00%0.13%
2026-06-30南方中证500增强A 0029063.4835.80920.00%0.08%
2026-06-30银华多元视野 0023073.4135.08890.00%0.55%
2026-06-30招商瑞泰1年持有期混合-A 0129653.2733.64830.00%0.08%
2026-06-30兴华景明混合-A 0254083.1832.72220.00%12.09%
2026-06-30华宝中证A500指数增强-A 0233193.0431.28160.00%0.54%
2026-06-30招商瑞泽一年持有A 0100182.9430.25260.00%0.11%
2026-06-30鹏扬景源一年持有A 0115212.5626.34240.00%0.19%
2026-06-30永赢惠泽一年定期开放 0068362.5526.23950.00%0.48%
2026-06-30华泰紫金泰盈A 0084042.5025.72500.00%0.10%
2026-06-30银华中证A500指数增强-A 0239322.1321.91770.00%0.07%
2026-06-30东方匠心优选混合-A 0155862.0020.58000.00%2.91%
2026-06-30东海美丽中国A 0008221.5015.43500.00%2.49%
2026-06-30中欧量化驱动A 0019801.4014.40600.00%0.02%
2026-06-30永赢乾元三年定开 0079441.2713.06830.00%0.48%
2026-06-30华安物联网主题A 0010281.2412.75960.00%0.04%
2026-06-30鹏扬富利增强A 0080691.1912.24510.00%0.65%
2026-06-30招商安嘉债券 0165131.1211.52480.00%0.08%
2026-06-30泰信添瑞债券-A 0169490.9910.18710.00%--
2026-06-30易方达中证500ETF联接A 0070280.949.67260.00%0.00%
2026-06-30鑫元行业轮动A 0059490.838.54070.00%1.10%
2026-06-30交银中证A500指数-A 0230220.788.02620.00%0.05%
2026-06-30中庚小盘价值 0071300.717.30590.00%0.01%
2026-06-30汇添富红利智选混合-A 0215150.676.89430.00%0.47%
2026-06-30富国宝利增强A 0050780.676.89430.00%0.00%
2026-06-30汇添富中证500基本面增强指数-A 0124980.616.27690.00%0.11%
2026-06-30中欧稳健添悦债券-A 0249660.565.76240.00%0.00%
2026-06-30易方达中证500量化增强A 0120800.535.45370.00%0.01%
2026-06-30银华远兴一年持有 0108160.495.04210.00%0.03%
2026-06-30鹏华策略回报 0049860.404.11600.00%0.02%
2026-06-30国投瑞银中证A500指数增强-A 0238610.404.11600.00%0.15%
2026-06-30国联安沪深300指数增强-A 0202200.363.70440.00%0.01%
2026-06-30华安大国新经济A 0005490.333.39570.00%0.04%
2026-06-30天弘中证500ETF联接A 0009620.323.29280.00%0.00%
2026-06-30平安中证500指数增强A 0093360.292.98410.00%0.18%
2026-06-30华夏中证AH经济蓝筹A 0075050.292.98410.00%0.09%
2026-06-30财通中证500指数增强-A 0186330.292.98410.00%0.08%
2026-06-30招商瑞成1年持有期混合-A 0172650.272.77830.00%0.08%
2026-06-30鹏华睿投A 0054340.202.05800.00%0.03%
2026-06-30民生加银中证A500指数-A 0230420.202.05800.00%0.15%
2026-06-30天弘中证A500ETF联接-A 0224280.202.05800.00%0.00%
2026-06-30长城中证A500指数-A 0227620.171.74930.00%0.12%
2026-06-30天弘安康颐利混合-A 0132670.141.44060.00%0.14%
2026-06-30招商中证A500ETF联接-A 0224550.111.13190.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.080.82320.00%0.00%
2026-06-30富国中证A500ETF联接-A 0224630.040.41160.00%0.00%
2026-06-30华夏中证全指运输ETF联接-A 0194040.020.20580.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.20580.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.20580.00%0.00%
2026-06-30江信同福A 0016750.010.10290.00%0.02%
2026-06-30广发集汇债券-A 0164240.010.10290.00%0.00%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.010.10290.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.10290.00%0.01%

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