中财网 中财网股票行情
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(%)
2025-12-31中证2000ETF华泰柏瑞 5633007.16112.48360.02%0.05%
2025-12-31汇添富上证综指A 4700074.7774.93670.01%0.08%
2025-12-31富国丰利增强A 0049023.1649.64360.01%0.07%
2025-12-31中证2000ETF南方 1595312.5039.27500.01%0.07%
2025-12-31上证指数ETF汇添富 5109801.9530.63450.00%0.09%
2025-12-31西部利得多策略优选 6730301.5924.97890.00%0.09%
2025-12-31西部利得裕丰回报A 0234870.6410.05440.00%0.28%
2025-12-31中证2000ETF汇添富 1595360.619.58310.00%0.17%
2025-12-31恒生前海匠心精选A 0252870.609.42600.00%--
2025-12-31中欧国证2000指数增强A 0186630.477.38370.00%0.11%
2025-12-31富国盛利增强A 0208110.457.06950.00%0.15%
2025-12-31中欧小盘成长A 0158800.426.59820.00%0.02%
2025-12-31中证2000ETF国泰 5613700.203.14200.00%0.09%
2025-12-31中证2000ETF嘉实 1595350.111.72810.00%0.11%
2025-12-31鹏华量化先锋 0056320.081.25680.00%0.01%

转至贵航股份（600523）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。