广发聚富混合_持仓明细

持仓明细

2024-06-30
2023-12-31
2023-06-30
2022-12-31
2022-09-30
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2022-03-31
2021-12-31
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2004-03-31
  • 股票名称价格占净值比例较上期
  • 春秋航空
    601021    54.15
    1.92%    9.82%-14.28%
  • 南方航空
    600029    5.92
    1.72%    8.74%0.00%
  • 中国东航
    600115    3.99
    1.27%    8.22%0.00%
  • 中国国航
    601111    7.29
    1.39%    7.85%0.00%
  • 贵研铂业
    600459    13.43
    4.43%    7.10%0.00%
  • 吉祥航空
    603885    11.38
    5.37%    5.04%0.00%
  • 华夏航空
    002928    6.29
    9.97%    4.13%0.00%
  • 同庆楼
    605108    19.30
    7.16%    1.89%12.57%
  • 扬州金泉
    603307    32.47
    2.17%    0.34%新增
  • 百亚股份
    003006    21.19
    4.59%    0.23%新增