广发聚富混合_持仓明细

持仓明细

2023-12-31
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
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2017-03-31
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2016-03-31
2015-12-31
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2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
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2013-03-31
2012-12-31
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2012-03-31
2011-12-31
2011-09-30
2011-06-30
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2009-09-30
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2008-12-31
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2007-12-31
2007-09-30
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2006-12-31
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2005-12-31
2005-09-30
2005-06-30
2005-03-31
2004-12-31
2004-09-30
2004-06-30
2004-03-31
  • 股票名称价格占净值比例较上期
  • 春秋航空
    601021    56.15
    -0.80%    9.40%-1.71%
  • 南方航空
    600029    5.59
    -0.89%    8.04%0.00%
  • 中国东航
    600115    3.53
    -1.94%    7.47%0.00%
  • 中国国航
    601111    7.32
    -0.81%    7.34%0.00%
  • 贵研铂业
    600459    15.81
    0.32%    7.10%42.16%
  • 王府井
    600859    13.16
    -3.09%    6.34%0.00%
  • 吉祥航空
    603885    12.05
    -4.14%    5.18%0.00%
  • 瑞普生物
    300119    16.33
    1.30%    4.48%0.00%
  • 华夏航空
    002928    5.71
    -4.52%    4.37%0.00%
  • 江苏银行
    600919    7.97
    0.63%    3.00%-155.28%