| 持有 吉祥航空(603885)的基金 |
| 报告期：2018-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 260101 | 景顺长城优选混合 | 163,581,685.02 | 12,336,477.00 | 4.11 |
| 2 | 001307 | 中欧永裕混合C | 81,422,446.56 | 6,140,456.00 | 5.91 |
| 3 | 001306 | 中欧永裕混合A | 81,422,446.56 | 6,140,456.00 | 5.91 |
| 4 | 519692 | 交银成长混合A | 77,393,103.84 | 5,836,584.00 | 3.30 |
| 5 | 960016 | 交银成长混合H | 77,393,103.84 | 5,836,584.00 | 3.30 |
| 6 | 005739 | 富国转型机遇混合 | 66,315,858.96 | 5,001,196.00 | 4.18 |
| 7 | 001975 | 景顺长城环保优势股票 | 40,089,846.42 | 3,023,367.00 | 4.35 |
| 8 | 004233 | 中欧盛世成长混合(LOF)C | 36,913,744.92 | 2,783,842.00 | 5.91 |
| 9 | 166011 | 中欧盛世成长混合(LOF)A | 36,913,744.92 | 2,783,842.00 | 5.91 |
| 10 | 001888 | 中欧盛世成长混合(LOF)E | 36,913,744.92 | 2,783,842.00 | 5.91 |
| 11 | 217009 | 招商核心价值混合 | 25,304,760.78 | 1,908,353.00 | 2.85 |
| 12 | 001694 | 华安沪港深外延增长灵活配置混合 | 18,607,758.00 | 1,403,300.00 | 3.14 |
| 13 | 005421 | 中欧嘉泽灵活配置混合 | 15,911,854.14 | 1,199,989.00 | 3.14 |
| 14 | 000390 | 华商优势行业混合 | 11,473,878.00 | 865,300.00 | 4.19 |
| 15 | 217010 | 招商大盘蓝筹混合 | 10,182,712.02 | 767,927.00 | 2.79 |
| 16 | 003110 | 光大保德信安和债券C | 6,634,110.60 | 500,310.00 | 0.88 |
| 17 | 003109 | 光大保德信安和债券A | 6,634,110.60 | 500,310.00 | 0.88 |
| 18 | 001173 | 中欧瑾和灵活配置混合A | 6,307,782.00 | 475,700.00 | 5.00 |
| 19 | 001174 | 中欧瑾和灵活配置混合C | 6,307,782.00 | 475,700.00 | 5.00 |
| 20 | 001457 | 华商新常态混合 | 5,736,806.40 | 432,640.00 | 2.98 |
| 21 | 360016 | 光大保德信行业轮动混合 | 2,929,664.40 | 220,940.00 | 3.17 |
| 22 | 166301 | 华商新趋势优选混合 | 2,885,376.00 | 217,600.00 | 3.51 |
| 23 | 003505 | 景顺长城景颐丰利债券C | 1,894,854.00 | 142,900.00 | 1.07 |
| 24 | 003504 | 景顺长城景颐丰利债券A | 1,894,854.00 | 142,900.00 | 1.07 |
| 25 | 003623 | 创金合信优价成长股票C | 1,761,166.68 | 132,818.00 | 7.21 |
| 26 | 003622 | 创金合信优价成长股票A | 1,761,166.68 | 132,818.00 | 7.21 |
| 27 | 003642 | 长盛盛丰混合C | 1,462,578.00 | 110,300.00 | 0.84 |
| 28 | 003641 | 长盛盛丰混合A | 1,462,578.00 | 110,300.00 | 0.84 |
| 29 | 003092 | 华商丰利增强定期开放债券A | 519,792.00 | 39,200.00 | 0.96 |
| 30 | 003093 | 华商丰利增强定期开放债券C | 519,792.00 | 39,200.00 | 0.96 |
| 31 | 005169 | 华泰保兴策略精选混合A | 493,272.00 | 37,200.00 | 0.97 |
| 32 | 005170 | 华泰保兴策略精选混合C | 493,272.00 | 37,200.00 | 0.97 |
