行情中心升级到1.1版! 官方博客
持有 吉祥航空(603885)的基金
  报告期:2019-03-31
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(%)
1004237中欧新蓝筹混合C171,303,922.23  11,598,099.00    3.09
2166002中欧新蓝筹混合A171,303,922.23  11,598,099.00    3.09
3001885中欧新蓝筹混合E171,303,922.23  11,598,099.00    3.09
4260101景顺长城优选混合107,892,117.55  7,304,815.00    3.07
5162607景顺长城资源垄断混合(LOF)66,808,372.96  4,523,248.00    3.29
6001881中欧新趋势混合(LOF)E64,167,334.49  4,344,437.00    3.42
7005787中欧新趋势混合(LOF)C64,167,334.49  4,344,437.00    3.42
8166001中欧新趋势混合(LOF)A64,167,334.49  4,344,437.00    3.42
9000478建信中证500指数增强A58,342,341.89  3,950,057.00    0.90
10005633建信中证500指数增强C58,342,341.89  3,950,057.00    0.90
11001117中欧精选定期开放混合A51,760,061.85  3,504,405.00    3.58
12001890中欧精选定期开放混合E51,760,061.85  3,504,405.00    3.58
13001042华夏领先股票23,481,360.77  1,589,801.00    1.26
14160722嘉实惠泽混合(LOF)14,975,303.00  1,013,900.00    4.91
15000327南方新蓝筹混合8,464,687.00  573,100.00    3.60
16003299嘉实物流产业股票C5,323,063.69  360,397.00    5.25
17003298嘉实物流产业股票A5,323,063.69  360,397.00    5.25
18000326南方中小盘成长股票4,584,608.00  310,400.00    2.25
19001580南方利安灵活配置混合C2,420,803.00  163,900.00    0.58
20001570南方利安灵活配置混合A2,420,803.00  163,900.00    0.58
21003622创金合信优价成长股票A2,232,012.86  151,118.00    8.85
22003623创金合信优价成长股票C2,232,012.86  151,118.00    8.85
23002076浙商中证500指数增强A824,166.00  55,800.00    1.50
24005091嘉合睿金混合发起C324,940.00  22,000.00    2.93
25005090嘉合睿金混合发起A324,940.00  22,000.00    2.93
26001954银华生态环保主题灵活配置混合298,354.00  20,200.00    1.16