| 持有 吉祥航空(603885)的基金 |
| 报告期：2019-06-30 |
| 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 | 360007 | 光大保德信优势配置混合 | 144,483,751.40 | 11,029,294.00 | 3.92 |
| 2 | 004237 | 中欧新蓝筹混合C | 116,915,390.90 | 8,924,839.00 | 2.51 |
| 3 | 166002 | 中欧新蓝筹混合A | 116,915,390.90 | 8,924,839.00 | 2.51 |
| 4 | 001885 | 中欧新蓝筹混合E | 116,915,390.90 | 8,924,839.00 | 2.51 |
| 5 | 510500 | 南方中证500ETF | 84,749,297.20 | 6,469,412.00 | 0.18 |
| 6 | 270001 | 广发聚富混合 | 78,053,468.00 | 5,958,280.00 | 5.16 |
| 7 | 001763 | 广发多策略混合 | 68,088,127.70 | 5,197,567.00 | 5.11 |
| 8 | 002011 | 华夏红利混合 | 67,839,922.00 | 5,178,620.00 | 0.84 |
| 9 | 630002 | 华商盛世成长混合 | 53,487,300.00 | 4,083,000.00 | 1.85 |
| 10 | 110005 | 易方达积极成长混合 | 52,400,000.00 | 4,000,000.00 | 2.63 |
| 11 | 001881 | 中欧新趋势混合(LOF)E | 51,221,484.70 | 3,910,037.00 | 2.17 |
| 12 | 166001 | 中欧新趋势混合(LOF)A | 51,221,484.70 | 3,910,037.00 | 2.17 |
| 13 | 005787 | 中欧新趋势混合(LOF)C | 51,221,484.70 | 3,910,037.00 | 2.17 |
| 14 | 001471 | 融通新能源灵活配置混合 | 38,592,298.70 | 2,945,977.00 | 3.56 |
| 15 | 001740 | 光大保德信中国制造混合 | 37,596,476.00 | 2,869,960.00 | 3.89 |
| 16 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 34,865,217.70 | 2,661,467.00 | 2.64 |
| 17 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 34,865,217.70 | 2,661,467.00 | 2.64 |
| 18 | 001117 | 中欧精选定期开放混合A | 34,729,357.60 | 2,651,096.00 | 2.70 |
| 19 | 001890 | 中欧精选定期开放混合E | 34,729,357.60 | 2,651,096.00 | 2.70 |
| 20 | 270005 | 广发聚丰混合A | 33,087,718.00 | 2,525,780.00 | 0.62 |
| 21 | 001306 | 中欧永裕混合A | 28,104,805.50 | 2,145,405.00 | 2.00 |
| 22 | 001307 | 中欧永裕混合C | 28,104,805.50 | 2,145,405.00 | 2.00 |
| 23 | 121005 | 国投瑞银创新动力混合 | 27,139,270.00 | 2,071,700.00 | 2.60 |
| 24 | 005027 | 光大保德信优选一年混合 | 26,200,000.00 | 2,000,000.00 | 5.68 |
| 25 | 630008 | 华商策略精选灵活配置混合 | 24,207,110.10 | 1,847,871.00 | 0.98 |
| 26 | 960003 | 汇丰晋信动态策略混合H | 23,650,740.00 | 1,805,400.00 | 2.15 |
| 27 | 540003 | 汇丰晋信动态策略混合A | 23,650,740.00 | 1,805,400.00 | 2.15 |
| 28 | 161610 | 融通领先成长混合(LOF)A | 21,950,517.20 | 1,675,612.00 | 0.68 |
| 29 | 180003 | 银华-道琼斯88指数A | 21,163,574.00 | 1,615,540.00 | 0.98 |
| 30 | 001042 | 华夏领先股票 | 20,826,393.10 | 1,589,801.00 | 1.23 |
| 31 | 540006 | 汇丰晋信大盘股票A | 20,399,909.50 | 1,557,245.00 | 0.57 |
| 32 | 960000 | 汇丰晋信大盘股票H | 20,399,909.50 | 1,557,245.00 | 0.57 |
| 33 | 121003 | 国投瑞银核心企业混合 | 17,606,138.00 | 1,343,980.00 | 1.42 |
| 34 | 003593 | 国泰景气行业灵活配置混合 | 17,403,061.80 | 1,328,478.00 | 1.77 |
| 35 | 020005 | 国泰金马稳健混合 | 16,389,632.70 | 1,251,117.00 | 1.26 |
| 36 | 240005 | 华宝多策略增长混合 | 16,351,983.30 | 1,248,243.00 | 1.23 |
| 37 | 121002 | 国投瑞银景气行业混合 | 14,899,298.10 | 1,137,351.00 | 1.53 |
| 38 | 960004 | 华夏兴华混合H | 13,287,068.00 | 1,014,280.00 | 1.83 |
| 39 | 519908 | 华夏兴华混合A | 13,287,068.00 | 1,014,280.00 | 1.83 |
| 40 | 160722 | 嘉实惠泽混合(LOF) | 13,282,090.00 | 1,013,900.00 | 5.84 |
| 41 | 161605 | 融通蓝筹成长混合 | 12,152,870.00 | 927,700.00 | 1.98 |
| 42 | 166011 | 中欧盛世成长混合(LOF)A | 12,062,781.30 | 920,823.00 | 2.00 |
| 43 | 004233 | 中欧盛世成长混合(LOF)C | 12,062,781.30 | 920,823.00 | 2.00 |
| 44 | 001888 | 中欧盛世成长混合(LOF)E | 12,062,781.30 | 920,823.00 | 2.00 |
| 45 | 001218 | 国投瑞银精选收益混合 | 11,432,370.00 | 872,700.00 | 2.18 |
| 46 | 512500 | 华夏中证500ETF | 9,987,178.00 | 762,380.00 | 0.18 |
| 47 | 000390 | 华商优势行业混合 | 9,861,352.50 | 752,775.00 | 2.00 |
| 48 | 005233 | 广发睿毅领先混合 | 9,586,933.70 | 731,827.00 | 5.41 |
| 49 | 519918 | 华夏兴和混合 | 9,518,460.00 | 726,600.00 | 3.07 |
| 50 | 040002 | 华安中国A股增强指数 | 9,441,170.00 | 720,700.00 | 0.33 |
| 51 | 121006 | 国投瑞银稳健增长混合 | 9,046,087.10 | 690,541.00 | 2.17 |
| 52 | 005445 | 华宝价值发现混合 | 9,034,231.60 | 689,636.00 | 1.29 |
| 53 | 005498 | 银华积极成长混合 | 8,915,860.00 | 680,600.00 | 1.70 |
| 54 | 005450 | 华夏稳盛混合 | 8,077,460.00 | 616,600.00 | 0.21 |
| 55 | 000327 | 南方新蓝筹混合 | 7,943,840.00 | 606,400.00 | 3.45 |
| 56 | 000021 | 华夏优势增长混合 | 7,894,060.00 | 602,600.00 | 0.15 |
| 57 | 000478 | 建信中证500指数增强A | 7,784,020.00 | 594,200.00 | 0.13 |
| 58 | 005633 | 建信中证500指数增强C | 7,784,020.00 | 594,200.00 | 0.13 |
| 59 | 510510 | 广发中证500ETF | 7,666,775.00 | 585,250.00 | 0.18 |
| 60 | 161611 | 融通内需驱动混合 | 7,064,830.00 | 539,300.00 | 3.61 |
| 61 | 519700 | 交银主题优选混合 | 6,733,400.00 | 514,000.00 | 1.18 |
| 62 | 000165 | 国投瑞银策略精选混合 | 6,180,580.00 | 471,800.00 | 1.14 |
| 63 | 000326 | 南方中小盘成长股票 | 6,154,380.00 | 469,800.00 | 3.30 |
| 64 | 160314 | 华夏行业混合(LOF) | 6,153,070.00 | 469,700.00 | 0.31 |
| 65 | 002326 | |
