| 持有 吉祥航空(603885)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 166002 | 中欧新蓝筹混合A | 297,004,373.28 | 21,710,846.00 | 2.29 |
| 2 | 001885 | 中欧新蓝筹混合E | 297,004,373.28 | 21,710,846.00 | 2.29 |
| 3 | 004237 | 中欧新蓝筹混合C | 297,004,373.28 | 21,710,846.00 | 2.29 |
| 4 | 005787 | 中欧新趋势混合(LOF)C | 222,858,102.96 | 16,290,797.00 | 2.48 |
| 5 | 166001 | 中欧新趋势混合(LOF)A | 222,858,102.96 | 16,290,797.00 | 2.48 |
| 6 | 001881 | 中欧新趋势混合(LOF)E | 222,858,102.96 | 16,290,797.00 | 2.48 |
| 7 | 008297 | 广发价值优势混合 | 214,345,121.04 | 15,668,503.00 | 7.59 |
| 8 | 007549 | 中泰开阳价值优选混合 | 204,224,150.88 | 14,928,666.00 | 9.99 |
| 9 | 001890 | 中欧精选定期开放混合E | 170,559,408.24 | 12,467,793.00 | 2.87 |
| 10 | 001117 | 中欧精选定期开放混合A | 170,559,408.24 | 12,467,793.00 | 2.87 |
| 11 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 148,549,752.00 | 10,858,900.00 | 4.58 |
| 12 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 148,549,752.00 | 10,858,900.00 | 4.58 |
| 13 | 009887 | 广发稳健优选六个月持有期混合A | 139,891,173.84 | 10,225,963.00 | 4.53 |
| 14 | 009888 | 广发稳健优选六个月持有期混合C | 139,891,173.84 | 10,225,963.00 | 4.53 |
| 15 | 270001 | 广发聚富混合 | 88,889,904.00 | 6,497,800.00 | 4.47 |
| 16 | 270022 | 广发内需增长混合 | 87,966,504.00 | 6,430,300.00 | 5.53 |
| 17 | 630002 | 华商盛世成长混合 | 65,435,256.72 | 4,783,279.00 | 2.89 |
| 18 | 070027 | 嘉实周期优选混合 | 59,310,105.12 | 4,335,534.00 | 5.85 |
| 19 | 003299 | 嘉实物流产业股票C | 53,352,000.00 | 3,900,000.00 | 5.59 |
| 20 | 003298 | 嘉实物流产业股票A | 53,352,000.00 | 3,900,000.00 | 5.59 |
| 21 | 007012 | 湘财长顺混合发起式A | 47,802,024.00 | 3,494,300.00 | 6.59 |
| 22 | 007013 | 湘财长顺混合发起式C | 47,802,024.00 | 3,494,300.00 | 6.59 |
| 23 | 000390 | 华商优势行业混合 | 46,911,784.32 | 3,429,224.00 | 2.39 |
| 24 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 20,638,468.80 | 1,508,660.00 | 1.16 |
| 25 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 20,638,468.80 | 1,508,660.00 | 1.16 |
| 26 | 008128 | 湘财长源股票A | 16,495,344.00 | 1,205,800.00 | 6.01 |
| 27 | 008129 | 湘财长源股票C | 16,495,344.00 | 1,205,800.00 | 6.01 |
| 28 | 009127 | 嘉实基础产业优选股票C | 10,998,720.00 | 804,000.00 | 5.07 |
| 29 | 009126 | 嘉实基础产业优选股票A | 10,998,720.00 | 804,000.00 | 5.07 |
| 30 | 009907 | 湘财长泽灵活配置混合A | 8,145,072.00 | 595,400.00 | 4.55 |
| 31 | 009908 | 湘财长泽灵活配置混合C | 8,145,072.00 | 595,400.00 | 4.55 |
| 32 | 008135 | 华宸未来价值先锋混合 | 1,026,000.00 | 75,000.00 | 5.10 |
| 33 | 570006 | 诺德中小盘混合 | 478,800.00 | 35,000.00 | 2.44 |
| 34 | 009678 | 浙商智多益稳健一年持有期混合C | 285,912.00 | 20,900.00 | 0.75 |
| 35 | 009677 | 浙商智多益稳健一年持有期混合A | 285,912.00 | 20,900.00 | 0.75 |
