| 持有 吉祥航空(603885)的基金 |
| 报告期：2023-09-30 |
| 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 | 005233 | 广发睿毅领先混合 | 319,697,849.90 | 22,356,493.00 | 6.35 |
| 2 | 008099 | 广发价值领先混合 | 268,960,277.30 | 18,808,411.00 | 5.99 |
| 3 | 166301 | 华商新趋势优选混合 | 226,562,622.00 | 15,843,540.00 | 1.75 |
| 4 | 007549 | 中泰开阳价值优选混合 | 216,400,241.20 | 15,132,884.00 | 9.78 |
| 5 | 008297 | 广发价值优势混合 | 192,084,792.90 | 13,432,503.00 | 8.75 |
| 6 | 519756 | 交银国企改革灵活配置混合 | 190,058,768.90 | 13,290,823.00 | 4.05 |
| 7 | 519133 | 海富通改革驱动混合 | 165,422,557.30 | 11,568,011.00 | 2.87 |
| 8 | 009888 | 广发稳健优选六个月持有期混合C | 128,532,160.90 | 8,988,263.00 | 6.05 |
| 9 | 009887 | 广发稳健优选六个月持有期混合A | 128,532,160.90 | 8,988,263.00 | 6.05 |
| 10 | 000390 | 华商优势行业混合 | 118,922,761.10 | 8,316,277.00 | 1.55 |
| 11 | 001763 | 广发多策略混合 | 109,024,672.90 | 7,624,103.00 | 6.08 |
| 12 | 519700 | 交银主题优选混合 | 107,511,847.30 | 7,518,311.00 | 5.16 |
| 13 | 070027 | 嘉实周期优选混合 | 105,312,092.60 | 7,364,482.00 | 6.00 |
| 14 | 003299 | 嘉实物流产业股票C | 96,592,081.30 | 6,754,691.00 | 8.66 |
| 15 | 003298 | 嘉实物流产业股票A | 96,592,081.30 | 6,754,691.00 | 8.66 |
| 16 | 270001 | 广发聚富混合 | 92,438,060.00 | 6,464,200.00 | 5.63 |
| 17 | 630002 | 华商盛世成长混合 | 90,814,237.80 | 6,350,646.00 | 2.08 |
| 18 | 001437 | 易方达瑞享混合I | 89,717,156.10 | 6,273,927.00 | 5.94 |
| 19 | 001438 | 易方达瑞享混合E | 89,717,156.10 | 6,273,927.00 | 5.94 |
| 20 | 688888 | 浙商聚潮产业成长混合 | 71,500,000.00 | 5,000,000.00 | 7.04 |
| 21 | 270022 | 广发内需增长混合 | 67,560,149.80 | 4,724,486.00 | 6.43 |
| 22 | 519003 | 海富通收益增长混合 | 54,207,010.00 | 3,790,700.00 | 2.68 |
| 23 | 002211 | 嘉实新财富混合 | 43,655,955.20 | 3,052,864.00 | 5.64 |
| 24 | 001734 | 广发百发大数据成长混合A | 31,314,140.00 | 2,189,800.00 | 1.29 |
| 25 | 001735 | 广发百发大数据成长混合E | 31,314,140.00 | 2,189,800.00 | 1.29 |
| 26 | 070013 | 嘉实研究精选混合A | 29,192,020.00 | 2,041,400.00 | 2.88 |
| 27 | 007177 | 浙商智能行业优选混合A | 22,574,537.70 | 1,578,639.00 | 2.64 |
| 28 | 007217 | 浙商智能行业优选混合C | 22,574,537.70 | 1,578,639.00 | 2.64 |
| 29 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 19,246,370.00 | 1,345,900.00 | 2.80 |
| 30 | 006692 | 金信消费升级股票A | 18,403,685.30 | 1,286,971.00 | 9.66 |
| 31 | 006693 | 金信消费升级股票C | 18,403,685.30 | 1,286,971.00 | 9.66 |
| 32 | 003401 | 工银可转债债券 | 16,353,480.00 | 1,143,600.00 | 2.01 |
| 33 | 004428 | 交银增利增强债券C | 16,103,659.00 | 1,126,130.00 | 0.44 |
| 34 | 004427 | 交银增利增强债券A | 16,103,659.00 | 1,126,130.00 | 0.44 |
| 35 | 004047 | 华夏新锦顺混合C | 16,080,350.00 | 1,124,500.00 | 2.15 |
| 36 | 004046 | 华夏新锦顺混合A | 16,080,350.00 | 1,124,500.00 | 2.15 |
| 37 | 008127 | 广发趋势优选灵活配置混合C | 15,730,000.00 | 1,100,000.00 | 0.64 |
| 38 | 000215 | 广发趋势优选灵活配置混合A | 15,730,000.00 | 1,100,000.00 | 0.64 |
| 39 | 007013 | 湘财长顺混合发起式C | 14,750,450.00 | 1,031,500.00 | 7.49 |
| 40 | 007012 | 湘财长顺混合发起式A | 14,750,450.00 | 1,031,500.00 | 7.49 |
| 41 | 005335 | 浙商全景消费混合 | 14,300,000.00 | 1,000,000.00 | 7.97 |
| 42 | 007509 | 华商润丰混合C | 12,875,548.40 | 900,388.00 | 1.67 |
| 43 | 003598 | 华商润丰混合A | 12,875,548.40 | 900,388.00 | 1.67 |
| 44 | 002474 | 中邮睿信增强债券 | 12,155,000.00 | 850,000.00 | 0.49 |
| 45 | 009960 | 银华多元机遇混合 | 12,050,610.00 | 842,700.00 | 1.71 |
| 46 | 008405 | 华泰紫金泰盈混合C | 11,757,460.00 | 822,200.00 | 3.67 |
| 47 | 008404 | 华泰紫金泰盈混合A | 11,757,460.00 | 822,200.00 | 3.67 |
| 48 | 008128 | 湘财长源股票A | 9,217,780.00 | 644,600.00 | 7.24 |
| 49 | 008129 | 湘财长源股票C | 9,217,780.00 | 644,600.00 | 7.24 |
| 50 | 009126 | 嘉实基础产业优选股票A | 8,083,618.40 | 565,288.00 | 5.90 |
| 51 | 009127 | 嘉实基础产业优选股票C | 8,083,618.40 | 565,288.00 | 5.90 |
| 52 | 004206 | 华商元亨混合 | 7,683,390.00 | 537,300.00 | 1.22 |
| 53 | 008840 | 德邦大消费混合A | 6,220,500.00 | 435,000.00 | 3.15 |
| 54 | 008841 | 德邦大消费混合C | 6,220,500.00 | 435,000.00 | 3.15 |
| 55 | 001474 | 兴银丰盈灵活配置混合 | 5,812,950.00 | 406,500.00 | 4.28 |
| 56 | 006298 | 广发稳健养老混合(FOF) | 4,052,620.00 | 283,400.00 | 0.67 |
| 57 | 009135 | 广发恒隆一年持有期混合A | 3,718,000.00 | 260,000.00 | 0.77 |
| 58 | 009136 | 广发恒隆一年持有期混合C | 3,718,000.00 | 260,000.00 | 0.77 |
| 59 | 180028 | 银华永祥灵活配置混合 | 2,526,810.00 | 176,700.00 | 3.58 |
| 60 | 002862 | 金信量化精选混合 | 2,462,460.00 | 172,200.00 | 9.16 |
| 61 | 007250 | 广发养老2050混合(FOF) | 2,356,640.00 | 164,800.00 | 0.93 |
| 62 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 2,300,870.00 | 160,900.00 | 0.85 |
| 63 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 2,300,870.00 | 160,900.00 | 0.85 |
| 64 | 008037 | 兴银先锋成长混合A | 2,216,500.00 | 155,000.00 | 4.09 |
| 65 | 008038 | 兴银先锋成长混合C | 2,216,500.00 | 155,000.00 | 4.09 |
| 66 | 008537 | 兴银研究精选股票A | 2,096,380.00 | 146,600.00 | 4.26 |
| 67 | 008538 | 兴银研究精选股票C | 2,096,380.00 | 146,600.00 | 4.26 |
| 68 | 002721 | 国寿安保尊利增强回报债券C | 1,758,900.00 | 123,000.00 | 0.42 |
| 69 | 002720 | 国寿安保尊利增强回报债券A | 1,758,900.00 | 123,000.00 | 0.42 |
| 70 | 009569 | 浙商智多宝稳健一年持有期混合C | 1,487,200.00 | 104,000.00 | 1.10 |
| 71 | 009568 | 浙商智多宝稳健一年持有期混合A | 1,487,200.00 | 104,000.00 | 1.10 |
| 72 | 008238 | 中泰沪深300指数增强A | 1,475,760.00 | 103,200.00 | 0.66 |
| 73 | 008239 | 中泰沪深300指数增强C | 1,475,760.00 | 103,200.00 | 0.66 |
| 74 | 001250 | 天弘新活力混合 | 1,430,000.00 | 100,000.00 | 2.78 |
| 75 | 000679 | 招商丰利灵活配置混合A | 1,304,160.00 | 91,200.00 | 2.52 |
| 76 | 002416 | 招商丰利灵活配置混合C | 1,304,160.00 | 91,200.00 | 2.52 |
| 77 | 007668 | 广发养老2035混合(FOF) | 898,040.00 | 62,800.00 | 0.45 |
| 78 | 007249 | 广发均衡养老三年持有混合(FOF) | 622,050.00 | 43,500.00 | 0.30 |
| 79 | 010096 | 博远鑫享三个月债券A | 566,280.00 | 39,600.00 | 0.54 |
| 80 | 010097 | 博远鑫享三个月债券C | 566,280.00 | 39,600.00 | 0.54 |
| 81 | 010098 | 博远鑫享三个月债券E | 566,280.00 | 39,600.00 | 0.54 |
| 82 | 004222 | 金信民旺债券A | 510,510.00 | 35,700.00 | 4.89 |
| 83 | 004402 | 金信民旺债券C | 510,510.00 | 35,700.00 | 4.89 |
