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持有 吉祥航空(603885)的基金
  报告期:2018-06-30
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(%)
1005739富国转型机遇混合107,966,281.68  7,006,248.00    6.41
2001307中欧永裕混合C101,219,321.38  6,568,418.00    7.18
3001306中欧永裕混合A101,219,321.38  6,568,418.00    7.18
4001772南方消费活力混合95,255,589.74  6,181,414.00    0.64
5519692交银成长混合A89,941,759.44  5,836,584.00    3.48
6960016交银成长混合H89,941,759.44  5,836,584.00    3.48
7001885中欧新蓝筹混合E73,877,959.37  4,794,157.00    1.43
8166002中欧新蓝筹混合A73,877,959.37  4,794,157.00    1.43
9004237中欧新蓝筹混合C73,877,959.37  4,794,157.00    1.43
10519772交银新生活力灵活配置混合71,727,185.67  4,654,587.00    1.43
11020005国泰金马稳健混合56,140,479.20  3,643,120.00    3.35
12510500南方中证500ETF53,032,282.20  3,441,420.00    0.22
13004233中欧盛世成长混合(LOF)C45,951,079.00  2,981,900.00    7.01
14001888中欧盛世成长混合(LOF)E45,951,079.00  2,981,900.00    7.01
15166011中欧盛世成长混合(LOF)A45,951,079.00  2,981,900.00    7.01
16003593国泰景气行业灵活配置混合36,846,527.39  2,391,079.00    3.19
17002851南方品质优选灵活配置混合33,211,632.00  2,155,200.00    0.61
18001763广发多策略混合30,549,739.42  1,982,462.00    2.14
19200007长城安心回报混合29,274,207.49  1,899,689.00    1.73
20001471融通新能源灵活配置混合27,954,248.53  1,814,033.00    2.09
21166001中欧新趋势混合(LOF)A24,751,495.77  1,606,197.00    1.04
22001881中欧新趋势混合(LOF)E24,751,495.77  1,606,197.00    1.04
23005787中欧新趋势混合(LOF)C24,751,495.77  1,606,197.00    1.04
24519779交银沪港深价值精选混合23,115,000.00  1,500,000.00    3.32
25519732交银定期支付双息平衡混合22,333,759.23  1,449,303.00    1.55
26000031华夏复兴混合19,496,732.00  1,265,200.00    1.53
27001000中欧明睿新起点混合17,011,083.59  1,103,899.00    1.11
28162209泰达宏利市值优选混合16,154,503.33  1,048,313.00    1.33
29202202南方避险增值混合15,719,741.00  1,020,100.00    0.29
30260112景顺长城能源基建混合14,791,750.80  959,880.00    1.03
31001117中欧精选定期开放混合A13,470,882.65  874,165.00    0.98
32001890中欧精选定期开放混合E13,470,882.65  874,165.00    0.98
33000001华夏成长混合13,049,188.00  846,800.00    0.29
34004375华泰保兴吉年丰混合C12,534,494.00  813,400.00    4.35
35004374华泰保兴吉年丰混合A12,534,494.00  813,400.00    4.35
36162006长城久富混合(LOF)12,328,000.00  800,000.00    1.63
37166023中欧瑞丰灵活配置混合(LOF)A10,630,264.89  689,829.00    0.97
38004740中欧瑞丰灵活配置混合(LOF)C10,630,264.89  689,829.00    0.97
39004044金鹰转型动力混合9,740,352.80  632,080.00    2.23
40090007大成策略回报混合9,639,787.14  625,554.00    0.32
41160722嘉实惠泽混合(LOF)8,726,683.00  566,300.00    1.21
42162208泰达宏利首选企业股票8,556,541.19  555,259.00    2.36
43003623创金合信优价成长股票C7,873,246.38  510,918.00    5.02
44003622创金合信优价成长股票A7,873,246.38  510,918.00    5.02
45210002金鹰红利价值混合7,801,790.21  506,281.00    3.16
46165528信诚鼎利混合(LOF)7,765,715.40  503,940.00    2.76
47202101南方宝元债券A7,705,000.00  500,000.00    0.41
48002293南方益和混合7,408,203.40  480,740.00    0.31
49150016兴全合润分级混合A7,380,850.65  478,965.00    0.15
50150017兴全合润分级混合B7,380,850.65  478,965.00    0.15
51519019大成景阳领先混合5,997,541.18  389,198.00    0.49
52510510广发中证500ETF5,110,572.40  331,640.00    0.23
53519613银河君尚混合A5,084,683.60  329,960.00    3.87
54519614银河君尚混合C5,084,683.60  329,960.00    3.87
55519615银河君尚混合I5,084,683.60  329,960.00    3.87
56710002富安达策略精选混合4,969,601.72  322,492.00    1.03
57163807中银优选混合4,877,265.00  316,500.00    1.81
58050022博时回报灵活配置混合4,815,625.00  312,500.00    1.01
59001667南方转型混合4,623,000.00  300,000.00    1.25
60161611融通内需驱动混合4,475,064.00  290,400.00    2.01
61481006工银红利混合4,448,558.80  288,680.00    0.89
62162203泰达宏利稳定混合4,313,259.00  279,900.00    3.45
63510590平安中证500ETF4,270,419.20  277,120.00    0.23
64005123南方优享分红灵活配置混合A4,233,127.00  274,700.00    0.10
65005233广发睿毅领先混合3,670,662.00  238,200.00    3.16
66001951金鹰改革红利混合3,545,471.16  230,076.00    3.74
67519714交银消费新驱动股票3,445,676.00  223,600.00    0.48
68004211金鹰周期优选混合3,236,100.00  210,000.00    1.30
69001181南方改革机遇混合3,098,165.09  201,049.00    0.28
70160324华夏磐晟混合(LOF)3,081,383.60  199,960.00    0.95
71003298嘉实物流产业股票A3,007,985.77  195,197.00    2.75
72003299嘉实物流产业股票C3,007,985.77  195,197.00    2.75
73200012长城中小盘成长混合2,927,900.00  190,000.00    2.08
74003295南方安裕混合A2,927,900.00  190,000.00    0.39
75001955中欧养老混合2,925,526.86  189,846.00    4.87
76000236工银月月薪定期支付债券A2,850,834.59  184,999.00    0.57
77002492工银月月薪定期支付债券C2,850,834.59  184,999.00    0.57
78512500华夏中证500ETF2,756,849.00  178,900.00    0.23
79090013大成竞争优势混合2,742,440.65  177,965.00    0.40
80001660富安达行业轮动混合2,721,066.98  176,578.00    1.08
81159922嘉实中证500ETF2,547,273.00  165,300.00    0.23
82003161南方安泰混合2,467,141.00  160,100.00    0.35
83320018诺安新动力灵活配置混合2,437,399.70  158,170.00    2.99
84001504南方利淘混合C2,314,582.00  150,200.00    0.35
85001183南方利淘混合A2,314,582.00  150,200.00    0.35
86001298金鹰民族新兴混合2,311,500.00  150,000.00    3.10
87165531信诚策略混合(LOF)2,233,525.40  144,940.00    2.74
88001334南方利鑫混合A2,158,941.00  140,100.00    0.32
89001503南方利鑫混合C2,158,941.00  140,100.00    0.32
90519013海富通风格优势混合2,126,580.00  138,000.00    0.61
91481017工银量化策略混合2,038,080.37  132,257.00    1.42
92001261中融新机遇混合2,003,300.00  130,000.00    1.77
93202213南方核心竞争混合1,888,341.40  122,540.00    0.06
94002252融通成长30灵活配置混合1,867,692.00  121,200.00    1.55
95002220南方瑞利混合1,849,200.00  120,000.00    1.13
96519678银河消费驱动混合1,814,419.63  117,743.00    3.57
97005403南方融尚再融资混合1,710,201.80  110,980.00    0.32
98003641长盛盛丰混合A1,699,723.00  110,300.00    0.86
99003642长盛盛丰混合C1,699,723.00  110,300.00    0.86
100005919天弘中证500ETF联接C1,476,278.00  95,800.00    0.21
101000962天弘中证500ETF联接A1,476,278.00  95,800.00    0.21
102002621中欧消费主题股票A1,322,178.00  85,800.00    1.19
103002697中欧消费主题股票C1,322,178.00  85,800.00    1.19
104000045工银产业债债券A1,271,325.00  82,500.00    0.24
105001650工银丰收回报灵活配置混合A1,271,325.00  82,500.00    0.37
106002233工银丰收回报灵活配置混合C1,271,325.00  82,500.00    0.37
107000046工银产业债债券B1,271,325.00  82,500.00    0.24
108410009华富量子生命力混合1,174,242.00  76,200.00    2.05
109001173中欧瑾和灵活配置混合A1,166,537.00  75,700.00    0.85
110001174中欧瑾和灵活配置混合C1,166,537.00  75,700.00    0.85
111004703南方兴盛先锋灵活配置混合1,069,454.00  69,400.00    0.28
112001749招商中国机遇股票1,060,516.20  68,820.00    0.11
113002003工银新机遇灵活配置混合A1,056,833.21  68,581.00    1.43
114002004工银新机遇灵活配置混合C1,056,833.21  68,581.00    1.43
115001648工银新价值灵活配置混合760,899.57  49,377.00    1.36
116510290南方上证380ETF720,263.40  46,740.00    0.37
117512510华泰柏瑞中证500ETF694,991.00  45,100.00    0.23
118001914中信建投聚利混合A693,450.00  45,000.00    1.05
119510560国寿安保中证500ETF667,253.00  43,300.00    0.34
120160616鹏华中证500指数(LOF)A633,351.00  41,100.00    0.25
121160119南方中证500ETF联接(LOF)A617,941.00  40,100.00    0.01
122004348南方中证500ETF联接(LOF)C617,941.00  40,100.00    0.01
123002316创金合信中证500增强C611,777.00  39,700.00    0.18
124002311创金合信中证500增强A611,777.00  39,700.00    0.18
125159935景顺长城中证500ETF607,154.00  39,400.00    0.22
126512310南方中证500工业ETF577,875.00  37,500.00    1.09
127000327南方新蓝筹混合539,350.00  35,000.00    0.19
128004648南方安睿混合539,350.00  35,000.00    0.34
129001014中融融安混合519,317.00  33,700.00    1.03
130004549富安达消费主题混合443,915.87  28,807.00    0.25
131003477南方睿见定期开放混合发起400,043.60  25,960.00    0.20
132502002西部利得中证500等权重指数分级B397,578.00  25,800.00    0.19
13350200L西部利得中证500等权重指数分级397,578.00  25,800.00    0.19
134502001西部利得中证500等权重指数分级A397,578.00  25,800.00    0.19
135501036汇添富中证500指数(LOF)A371,381.00  24,100.00    0.21
136501037汇添富中证500指数(LOF)C371,381.00  24,100.00    0.21
137512990华夏MSCI中国A股国际通ETF343,643.00  22,300.00    0.06
138519918华夏兴和混合315,905.00  20,500.00    0.09
139150056工银瑞信睿智B291,249.00  18,900.00    0.22
140150055工银瑞信睿智A291,249.00  18,900.00    0.22
14116480L工银中证500指数291,249.00  18,900.00    0.22
142590007中邮中证500指数增强A284,930.90  18,490.00    0.37
143040016华安行业轮动混合277,380.00  18,000.00    0.13
144001659富安达新动力混合231,735.58  15,038.00    0.25
145001555天弘中证全指运输指数C223,229.26  14,486.00    1.16
146001554天弘中证全指运输指数A223,229.26  14,486.00    1.16
147510520诺安中证500ETF215,740.00  14,000.00    0.21
148002076浙商中证500指数增强A212,658.00  13,800.00    0.45
149000008嘉实中证500ETF联接A189,543.00  12,300.00    0.02
150660011农银汇理中证500指数178,756.00  11,600.00    0.22
151510440中证500沪市ETF164,887.00  10,700.00    0.48
152510220华泰柏瑞中小盘ETF112,801.20  7,320.00    0.17
153005608华宝中证500增强C98,624.00  6,400.00    0.31
154005607华宝中证500增强A98,624.00  6,400.00    0.31
155005568创金合信MSCI中国A股国际指数C90,919.00  5,900.00    0.10
156005567创金合信MSCI中国A股国际指数A90,919.00  5,900.00    0.10
157001588天弘中证800指数A69,345.00  4,500.00    0.05
158001589天弘中证800指数C69,345.00  4,500.00    0.05
159161213国投瑞银中证消费服务指数(LOF)67,804.00  4,400.00    0.17
160519117浦银安盛基本面400指数64,413.80  4,180.00    0.15
161150094泰信基本面400A64,167.24  4,164.00    0.14
162150095泰信基本面400B64,167.24  4,164.00    0.14
163005005中金金泽混合A60,099.00  3,900.00    0.33
164005006中金金泽混合C60,099.00  3,900.00    0.33
165159953广发中证全指工业ETF58,558.00  3,800.00    0.23
166162711广发中证500ETF联接(LOF)A36,984.00  2,400.00    0.00
167002903广发中证500ETF联接(LOF)C36,984.00  2,400.00    0.00
168000062银华量化智慧动力混合27,738.00  1,800.00    0.06
169510580易方达中证500ETF20,033.00  1,300.00    0.22
170005563创金合信国证1000指数A16,951.00  1,100.00    0.18
171005564创金合信国证1000指数C16,951.00  1,100.00    0.18
172202025南方上证380ETF联接A9,862.40  640.00    0.01
173002019鹏华弘安混合C6,472.20  420.00    0.00
174002018鹏华弘安混合A6,472.20  420.00    0.00
175000656前海开源沪深300指数5,301.04  344.00    0.05
176002643鹏华兴利混合2,157.40  140.00    0.00
177000975华夏MSCI中国A股国际通ETF联接A1,541.00  100.00    0.00
178005735华夏MSCI中国A股国际通ETF联接C1,541.00  100.00    0.00
179002767泰康宏泰回报混合1,448.54  94.00    0.00
180002160南方转型驱动灵活配置混合1,340.67  87.00    0.00
181000827广发百发100指数E678.04  44.00    0.00
182000826广发百发100指数A678.04  44.00    0.00
183002986泰康丰盈债券200.33  13.00    0.00