| 持有 吉祥航空(603885)的基金 |
| 报告期：2019-12-31 |
| 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 | 001885 | 中欧新蓝筹混合E | 162,971,730.00 | 10,864,782.00 | 1.86 |
| 2 | 004237 | 中欧新蓝筹混合C | 162,971,730.00 | 10,864,782.00 | 1.86 |
| 3 | 166002 | 中欧新蓝筹混合A | 162,971,730.00 | 10,864,782.00 | 1.86 |
| 4 | 630002 | 华商盛世成长混合 | 125,549,670.00 | 8,369,978.00 | 3.81 |
| 5 | 270001 | 广发聚富混合 | 119,152,875.00 | 7,943,525.00 | 7.88 |
| 6 | 001763 | 广发多策略混合 | 105,695,040.00 | 7,046,336.00 | 8.90 |
| 7 | 002011 | 华夏红利混合 | 103,269,780.00 | 6,884,652.00 | 1.27 |
| 8 | 510500 | 南方中证500ETF | 89,547,180.00 | 5,969,812.00 | 0.20 |
| 9 | 001881 | 中欧新趋势混合(LOF)E | 80,675,865.00 | 5,378,391.00 | 1.95 |
| 10 | 005787 | 中欧新趋势混合(LOF)C | 80,675,865.00 | 5,378,391.00 | 1.95 |
| 11 | 166001 | 中欧新趋势混合(LOF)A | 80,675,865.00 | 5,378,391.00 | 1.95 |
| 12 | 000390 | 华商优势行业混合 | 61,411,335.00 | 4,094,089.00 | 3.78 |
| 13 | 160311 | 华夏蓝筹混合(LOF) | 53,866,500.00 | 3,591,100.00 | 1.39 |
| 14 | 630008 | 华商策略精选灵活配置混合 | 52,128,165.00 | 3,475,211.00 | 3.92 |
| 15 | 005633 | 建信中证500指数增强C | 50,256,000.00 | 3,350,400.00 | 0.82 |
| 16 | 000478 | 建信中证500指数增强A | 50,256,000.00 | 3,350,400.00 | 0.82 |
| 17 | 001376 | 泓德泓富混合C | 50,028,285.00 | 3,335,219.00 | 1.77 |
| 18 | 001357 | 泓德泓富混合A | 50,028,285.00 | 3,335,219.00 | 1.77 |
| 19 | 519700 | 交银主题优选混合 | 44,286,000.00 | 2,952,400.00 | 3.04 |
| 20 | 519704 | 交银先进制造混合 | 44,103,615.00 | 2,940,241.00 | 2.29 |
| 21 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 39,922,005.00 | 2,661,467.00 | 2.59 |
| 22 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 39,922,005.00 | 2,661,467.00 | 2.59 |
| 23 | 540006 | 汇丰晋信大盘股票A | 39,713,175.00 | 2,647,545.00 | 1.18 |
| 24 | 960000 | 汇丰晋信大盘股票H | 39,713,175.00 | 2,647,545.00 | 1.18 |
| 25 | 161605 | 融通蓝筹成长混合 | 36,218,505.00 | 2,414,567.00 | 4.85 |
| 26 | 001890 | 中欧精选定期开放混合E | 32,588,940.00 | 2,172,596.00 | 3.14 |
| 27 | 001117 | 中欧精选定期开放混合A | 32,588,940.00 | 2,172,596.00 | 3.14 |
| 28 | 001471 | 融通新能源灵活配置混合 | 29,218,530.00 | 1,947,902.00 | 4.65 |
| 29 | 960003 | 汇丰晋信动态策略混合H | 27,081,000.00 | 1,805,400.00 | 2.58 |
| 30 | 540003 | 汇丰晋信动态策略混合A | 27,081,000.00 | 1,805,400.00 | 2.58 |
| 31 | 001256 | 泓德优选成长混合 | 24,657,540.00 | 1,643,836.00 | 0.87 |
| 32 | 110005 | 易方达积极成长混合 | 22,513,500.00 | 1,500,900.00 | 1.06 |
| 33 | 168102 | 九泰锐富事件驱动混合 | 21,724,500.00 | 1,448,300.00 | 2.88 |
| 34 | 160133 | 南方天元新产业股票(LOF) | 18,133,365.00 | 1,208,891.00 | 0.82 |
| 35 | 001042 | 华夏领先股票 | 17,847,015.00 | 1,189,801.00 | 1.03 |
| 36 | 202007 | 南方隆元产业主题混合 | 17,803,740.00 | 1,186,916.00 | 0.84 |
| 37 | 161610 | 融通领先成长混合(LOF)A | 15,100,680.00 | 1,006,712.00 | 0.41 |
| 38 | 006608 | 泓德研究优选混合 | 14,892,000.00 | 992,800.00 | 1.43 |
| 39 | 161611 | 融通内需驱动混合 | 14,316,000.00 | 954,400.00 | 4.83 |
| 40 | 005233 | 广发睿毅领先混合 | 13,939,905.00 | 929,327.00 | 7.97 |
| 41 | 320001 | 诺安平衡混合 | 12,705,900.00 | 847,060.00 | 0.85 |
| 42 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 11,520,000.00 | 768,000.00 | 0.06 |
| 43 | 512500 | 华夏中证500ETF | 11,135,700.00 | 742,380.00 | 0.20 |
| 44 | 510510 | 广发中证500ETF | 10,244,250.00 | 682,950.00 | 0.20 |
| 45 | 000955 | 南方产业活力股票 | 9,512,925.00 | 634,195.00 | 0.84 |
| 46 | 161232 | 国投瑞银瑞盛混合(LOF) | 9,303,000.00 | 620,200.00 | 2.09 |
| 47 | 002801 | 泓德泓信混合 | 9,287,400.00 | 619,160.00 | 2.61 |
| 48 | 166301 | 华商新趋势优选混合 | 9,259,755.00 | 617,317.00 | 4.27 |
| 49 | 161601 | 融通新蓝筹混合 | 9,214,500.00 | 614,300.00 | 0.44 |
| 50 | 128112 | 国投瑞银优化增强债券C | 9,096,000.00 | 606,400.00 | 0.62 |
| 51 | 121012 | 国投瑞银优化增强债券A/B | 9,096,000.00 | 606,400.00 | 0.62 |
| 52 | 001887 | 中欧价值智选混合E | 7,438,500.00 | 495,900.00 | 3.40 |
| 53 | 004235 | 中欧价值智选混合C | 7,438,500.00 | 495,900.00 | 3.40 |
| 54 | 166019 | 中欧价值智选混合A | 7,438,500.00 | 495,900.00 | 3.40 |
| 55 | 002846 | 泓德泓华混合 | 7,323,000.00 | 488,200.00 | 0.91 |
| 56 | 519918 | 华夏兴和混合 | 6,997,500.00 | 466,500.00 | 2.04 |
| 57 | 003298 | 嘉实物流产业股票A | 6,971,955.00 | 464,797.00 | 5.99 |
| 58 | 003299 | 嘉实物流产业股票C | 6,971,955.00 | 464,797.00 | 5.99 |
| 59 | 002563 | 泓德泓汇混合 | 6,926,235.00 | 461,749.00 | 2.20 |
| 60 | 159922 | 嘉实中证500ETF | 6,810,000.00 | 454,000.00 | 0.20 |
| 61 | 001181 | 南方改革机遇混合 | 6,769,695.00 | 451,313.00 | 0.80 |
| 62 | 002943 | 广发多因子混合 | 6,742,500.00 | 449,500.00 | 4.89 |
| 63 | 001306 | 中欧永裕混合A | 6,661,875.00 | 444,125.00 | 0.58 |
| 64 | 001307 | 中欧永裕混合C | 6,661,875.00 | 444,125.00 | 0.58 |
| 65 | 288002 | 华夏收入混合</ |
