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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(%)
1004237中欧新蓝筹混合C162,971,730.00  10,864,782.00    1.86
2001885中欧新蓝筹混合E162,971,730.00  10,864,782.00    1.86
3166002中欧新蓝筹混合A162,971,730.00  10,864,782.00    1.86
4630002华商盛世成长混合125,549,670.00  8,369,978.00    3.81
5270001广发聚富混合119,152,875.00  7,943,525.00    7.88
6001763广发多策略混合105,695,040.00  7,046,336.00    8.90
7002011华夏红利混合103,269,780.00  6,884,652.00    1.27
8510500南方中证500ETF89,547,180.00  5,969,812.00    0.20
9005787中欧新趋势混合(LOF)C80,675,865.00  5,378,391.00    1.95
10166001中欧新趋势混合(LOF)A80,675,865.00  5,378,391.00    1.95
11001881中欧新趋势混合(LOF)E80,675,865.00  5,378,391.00    1.95
12000390华商优势行业混合61,411,335.00  4,094,089.00    3.78
13160311华夏蓝筹混合(LOF)53,866,500.00  3,591,100.00    1.39
14630008华商策略精选灵活配置混合52,128,165.00  3,475,211.00    3.92
15005633建信中证500指数增强C50,256,000.00  3,350,400.00    0.82
16000478建信中证500指数增强A50,256,000.00  3,350,400.00    0.82
17001376泓德泓富混合C50,028,285.00  3,335,219.00    1.77
18001357泓德泓富混合A50,028,285.00  3,335,219.00    1.77
19519700交银主题优选混合44,286,000.00  2,952,400.00    3.04
20519704交银先进制造混合44,103,615.00  2,940,241.00    2.29
21004740中欧瑞丰灵活配置混合(LOF)C39,922,005.00  2,661,467.00    2.59
22166023中欧瑞丰灵活配置混合(LOF)A39,922,005.00  2,661,467.00    2.59
23960000汇丰晋信大盘股票H39,713,175.00  2,647,545.00    1.18
24540006汇丰晋信大盘股票A39,713,175.00  2,647,545.00    1.18
25161605融通蓝筹成长混合36,218,505.00  2,414,567.00    4.85
26001117中欧精选定期开放混合A32,588,940.00  2,172,596.00    3.14
27001890中欧精选定期开放混合E32,588,940.00  2,172,596.00    3.14
28001471融通新能源灵活配置混合29,218,530.00  1,947,902.00    4.65
29540003汇丰晋信动态策略混合A27,081,000.00  1,805,400.00    2.58
30960003汇丰晋信动态策略混合H27,081,000.00  1,805,400.00    2.58
31001256泓德优选成长混合24,657,540.00  1,643,836.00    0.87
32110005易方达积极成长混合22,513,500.00  1,500,900.00    1.06
33168102九泰锐富事件驱动混合21,724,500.00  1,448,300.00    2.88
34160133南方天元新产业股票(LOF)18,133,365.00  1,208,891.00    0.82
35001042华夏领先股票17,847,015.00  1,189,801.00    1.03
36202007南方隆元产业主题混合17,803,740.00  1,186,916.00    0.84
37161610融通领先成长混合(LOF)A15,100,680.00  1,006,712.00    0.41
38006608泓德研究优选混合14,892,000.00  992,800.00    1.43
39161611融通内需驱动混合14,316,000.00  954,400.00    4.83
40005233广发睿毅领先混合13,939,905.00  929,327.00    7.97
41320001诺安平衡混合12,705,900.00  847,060.00    0.85
42160142南方3年封闭运作战略配售混合(LOF)11,520,000.00  768,000.00    0.06
43512500华夏中证500ETF11,135,700.00  742,380.00    0.20
44510510广发中证500ETF10,244,250.00  682,950.00    0.20
45000955南方产业活力股票9,512,925.00  634,195.00    0.84
46161232国投瑞银瑞盛混合(LOF)9,303,000.00  620,200.00    2.09
47002801泓德泓信混合9,287,400.00  619,160.00    2.61
48166301华商新趋势优选混合9,259,755.00  617,317.00    4.27
49161601融通新蓝筹混合9,214,500.00  614,300.00    0.44
50121012国投瑞银优化增强债券A/B9,096,000.00  606,400.00    0.62
51128112国投瑞银优化增强债券C9,096,000.00  606,400.00    0.62
52001887中欧价值智选混合E7,438,500.00  495,900.00    3.40
53166019中欧价值智选混合A7,438,500.00  495,900.00    3.40
54004235中欧价值智选混合C7,438,500.00  495,900.00    3.40
55002846泓德泓华混合7,323,000.00  488,200.00    0.91
56519918华夏兴和混合6,997,500.00  466,500.00    2.04
57003299嘉实物流产业股票C6,971,955.00  464,797.00    5.99
58003298嘉实物流产业股票A6,971,955.00  464,797.00    5.99
59002563泓德泓汇混合6,926,235.00  461,749.00    2.20
60159922嘉实中证500ETF6,810,000.00  454,000.00    0.20
61001181南方改革机遇混合6,769,695.00  451,313.00    0.80
62002943广发多因子混合6,742,500.00  449,500.00    4.89
63001307中欧永裕混合C6,661,875.00  444,125.00    0.58
64001306中欧永裕混合A6,661,875.00  444,125.00    0.58
65288002华夏收入混合6,612,000.00  440,800.00    0.27
66002227长城新优选混合A6,154,500.00  410,300.00    0.35
67002228长城新优选混合C6,154,500.00  410,300.00    0.35
68007217浙商智能行业优选混合C6,082,500.00  405,500.00    0.90
69007177浙商智能行业优选混合A6,082,500.00  405,500.00    0.90
70008127广发趋势优选灵活配置混合C6,000,000.00  400,000.00    0.72
71000215广发趋势优选灵活配置混合A6,000,000.00  400,000.00    0.72
72519779交银沪港深价值精选混合6,000,000.00  400,000.00    1.41
73002326银华聚利灵活配置混合C5,904,960.00  393,664.00    1.01
74001280银华聚利灵活配置混合A5,904,960.00  393,664.00    1.01
75001705泓德战略转型股票5,863,500.00  390,900.00    0.91
76001695泓德泓业混合5,652,000.00  376,800.00    0.51
77005706兴业龙腾双益平衡混合5,293,140.00  352,876.00    0.98
78000729建信中小盘先锋股票5,064,000.00  337,600.00    2.76
79510590平安中证500ETF4,999,800.00  333,320.00    0.20
80160722嘉实惠泽混合(LOF)4,565,100.00  304,340.00    2.19
81000962天弘中证500ETF联接A4,515,000.00  301,000.00    0.19
82005919天弘中证500ETF联接C4,515,000.00  301,000.00    0.19
83519029华夏稳增混合4,500,000.00  300,000.00    0.33
84001959华商乐享互联混合4,381,500.00  292,100.00    2.05
85512650添富中证长三角ETF4,207,500.00  280,500.00    0.09
86000046工银产业债债券B4,152,000.00  276,800.00    0.13
87000045工银产业债债券A4,152,000.00  276,800.00    0.13
88161233国投瑞银瑞泰多策略混合(LOF)4,005,000.00  267,000.00    2.26
89159968博时中证500ETF3,624,000.00  241,600.00    0.19
90005498银华积极成长混合3,472,665.00  231,511.00    1.04
91050007博时平衡配置混合3,436,500.00  229,100.00    0.67
92001208诺安低碳经济股票A3,384,000.00  225,600.00    0.50
93121010国投瑞银瑞源灵活配置混合3,361,500.00  224,100.00    2.88
94320003诺安先锋混合3,360,000.00  224,000.00    0.11
95540004汇丰晋信2026周期混合3,150,000.00  210,000.00    2.00
96001116广发聚安混合C3,000,000.00  200,000.00    0.84
97001115广发聚安混合A3,000,000.00  200,000.00    0.84
98001457华商新常态混合3,000,000.00  200,000.00    1.17
99000327南方新蓝筹混合2,925,300.00  195,020.00    1.52
100001888中欧盛世成长混合(LOF)E2,887,845.00  192,523.00    0.53
101166011中欧盛世成长混合(LOF)A2,887,845.00  192,523.00    0.53
102004233中欧盛世成长混合(LOF)C2,887,845.00  192,523.00    0.53
103001908国投瑞银境煊混合C2,844,000.00  189,600.00    2.35
104001907国投瑞银境煊混合A2,844,000.00  189,600.00    2.35
105000326南方中小盘成长股票2,742,000.00  182,800.00    1.49
106000121华夏永福混合A2,643,900.00  176,260.00    0.61
107002166华夏永福混合C2,643,900.00  176,260.00    0.61
108002967浙商大数据智选消费混合2,593,500.00  172,900.00    1.04
109485014工银添颐债券B2,530,500.00  168,700.00    0.46
110485114工银添颐债券A2,530,500.00  168,700.00    0.46
111161225国投瑞银瑞盈混合(LOF)2,307,000.00  153,800.00    1.87
112001189广发聚宝混合A2,249,400.00  149,960.00    0.65
113007848广发聚宝混合C2,249,400.00  149,960.00    0.65
114510530工银瑞信中证500ETF2,239,500.00  149,300.00    0.20
115050012博时策略配置混合2,175,000.00  145,000.00    0.53
116005668融通新能源汽车主题精选灵活配置混合A2,074,500.00  138,300.00    0.88
117002814博时颐泰混合C2,052,000.00  136,800.00    0.62
118002813博时颐泰混合A2,052,000.00  136,800.00    0.62
119005335浙商全景消费混合2,022,000.00  134,800.00    0.44
120002808泓德优势领航混合2,010,000.00  134,000.00    0.30
121003292嘉实优势成长混合1,950,000.00  130,000.00    2.37
122003064南方荣欢定期开放混合1,927,500.00  128,500.00    0.58
123000082嘉实研究阿尔法股票1,894,500.00  126,300.00    0.32
124000557国投瑞银新机遇混合C1,881,000.00  125,400.00    1.99
125000556国投瑞银新机遇混合A1,881,000.00  125,400.00    1.99
126003861招商兴福混合A1,870,500.00  124,700.00    0.50
127003862招商兴福混合C1,870,500.00  124,700.00    0.50
128002456招商安元混合A1,870,500.00  124,700.00    0.81
129002457招商安元混合C1,870,500.00  124,700.00    0.81
130005618融通红利机会主题精选灵活配置混合A1,839,000.00  122,600.00    0.68
131005619融通红利机会主题精选灵活配置混合C1,839,000.00  122,600.00    0.68
132000992广发对冲套利定期开放混合1,782,000.00  118,800.00    0.27
133003332南方荣发定期开放混合发起1,771,500.00  118,100.00    0.52
134001277博时国企改革股票1,746,000.00  116,400.00    0.17
135510580易方达中证500ETF1,708,500.00  113,900.00    0.19
136515800添富中证800ETF1,645,500.00  109,700.00    0.03
137001252中海进取收益混合1,617,000.00  107,800.00    4.35
138233015大摩量化配置混合A1,530,000.00  102,000.00    0.28
139008305大摩量化配置混合C1,530,000.00  102,000.00    0.28
140005762招商MSCI中国A股国际通指数C1,525,500.00  101,700.00    0.08
141006594博道中证500增强C1,525,500.00  101,700.00    0.45
142006593博道中证500增强A1,525,500.00  101,700.00    0.45
143005761招商MSCI中国A股国际通指数A1,525,500.00  101,700.00    0.08
144007385华泰保兴安盈混合1,500,000.00  100,000.00    0.53
145510560国寿安保中证500ETF1,470,000.00  98,000.00    0.20
146001410信达澳银新能源产业股票1,453,500.00  96,900.00    0.05
147450004国富深化价值混合1,407,000.00  93,800.00    0.61
148512510华泰柏瑞中证500ETF1,396,125.00  93,075.00    0.20
149040002华安中国A股增强指数1,309,500.00  87,300.00    0.05
150002063国泰沪深300指数增强C1,272,000.00  84,800.00    0.18
151000512国泰沪深300指数增强A1,272,000.00  84,800.00    0.18
152000841富国新回报灵活配置混合A1,239,000.00  82,600.00    0.27
153000843富国新回报灵活配置混合C1,239,000.00  82,600.00    0.27
154006883华泰保兴健康消费混合C1,200,000.00  80,000.00    2.44
155006882华泰保兴健康消费混合A1,200,000.00  80,000.00    2.44
156512380银华MSCI中国A股ETF1,184,910.00  78,994.00    0.08
157001556天弘中证500指数增强A1,167,000.00  77,800.00    0.74
158001557天弘中证500指数增强C1,167,000.00  77,800.00    0.74
159001470融通通鑫灵活配置混合1,153,155.00  76,877.00    0.08
160002049融通新机遇灵活配置混合1,114,500.00  74,300.00    0.08
161002316创金合信中证500增强C1,083,405.00  72,227.00    0.19
162002311创金合信中证500增强A1,083,405.00  72,227.00    0.19
163002955融通新趋势灵活配置混合966,000.00  64,400.00    0.45
164001613长城久祥混合954,000.00  63,600.00    1.28
165006084融通研究优选混合934,500.00  62,300.00    0.45
166001758嘉实研究增强混合918,000.00  61,200.00    0.32
167519753交银安心收益债券895,500.00  59,700.00    0.99
168502001西部利得中证500等权重指数分级A876,000.00  58,400.00    0.23
16950200L西部利得中证500等权重指数分级876,000.00  58,400.00    0.23
170502002西部利得中证500等权重指数分级B876,000.00  58,400.00    0.23
171001990中欧数据挖掘混合A859,500.00  57,300.00    0.40
172004234中欧数据挖掘混合C859,500.00  57,300.00    0.40
173006730万家中证500指数增强发起式C837,765.00  55,851.00    0.53
174006729万家中证500指数增强发起式A837,765.00  55,851.00    0.53
175501037汇添富中证500指数(LOF)C829,500.00  55,300.00    0.19
176501036汇添富中证500指数(LOF)A829,500.00  55,300.00    0.19
177005261银华稳健增利灵活配置混合发起式C794,490.00  52,966.00    0.17
178005260银华稳健增利灵活配置混合发起式A794,490.00  52,966.00    0.17
179510290南方上证380ETF786,600.00  52,440.00    0.37
180003760国泰中证500指数增强A774,000.00  51,600.00    0.82
181003761国泰中证500指数增强C774,000.00  51,600.00    0.82
182007387融通通慧混合C771,000.00  51,400.00    0.21
183002612融通通慧混合A771,000.00  51,400.00    0.21
184320020诺安策略精选股票678,000.00  45,200.00    0.53
185002703长城久源混合642,000.00  42,800.00    1.30
186159935景顺长城中证500ETF634,500.00  42,300.00    0.20
187006938鹏华中证500指数(LOF)C630,000.00  42,000.00    0.20
188160616鹏华中证500指数(LOF)A630,000.00  42,000.00    0.20
189006254长城久悦债券606,000.00  40,400.00    0.34
190512160MSCI中国A股国际通ETF606,000.00  40,400.00    0.09
191004351汇丰晋信珠三角混合600,000.00  40,000.00    0.42
192003241创金合信量化发现混合A579,000.00  38,600.00    0.18
193005067融通逆向策略灵活配置混合A579,000.00  38,600.00    0.50
194003242创金合信量化发现混合C579,000.00  38,600.00    0.18
195002269银华大数据灵活配置定期开放混合发起式561,000.00  37,400.00    0.91
196003312大摩睿成中小盘弹性股票535,500.00  35,700.00    0.95
197004625南方高元债券发起式A462,000.00  30,800.00    0.62
198004626南方高元债券发起式C462,000.00  30,800.00    0.62
199512990华夏MSCI中国A股国际通ETF460,500.00  30,700.00    0.08
200006102浙商丰利增强债券451,500.00  30,100.00    0.40
201512090易方达MSCI中国A股国际通ETF439,500.00  29,300.00    0.09
202150028信诚中证500指数A418,500.00  27,900.00    0.17
203165511信诚中证500指数418,500.00  27,900.00    0.17
204150029信诚中证500指数B418,500.00  27,900.00    0.17
205003610南方荣安定期开放混合A403,500.00  26,900.00    0.23
206003611南方荣安定期开放混合C403,500.00  26,900.00    0.23
207000628大成高新技术产业股票393,600.00  26,240.00    0.05
208512310南方中证500工业ETF369,000.00  24,600.00    0.97
209512180建信MSCI中国A股国际通ETF360,000.00  24,000.00    0.08
210004348南方中证500ETF联接(LOF)C354,000.00  23,600.00    0.00
211160119南方中证500ETF联接(LOF)A354,000.00  23,600.00    0.00
212006611人保中证500指数346,500.00  23,100.00    0.19
213005965安信中证500指数增强A340,500.00  22,700.00    1.05
214005966安信中证500指数增强C340,500.00  22,700.00    1.05
215002730华富华鑫灵活配置混合A309,120.00  20,608.00    0.22
216002731华富华鑫灵活配置混合C309,120.00  20,608.00    0.22
217512280景顺长城MSCI中国A股国际通ETF304,500.00  20,300.00    0.08
218150056工银瑞信睿智B300,000.00  20,000.00    0.19
21916480L工银中证500指数300,000.00  20,000.00    0.19
220150055工银瑞信睿智A300,000.00  20,000.00    0.19
221512520华泰柏瑞MSCI中国A股国际通ETF273,000.00  18,200.00    0.08
222217018招商安瑞进取债券265,500.00  17,700.00    0.49
223510550方正富邦中证500ETF246,000.00  16,400.00    0.20
224512870南华中证杭州湾区ETF225,000.00  15,000.00    0.45
225001397建信精工制造指数增强219,000.00  14,600.00    0.25
226660011农银汇理中证500指数201,000.00  13,400.00    0.20
227515810易方达中证800ETF181,500.00  12,100.00    0.05
228005607华宝中证500增强A174,000.00  11,600.00    0.39
229005608华宝中证500增强C174,000.00  11,600.00    0.39
230512360平安MSCI中国A股国际ETF151,500.00  10,100.00    0.08
231510440中证500沪市ETF151,500.00  10,100.00    0.43
232003628兴银收益增强债券150,000.00  10,000.00    0.69
233001849前海开源强势共识100强股票130,500.00  8,700.00    0.84
234512920新华MSCI中国A股国际ETF126,000.00  8,400.00    0.08
235510220华泰柏瑞中小盘ETF123,300.00  8,220.00    0.15
236005434鹏华睿投混合117,000.00  7,800.00    0.09
237005567创金合信MSCI中国A股国际指数A85,500.00  5,700.00    0.08
238005568创金合信MSCI中国A股国际指数C85,500.00  5,700.00    0.08
239519117浦银安盛基本面400指数85,200.00  5,680.00    0.20
240150095泰信基本面400B75,960.00  5,064.00    0.17
241150094泰信基本面400A75,960.00  5,064.00    0.17
242501086华宝MSCIESG指数(LOF)69,000.00  4,600.00    0.06
243001589天弘中证800指数C66,000.00  4,400.00    0.05
244001588天弘中证800指数A66,000.00  4,400.00    0.05
245005084平安量化先锋混合A66,000.00  4,400.00    0.40
246005085平安量化先锋混合C66,000.00  4,400.00    0.40
247161213国投瑞银中证消费服务指数(LOF)52,500.00  3,500.00    0.14
248000142融通增强收益债券A48,000.00  3,200.00    0.10
249001124融通增强收益债券C48,000.00  3,200.00    0.10
250001214华泰柏瑞中证500ETF联接A45,000.00  3,000.00    0.01
251006087华泰柏瑞中证500ETF联接C45,000.00  3,000.00    0.01
252159953广发中证全指工业ETF43,500.00  2,900.00    0.21
253006524前海开源MSCI中国A股指数A37,500.00  2,500.00    0.07
254001751华商信用增强债券A37,500.00  2,500.00    0.30
255001752华商信用增强债券C37,500.00  2,500.00    0.30
256006525前海开源MSCI中国A股指数C37,500.00  2,500.00    0.07
257150168银华沪深300指数分级B33,300.00  2,220.00    0.02
258150167银华沪深300指数分级A33,300.00  2,220.00    0.02
259161811银华沪深300指数分级33,300.00  2,220.00    0.02
260005490中金衡优混合C30,000.00  2,000.00    0.02
261005489中金衡优混合A30,000.00  2,000.00    0.02
262007839汇添富中证长三角ETF联接A28,500.00  1,900.00    0.00
263007840汇添富中证长三角ETF联接C28,500.00  1,900.00    0.00
264512860华安MSCI中国A股国际ETF28,500.00  1,900.00    0.08
265007697中金衡益债券A21,000.00  1,400.00    0.01
266007698中金衡益债券C21,000.00  1,400.00    0.01
267007422中金衡盈混合C16,500.00  1,100.00    0.01
268007421中金衡盈混合A16,500.00  1,100.00    0.01
269000001华夏成长混合13,500.00  900.00    0.00
270007571南方上证380ETF联接C8,100.00  540.00    0.00
271202025南方上证380ETF联接A8,100.00  540.00    0.00
272000859融通通瑞债券C7,500.00  500.00    0.05
273005563创金合信国证1000指数A7,500.00  500.00    0.07
274005564创金合信国证1000指数C7,500.00  500.00    0.07
275000466融通通瑞债券A7,500.00  500.00    0.05
276460220华泰柏瑞上证中小盘ETF联接3,000.00  200.00    0.00
277007857易方达中证800ETF发起式联接C3,000.00  200.00    0.00
278007856易方达中证800ETF发起式联接A3,000.00  200.00    0.00
279007541新华MSCI中国A股国际ETF联接1,500.00  100.00    0.00
280001577嘉实低价策略股票1,500.00  100.00    0.00
281001174中欧瑾和灵活配置混合C930.00  62.00    0.00
282001173中欧瑾和灵活配置混合A930.00  62.00    0.00
283070039嘉实中证500ETF联接C600.00  40.00    0.00
284000008嘉实中证500ETF联接A600.00  40.00    0.00
285005421中欧嘉泽灵活配置混合315.00  21.00    0.00