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持有 吉祥航空(603885)的基金
  报告期:2020-12-31
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(%)
1001885中欧新蓝筹混合E283,478,897.97  24,932,181.00    2.11
2166002中欧新蓝筹混合A283,478,897.97  24,932,181.00    2.11
3004237中欧新蓝筹混合C283,478,897.97  24,932,181.00    2.11
4166001中欧新趋势混合(LOF)A200,065,621.77  17,595,921.00    1.94
5005787中欧新趋势混合(LOF)C200,065,621.77  17,595,921.00    1.94
6001881中欧新趋势混合(LOF)E200,065,621.77  17,595,921.00    1.94
7166023中欧瑞丰灵活配置混合(LOF)A189,283,450.77  16,647,621.00    2.28
8004740中欧瑞丰灵活配置混合(LOF)C189,283,450.77  16,647,621.00    2.28
9001117中欧精选定期开放混合A120,707,365.11  10,616,303.00    1.72
10001890中欧精选定期开放混合E120,707,365.11  10,616,303.00    1.72
11070027嘉实周期优选混合85,045,553.40  7,479,820.00    8.10
12630002华商盛世成长混合79,656,832.86  7,005,878.00    3.33
13006530中欧匠心两年持有期混合C70,979,919.69  6,242,737.00    1.91
14006529中欧匠心两年持有期混合A70,979,919.69  6,242,737.00    1.91
15004241中欧时代先锋股票C66,402,380.43  5,840,139.00    0.34
16001938中欧时代先锋股票A66,402,380.43  5,840,139.00    0.34
17009211中欧嘉和三年混合C55,376,220.60  4,870,380.00    2.77
18009210中欧嘉和三年混合A55,376,220.60  4,870,380.00    2.77
19001883中欧新动力混合(LOF)E49,688,946.60  4,370,180.00    2.82
20166009中欧新动力混合(LOF)A49,688,946.60  4,370,180.00    2.82
21004236中欧新动力混合(LOF)C49,688,946.60  4,370,180.00    2.82
22510500南方中证500ETF43,276,778.25  3,806,225.00    0.11
23007549中泰开阳价值优选混合41,633,665.44  3,661,712.00    10.04
24005421中欧嘉泽灵活配置混合39,418,539.30  3,466,890.00    2.77
25070013嘉实研究精选混合A27,598,401.00  2,427,300.00    1.17
26000390华商优势行业混合26,818,112.01  2,358,673.00    1.20
27009126嘉实基础产业优选股票A22,204,473.00  1,952,900.00    9.28
28009127嘉实基础产业优选股票C22,204,473.00  1,952,900.00    9.28
29001410信达澳银新能源产业股票19,493,535.27  1,714,471.00    0.15
30003299嘉实物流产业股票C16,704,326.46  1,469,158.00    8.76
31003298嘉实物流产业股票A16,704,326.46  1,469,158.00    8.76
32166301华商新趋势优选混合14,133,160.14  1,243,022.00    1.77
33001763广发多策略混合14,056,731.00  1,236,300.00    2.00
34000849汇丰晋信双核策略混合A13,399,249.38  1,178,474.00    1.90
35000850汇丰晋信双核策略混合C13,399,249.38  1,178,474.00    1.90
36005233广发睿毅领先混合13,332,462.00  1,172,600.00    1.81
37009241融通领先成长混合(LOF)C12,837,537.27  1,129,071.00    0.40
38161610融通领先成长混合(LOF)A12,837,537.27  1,129,071.00    0.40
39003332南方荣发定期开放混合发起11,939,637.00  1,050,100.00    1.86
40003064南方荣欢定期开放混合11,787,279.00  1,036,700.00    2.10
41519767交银科技创新灵活配置混合9,547,389.00  839,700.00    2.92
42001811中欧明睿新常态混合A7,682,709.00  675,700.00    0.24
43005765中欧明睿新常态混合C7,682,709.00  675,700.00    0.24
44630008华商策略精选灵活配置混合7,391,637.00  650,100.00    0.89
45001959华商乐享互联混合7,005,057.00  616,100.00    1.57
46161601融通新蓝筹混合6,570,211.35  577,855.00    0.32
47002967浙商大数据智选消费混合6,324,039.48  556,204.00    0.65
48512500华夏中证500ETF6,205,518.60  545,780.00    0.11
49005335浙商全景消费混合5,685,000.00  500,000.00    1.38
50000585嘉实对冲套利定期混合5,650,890.00  497,000.00    1.28
51000436易方达裕惠定开混合发起式5,591,766.00  491,800.00    0.19
52000176嘉实沪深300指数研究增强5,430,312.00  477,600.00    0.24
53540009汇丰晋信消费红利股票5,243,844.00  461,200.00    1.58
54159922嘉实中证500ETF4,278,531.00  376,300.00    0.12
55070017嘉实量化阿尔法混合4,055,679.00  356,700.00    0.76
56510510广发中证500ETF3,972,109.50  349,350.00    0.12
57000082嘉实研究阿尔法股票3,496,275.00  307,500.00    0.63
58001152融通新区域新经济灵活配置混合2,953,926.00  259,800.00    0.39
59009511信达澳银研究优选混合2,931,186.00  257,800.00    0.16
60002907南方中证500增强股票C2,756,088.00  242,400.00    0.46
61002906南方中证500增强股票A2,756,088.00  242,400.00    0.46
62001181南方改革机遇混合2,651,995.65  233,245.00    0.58
63159820天弘中证500ETF2,616,237.00  230,100.00    0.11
64510590平安中证500ETF2,251,487.40  198,020.00    0.12
65006257信达澳银先进智造股票2,187,588.00  192,400.00    0.14
66002955融通新趋势灵活配置混合1,979,517.00  174,100.00    0.41
67006084融通研究优选混合1,971,558.00  173,400.00    0.40
68001536南方君选混合1,747,591.74  153,702.00    0.45
69502000西部利得中证500指数增强(LOF)A1,716,870.00  151,000.00    0.29
70009300西部利得中证500指数增强(LOF)C1,716,870.00  151,000.00    0.29
71009437信达澳银科技创新一年定开混合A1,584,978.00  139,400.00    0.15
72009438信达澳银科技创新一年定开混合C1,584,978.00  139,400.00    0.15
73610002信达澳银精华配置混合1,531,539.00  134,700.00    0.17
74202213南方核心竞争混合1,512,210.00  133,000.00    0.58
75000414嘉实绝对收益策略定期混合1,358,715.00  119,500.00    0.61
76010363信达澳银匠心臻选两年持有期混合1,313,235.00  115,500.00    0.07
77202007南方隆元产业主题混合1,228,357.95  108,035.00    0.06
78512650添富中证长三角ETF1,129,041.00  99,300.00    0.06
79159968博时中证500ETF1,014,204.00  89,200.00    0.11
80510560国寿安保中证500ETF1,001,697.00  88,100.00    0.12
81510580易方达中证500ETF999,423.00  87,900.00    0.11
82007484信达澳银核心科技混合969,861.00  85,300.00    0.15
83009613上银中证500指数增强A926,655.00  81,500.00    0.29
84009614上银中证500指数增强C926,655.00  81,500.00    0.29
85001470融通通鑫灵活配置混合857,298.00  75,400.00    0.12
86009270融通逆向策略灵活配置混合C800,448.00  70,400.00    0.16
87005067融通逆向策略灵活配置混合A800,448.00  70,400.00    0.16
88006114人保鑫利债券A795,900.00  70,000.00    0.46
89006115人保鑫利债券C795,900.00  70,000.00    0.46
90002049融通新机遇灵活配置混合792,489.00  69,700.00    0.10
91001637嘉实腾讯自选股大数据策略股票792,489.00  69,700.00    0.37
92210010金鹰灵活配置混合A739,050.00  65,000.00    0.09
93210011金鹰灵活配置混合C739,050.00  65,000.00    0.09
94007387融通通慧混合C650,364.00  57,200.00    0.12
95002612融通通慧混合A650,364.00  57,200.00    0.12
96002605融通新消费灵活配置混合642,405.00  56,500.00    0.10
97003279融通沪港深智慧生活灵活配置混合637,857.00  56,100.00    0.12
98512510华泰柏瑞中证500ETF622,791.75  54,775.00    0.11
99005618融通红利机会主题精选灵活配置混合A617,391.00  54,300.00    0.09
100005619融通红利机会主题精选灵活配置混合C617,391.00  54,300.00    0.09
101001849前海开源强势共识100强股票593,514.00  52,200.00    0.88
102515800添富中证800ETF587,829.00  51,700.00    0.03
103008837融通通益混合585,555.00  51,500.00    0.10
104002792景顺长城顺益回报混合A574,185.00  50,500.00    0.07
105002793景顺长城顺益回报混合C574,185.00  50,500.00    0.07
106001423景顺长城安享回报混合C518,472.00  45,600.00    0.06
107001422景顺长城安享回报混合A518,472.00  45,600.00    0.06
108003578中金中证500指数C502,554.00  44,200.00    0.22
109003016中金中证500指数A502,554.00  44,200.00    0.22
110006440中信建投中证500指数增强A467,307.00  41,100.00    0.33
111006441中信建投中证500指数增强C467,307.00  41,100.00    0.33
112660009农银增强收益债券A454,800.00  40,000.00    0.70
113660109农银增强收益债券C454,800.00  40,000.00    0.70
114003610南方荣安定期开放混合A449,115.00  39,500.00    1.64
115003611南方荣安定期开放混合C449,115.00  39,500.00    1.64
116009707工银新兴制造混合A446,841.00  39,300.00    0.14
117009708工银新兴制造混合C446,841.00  39,300.00    0.14
118003603景顺长城泰安回报混合A419,553.00  36,900.00    0.07
119003604景顺长城泰安回报混合C419,553.00  36,900.00    0.07
120010211景顺长城顺鑫回报混合A410,457.00  36,100.00    0.05
121010212景顺长城顺鑫回报混合C410,457.00  36,100.00    0.05
122000481华商双债丰利债券C397,950.00  35,000.00    0.18
123000463华商双债丰利债券A397,950.00  35,000.00    0.18
124510530工银瑞信中证500ETF379,758.00  33,400.00    0.12
125501037汇添富中证500指数(LOF)C374,073.00  32,900.00    0.11
126501036汇添富中证500指数(LOF)A374,073.00  32,900.00    0.11
127160616鹏华中证500指数(LOF)A360,429.00  31,700.00    0.11
128006938鹏华中证500指数(LOF)C360,429.00  31,700.00    0.11
129004536嘉实中小企业量化活力灵活配置混合342,237.00  30,100.00    1.16
130510290南方上证380ETF316,540.80  27,840.00    0.21
131008479景顺长城泰申回报混合313,812.00  27,600.00    0.05
132005007景顺长城景瑞睿利回报定期开放混合308,127.00  27,100.00    0.84
133001194景顺长城稳健回报混合A275,154.00  24,200.00    0.04
134001407景顺长城稳健回报混合C275,154.00  24,200.00    0.04
135159982鹏华中证500ETF275,154.00  24,200.00    0.11
136001718工银物流产业股票226,263.00  19,900.00    0.13
137150028信诚中证500指数A218,304.00  19,200.00    0.11
138150029信诚中证500指数B218,304.00  19,200.00    0.11
139510570兴业中证500ETF183,057.00  16,100.00    0.12
140002731华富华鑫灵活配置混合C179,009.28  15,744.00    0.17
141002730华富华鑫灵活配置混合A179,009.28  15,744.00    0.17
142515530泰康中证500ETF152,358.00  13,400.00    0.12
143008778嘉实中证500指数增强A130,755.00  11,500.00    0.15
144008779嘉实中证500指数增强C130,755.00  11,500.00    0.15
145004348南方中证500ETF联接(LOF)C129,913.62  11,426.00    0.00
146160119南方中证500ETF联接(LOF)A129,913.62  11,426.00    0.00
147515190中银证券中证500ETF115,974.00  10,200.00    0.12
148005919天弘中证500ETF联接C114,837.00  10,100.00    0.00
149000962天弘中证500ETF联接A114,837.00  10,100.00    0.00
150510440中证500沪市ETF98,919.00  8,700.00    0.25
151515590前海开源中证500等权ETF95,508.00  8,400.00    0.17
152159935景顺长城中证500ETF88,686.00  7,800.00    0.12
153159999永赢中证500ETF85,275.00  7,500.00    0.11
154660011农银汇理中证500指数83,001.00  7,300.00    0.11
155005434鹏华睿投混合72,768.00  6,400.00    0.02
156162907泰信基本面400指数分级66,093.81  5,813.00    0.15
157002946大成景盛一年定期开放债券A62,535.00  5,500.00    0.05
158002947大成景盛一年定期开放债券C62,535.00  5,500.00    0.05
159519117浦银安盛基本面400指数53,211.60  4,680.00    0.17
160006611人保中证500指数50,028.00  4,400.00    0.11
161515550中融中证500ETF50,028.00  4,400.00    0.11
162515820富国中证800ETF42,069.00  3,700.00    0.03
163001124融通增强收益债券C37,521.00  3,300.00    0.08
164000142融通增强收益债券A37,521.00  3,300.00    0.08
165002903广发中证500ETF联接(LOF)C36,384.00  3,200.00    0.00
166162711广发中证500ETF联接(LOF)A36,384.00  3,200.00    0.00
167161213国投瑞银中证消费服务指数(LOF)28,425.00  2,500.00    0.06
168510550方正富邦中证500ETF28,425.00  2,500.00    0.12
169515810易方达中证800ETF25,014.00  2,200.00    0.02
170007571南方上证380ETF联接C22,057.80  1,940.00    0.02
171202025南方上证380ETF联接A22,057.80  1,940.00    0.02
172510220华泰柏瑞中小盘ETF20,693.40  1,820.00    0.09
173515610中银中证800ETF18,192.00  1,600.00    0.03
174512180建信MSCI中国A股国际通ETF18,192.00  1,600.00    0.01
175001589天弘中证800指数C13,644.00  1,200.00    0.02
176001588天弘中证800指数A13,644.00  1,200.00    0.02
177515830工银瑞信中证800ETF12,507.00  1,100.00    0.03
178515620建信中证800ETF5,685.00  500.00    0.02
179008259中银证券中证500ETF联接C4,548.00  400.00    0.01
180008258中银证券中证500ETF联接A4,548.00  400.00    0.01
181000008嘉实中证500ETF联接A2,274.00  200.00    0.00
182007840汇添富中证长三角ETF联接C2,274.00  200.00    0.00
183007839汇添富中证长三角ETF联接A2,274.00  200.00    0.00
184070039嘉实中证500ETF联接C2,274.00  200.00    0.00
185001577嘉实低价策略股票1,137.00  100.00    0.00
186001455景顺长城中证500ETF联接1,137.00  100.00    0.00