行情中心升级到1.1版! 官方博客
持有 吉祥航空(603885)的基金
  报告期:2021-06-30
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(%)
1001885中欧新蓝筹混合E438,940,867.96  28,764,146.00    2.47
2004237中欧新蓝筹混合C438,940,867.96  28,764,146.00    2.47
3166002中欧新蓝筹混合A438,940,867.96  28,764,146.00    2.47
4005787中欧新趋势混合(LOF)C319,692,345.70  20,949,695.00    2.92
5166001中欧新趋势混合(LOF)A319,692,345.70  20,949,695.00    2.92
6001881中欧新趋势混合(LOF)E319,692,345.70  20,949,695.00    2.92
7004740中欧瑞丰灵活配置混合(LOF)C254,042,696.46  16,647,621.00    4.70
8166023中欧瑞丰灵活配置混合(LOF)A254,042,696.46  16,647,621.00    4.70
9007549中泰开阳价值优选混合250,738,601.26  16,431,101.00    10.01
10001117中欧精选定期开放混合A244,660,421.18  16,032,793.00    2.59
11001890中欧精选定期开放混合E244,660,421.18  16,032,793.00    2.59
12008297广发价值优势混合222,255,841.78  14,564,603.00    4.45
13008099广发价值领先混合167,715,503.06  10,990,531.00    2.06
14006529中欧匠心两年持有期混合A122,948,858.62  8,056,937.00    1.79
15006530中欧匠心两年持有期混合C122,948,858.62  8,056,937.00    1.79
16001071华安媒体互联网混合114,884,055.44  7,528,444.00    2.50
17070027嘉实周期优选混合92,248,531.20  6,045,120.00    7.94
18009888广发稳健优选六个月持有期混合C87,560,750.76  5,737,926.00    1.31
19009887广发稳健优选六个月持有期混合A87,560,750.76  5,737,926.00    1.31
20630002华商盛世成长混合84,015,135.54  5,505,579.00    3.68
21010678中欧均衡成长混合A76,907,897.36  5,039,836.00    2.51
22010679中欧均衡成长混合C76,907,897.36  5,039,836.00    2.51
23270022广发内需增长混合75,419,498.00  4,942,300.00    3.57
24006879华安智能生活混合61,340,103.16  4,019,666.00    2.40
25005233广发睿毅领先混合57,651,135.50  3,777,925.00    2.21
26166009中欧新动力混合(LOF)A56,284,678.80  3,688,380.00    2.19
27001883中欧新动力混合(LOF)E56,284,678.80  3,688,380.00    2.19
28004236中欧新动力混合(LOF)C56,284,678.80  3,688,380.00    2.19
29510500南方中证500ETF55,018,785.50  3,605,425.00    0.14
30000390华商优势行业混合50,625,248.38  3,317,513.00    2.33
31009211中欧嘉和三年混合C50,366,347.22  3,300,547.00    2.35
32009210中欧嘉和三年混合A50,366,347.22  3,300,547.00    2.35
33270001广发聚富混合42,245,784.00  2,768,400.00    1.66
34001763广发多策略混合32,895,371.60  2,155,660.00    1.88
35070013嘉实研究精选混合A29,117,606.00  1,908,100.00    1.33
36166301华商新趋势优选混合28,140,691.32  1,844,082.00    2.19
37003299嘉实物流产业股票C24,645,785.08  1,615,058.00    9.00
38003298嘉实物流产业股票A24,645,785.08  1,615,058.00    9.00
39009127嘉实基础产业优选股票C20,579,834.38  1,348,613.00    9.24
40009126嘉实基础产业优选股票A20,579,834.38  1,348,613.00    9.24
41005421中欧嘉泽灵活配置混合17,956,289.40  1,176,690.00    1.71
42007460华安成长创新混合16,885,190.00  1,106,500.00    2.06
43001959华商乐享互联混合13,113,528.40  859,340.00    3.08
44001718工银物流产业股票12,557,454.00  822,900.00    2.46
45009300西部利得中证500指数增强(LOF)C11,654,062.00  763,700.00    0.98
46502000西部利得中证500指数增强(LOF)A11,654,062.00  763,700.00    0.98
47007994华夏中证500指数增强A11,626,594.00  761,900.00    0.60
48007995华夏中证500指数增强C11,626,594.00  761,900.00    0.60
49000585嘉实对冲套利定期混合11,539,612.00  756,200.00    2.08
50630008华商策略精选灵活配置混合10,778,138.00  706,300.00    1.59
51002906南方中证500增强股票A8,795,864.00  576,400.00    1.30
52002907南方中证500增强股票C8,795,864.00  576,400.00    1.30
53168102九泰锐富事件驱动混合8,542,548.00  559,800.00    1.97
54009708工银新兴制造混合C7,692,566.00  504,100.00    2.84
55009707工银新兴制造混合A7,692,566.00  504,100.00    2.84
56000436易方达裕惠定开混合发起式7,504,868.00  491,800.00    0.29
57519759交银周期回报灵活配置混合C7,039,438.00  461,300.00    0.39
58519738交银周期回报灵活配置混合A7,039,438.00  461,300.00    0.39
59519767交银科技创新灵活配置混合6,867,000.00  450,000.00    2.75
60010234华泰柏瑞量化增强混合C6,238,288.00  408,800.00    0.41
61960041华泰柏瑞量化增强混合H6,238,288.00  408,800.00    0.41
62000172华泰柏瑞量化增强混合A6,238,288.00  408,800.00    0.41
63519761交银多策略回报灵活配置混合C5,939,192.00  389,200.00    0.38
64519755交银多策略回报灵活配置混合A5,939,192.00  389,200.00    0.38
65000006西部利得量化成长混合5,747,572.18  376,643.00    0.33
66512500华夏中证500ETF5,677,177.80  372,030.00    0.14
67519760交银新回报灵活配置混合C5,350,156.00  350,600.00    0.33
68519752交银新回报灵活配置混合A5,350,156.00  350,600.00    0.33
69008488华商恒益稳健混合5,009,858.00  328,300.00    2.02
70519771交银优择回报灵活配置混合C4,886,252.00  320,200.00    0.35
71519770交银优择回报灵活配置混合A4,886,252.00  320,200.00    0.35
72161017富国中证500指数增强(LOF)4,660,404.00  305,400.00    0.08
73519769交银优选回报灵活配置混合C4,578,000.00  300,000.00    0.39
74519768交银优选回报灵活配置混合A4,578,000.00  300,000.00    0.39
75000992广发对冲套利定期开放混合4,269,748.00  279,800.00    0.28
76008664嘉实鑫和一年持有期混合A4,017,958.00  263,300.00    0.18
77008665嘉实鑫和一年持有期混合C4,017,958.00  263,300.00    0.18
78510510广发中证500ETF3,744,041.00  245,350.00    0.14
79159922嘉实中证500ETF3,691,394.00  241,900.00    0.14
80001980中欧量化驱动混合3,680,712.00  241,200.00    0.58
81519766交银荣鑫灵活配置混合3,343,466.00  219,100.00    0.33
82004975交银恒益灵活配置混合3,335,836.00  218,600.00    0.33
83003900交银瑞鑫定期开放灵活配置混合3,261,062.00  213,700.00    0.39
84159820天弘中证500ETF3,053,526.00  200,100.00    0.13
85000082嘉实研究阿尔法股票3,039,792.00  199,200.00    0.53
86000414嘉实绝对收益策略定期混合2,813,944.00  184,400.00    0.36
87001416嘉实事件驱动股票2,404,976.00  157,600.00    0.13
88005460银河嘉谊混合C2,350,040.00  154,000.00    0.43
89005459银河嘉谊混合A2,350,040.00  154,000.00    0.43
90008682富国中证红利指数增强C2,292,052.00  150,200.00    0.04
91100032富国中证红利指数增强A2,292,052.00  150,200.00    0.04
92000877华泰柏瑞量化优选混合2,177,602.00  142,700.00    0.45
93070017嘉实量化阿尔法混合2,044,840.00  134,000.00    0.76
94001421南方量化成长股票1,960,910.00  128,500.00    0.83
95000176嘉实沪深300指数研究增强1,916,656.00  125,600.00    0.08
96512650添富中证长三角ETF1,880,032.00  123,200.00    0.10
97510590平安中证500ETF1,800,985.20  118,020.00    0.14
98000667工银绝对收益混合发起A1,504,636.00  98,600.00    0.17
99000672工银绝对收益混合发起B1,504,636.00  98,600.00    0.17
100510580易方达中证500ETF1,493,954.00  97,900.00    0.14
101005273华商可转债债券A1,373,400.00  90,000.00    0.27
102005284华商可转债债券C1,373,400.00  90,000.00    0.27
103006441中信建投中证500指数增强C1,246,742.00  81,700.00    0.67
104006440中信建投中证500指数增强A1,246,742.00  81,700.00    0.67
105010246华泰柏瑞量化先行混合C1,155,182.00  75,700.00    0.14
106460009华泰柏瑞量化先行混合A1,155,182.00  75,700.00    0.14
107003016中金中证500指数A1,150,604.00  75,400.00    0.33
108003578中金中证500指数C1,150,604.00  75,400.00    0.33
109000978景顺长城量化精选股票1,051,414.00  68,900.00    0.13
110005055华泰柏瑞量化阿尔法混合A994,952.00  65,200.00    0.36
111006532华泰柏瑞量化阿尔法混合C994,952.00  65,200.00    0.36
112005225广发量化多因子混合984,270.00  64,500.00    0.28
113001074华泰柏瑞量化驱动混合A794,740.80  52,080.00    0.20
114006531华泰柏瑞量化驱动混合C794,740.80  52,080.00    0.20
115001181南方改革机遇混合786,576.70  51,545.00    0.20
116512510华泰柏瑞中证500ETF753,462.50  49,375.00    0.14
117159968博时中证500ETF692,804.00  45,400.00    0.13
118515800添富中证800ETF672,966.00  44,100.00    0.03
119481017工银量化策略混合592,088.00  38,800.00    0.09
120006938鹏华中证500指数(LOF)C578,354.00  37,900.00    0.14
121160616鹏华中证500指数(LOF)A578,354.00  37,900.00    0.14
122002924华商瑞鑫定期开放债券543,256.00  35,600.00    0.50
123510530工银瑞信中证500ETF479,164.00  31,400.00    0.15
124159982鹏华中证500ETF444,066.00  29,100.00    0.13
125501036汇添富中证500指数(LOF)A399,812.00  26,200.00    0.13
126501037汇添富中证500指数(LOF)C399,812.00  26,200.00    0.13
127510290南方上证380ETF372,954.40  24,440.00    0.25
128202213南方核心竞争混合372,344.00  24,400.00    0.20
129510560国寿安保中证500ETF366,240.00  24,000.00    0.14
130008779嘉实中证500指数增强C358,610.00  23,500.00    0.43
131008778嘉实中证500指数增强A358,610.00  23,500.00    0.43
132165511信诚中证500指数312,830.00  20,500.00    0.14
133519753交银安心收益债券273,154.00  17,900.00    0.41
134001536南方君选混合260,976.52  17,102.00    0.06
135001059中金绝对收益混合256,368.00  16,800.00    0.15
136001974景顺长城量化新动力股票256,368.00  16,800.00    0.02
137160119南方中证500ETF联接(LOF)A233,874.76  15,326.00    0.00
138004348南方中证500ETF联接(LOF)C233,874.76  15,326.00    0.00
139001648工银新价值灵活配置混合192,276.00  12,600.00    0.11
140006943华泰柏瑞量化明选混合C186,172.00  12,200.00    0.38
141006942华泰柏瑞量化明选混合A186,172.00  12,200.00    0.38
142002003工银新机遇灵活配置混合A169,386.00  11,100.00    0.09
143002004工银新机遇灵活配置混合C169,386.00  11,100.00    0.09
144009614上银中证500指数增强C149,548.00  9,800.00    0.10
145009613上银中证500指数增强A149,548.00  9,800.00    0.10
146005919天弘中证500ETF联接C140,392.00  9,200.00    0.01
147000962天弘中证500ETF联接A140,392.00  9,200.00    0.01
148510440中证500沪市ETF129,710.00  8,500.00    0.30
149159935景顺长城中证500ETF128,184.00  8,400.00    0.14
150160806长盛同庆(LOF)126,658.00  8,300.00    0.07
151008795海富通阿尔法对冲混合C111,398.00  7,300.00    0.00
152519062海富通阿尔法对冲混合A111,398.00  7,300.00    0.00
153001474兴银丰盈灵活配置混合106,820.00  7,000.00    1.18
154515190中银证券中证500ETF105,294.00  6,900.00    0.14
155515590前海开源中证500等权ETF100,716.00  6,600.00    0.22
156660011农银汇理中证500指数97,664.00  6,400.00    0.14
157162711广发中证500ETF联接(LOF)A79,352.00  5,200.00    0.00
158002903广发中证500ETF联接(LOF)C79,352.00  5,200.00    0.00
159002731华富华鑫灵活配置混合C77,063.00  5,050.00    0.14
160002730华富华鑫灵活配置混合A77,063.00  5,050.00    0.14
161005166嘉实润和量化定期混合73,248.00  4,800.00    0.14
162000008嘉实中证500ETF联接A70,196.00  4,600.00    0.00
163070039嘉实中证500ETF联接C70,196.00  4,600.00    0.00
164159999永赢中证500ETF65,618.00  4,300.00    0.14
165004795富荣福鑫混合C64,092.00  4,200.00    0.99
166004794富荣福鑫混合A64,092.00  4,200.00    0.99
167005434鹏华睿投混合64,092.00  4,200.00    0.03
168515530泰康中证500ETF62,566.00  4,100.00    0.14
169006611人保中证500指数57,988.00  3,800.00    0.14
170515820富国中证800ETF54,936.00  3,600.00    0.03
171510570兴业中证500ETF54,936.00  3,600.00    0.11
172010154中加中证500指数增强C42,728.00  2,800.00    0.07
173010153中加中证500指数增强A42,728.00  2,800.00    0.07
174515550中融中证500ETF39,676.00  2,600.00    0.13
175161213国投瑞银中证消费服务指数(LOF)33,572.00  2,200.00    0.09
176510550方正富邦中证500ETF32,046.00  2,100.00    0.14
177009336平安中证500指数增强A32,046.00  2,100.00    0.08
178009337平安中证500指数增强C32,046.00  2,100.00    0.08
179519117浦银安盛基本面400指数31,740.80  2,080.00    0.12
180005850财通量化价值优选混合28,994.00  1,900.00    0.02
181515810易方达中证800ETF25,942.00  1,700.00    0.03
182510220华泰柏瑞中小盘ETF24,721.20  1,620.00    0.10
183162907泰信基本面400指数分级23,927.68  1,568.00    0.10
184007571南方上证380ETF联接C17,396.40  1,140.00    0.01
185202025南方上证380ETF联接A17,396.40  1,140.00    0.01
186001589天弘中证800指数C16,786.00  1,100.00    0.03
187001588天弘中证800指数A16,786.00  1,100.00    0.03
188010066方正富邦中证500指数增强A13,428.80  880.00    0.11
189010067方正富邦中证500指数增强C13,428.80  880.00    0.11
190006157财通量化核心优选混合12,208.00  800.00    0.10
191515610中银中证800ETF12,208.00  800.00    0.03
192168106九泰盈华量化混合(LOF)A9,156.00  600.00    0.00
193168107九泰盈华量化混合(LOF)C9,156.00  600.00    0.00
194515830工银瑞信中证800ETF7,630.00  500.00    0.03
195001455景顺长城中证500ETF联接1,526.00  100.00    0.00
196001577嘉实低价策略股票1,526.00  100.00    0.00
197040002华安中国A股增强指数1,526.00  100.00    0.00
198006208泰康裕泰债券C1,205.54  79.00    0.00
199006207泰康裕泰债券A1,205.54  79.00    0.00
200010002创金合信研究精选股票C45.78  3.00    0.00
201010001创金合信研究精选股票A45.78  3.00    0.00