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:2021-09-30
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(%)
1004237中欧新蓝筹混合C433,188,038.76  28,764,146.00    2.83
2166002中欧新蓝筹混合A433,188,038.76  28,764,146.00    2.83
3001885中欧新蓝筹混合E433,188,038.76  28,764,146.00    2.83
4005787中欧新趋势混合(LOF)C315,502,406.70  20,949,695.00    2.81
5166001中欧新趋势混合(LOF)A315,502,406.70  20,949,695.00    2.81
6001881中欧新趋势混合(LOF)E315,502,406.70  20,949,695.00    2.81
7166023中欧瑞丰灵活配置混合(LOF)A250,713,172.26  16,647,621.00    5.82
8004740中欧瑞丰灵活配置混合(LOF)C250,713,172.26  16,647,621.00    5.82
9008099广发价值领先混合245,557,983.66  16,305,311.00    4.20
10001117中欧精选定期开放混合A241,453,862.58  16,032,793.00    3.10
11001890中欧精选定期开放混合E241,453,862.58  16,032,793.00    3.10
12008297广发价值优势混合235,967,655.18  15,668,503.00    6.19
13007549中泰开阳价值优选混合227,883,838.74  15,131,729.00    10.06
14005233广发睿毅领先混合101,566,522.50  6,744,125.00    5.29
15270001广发聚富混合101,370,366.00  6,731,100.00    4.70
16070027嘉实周期优选混合84,268,531.20  5,595,520.00    9.06
17630002华商盛世成长混合82,914,019.74  5,505,579.00    3.34
18001763广发多策略混合67,753,479.18  4,498,903.00    5.37
19000390华商优势行业混合60,842,761.44  4,040,024.00    2.85
20003298嘉实物流产业股票A21,556,251.48  1,431,358.00    8.26
21003299嘉实物流产业股票C21,556,251.48  1,431,358.00    8.26
22009126嘉实基础产业优选股票A17,974,305.78  1,193,513.00    9.47
23009127嘉实基础产业优选股票C17,974,305.78  1,193,513.00    9.47
24001959华商乐享互联混合15,315,116.40  1,016,940.00    3.06
25630008华商策略精选灵活配置混合13,691,046.00  909,100.00    1.78
26168102九泰锐富事件驱动混合13,097,757.30  869,705.00    2.99
27004945长信中证500指数3,689,745.18  245,003.00    1.43