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:2021-12-31
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(%)
1166002中欧新蓝筹混合A495,573,716.50  27,919,646.00    3.15
2004237中欧新蓝筹混合C495,573,716.50  27,919,646.00    3.15
3001885中欧新蓝筹混合E495,573,716.50  27,919,646.00    3.15
4005787中欧新趋势混合(LOF)C371,857,086.25  20,949,695.00    3.23
5166001中欧新趋势混合(LOF)A371,857,086.25  20,949,695.00    3.23
6001881中欧新趋势混合(LOF)E371,857,086.25  20,949,695.00    3.23
7001890中欧精选定期开放混合E284,582,075.75  16,032,793.00    3.83
8001117中欧精选定期开放混合A284,582,075.75  16,032,793.00    3.83
9008099广发价值领先混合282,677,820.25  15,925,511.00    5.03
10008297广发价值优势混合278,115,928.25  15,668,503.00    7.60
11007549中泰开阳价值优选混合196,142,541.00  11,050,284.00    10.39
12166023中欧瑞丰灵活配置混合(LOF)A192,745,475.00  10,858,900.00    4.72
13004740中欧瑞丰灵活配置混合(LOF)C192,745,475.00  10,858,900.00    4.72
14009887广发稳健优选六个月持有期混合A181,510,843.25  10,225,963.00    4.64
15009888广发稳健优选六个月持有期混合C181,510,843.25  10,225,963.00    4.64
16001071华安媒体互联网混合145,613,527.25  8,203,579.00    2.65
17006530中欧匠心两年持有期混合C143,010,631.75  8,056,937.00    2.49
18006529中欧匠心两年持有期混合A143,010,631.75  8,056,937.00    2.49
19519002华安安信消费混合125,787,540.50  7,086,622.00    1.73
20005233广发睿毅领先混合119,708,218.75  6,744,125.00    5.59
21270001广发聚富混合119,477,025.00  6,731,100.00    5.10
22270022广发内需增长混合114,137,825.00  6,430,300.00    6.37
23519133海富通改革驱动混合98,952,753.25  5,574,803.00    0.56
24630002华商盛世成长混合97,724,027.25  5,505,579.00    4.09
25070027嘉实周期优选混合89,851,103.50  5,062,034.00    10.16
26510500南方中证500ETF81,304,318.75  4,580,525.00    0.15
27006879华安智能生活混合80,350,096.50  4,526,766.00    2.52
28001763广发多策略混合79,855,528.25  4,498,903.00    6.46
29000390华商优势行业混合71,710,426.00  4,040,024.00    4.00
30166301华商新趋势优选混合59,300,655.50  3,340,882.00    3.38
31003299嘉实物流产业股票C41,305,279.50  2,327,058.00    8.82
32003298嘉实物流产业股票A41,305,279.50  2,327,058.00    8.82
33110013易方达科翔混合39,418,845.00  2,220,780.00    0.61
34007449兴全多维价值混合A29,718,825.00  1,674,300.00    0.99
35007450兴全多维价值混合C29,718,825.00  1,674,300.00    0.99
36007460华安成长创新混合26,243,020.00  1,478,480.00    2.01
37001018易方达新经济混合22,476,825.00  1,266,300.00    0.38
38519700交银主题优选混合20,531,425.00  1,156,700.00    1.06
39006102浙商丰利增强债券17,750,000.00  1,000,000.00    0.36
40110001易方达平稳增长混合17,603,686.75  991,757.00    0.44
41519909华安安顺灵活配置混合17,487,300.00  985,200.00    1.32
42168102九泰锐富事件驱动混合16,938,913.75  954,305.00    3.78
43009126嘉实基础产业优选股票A16,811,255.75  947,113.00    10.02
44009127嘉实基础产业优选股票C16,811,255.75  947,113.00    10.02
45001990中欧数据挖掘混合A15,971,787.25  899,819.00    0.49
46004234中欧数据挖掘混合C15,971,787.25  899,819.00    0.49
47630008华商策略精选灵活配置混合13,549,231.75  763,337.00    1.85
48501092交银瑞思混合12,425,000.00  700,000.00    0.19
49009206兴银丰运稳益回报混合C10,974,825.00  618,300.00    1.46
50009205兴银丰运稳益回报混合A10,974,825.00  618,300.00    1.46
51006862招商和悦稳健养老一年持有期混合(FOF)C10,697,215.00  602,660.00    0.27
52006861招商和悦稳健养老一年持有期混合(FOF)A10,697,215.00  602,660.00    0.27
53009241融通领先成长混合(LOF)C10,569,770.00  595,480.00    0.56
54161610融通领先成长混合(LOF)A10,569,770.00  595,480.00    0.56
55519003海富通收益增长混合10,442,325.00  588,300.00    0.32
56009182浙商智多兴稳健回报一年持有期混合C9,916,215.00  558,660.00    0.53
57009181浙商智多兴稳健回报一年持有期混合A9,916,215.00  558,660.00    0.53
58512500华夏中证500ETF8,747,732.50  492,830.00    0.15
59000436易方达裕惠定开混合发起式8,729,450.00  491,800.00    0.27
60002967浙商大数据智选消费混合8,299,900.00  467,600.00    1.38
61001959华商乐享互联混合7,519,965.00  423,660.00    2.16
62003655信达澳银新财富混合7,460,325.00  420,300.00    0.63
63001980中欧量化驱动混合7,088,995.00  399,380.00    0.28
64070013嘉实研究精选混合A6,340,300.00  357,200.00    0.33
65000176嘉实沪深300指数研究增强6,322,550.00  356,200.00    0.25
66000082嘉实研究阿尔法股票5,424,400.00  305,600.00    0.72
67159922嘉实中证500ETF5,362,275.00  302,100.00    0.15
68000414嘉实绝对收益策略定期混合4,950,475.00  278,900.00    0.27
69510510广发中证500ETF4,583,724.50  258,238.00    0.15
70008665嘉实鑫和一年持有期混合C4,552,715.25  256,491.00    0.22
71008664嘉实鑫和一年持有期混合A4,552,715.25  256,491.00    0.22
72610008信达澳银信用债债券A4,258,580.00  239,920.00    0.65
73610108信达澳银信用债债券C4,258,580.00  239,920.00    0.65
74000585嘉实对冲套利定期混合4,027,475.00  226,900.00    0.28
75000172华泰柏瑞量化增强混合A3,695,550.00  208,200.00    0.30
76010234华泰柏瑞量化增强混合C3,695,550.00  208,200.00    0.30
77960041华泰柏瑞量化增强混合H3,695,550.00  208,200.00    0.30
78161017富国中证500指数增强(LOF)3,416,875.00  192,500.00    0.04
79008488华商恒益稳健混合3,395,575.00  191,300.00    1.54
80159820天弘中证500ETF3,266,000.00  184,000.00    0.14
81002906南方中证500增强股票A3,170,150.00  178,600.00    0.44
82002907南方中证500增强股票C3,170,150.00  178,600.00    0.44
83003456信达澳银新目标混合3,143,525.00  177,100.00    1.62
84470011汇添富多元收益债券C3,106,250.00  175,000.00    0.67
85470010汇添富多元收益债券A3,106,250.00  175,000.00    0.67
86010568海富通惠睿精选混合A3,049,450.00  171,800.00    0.26
87010569海富通惠睿精选混合C3,049,450.00  171,800.00    0.26
88006021广发沪深300指数增强C2,976,675.00  167,700.00    0.25
89006020广发沪深300指数增强A2,976,675.00  167,700.00    0.25
90001399安信鑫安得利混合A2,662,500.00  150,000.00    0.38
91001400安信鑫安得利混合C2,662,500.00  150,000.00    0.38
92005908华泰保兴尊利债券A2,662,500.00  150,000.00    0.26
93005909华泰保兴尊利债券C2,662,500.00  150,000.00    0.26
94002076浙商中证500指数增强A2,193,900.00  123,600.00    0.14
95007386浙商中证500指数增强C2,193,900.00  123,600.00    0.14
96510580易方达中证500ETF2,096,275.00  118,100.00    0.14
97510590平安中证500ETF1,860,555.00  104,820.00    0.14
98008538兴银研究精选股票C1,475,025.00  83,100.00    1.62
99008537兴银研究精选股票A1,475,025.00  83,100.00    1.62
100166007中欧互通精选混合A1,372,075.00  77,300.00    0.32
101001884中欧互通精选混合E1,372,075.00  77,300.00    0.32
102000978景顺长城量化精选股票1,162,625.00  65,500.00    0.14
103001416嘉实事件驱动股票1,073,875.00  60,500.00    0.07
104570006诺德中小盘混合1,065,000.00  60,000.00    4.45
105070017嘉实量化阿尔法混合1,041,925.00  58,700.00    0.52
106003628兴银收益增强债券970,925.00  54,700.00    0.84
107001181南方改革机遇混合914,923.75  51,545.00    0.23
108159968博时中证500ETF875,075.00  49,300.00    0.14
109005067融通逆向策略灵活配置混合A864,425.00  48,700.00    0.26
110009270融通逆向策略灵活配置混合C864,425.00  48,700.00    0.26
111002049融通新机遇灵活配置混合846,675.00  47,700.00    0.12
112001470融通通鑫灵活配置混合837,800.00  47,200.00    0.13
113002612融通通慧混合A834,250.00  47,000.00    0.11
114002605融通新消费灵活配置混合834,250.00  47,000.00    0.16
115007387融通通慧混合C834,250.00  47,000.00    0.11
116008837融通通益混合834,250.00  47,000.00    0.11
117003015中金沪深300指数A804,075.00  45,300.00    0.27
118003579中金沪深300指数C804,075.00  45,300.00    0.27
119512510华泰柏瑞中证500ETF792,981.25  44,675.00    0.14
120002955融通新趋势灵活配置混合788,100.00  44,400.00    0.57
121003279融通沪港深智慧生活灵活配置混合777,450.00  43,800.00    0.50
122006938鹏华中证500指数(LOF)C763,250.00  43,000.00    0.14
123160616鹏华中证500指数(LOF)A763,250.00  43,000.00    0.14
124005618融通红利机会主题精选灵活配置混合A754,375.00  42,500.00    0.17
125005619融通红利机会主题精选灵活配置混合C754,375.00  42,500.00    0.17
126009678浙商智多益稳健一年持有期混合C725,975.00  40,900.00    0.35
127009677浙商智多益稳健一年持有期混合A725,975.00  40,900.00    0.35
128515800添富中证800ETF711,775.00  40,100.00    0.03
129501036汇添富中证500指数(LOF)A564,450.00  31,800.00    0.14
130501037汇添富中证500指数(LOF)C564,450.00  31,800.00    0.14
131008037兴银先锋成长混合A555,575.00  31,300.00    1.12
132008038兴银先锋成长混合C555,575.00  31,300.00    1.12
133159982鹏华中证500ETF546,700.00  30,800.00    0.14
134510530工银瑞信中证500ETF537,825.00  30,300.00    0.15
135010125兴银景气优选混合C520,075.00  29,300.00    0.39
136010124兴银景气优选混合A520,075.00  29,300.00    0.39
137010395融通稳健添盈灵活配置混合A482,800.00  27,200.00    0.14
138010396融通稳健添盈灵活配置混合C482,800.00  27,200.00    0.14
139000672工银绝对收益混合发起B440,200.00  24,800.00    0.06
140000667工银绝对收益混合发起A440,200.00  24,800.00    0.06
141202213南方核心竞争混合433,100.00  24,400.00    0.17
142006084融通研究优选混合426,000.00  24,000.00    0.51
143510560国寿安保中证500ETF417,125.00  23,500.00    0.15
144510290南方上证380ETF394,760.00  22,240.00    0.25
145165511信诚中证500指数385,175.00  21,700.00    0.14
146001536南方君选混合303,560.50  17,102.00    0.07
147001421南方量化成长股票303,525.00  17,100.00    0.15
148001474兴银丰盈灵活配置混合230,750.00  13,000.00    2.48
149160119南方中证500ETF联接(LOF)A229,436.50  12,926.00    0.00
150004348南方中证500ETF联接(LOF)C229,436.50  12,926.00    0.00
151002729华富益鑫灵活配置混合C223,650.00  12,600.00    0.03
152002728华富益鑫灵活配置混合A223,650.00  12,600.00    0.03
153001648工银新价值灵活配置混合218,325.00  12,300.00    0.11
154003182华富弘鑫灵活配置混合A202,350.00  11,400.00    0.04
155003183华富弘鑫灵活配置混合C202,350.00  11,400.00    0.04
156005919天弘中证500ETF联接C165,075.00  9,300.00    0.01
157008779嘉实中证500指数增强C165,075.00  9,300.00    0.16
158008778嘉实中证500指数增强A165,075.00  9,300.00    0.16
159000962天弘中证500ETF联接A165,075.00  9,300.00    0.01
160002003工银新机遇灵活配置混合A163,300.00  9,200.00    0.08
161002004工银新机遇灵活配置混合C163,300.00  9,200.00    0.08
162007660招商和悦均衡养老三年持有期混合(FOF)149,100.00  8,400.00    0.34
163510440中证500沪市ETF138,450.00  7,800.00    0.30
164006942华泰柏瑞量化明选混合A133,125.00  7,500.00    0.33
165006943华泰柏瑞量化明选混合C133,125.00  7,500.00    0.33
166159935景顺长城中证500ETF108,275.00  6,100.00    0.15
167515190中银证券中证500ETF97,625.00  5,500.00    0.15
168515530泰康中证500ETF90,525.00  5,100.00    0.14
169515590前海开源中证500等权ETF88,750.00  5,000.00    0.21
170660011农银汇理中证500指数88,750.00  5,000.00    0.14
171005166嘉实润和量化定期混合85,200.00  4,800.00    0.28
172010355诺安中证500指数增强C85,200.00  4,800.00    0.16
173001351诺安中证500指数增强A85,200.00  4,800.00    0.16
174005434鹏华睿投混合83,425.00  4,700.00    0.02
175159999永赢中证500ETF83,425.00  4,700.00    0.15
176160806长盛同庆(LOF)79,875.00  4,500.00    0.05
177515820富国中证800ETF72,775.00  4,100.00    0.04
178006611人保中证500指数67,450.00  3,800.00    0.15
179002731华富华鑫灵活配置混合C59,462.50  3,350.00    0.12
180002730华富华鑫灵活配置混合A59,462.50  3,350.00    0.12
181001124融通增强收益债券C40,825.00  2,300.00    0.09
182515550中融中证500ETF40,825.00  2,300.00    0.14
183000142融通增强收益债券A40,825.00  2,300.00    0.09
184519117浦银安盛基本面400指数36,920.00  2,080.00    0.14
185002903广发中证500ETF联接(LOF)C35,500.00  2,000.00    0.00
186008112中泰中证500指数增强A35,500.00  2,000.00    0.05
187008113中泰中证500指数增强C35,500.00  2,000.00    0.05
188162711广发中证500ETF联接(LOF)A35,500.00  2,000.00    0.00
189510220华泰柏瑞中小盘ETF32,305.00  1,820.00    0.11
190515810易方达中证800ETF30,175.00  1,700.00    0.03
191510550方正富邦中证500ETF30,175.00  1,700.00    0.14
192005850财通量化价值优选混合28,400.00  1,600.00    0.01
193162907泰信基本面400指数分级27,832.00  1,568.00    0.11
194001059中金绝对收益混合26,625.00  1,500.00    0.01
195001588天弘中证800指数A17,750.00  1,000.00    0.03
196009368浦银安盛价值精选混合A17,750.00  1,000.00    0.00
197001589天弘中证800指数C17,750.00  1,000.00    0.03
198009369浦银安盛价值精选混合C17,750.00  1,000.00    0.00
199007571南方上证380ETF联接C16,685.00  940.00    0.01
200202025南方上证380ETF联接A16,685.00  940.00    0.01
201515610中银中证800ETF15,975.00  900.00    0.03
202510570兴业中证500ETF14,200.00  800.00    0.12
203515830工银瑞信中证800ETF5,325.00  300.00    0.03
204001214华泰柏瑞中证500ETF联接A5,325.00  300.00    0.00
205006087华泰柏瑞中证500ETF联接C5,325.00  300.00    0.00
206010067方正富邦中证500指数增强C3,550.00  200.00    0.18
207010066方正富邦中证500指数增强A3,550.00  200.00    0.18
208001073华泰柏瑞量化绝对收益混合3,550.00  200.00    0.00
209163110申万菱信量化小盘股票(LOF)1,775.00  100.00    0.00
210040002华安中国A股增强指数1,775.00  100.00    0.00
211001577嘉实低价策略股票1,775.00  100.00    0.00
212006441中信建投中证500指数增强C1,295.75  73.00    0.00
213006440中信建投中证500指数增强A1,295.75  73.00    0.00
214010002创金合信研究精选股票C53.25  3.00    0.00
215010001创金合信研究精选股票A53.25  3.00    0.00