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持有 吉祥航空(603885)的基金
  报告期:2022-03-31
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E297,004,373.28  21,710,846.00    2.29
2166002中欧新蓝筹混合A297,004,373.28  21,710,846.00    2.29
3004237中欧新蓝筹混合C297,004,373.28  21,710,846.00    2.29
4001881中欧新趋势混合(LOF)E222,858,102.96  16,290,797.00    2.48
5005787中欧新趋势混合(LOF)C222,858,102.96  16,290,797.00    2.48
6166001中欧新趋势混合(LOF)A222,858,102.96  16,290,797.00    2.48
7008297广发价值优势混合214,345,121.04  15,668,503.00    7.59
8007549中泰开阳价值优选混合204,224,150.88  14,928,666.00    9.99
9001890中欧精选定期开放混合E170,559,408.24  12,467,793.00    2.87
10001117中欧精选定期开放混合A170,559,408.24  12,467,793.00    2.87
11166023中欧瑞丰灵活配置混合(LOF)A148,549,752.00  10,858,900.00    4.58
12004740中欧瑞丰灵活配置混合(LOF)C148,549,752.00  10,858,900.00    4.58
13009888广发稳健优选六个月持有期混合C139,891,173.84  10,225,963.00    4.53
14009887广发稳健优选六个月持有期混合A139,891,173.84  10,225,963.00    4.53
15270001广发聚富混合88,889,904.00  6,497,800.00    4.47
16270022广发内需增长混合87,966,504.00  6,430,300.00    5.53
17630002华商盛世成长混合65,435,256.72  4,783,279.00    2.89
18070027嘉实周期优选混合59,310,105.12  4,335,534.00    5.85
19003299嘉实物流产业股票C53,352,000.00  3,900,000.00    5.59
20003298嘉实物流产业股票A53,352,000.00  3,900,000.00    5.59
21007012湘财长顺混合发起式A47,802,024.00  3,494,300.00    6.59
22007013湘财长顺混合发起式C47,802,024.00  3,494,300.00    6.59
23000390华商优势行业混合46,911,784.32  3,429,224.00    2.39
24009181浙商智多兴稳健回报一年持有期混合A20,638,468.80  1,508,660.00    1.16
25009182浙商智多兴稳健回报一年持有期混合C20,638,468.80  1,508,660.00    1.16
26008129湘财长源股票C16,495,344.00  1,205,800.00    6.01
27008128湘财长源股票A16,495,344.00  1,205,800.00    6.01
28009127嘉实基础产业优选股票C10,998,720.00  804,000.00    5.07
29009126嘉实基础产业优选股票A10,998,720.00  804,000.00    5.07
30009907湘财长泽灵活配置混合A8,145,072.00  595,400.00    4.55
31009908湘财长泽灵活配置混合C8,145,072.00  595,400.00    4.55
32008135华宸未来价值先锋混合1,026,000.00  75,000.00    5.10
33570006诺德中小盘混合478,800.00  35,000.00    2.44
34009677浙商智多益稳健一年持有期混合A285,912.00  20,900.00    0.75
35009678浙商智多益稳健一年持有期混合C285,912.00  20,900.00    0.75