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:2022-06-30
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(%)
1008099广发价值领先混合338,363,313.89  18,808,411.00    4.71
2001885中欧新蓝筹混合E317,337,231.54  17,639,646.00    2.34
3004237中欧新蓝筹混合C317,337,231.54  17,639,646.00    2.34
4166002中欧新蓝筹混合A317,337,231.54  17,639,646.00    2.34
5008297广发价值优势混合281,876,368.97  15,668,503.00    9.64
6001881中欧新趋势混合(LOF)E248,758,470.03  13,827,597.00    2.50
7166001中欧新趋势混合(LOF)A248,758,470.03  13,827,597.00    2.50
8005787中欧新趋势混合(LOF)C248,758,470.03  13,827,597.00    2.50
9007549中泰开阳价值优选混合218,059,866.29  12,121,171.00    10.20
10519133海富通改革驱动混合198,887,905.30  11,055,470.00    1.41
11001890中欧精选定期开放混合E190,389,537.24  10,583,076.00    2.91
12001117中欧精选定期开放混合A190,389,537.24  10,583,076.00    2.91
13009887广发稳健优选六个月持有期混合A183,965,074.37  10,225,963.00    5.68
14009888广发稳健优选六个月持有期混合C183,965,074.37  10,225,963.00    5.68
15519002华安安信消费混合164,673,659.78  9,153,622.00    1.82
16006102浙商丰利增强债券143,920,000.00  8,000,000.00    2.10
17005233广发睿毅领先混合132,113,612.75  7,343,725.00    2.53
18001938中欧时代先锋股票A128,286,546.08  7,130,992.00    0.70
19004241中欧时代先锋股票C128,286,546.08  7,130,992.00    0.70
20001071华安媒体互联网混合121,982,616.21  6,780,579.00    2.14
21010341招商产业精选股票A117,741,851.50  6,544,850.00    3.68
22010342招商产业精选股票C117,741,851.50  6,544,850.00    3.68
23270001广发聚富混合116,290,958.00  6,464,200.00    5.37
24000746招商行业精选股票103,016,137.00  5,726,300.00    3.68
25519772交银新生活力灵活配置混合101,619,177.52  5,648,648.00    1.79
26006530中欧匠心两年持有期混合C100,718,760.03  5,598,597.00    2.08
27006529中欧匠心两年持有期混合A100,718,760.03  5,598,597.00    2.08
28270022广发内需增长混合94,098,494.00  5,230,600.00    7.21
29630002华商盛世成长混合86,051,189.21  4,783,279.00    3.73
30001763广发多策略混合82,261,127.97  4,572,603.00    3.61
31688888浙商聚潮产业成长混合71,960,000.00  4,000,000.00    5.82
32006879华安智能生活混合67,404,104.46  3,746,754.00    1.94
33510500南方中证500ETF64,561,162.75  3,588,725.00    0.15
34000390华商优势行业混合61,691,739.76  3,429,224.00    3.19
35003298嘉实物流产业股票A57,859,581.92  3,216,208.00    5.44
36003299嘉实物流产业股票C57,859,581.92  3,216,208.00    5.44
37161706招商优质成长混合(LOF)56,535,374.00  3,142,600.00    3.17
38519003海富通收益增长混合49,652,400.00  2,760,000.00    1.52
39166301华商新趋势优选混合49,506,357.18  2,751,882.00    1.30
40519700交银主题优选混合48,444,551.40  2,692,860.00    2.02
41070027嘉实周期优选混合46,800,193.44  2,601,456.00    4.49
42001445华安国企改革主题灵活配置混合38,825,766.14  2,158,186.00    0.61
43007013湘财长顺混合发起式C38,493,203.00  2,139,700.00    8.12
44007012湘财长顺混合发起式A38,493,203.00  2,139,700.00    8.12
45007177浙商智能行业优选混合A35,980,251.86  2,000,014.00    2.55
46007217浙商智能行业优选混合C35,980,251.86  2,000,014.00    2.55
47007460华安成长创新混合34,005,417.60  1,890,240.00    2.48
48040015华安动态灵活配置混合29,442,434.00  1,636,600.00    1.10
49001694华安沪港深外延增长灵活配置混合28,922,523.00  1,607,700.00    0.64
50009182浙商智多兴稳健回报一年持有期混合C27,140,793.40  1,508,660.00    1.50
51009181浙商智多兴稳健回报一年持有期混合A27,140,793.40  1,508,660.00    1.50
52002148国寿安保稳惠混合26,985,000.00  1,500,000.00    2.46
53210008金鹰策略配置混合26,635,994.00  1,480,600.00    2.33
54519773交银数据产业灵活配置混合23,520,215.95  1,307,405.00    1.28
55240004华宝动力组合混合22,708,777.00  1,262,300.00    2.06
56001018易方达新经济混合22,692,586.00  1,261,400.00    0.31
57009601招商科技动力3个月滚动持有股票A19,681,060.00  1,094,000.00    3.67
58009602招商科技动力3个月滚动持有股票C19,681,060.00  1,094,000.00    3.67
59040001华安创新混合19,508,356.00  1,084,400.00    1.10
60010094交银产业机遇混合19,399,048.76  1,078,324.00    0.99
61161601融通新蓝筹混合17,990,000.00  1,000,000.00    1.42
62005335浙商全景消费混合17,990,000.00  1,000,000.00    5.63
63008128湘财长源股票A16,500,428.00  917,200.00    8.22
64008129湘财长源股票C16,500,428.00