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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
2166002中欧新蓝筹混合A317,337,231.54  17,639,646.00    2.34
3001885中欧新蓝筹混合E317,337,231.54  17,639,646.00    2.34
4004237中欧新蓝筹混合C317,337,231.54  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
6166001中欧新趋势混合(LOF)A248,758,470.03  13,827,597.00    2.50
7001881中欧新趋势混合(LOF)E248,758,470.03  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
11001117中欧精选定期开放混合A190,389,537.24  10,583,076.00    2.91
12001890中欧精选定期开放混合E190,389,537.24  10,583,076.00    2.91
13009888广发稳健优选六个月持有期混合C183,965,074.37  10,225,963.00    5.68
14009887广发稳健优选六个月持有期混合A183,965,074.37  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
21010342招商产业精选股票C117,741,851.50  6,544,850.00    3.68
22010341招商产业精选股票A117,741,851.50  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
26006529中欧匠心两年持有期混合A100,718,760.03  5,598,597.00    2.08
27006530中欧匠心两年持有期混合C100,718,760.03  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
35003299嘉实物流产业股票C57,859,581.92  3,216,208.00    5.44
36003298嘉实物流产业股票A57,859,581.92  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
61005335浙商全景消费混合17,990,000.00  1,000,000.00    5.63
62161601融通新蓝筹混合17,990,000.00  1,000,000.00    1.42
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  917,200.00    8.22
65519732交银定期支付双息平衡混合15,624,315.00  868,500.00    0.36
66003204财通收益增强债券C11,616,862.60  645,740.00    1.45
67720003财通收益增强债券A11,616,862.60  645,740.00    1.45
68008262招商研究优选股票C10,761,618.00  598,200.00    3.67
69008261招商研究优选股票A10,761,618.00  598,200.00    3.67
70110013易方达科翔混合10,015,033.00  556,700.00    0.19
71001437易方达瑞享混合I9,831,535.00  546,500.00    2.20
72001438易方达瑞享混合E9,831,535.00  546,500.00    2.20
73002967浙商大数据智选消费混合9,600,669.33  533,667.00    1.81
74377150上投摩根健康品质生活混合9,452,557.66  525,434.00    3.44
75519767交银科技创新灵活配置混合8,995,000.00  500,000.00    1.18
76000436易方达裕惠定开混合发起式8,847,482.00  491,800.00    0.23
77010568海富通惠睿精选混合A8,417,521.00  467,900.00    0.49
78010569海富通惠睿精选混合C8,417,521.00  467,900.00    0.49
79512500华夏中证500ETF6,613,663.70  367,630.00    0.16
80168102九泰锐富事件驱动混合6,017,744.95  334,505.00    1.46
81240011华宝大盘精选混合5,708,227.00  317,300.00    2.38
82010386华安汇嘉精选混合C5,605,684.00  311,600.00    0.20
83010385华安汇嘉精选混合A5,605,684.00  311,600.00    0.20
84168002国寿安保策略精选混合(LOF)5,397,000.00  300,000.00    1.92
85159922嘉实中证500ETF5,127,150.00  285,000.00    0.16
86009169湘财长兴灵活配置混合A4,769,149.00  265,100.00    6.57
87009170湘财长兴灵活配置混合C4,769,149.00  265,100.00    6.57
88510510广发中证500ETF4,435,218.62  246,538.00    0.16
89050001博时价值增长混合4,144,896.00  230,400.00    0.18
90159820天弘中证500ETF3,772,503.00  209,700.00    0.15
91003857前海开源周期优选混合A3,598,000.00  200,000.00    0.93
92003858前海开源周期优选混合C3,598,000.00  200,000.00    0.93
93001416嘉实事件驱动股票3,031,315.00  168,500.00    0.24
94006020广发沪深300指数增强A3,016,923.00  167,700.00    0.21
95006021广发沪深300指数增强C3,016,923.00  167,700.00    0.21
96510580易方达中证500ETF3,015,124.00  167,600.00    0.15
97000082嘉实研究阿尔法股票2,799,244.00  155,600.00    0.39
98240017华宝新兴产业混合2,394,469.00  133,100.00    0.71
99009206兴银丰运稳益回报混合C2,351,293.00  130,700.00    0.37
100009205兴银丰运稳益回报混合A2,351,293.00  130,700.00    0.37
101008488华商恒益稳健混合2,284,730.00  127,000.00    1.09
102001127中银宏观策略混合2,117,423.00  117,700.00    0.48
103007386浙商中证500指数增强C2,014,880.00  112,000.00    0.14
104002076浙商中证500指数增强A2,014,880.00  112,000.00    0.14
105050016博时宏观回报债券A/B1,905,141.00  105,900.00    0.12
106050116博时宏观回报债券C1,905,141.00  105,900.00    0.12
107002055国泰兴益灵活配置混合C1,861,965.00  103,500.00    0.26
108001265国泰兴益灵活配置混合A1,861,965.00  103,500.00    0.26
109519093新华钻石品质企业混合1,799,000.00  100,000.00    1.18
110050201博时价值增长贰号混合1,712,648.00  95,200.00    0.18
111160220国泰民益灵活配置混合(LOF)A1,705,452.00  94,800.00    0.20
112160226国泰民益灵活配置混合(LOF)C1,705,452.00  94,800.00    0.20
113003754国泰普益灵活配置混合A1,619,100.00  90,000.00    0.29
114008135华宸未来价值先锋混合1,619,100.00  90,000.00    5.47
115003755国泰普益灵活配置混合C1,619,100.00  90,000.00    0.29
116070013嘉实研究精选混合A1,601,110.00  89,000.00    0.10
117002197国泰鑫策略价值灵活配置混合1,536,346.00  85,400.00    0.31
118002059国泰浓益灵活配置混合C1,478,778.00  82,200.00    0.20
119000526国泰浓益灵活配置混合A1,478,778.00  82,200.00    0.20
120005042人保精选混合C1,453,592.00  80,800.00    1.01
121005041人保精选混合A1,453,592.00  80,800.00    1.01
122501017国泰融丰外延增长灵活配置混合(LOF)1,437,401.00  79,900.00    0.18
123630008华商策略精选灵活配置混合1,329,461.00  73,900.00    0.26
124050023博时天颐债券A1,289,883.00  71,700.00    0.12
125050123博时天颐债券C1,289,883.00  71,700.00    0.12
126159968博时中证500ETF1,169,350.00  65,000.00    0.15
127004252国泰安益灵活配置混合C1,158,556.00  64,400.00    0.32
128001850国泰安益灵活配置混合A1,158,556.00  64,400.00    0.32
129001181南方改革机遇混合927,294.55  51,545.00    0.24
130510590平安中证500ETF923,246.80  51,320.00    0.16
131006938鹏华中证500指数(LOF)C922,887.00  51,300.00    0.15
132160616鹏华中证500指数(LOF)A922,887.00  51,300.00    0.15
133163818中银中小盘成长混合885,108.00  49,200.00    1.05
134512510华泰柏瑞中证500ETF825,291.25  45,875.00    0.15
135010077湘财长弘灵活配置混合C782,565.00  43,500.00    2.44
136010076湘财长弘灵活配置混合A782,565.00  43,500.00    2.44
137009127嘉实基础产业优选股票C753,781.00  41,900.00    0.33
138009126嘉实基础产业优选股票A753,781.00  41,900.00    0.33
139515800添富中证800ETF733,992.00  40,800.00    0.04
140010176中加新兴消费混合A721,399.00  40,100.00    0.95
141010177中加新兴消费混合C721,399.00  40,100.00    0.95
142005043国寿安保健康科学混合A719,600.00  40,000.00    0.78
143005044国寿安保健康科学混合C719,600.00  40,000.00    0.78
144005294诺德新宜混合680,022.00  37,800.00    0.74
145002084新华鑫动力灵活配置混合C647,640.00  36,000.00    0.02
146002083新华鑫动力灵活配置混合A647,640.00  36,000.00    0.02
147501036汇添富中证500指数(LOF)A638,645.00  35,500.00    0.15
148501037汇添富中证500指数(LOF)C638,645.00  35,500.00    0.15
149570006诺德中小盘混合629,650.00  35,000.00    3.00
150159982鹏华中证500ETF570,283.00  31,700.00    0.15
151008037兴银先锋成长混合A563,087.00  31,300.00    1.36
152008038兴银先锋成长混合C563,087.00  31,300.00    1.36
153001922国泰多策略收益混合559,489.00  31,100.00    0.25
154006440中信建投中证500指数增强A554,092.00  30,800.00    0.11
155006441中信建投中证500指数增强C554,092.00  30,800.00    0.11
156000367国泰安康定期支付混合A543,298.00  30,200.00    0.27
157002061国泰安康定期支付混合C543,298.00  30,200.00    0.27
158001004新华稳健回报混合发起式539,700.00  30,000.00    0.65
159233009大摩多因子策略混合516,313.00  28,700.00    0.07
160000057中银消费主题混合498,323.00  27,700.00    0.50
161161017富国中证500指数增强(LOF)491,127.00  27,300.00    0.01
162009692国泰浩益18个月封闭运作混合C476,735.00  26,500.00    0.18
163009691国泰浩益18个月封闭运作混合A476,735.00  26,500.00    0.18
164003331博时乐臻定开混合469,539.00  26,100.00    0.12
165510290南方上证380ETF468,459.60  26,040.00    0.27
166009337平安中证500指数增强C446,152.00  24,800.00    1.36
167009336平安中证500指数增强A446,152.00  24,800.00    1.36
168007267嘉实新添益定期混合C440,755.00  24,500.00    0.67
169007266嘉实新添益定期混合A440,755.00  24,500.00    0.67
170202213南方核心竞争混合438,956.00  24,400.00    0.19
171510530工银瑞信中证500ETF433,559.00  24,100.00    0.16
172009332博时恒裕持有期混合A395,780.00  22,000.00    0.12
173510560国寿安保中证500ETF395,780.00  22,000.00    0.16
174009333博时恒裕持有期混合C395,780.00  22,000.00    0.12
175004192招商中证500指数A393,981.00  21,900.00    0.36
176004193招商中证500指数C393,981.00  21,900.00    0.36
177165511信诚中证500指数374,192.00  20,800.00    0.15
178007952招商财经大数据股票C354,403.00  19,700.00    3.62
179003416招商财经大数据股票A354,403.00  19,700.00    3.62
180001557天弘中证500指数增强C325,619.00  18,100.00    0.01
181001556天弘中证500指数增强A325,619.00  18,100.00    0.01
182000672工银绝对收益混合发起B313,026.00  17,400.00    0.06
183000667工银绝对收益混合发起A313,026.00  17,400.00    0.06
184001536南方君选混合307,664.98  17,102.00    0.08
185000591中银健康生活混合295,036.00  16,400.00    0.53
186010548博时恒进持有期混合C284,242.00  15,800.00    0.12
187010547博时恒进持有期混合A284,242.00  15,800.00    0.12
188005545中银改革红利灵活配置混合275,247.00  15,300.00    0.53
189000120中银美丽中国混合273,448.00  15,200.00    0.53
190004348南方中证500ETF联接(LOF)C252,327.74  14,026.00    0.00
191160119南方中证500ETF联接(LOF)A252,327.74  14,026.00    0.00
192001474兴银丰盈灵活配置混合232,071.00  12,900.00    2.78
193008537兴银研究精选股票A228,473.00  12,700.00    0.32
194008538兴银研究精选股票C228,473.00  12,700.00    0.32
195003628兴银收益增强债券181,699.00  10,100.00    0.18
196006689方正富邦信泓混合A181,699.00  10,100.00    5.25
197008182方正富邦信泓混合C181,699.00  10,100.00    5.25
198008778嘉实中证500指数增强A167,307.00  9,300.00    0.10
199008779嘉实中证500指数增强C167,307.00  9,300.00    0.10
200009482国泰宏益一年持有期混合C163,709.00  9,100.00    0.25
201009481国泰宏益一年持有期混合A163,709.00  9,100.00    0.25
202006943华泰柏瑞量化明选混合C149,317.00  8,300.00    0.43
203006942华泰柏瑞量化明选混合A149,317.00  8,300.00    0.43
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207006419人保优势产业混合A125,930.00  7,000.00    0.49
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211515190中银证券中证500ETF109,739.00  6,100.00    0.16
212515590前海开源中证500等权ETF102,543.00  5,700.00    0.23
213159935景顺长城中证500ETF93,548.00  5,200.00    0.16
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217159999永赢中证500ETF71,960.00  4,000.00    0.15
218515530泰康中证500ETF71,960.00  4,000.00    0.15
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220515820富国中证800ETF70,161.00  3,900.00    0.04
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226515550中融中证500ETF39,578.00  2,200.00    0.15
227515810易方达中证800ETF35,980.00  2,000.00    0.03
228001648工银新价值灵活配置混合35,980.00  2,000.00    0.08
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239515610中银中证800ETF14,392.00  800.00    0.04
240510570兴业中证500ETF14,392.00  800.00    0.14
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245001241国寿安保中证500ETF联接5,397.00  300.00    0.00
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249000585嘉实对冲套利定期混合1,799.00  100.00    0.00
250000414嘉实绝对收益策略定期混合1,799.00  100.00    0.00
251001577嘉实低价策略股票1,799.00  100.00    0.00
252510081长盛动态精选混合1,799.00  100.00    0.00
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