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:2022-09-30
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(%)
1008099广发价值领先混合284,759,342.54  18,808,411.00    4.31
2008297广发价值优势混合233,349,837.42  15,412,803.00    8.72
3005233广发睿毅领先混合214,425,821.52  14,162,868.00    3.46
4006102浙商丰利增强债券181,680,000.00  12,000,000.00    1.95
5009887广发稳健优选六个月持有期混合A154,821,079.82  10,225,963.00    5.36
6009888广发稳健优选六个月持有期混合C154,821,079.82  10,225,963.00    5.36
7007549中泰开阳价值优选混合153,580,038.88  10,143,992.00    9.45
8166301华商新趋势优选混合137,310,658.26  9,335,779.00    2.38
9010342招商产业精选股票C130,338,881.24  8,698,008.00    4.85
10010341招商产业精选股票A130,338,881.24  8,698,008.00    4.85
11000746招商行业精选股票116,839,300.24  7,806,358.00    4.98
12270022广发内需增长混合98,429,682.00  6,501,300.00    6.74
13270001广发聚富混合97,867,988.00  6,464,200.00    4.81
14630002华商盛世成长混合88,716,407.49  6,020,746.00    4.08
15003298嘉实物流产业股票A81,128,171.00  5,416,529.00    5.14
16003299嘉实物流产业股票C81,128,171.00  5,416,529.00    5.14
17519700交银主题优选混合80,133,900.40  5,292,860.00    3.27
18000390华商优势行业混合79,010,341.94  5,353,526.00    2.99
19519126浦银安盛新经济结构混合61,757,574.00  4,079,100.00    3.57
20688888浙商聚潮产业成长混合60,560,000.00  4,000,000.00    4.44
21070027嘉实周期优选混合58,662,541.12  3,921,582.00    4.77
22288001华夏经典配置混合49,949,146.14  3,299,151.00    2.67
23202102南方多利增强债券C42,882,868.56  3,003,002.00    1.00
24202103南方多利增强债券A42,882,868.56  3,003,002.00    1.00
25007013湘财长顺混合发起式C33,636,538.00  2,221,700.00    7.62
26007012湘财长顺混合发起式A33,636,538.00  2,221,700.00    7.62
27007177浙商智能行业优选混合A30,280,211.96  2,000,014.00    2.61
28007217浙商智能行业优选混合C30,280,211.96  2,000,014.00    2.61
29519767交银科技创新灵活配置混合27,374,710.00  1,850,750.00    6.28
30001437易方达瑞享混合I22,939,383.60  1,575,920.00    5.37
31001438易方达瑞享混合E22,939,383.60  1,575,920.00    5.37
32009181浙商智多兴稳健回报一年持有期混合A22,841,112.40  1,508,660.00    1.70
33009182浙商智多兴稳健回报一年持有期混合C22,841,112.40  1,508,660.00    1.70
34009602招商科技动力3个月滚动持有股票C21,261,882.40  1,417,080.00    4.64
35009601招商科技动力3个月滚动持有股票A21,261,882.40  1,417,080.00    4.64
36004428交银增利增强债券C16,081,136.40  1,126,130.00    0.30
37004427交银增利增强债券A16,081,136.40  1,126,130.00    0.30
38008128湘财长源股票A15,718,348.00  1,038,200.00    8.48
39008129湘财长源股票C15,718,348.00  1,038,200.00    8.48
40005335浙商全景消费混合15,140,000.00  1,000,000.00    5.84
41519176浦银安盛消费升级混合C14,065,060.00  929,000.00    4.35
42519125浦银安盛消费升级混合A14,065,060.00  929,000.00    4.35
43377150上投摩根健康品质生活混合13,116,296.76  866,334.00    3.32
44008261招商研究优选股票A13,071,142.40  876,080.00    5.17
45008262招商研究优选股票C13,071,142.40  876,080.00    5.17
46005215南方全天候策略混合(FOF)A10,720,710.00  750,750.00    0.33
47005216南方全天候策略混合(FOF)C10,720,710.00  750,750.00    0.33
48004206华商元亨混合10,608,598.00  700,700.00    1.36
49519115浦银安盛红利精选混合10,202,846.00  673,900.00    4.05
50519779交银沪港深价值精选混合9,460,986.00  624,900.00    2.77
51001449华商双驱优选混合9,084,000.00  600,000.00    3.77
52519726交银稳固收益债券6,427,131.84  428,778.00    0.52
53002289华商改革创新股票6,056,000.00  400,000.00    4.32
54006692金信消费升级股票A5,286,888.00  349,200.00    7.57
55006693金信消费升级股票C5,286,888.00  349,200.00    7.57
56003598华商润丰混合A4,051,464.00  267,600.00    1.34
57007509华商润丰混合C4,051,464.00  267,600.00    1.34
58009170湘财长兴灵活配置混合C2,943,216.00  194,400.00    5.17
59009169湘财长兴灵活配置混合A2,943,216.00  194,400.00    5.17
60003132德邦新回报灵活配置混合2,277,056.00  150,400.00    3.67
61001250天弘新活力混合2,140,796.00  141,400.00    3.99
62008135华宸未来价值先锋混合1,968,200.00  130,000.00    7.01
63006202交银核心资产混合1,718,390.00  113,500.00    3.05
64005980南方合顺多资产配置混合(FOF)C1,072,071.00  75,075.00    0.86
65009572南方养老2040三年持有期混合(FOF)1,072,071.00  75,075.00    1.08
66007661南方养老2030混合(FOF)1,072,071.00  75,075.00    0.80
67005979南方合顺多资产配置混合(FOF)A1,072,071.00  75,075.00    0.86
68570006诺德中小盘混合881,148.00  58,200.00    4.96
69001448华商双翼平衡混合805,448.00  53,200.00    1.63
70350007天治趋势精选混合757,000.00  50,000.00    2.03
71009754中欧美益稳健两年混合C637,394.00  42,100.00    1.29
72009753中欧美益稳健两年混合A637,394.00  42,100.00    1.29
73004486嘉实稳怡债券408,780.00  27,000.00    0.20
74009027浦银安盛安远回报一年持有期混合A389,098.00  25,700.00    0.58
75009028浦银安盛安远回报一年持有期混合C389,098.00  25,700.00    0.58
76000398华富灵活配置混合340,650.00  22,500.00    2.95
77004222金信民旺债券A283,118.00  18,700.00    1.69
78004402金信民旺债券C283,118.00  18,700.00    1.69
79004276浦银安盛安和回报定开混合A245,268.00  16,200.00    0.58
80004277浦银安盛安和回报定开混合C245,268.00  16,200.00    0.58
81008182方正富邦信泓混合C198,334.00  13,100.00    6.75
82006689方正富邦信泓混合A198,334.00  13,100.00    6.75
83001474兴银丰盈灵活配置混合195,306.00  12,900.00    2.09