| 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(%) |
| 1 | 008099 | 广发价值领先混合 | 284,759,342.54 | 18,808,411.00 | 4.31 |
| 2 | 008297 | 广发价值优势混合 | 233,349,837.42 | 15,412,803.00 | 8.72 |
| 3 | 005233 | 广发睿毅领先混合 | 214,425,821.52 | 14,162,868.00 | 3.46 |
| 4 | 006102 | 浙商丰利增强债券 | 181,680,000.00 | 12,000,000.00 | 1.95 |
| 5 | 009888 | 广发稳健优选六个月持有期混合C | 154,821,079.82 | 10,225,963.00 | 5.36 |
| 6 | 009887 | 广发稳健优选六个月持有期混合A | 154,821,079.82 | 10,225,963.00 | 5.36 |
| 7 | 007549 | 中泰开阳价值优选混合 | 153,580,038.88 | 10,143,992.00 | 9.45 |
| 8 | 166301 | 华商新趋势优选混合 | 137,310,658.26 | 9,335,779.00 | 2.38 |
| 9 | 010341 | 招商产业精选股票A | 130,338,881.24 | 8,698,008.00 | 4.85 |
| 10 | 010342 | 招商产业精选股票C | 130,338,881.24 | 8,698,008.00 | 4.85 |
| 11 | 000746 | 招商行业精选股票 | 116,839,300.24 | 7,806,358.00 | 4.98 |
| 12 | 270022 | 广发内需增长混合 | 98,429,682.00 | 6,501,300.00 | 6.74 |
| 13 | 270001 | 广发聚富混合 | 97,867,988.00 | 6,464,200.00 | 4.81 |
| 14 | 630002 | 华商盛世成长混合 | 88,716,407.49 | 6,020,746.00 | 4.08 |
| 15 | 003299 | 嘉实物流产业股票C | 81,128,171.00 | 5,416,529.00 | 5.14 |
| 16 | 003298 | 嘉实物流产业股票A | 81,128,171.00 | 5,416,529.00 | 5.14 |
| 17 | 519700 | 交银主题优选混合 | 80,133,900.40 | 5,292,860.00 | 3.27 |
| 18 | 000390 | 华商优势行业混合 | 79,010,341.94 | 5,353,526.00 | 2.99 |
| 19 | 519126 | 浦银安盛新经济结构混合 | 61,757,574.00 | 4,079,100.00 | 3.57 |
| 20 | 688888 | 浙商聚潮产业成长混合 | 60,560,000.00 | 4,000,000.00 | 4.44 |
| 21 | 070027 | 嘉实周期优选混合 | 58,662,541.12 | 3,921,582.00 | 4.77 |
| 22 | 288001 | 华夏经典配置混合 | 49,949,146.14 | 3,299,151.00 | 2.67 |
| 23 | 202102 | 南方多利增强债券C | 42,882,868.56 | 3,003,002.00 | 1.00 |
| 24 | 202103 | 南方多利增强债券A | 42,882,868.56 | 3,003,002.00 | 1.00 |
| 25 | 007013 | 湘财长顺混合发起式C | 33,636,538.00 | 2,221,700.00 | 7.62 |
| 26 | 007012 | 湘财长顺混合发起式A | 33,636,538.00 | 2,221,700.00 | 7.62 |
| 27 | 007177 | 浙商智能行业优选混合A | 30,280,211.96 | 2,000,014.00 | 2.61 |
| 28 | 007217 | 浙商智能行业优选混合C | 30,280,211.96 | 2,000,014.00 | 2.61 |
| 29 | 519767 | 交银科技创新灵活配置混合 | 27,374,710.00 | 1,850,750.00 | 6.28 |
| 30 | 001438 | 易方达瑞享混合E | 22,939,383.60 | 1,575,920.00 | 5.37 |
| 31 | 001437 | 易方达瑞享混合I | 22,939,383.60 | 1,575,920.00 | 5.37 |
| 32 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 22,841,112.40 | 1,508,660.00 | 1.70 |
| 33 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 22,841,112.40 | 1,508,660.00 | 1.70 |
| 34 | 009601 | 招商科技动力3个月滚动持有股票A | 21,261,882.40 | 1,417,080.00 | 4.64 |
| 35 | 009602 | 招商科技动力3个月滚动持有股票C | 21,261,882.40 | 1,417,080.00 | 4.64 |
| 36 | 004427 | 交银增利增强债券A | 16,081,136.40 | 1,126,130.00 | 0.30 |
| 37 | 004428 | 交银增利增强债券C | 16,081,136.40 | 1,126,130.00 | 0.30 |
| 38 | 008129 | 湘财长源股票C | 15,718,348.00 | 1,038,200.00 | 8.48 |
| 39 | 008128 | 湘财长源股票A | 15,718,348.00 | 1,038,200.00 | 8.48 |
| 40 | 005335 | 浙商全景消费混合 | 15,140,000.00 | 1,000,000.00 | 5.84 |
| 41 | 519125 | 浦银安盛消费升级混合A | 14,065,060.00 | 929,000.00 | 4.35 |
| 42 | 519176 | 浦银安盛消费升级混合C | 14,065,060.00 | 929,000.00 | 4.35 |
| 43 | 377150 | 上投摩根健康品质生活混合 | 13,116,296.76 | 866,334.00 | 3.32 |
| 44 | 008262 | 招商研究优选股票C | 13,071,142.40 | 876,080.00 | 5.17 |
| 45 | 008261 | 招商研究优选股票A | 13,071,142.40 | 876,080.00 | 5.17 |
| 46 | 005216 | 南方全天候策略混合(FOF)C | 10,720,710.00 | 750,750.00 | 0.33 |
| 47 | 005215 | 南方全天候策略混合(FOF)A | 10,720,710.00 | 750,750.00 | 0.33 |
| 48 | 004206 | 华商元亨混合 | 10,608,598.00 | 700,700.00 | 1.36 |
| 49 | 519115 | 浦银安盛红利精选混合 | 10,202,846.00 | 673,900.00 | 4.05 |
| 50 | 519779 | 交银沪港深价值精选混合 | 9,460,986.00 | 624,900.00 | 2.77 |
| 51 | 001449 | 华商双驱优选混合 | 9,084,000.00 | 600,000.00 | 3.77 |
| 52 | 519726 | 交银稳固收益债券 | 6,427,131.84 | 428,778.00 | 0.52 |
| 53 | 002289 | 华商改革创新股票 | 6,056,000.00 | 400,000.00 | 4.32 |
| 54 | 006692 | 金信消费升级股票A | 5,286,888.00 | 349,200.00 | 7.57 |
| 55 | 006693 | 金信消费升级股票C | 5,286,888.00 | 349,200.00 | 7.57 |
| 56 | 007509 | 华商润丰混合C | 4,051,464.00 | 267,600.00 | 1.34 |
| 57 | 003598 | 华商润丰混合A | 4,051,464.00 | 267,600.00 | 1.34 |
| 58 | 009169 | 湘财长兴灵活配置混合A | 2,943,216.00 | 194,400.00 | 5.17 |
| 59 | 009170 | 湘财长兴灵活配置混合C | 2,943,216.00 | 194,400.00 | 5.17 |
| 60 | 003132 | 德邦新回报灵活配置混合 | 2,277,056.00 | 150,400.00 | 3.67 |
| 61 | 001250 | 天弘新活力混合 | 2,140,796.00 | 141,400.00 | 3.99 |
| 62 | 008135 | 华宸未来价值先锋混合 | 1,968,200.00 | 130,000.00 | 7.01 |
| 63 | 006202 | 交银核心资产混合 | 1,718,390.00 | 113,500.00 | 3.05 |
| 64 | 007661 | 南方养老2030混合(FOF) | 1,072,071.00 | 75,075.00 | 0.80 |
| 65 | 009572 | 南方养老2040三年持有期混合(FOF) | 1,072,071.00 | 75,075.00 | 1.08 |
| 66 | 005980 | 南方合顺多资产配置混合(FOF)C | 1,072,071.00 | 75,075.00 | 0.86 |
| 67 | 005979 | 南方合顺多资产配置混合(FOF)A | 1,072,071.00 | 75,075.00 | 0.86 |
| 68 | 570006 | 诺德中小盘混合 | 881,148.00 | 58,200.00 | 4.96 |
| 69 | 001448 | 华商双翼平衡混合 | 805,448.00 | 53,200.00 | 1.63 |
| 70 | 350007 | 天治趋势精选混合 | 757,000.00 | 50,000.00 | 2.03 |
| 71 | 009753 | 中欧美益稳健两年混合A | 637,394.00 | 42,100.00 | 1.29 |
| 72 | 009754 | 中欧美益稳健两年混合C | 637,394.00 | 42,100.00 | 1.29 |
| 73 | 004486 | 嘉实稳怡债券 | 408,780.00 | 27,000.00 | 0.20 |
| 74 | 009028 | 浦银安盛安远回报一年持有期混合C | 389,098.00 | 25,700.00 | 0.58 |
| 75 | 009027 | 浦银安盛安远回报一年持有期混合A | 389,098.00 | 25,700.00 | 0.58 |
| 76 | 000398 | 华富灵活配置混合 | 340,650.00 | 22,500.00 | 2.95 |
| 77 | 004402 | 金信民旺债券C | 283,118.00 | 18,700.00 | 1.69 |
| 78 | 004222 | 金信民旺债券A | 283,118.00 | 18,700.00 | 1.69 |
| 79 | 004276 | 浦银安盛安和回报定开混合A | 245,268.00 | 16,200.00 | 0.58 |
| 80 | 004277 | 浦银安盛安和回报定开混合C | 245,268.00 | 16,200.00 | 0.58 |
| 81 | 006689 | 方正富邦信泓混合A | 198,334.00 | 13,100.00 | 6.75 |
| 82 | 008182 | 方正富邦信泓混合C | 198,334.00 | 13,100.00 | 6.75 |
| 83 | 001474 | 兴银丰盈灵活配置混合 | 195,306.00 | 12,900.00 | 2.09 |
