| 持有 吉祥航空(603885)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 005233 | 广发睿毅领先混合 | 394,450,508.14 | 21,938,293.00 | 5.79 |
| 2 | 008099 | 广发价值领先混合 | 338,175,229.78 | 18,808,411.00 | 5.22 |
| 3 | 166301 | 华商新趋势优选混合 | 271,327,909.20 | 15,090,540.00 | 1.91 |
| 4 | 519133 | 海富通改革驱动混合 | 266,780,677.30 | 14,837,635.00 | 3.04 |
| 5 | 008297 | 广发价值优势混合 | 258,604,595.94 | 14,382,903.00 | 9.96 |
| 6 | 007549 | 中泰开阳价值优选混合 | 247,583,179.58 | 13,769,921.00 | 10.22 |
| 7 | 519756 | 交银国企改革灵活配置混合 | 238,968,997.54 | 13,290,823.00 | 3.26 |
| 8 | 006102 | 浙商丰利增强债券 | 179,800,000.00 | 10,000,000.00 | 2.15 |
| 9 | 009888 | 广发稳健优选六个月持有期混合C | 166,154,312.74 | 9,241,063.00 | 6.53 |
| 10 | 009887 | 广发稳健优选六个月持有期混合A | 166,154,312.74 | 9,241,063.00 | 6.53 |
| 11 | 010342 | 招商产业精选股票C | 156,390,183.84 | 8,698,008.00 | 5.52 |
| 12 | 010341 | 招商产业精选股票A | 156,390,183.84 | 8,698,008.00 | 5.52 |
| 13 | 000746 | 招商行业精选股票 | 140,358,316.84 | 7,806,358.00 | 5.45 |
| 14 | 001763 | 广发多策略混合 | 137,081,371.94 | 7,624,103.00 | 5.71 |
| 15 | 519700 | 交银主题优选混合 | 127,987,231.78 | 7,118,311.00 | 3.23 |
| 16 | 000390 | 华商优势行业混合 | 126,728,901.48 | 7,048,326.00 | 1.76 |
| 17 | 270001 | 广发聚富混合 | 116,226,316.00 | 6,464,200.00 | 6.03 |
| 18 | 001117 | 中欧精选定期开放混合A | 111,812,261.96 | 6,218,702.00 | 2.12 |
| 19 | 001890 | 中欧精选定期开放混合E | 111,812,261.96 | 6,218,702.00 | 2.12 |
| 20 | 630002 | 华商盛世成长混合 | 110,856,517.08 | 6,165,546.00 | 3.17 |
| 21 | 003299 | 嘉实物流产业股票C | 110,052,505.42 | 6,120,829.00 | 6.72 |
| 22 | 003298 | 嘉实物流产业股票A | 110,052,505.42 | 6,120,829.00 | 6.72 |
| 23 | 001437 | 易方达瑞享混合I | 99,624,285.22 | 5,540,839.00 | 5.02 |
| 24 | 001438 | 易方达瑞享混合E | 99,624,285.22 | 5,540,839.00 | 5.02 |
| 25 | 688888 | 浙商聚潮产业成长混合 | 89,900,000.00 | 5,000,000.00 | 5.11 |
| 26 | 161706 | 招商优质成长混合(LOF) | 88,003,110.00 | 4,894,500.00 | 5.15 |
| 27 | 288001 | 华夏经典配置混合 | 81,175,222.98 | 4,514,751.00 | 2.49 |
| 28 | 519003 | 海富通收益增长混合 | 75,658,042.00 | 4,207,900.00 | 2.58 |
| 29 | 270022 | 广发内需增长混合 | 75,050,318.00 | 4,174,100.00 | 6.91 |
| 30 | 007177 | 浙商智能行业优选混合A | 64,728,970.92 | 3,600,054.00 | 5.12 |
| 31 | 007217 | 浙商智能行业优选混合C | 64,728,970.92 | 3,600,054.00 | 5.12 |
| 32 | 000143 | 鹏华双债加利债券 | 57,952,776.40 | 3,223,180.00 | 0.72 |
| 33 | 000297 | 鹏华可转债债券 | 47,911,306.00 | 2,664,700.00 | 0.62 |
| 34 | 240004 | 华宝动力组合混合 | 47,647,000.00 | 2,650,000.00 | 1.95 |
| 35 | 000338 | 鹏华双债保利债券 | 46,710,242.00 | 2,597,900.00 | 0.72 |
| 36 | 519767 | 交银科技创新灵活配置混合 | 39,296,908.20 | 2,185,590.00 | 5.21 |
| 37 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 35,960,359.60 | 2,000,020.00 | 3.11 |
| 38 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 35,960,359.60 | 2,000,020.00 | 3.11 |
| 39 | 202102 | 南方多利增强债券C | 32,887,253.96 | 1,829,102.00 | 0.91 |
| 40 | 202103 | 南方多利增强债券A | 32,887,253.96 | 1,829,102.00 | 0.91 |
| 41 | 240010 | 华宝行业精选混合 | 31,465,000.00 | 1,750,000.00 | 2.22 |
| 42 | 630001 | 华商领先企业混合 | 26,452,176.00 | 1,471,200.00 | 3.07 |
| 43 | 009601 | 招商科技动力3个月滚动持有股票A | 25,764,980.40 | 1,432,980.00 | 5.22 |
| 44 | 009602 | 招商科技动力3个月滚动持有股票C | 25,764,980.40 | 1,432,980.00 | 5.22 |
| 45 | 004427 | 交银增利增强债券A | 20,247,817.40 | 1,126,130.00 | 0.43 |
| 46 | 004428 | 交银增利增强债券C | 20,247,817.40 | 1,126,130.00 | 0.43 |
| 47 | 000541 | 华商创新成长混合发起式 | 19,114,538.00 | 1,063,100.00 | 3.08 |
| 48 | 005335 | 浙商全景消费混合 | 17,980,000.00 | 1,000,000.00 | 6.40 |
| 49 | 006692 | 金信消费升级股票A | 16,382,854.58 | 911,171.00 | 9.78 |
| 50 | 006693 | 金信消费升级股票C | 16,382,854.58 | 911,171.00 | 9.78 |
| 51 | 010568 | 海富通惠睿精选混合A | 14,971,946.00 | 832,700.00 | 1.01 |
| 52 | 010569 | 海富通惠睿精选混合C | 14,971,946.00 | 832,700.00 | 1.01 |
| 53 | 005905 | 华泰保兴成长优选混合C | 13,821,226.00 | 768,700.00 | 4.61 |
| 54 | 005904 | 华泰保兴成长优选混合A | 13,821,226.00 | 768,700.00 | 4.61 |
| 55 | 008128 | 湘财长源股票A | 12,850,306.00 | 714,700.00 | 7.48 |
| 56 | 008129 | 湘财长源股票C | 12,850,306.00 | 714,700.00 | 7.48 |
| 57 | 004206 | 华商元亨混合 | 10,077,790.00 | 560,500.00 | 1.74 |
| 58 | 007509 | 华商润丰混合C | 9,550,976.00 | 531,200.00 | 2.19 |
| 59 | 003598 | 华商润丰混合A | 9,550,976.00 | 531,200.00 | 2.19 |
| 60 | 003093 | 华商丰利增强定期开放债券C | 7,341,234.00 | 408,300.00 | 0.60 |
| 61 | 003092 | 华商丰利增强定期开放债券A | 7,341,234.00 | 408,300.00 | 0.60 |
| 62 | 009202 | 中邮优享一年定期开放混合C | 6,832,400.00 | 380,000.00 | 0.76 |
| 63 | 009201 | 中邮优享一年定期开放混合A | 6,832,400.00 | 380,000.00 | 0.76 |
| 64 | 001276 | 建信新经济灵活配置混合 | 6,298,394.00 | 350,300.00 | 3.25 |
| 65 | 001457 | 华商新常态混合 | 5,917,218.00 | 329,100.00 | 3.07 |
| 66 | 007250 | 广发养老2050混合(FOF) | 3,729,052.00 | 207,400.00 | 1.39 |
| 67 | 004044 | 金鹰转型动力混合 | 3,596,000.00 | 200,000.00 | 5.26 |
| 68 | 004486 | 嘉实稳怡债券 | 3,527,676.00 | 196,200.00 | 1.29 |
| 69 | 006298 | 广发稳健养老混合(FOF) | 3,195,046.00 | 177,700.00 | 0.51 |
| 70 | 160812 | 长盛同益成长回报(LOF) | 2,634,070.00 | 146,500.00 | 2.03 |
| 71 | 008611 | 海富通添鑫收益债券A | 2,538,776.00 | 141,200.00 | 0.67 |
| 72 | 008610 | 海富通添鑫收益债券C | 2,538,776.00 | 141,200.00 | 0.67 |
| 73 | 001380 | 鹏华弘盛混合C | 2,301,440.00 | 128,000.00 | 0.72 |
| 74 | 001067 | 鹏华弘盛混合A | 2,301,440.00 | 128,000.00 | 0.72 |
| 75 | 008239 | 中泰沪深300指数增强C | 1,929,254.00 | 107,300.00 | 0.61 |
| 76 | 008238 | 中泰沪深300指数增强A | 1,929,254.00 | 107,300.00 | 0.61 |
| 77 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 1,702,706.00 | 94,700.00 | 0.73 |
| 78 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 1,702,706.00 | 94,700.00 | 0.73 |
| 79 | 163818 | 中银中小盘成长混合 | 1,666,746.00 | 92,700.00 | 2.10 |
| 80 | 000590 | 华安新活力混合 | 1,564,260.00 | 87,000.00 | 1.77 |
| 81 | 004026 | 融通收益增强债券C | 1,438,400.00 | 80,000.00 | 1.97 |
| 82 | 004025 | 融通收益增强债券A | 1,438,400.00 | 80,000.00 | 1.97 |
| 83 | 002862 | 金信量化精选混合 | 1,391,652.00 | 77,400.00 | 9.75 |
| 84 | 005980 | 南方合顺多资产配置混合(FOF)C | 1,349,848.50 | 75,075.00 | 1.05 |
| 85 | 005979 | 南方合顺多资产配置混合(FOF)A | 1,349,848.50 | 75,075.00 | 1.05 |
| 86 | 009719 | 招商增浩一年定期开放混合C | 1,172,296.00 | 65,200.00 | 1.04 |
| 87 | 009718 | 招商增浩一年定期开放混合A | 1,172,296.00 | 65,200.00 | 1.04 |
| 88 | 161727 | 招商增荣灵活配置混合(LOF) | 1,141,730.00 | 63,500.00 | 2.10 |
| 89 | 001250 | 天弘新活力混合 | 1,078,800.00 | 60,000.00 | 3.41 |
| 90 | 001448 | 华商双翼平衡混合 | 902,596.00 | 50,200.00 | 2.02 |
| 91 | 007249 | 广发均衡养老三年持有混合(FOF) | 782,130.00 | 43,500.00 | 0.35 |
| 92 | 002415 | 融通通盈灵活配置混合 | 773,140.00 | 43,000.00 | 3.18 |
| 93 | 004402 | 金信民旺债券C | 692,230.00 | 38,500.00 | 5.38 |
| 94 | 004222 | 金信民旺债券A | 692,230.00 | 38,500.00 | 5.38 |
| 95 | 000042 | 中证财通可持续发展100指数A | 665,260.00 | 37,000.00 | 0.92 |
| 96 | 003184 | 中证财通可持续发展100指数C | 665,260.00 | 37,000.00 | 0.92 |
| 97 | 009635 | 鹏华安睿两年持有期混合C | 605,926.00 | 33,700.00 | 0.72 |
| 98 | 009634 | 鹏华安睿两年持有期混合A | 605,926.00 | 33,700.00 | 0.72 |
| 99 | 007668 | 广发养老2035混合(FOF) | 530,410.00 | 29,500.00 | 0.50 |
| 100 | 008182 | 方正富邦信泓混合C | 242,730.00 | 13,500.00 | 7.20 |
| 101 | 006689 | 方正富邦信泓混合A | 242,730.00 | 13,500.00 | 7.20 |
