持有 吉祥航空(603885)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 005233 | 广发睿毅领先混合 | 344,960,686.99 | 22,356,493.00 | 6.15 |
2 | 008099 | 广发价值领先混合 | 290,213,781.73 | 18,808,411.00 | 6.16 |
3 | 166301 | 华商新趋势优选混合 | 244,465,822.20 | 15,843,540.00 | 1.74 |
4 | 008297 | 广发价值优势混合 | 211,225,945.29 | 13,689,303.00 | 8.64 |
5 | 519756 | 交银国企改革灵活配置混合 | 205,077,398.89 | 13,290,823.00 | 3.79 |
6 | 007549 | 中泰开阳价值优选混合 | 204,537,626.63 | 13,255,841.00 | 10.01 |
7 | 519133 | 海富通改革驱动混合 | 168,744,192.73 | 10,936,111.00 | 2.44 |
8 | 004237 | 中欧新蓝筹混合C | 165,800,735.07 | 10,745,349.00 | 1.55 |
9 | 001885 | 中欧新蓝筹混合E | 165,800,735.07 | 10,745,349.00 | 1.55 |
10 | 166002 | 中欧新蓝筹混合A | 165,800,735.07 | 10,745,349.00 | 1.55 |
11 | 006102 | 浙商丰利增强债券 | 154,300,000.00 | 10,000,000.00 | 1.61 |
12 | 009888 | 广发稳健优选六个月持有期混合C | 138,688,898.09 | 8,988,263.00 | 5.91 |
13 | 009887 | 广发稳健优选六个月持有期混合A | 138,688,898.09 | 8,988,263.00 | 5.91 |
14 | 001881 | 中欧新趋势混合(LOF)E | 128,304,585.24 | 8,315,268.00 | 1.73 |
15 | 005787 | 中欧新趋势混合(LOF)C | 128,304,585.24 | 8,315,268.00 | 1.73 |
16 | 166001 | 中欧新趋势混合(LOF)A | 128,304,585.24 | 8,315,268.00 | 1.73 |
17 | 001763 | 广发多策略混合 | 117,639,909.29 | 7,624,103.00 | 5.88 |
18 | 519700 | 交银主题优选混合 | 116,007,538.73 | 7,518,311.00 | 4.49 |
19 | 000390 | 华商优势行业混合 | 114,649,930.18 | 7,430,326.00 | 1.46 |
20 | 003299 | 嘉实物流产业股票C | 103,709,520.13 | 6,721,291.00 | 8.15 |
21 | 003298 | 嘉实物流产业股票A | 103,709,520.13 | 6,721,291.00 | 8.15 |
22 | 001437 | 易方达瑞享混合I | 100,997,481.61 | 6,545,527.00 | 5.55 |
23 | 001438 | 易方达瑞享混合E | 100,997,481.61 | 6,545,527.00 | 5.55 |
24 | 270001 | 广发聚富混合 | 99,742,606.00 | 6,464,200.00 | 5.84 |
25 | 630002 | 华商盛世成长混合 | 97,990,467.78 | 6,350,646.00 | 2.10 |
26 | 001117 | 中欧精选定期开放混合A | 95,954,571.86 | 6,218,702.00 | 2.02 |
27 | 001890 | 中欧精选定期开放混合E | 95,954,571.86 | 6,218,702.00 | 2.02 |
28 | 070027 | 嘉实周期优选混合 | 94,366,516.26 | 6,115,782.00 | 4.84 |
29 | 001938 | 中欧时代先锋股票A | 93,691,669.78 | 6,072,046.00 | 0.65 |
30 | 004241 | 中欧时代先锋股票C | 93,691,669.78 | 6,072,046.00 | 0.65 |
31 | 510500 | 南方中证500ETF | 93,407,063.43 | 6,053,601.00 | 0.19 |
32 | 010341 | 招商产业精选股票A | 93,296,075.44 | 6,046,408.00 | 3.64 |
33 | 010342 | 招商产业精选股票C | 93,296,075.44 | 6,046,408.00 | 3.64 |
34 | 002211 | 嘉实新财富混合 | 88,404,086.52 | 5,729,364.00 | 4.46 |
35 | 000746 | 招商行业精选股票 | 83,532,742.94 | 5,413,658.00 | 3.62 |
36 | 688888 | 浙商聚潮产业成长混合 | 77,150,000.00 | 5,000,000.00 | 7.08 |
37 | 270022 | 广发内需增长混合 | 75,091,421.98 | 4,866,586.00 | 6.81 |
38 | 288001 | 华夏经典配置混合 | 69,662,607.93 | 4,514,751.00 | 2.67 |
39 | 002636 | 广发集裕债券A | 61,524,039.00 | 3,987,300.00 | 0.30 |
40 | 002637 | 广发集裕债券C | 61,524,039.00 | 3,987,300.00 | 0.30 |
41 | 519003 | 海富通收益增长混合 | 56,088,050.00 | 3,635,000.00 | 2.12 |
42 | 006530 | 中欧匠心两年持有期混合C | 53,549,012.64 | 3,470,448.00 | 1.66 |
43 | 006529 | 中欧匠心两年持有期混合A | 53,549,012.64 | 3,470,448.00 | 1.66 |
44 | 009010 | 华夏兴阳一年持有混合 | 51,547,710.78 | 3,340,746.00 | 2.31 |
45 | 005314 | 万家中证1000指数C | 47,142,306.91 | 3,055,237.00 | 0.59 |
46 | 005313 | 万家中证1000指数A | 47,142,306.91 | 3,055,237.00 | 0.59 |
47 | 161706 | 招商优质成长混合(LOF) | 45,879,562.00 | 2,973,400.00 | 2.94 |
48 | 007217 | 浙商智能行业优选混合C | 44,395,196.00 | 2,877,200.00 | 4.51 |
49 | 007177 | 浙商智能行业优选混合A | 44,395,196.00 | 2,877,200.00 | 4.51 |
50 | 519002 | 华安安信消费混合 | 43,978,925.46 | 2,850,222.00 | 0.79 |
51 | 070013 | 嘉实研究精选混合A | 40,118,000.00 | 2,600,000.00 | 3.47 |
52 | 501092 | 交银瑞思混合 | 39,385,846.50 | 2,552,550.00 | 1.55 |
53 | 004046 | 华夏新锦顺混合A | 39,365,016.00 | 2,551,200.00 | 1.77 |
54 | 004047 | 华夏新锦顺混合C | 39,365,016.00 | 2,551,200.00 | 1.77 |
55 | 006729 | 万家中证500指数增强发起式A | 36,162,982.40 | 2,343,680.00 | 1.06 |
56 | 006730 | 万家中证500指数增强发起式C | 36,162,982.40 | 2,343,680.00 | 1.06 |
57 | 001616 | 嘉实环保低碳股票 | 34,879,221.83 | 2,260,481.00 | 1.01 |
58 | 002011 | 华夏红利混合 | 31,596,304.17 | 2,047,719.00 | 0.55 |
59 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 30,860,308.60 | 2,000,020.00 | 3.02 |
60 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 30,860,308.60 | 2,000,020.00 | 3.02 |
61 | 519767 | 交银科技创新灵活配置混合 | 28,060,843.70 | 1,818,590.00 | 5.03 |
62 | 160607 | 鹏华价值优势混合(LOF) | 27,794,059.00 | 1,801,300.00 | 2.07 |
63 | 000297 | 鹏华可转债债券 | 26,767,964.00 | 1,734,800.00 | 0.30 |
64 | 161222 | 国投瑞银瑞利混合(LOF) | 26,652,995.07 | 1,727,349.00 | &nbs |