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持有 吉祥航空(603885)的基金
  报告期:2023-09-30
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(%)
1005233广发睿毅领先混合319,697,849.90  22,356,493.00    6.35
2008099广发价值领先混合268,960,277.30  18,808,411.00    5.99
3166301华商新趋势优选混合226,562,622.00  15,843,540.00    1.75
4007549中泰开阳价值优选混合216,400,241.20  15,132,884.00    9.78
5008297广发价值优势混合192,084,792.90  13,432,503.00    8.75
6519756交银国企改革灵活配置混合190,058,768.90  13,290,823.00    4.05
7519133海富通改革驱动混合165,422,557.30  11,568,011.00    2.87
8009888广发稳健优选六个月持有期混合C128,532,160.90  8,988,263.00    6.05
9009887广发稳健优选六个月持有期混合A128,532,160.90  8,988,263.00    6.05
10000390华商优势行业混合118,922,761.10  8,316,277.00    1.55
11001763广发多策略混合109,024,672.90  7,624,103.00    6.08
12519700交银主题优选混合107,511,847.30  7,518,311.00    5.16
13070027嘉实周期优选混合105,312,092.60  7,364,482.00    6.00
14003299嘉实物流产业股票C96,592,081.30  6,754,691.00    8.66
15003298嘉实物流产业股票A96,592,081.30  6,754,691.00    8.66
16270001广发聚富混合92,438,060.00  6,464,200.00    5.63
17630002华商盛世成长混合90,814,237.80  6,350,646.00    2.08
18001438易方达瑞享混合E89,717,156.10  6,273,927.00    5.94
19001437易方达瑞享混合I89,717,156.10  6,273,927.00    5.94
20688888浙商聚潮产业成长混合71,500,000.00  5,000,000.00    7.04
21270022广发内需增长混合67,560,149.80  4,724,486.00    6.43
22519003海富通收益增长混合54,207,010.00  3,790,700.00    2.68
23002211嘉实新财富混合43,655,955.20  3,052,864.00    5.64
24001735广发百发大数据成长混合E31,314,140.00  2,189,800.00    1.29
25001734广发百发大数据成长混合A31,314,140.00  2,189,800.00    1.29
26070013嘉实研究精选混合A29,192,020.00  2,041,400.00    2.88
27007217浙商智能行业优选混合C22,574,537.70  1,578,639.00    2.64
28007177浙商智能行业优选混合A22,574,537.70  1,578,639.00    2.64
29501186华夏3年封闭运作战略配售混合(LOF)19,246,370.00  1,345,900.00    2.80
30006693金信消费升级股票C18,403,685.30  1,286,971.00    9.66
31006692金信消费升级股票A18,403,685.30  1,286,971.00    9.66
32003401工银可转债债券16,353,480.00  1,143,600.00    2.01
33004427交银增利增强债券A16,103,659.00  1,126,130.00    0.44
34004428交银增利增强债券C16,103,659.00  1,126,130.00    0.44
35004047华夏新锦顺混合C16,080,350.00  1,124,500.00    2.15
36004046华夏新锦顺混合A16,080,350.00  1,124,500.00    2.15
37000215广发趋势优选灵活配置混合A15,730,000.00  1,100,000.00    0.64
38008127广发趋势优选灵活配置混合C15,730,000.00  1,100,000.00    0.64
39007013湘财长顺混合发起式C14,750,450.00  1,031,500.00    7.49
40007012湘财长顺混合发起式A14,750,450.00  1,031,500.00    7.49
41005335浙商全景消费混合14,300,000.00  1,000,000.00    7.97
42007509华商润丰混合C12,875,548.40  900,388.00    1.67
43003598华商润丰混合A12,875,548.40  900,388.00    1.67
44002474中邮睿信增强债券12,155,000.00  850,000.00    0.49
45009960银华多元机遇混合12,050,610.00  842,700.00    1.71
46008404华泰紫金泰盈混合A11,757,460.00  822,200.00    3.67
47008405华泰紫金泰盈混合C11,757,460.00  822,200.00    3.67
48008129湘财长源股票C9,217,780.00  644,600.00    7.24
49008128湘财长源股票A9,217,780.00  644,600.00    7.24
50009127嘉实基础产业优选股票C8,083,618.40  565,288.00    5.90
51009126嘉实基础产业优选股票A8,083,618.40  565,288.00    5.90
52004206华商元亨混合7,683,390.00  537,300.00    1.22
53008841德邦大消费混合C6,220,500.00  435,000.00    3.15
54008840德邦大消费混合A6,220,500.00  435,000.00    3.15
55001474兴银丰盈灵活配置混合5,812,950.00  406,500.00    4.28
56006298广发稳健养老混合(FOF)4,052,620.00  283,400.00    0.67
57009135广发恒隆一年持有期混合A3,718,000.00  260,000.00    0.77
58009136广发恒隆一年持有期混合C3,718,000.00  260,000.00    0.77
59180028银华永祥灵活配置混合2,526,810.00  176,700.00    3.58
60002862金信量化精选混合2,462,460.00  172,200.00    9.16
61007250广发养老2050混合(FOF)2,356,640.00  164,800.00    0.93
62007904广发锐意进取3个月持有混合(FOF)A2,300,870.00  160,900.00    0.85
63009322广发锐意进取3个月持有混合(FOF)C2,300,870.00  160,900.00    0.85
64008038兴银先锋成长混合C2,216,500.00  155,000.00    4.09
65008037兴银先锋成长混合A2,216,500.00  155,000.00    4.09
66008537兴银研究精选股票A2,096,380.00  146,600.00    4.26
67008538兴银研究精选股票C2,096,380.00  146,600.00    4.26
68002720国寿安保尊利增强回报债券A1,758,900.00  123,000.00    0.42
69002721国寿安保尊利增强回报债券C1,758,900.00  123,000.00    0.42
70009568浙商智多宝稳健一年持有期混合A1,487,200.00  104,000.00    1.10
71009569浙商智多宝稳健一年持有期混合C1,487,200.00  104,000.00    1.10
72008238中泰沪深300指数增强A1,475,760.00  103,200.00    0.66
73008239中泰沪深300指数增强C1,475,760.00  103,200.00    0.66
74001250天弘新活力混合1,430,000.00  100,000.00    2.78
75000679招商丰利灵活配置混合A1,304,160.00  91,200.00    2.52
76002416招商丰利灵活配置混合C1,304,160.00  91,200.00    2.52
77007668广发养老2035混合(FOF)898,040.00  62,800.00    0.45
78007249广发均衡养老三年持有混合(FOF)622,050.00  43,500.00    0.30
79010098博远鑫享三个月债券E566,280.00  39,600.00    0.54
80010097博远鑫享三个月债券C566,280.00  39,600.00    0.54
81010096博远鑫享三个月债券A566,280.00  39,600.00    0.54
82004402金信民旺债券C510,510.00  35,700.00    4.89
83004222金信民旺债券A510,510.00  35,700.00    4.89