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持有 吉祥航空(603885)的基金
  报告期:2024-03-31
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(%)
1005233广发睿毅领先混合271,453,999.95  22,341,893.00    7.85
2008099广发价值领先混合227,501,593.65  18,724,411.00    6.99
3166301华商新趋势优选混合192,499,011.00  15,843,540.00    1.84
4008297广发价值优势混合163,204,911.45  13,432,503.00    7.55
5007549中泰开阳价值优选混合161,676,696.60  13,306,724.00    9.72
6519756交银国企改革灵活配置混合145,688,499.45  11,990,823.00    4.80
7009888广发稳健优选六个月持有期混合C109,207,395.45  8,988,263.00    5.47
8009887广发稳健优选六个月持有期混合A109,207,395.45  8,988,263.00    5.47
9006102浙商丰利增强债券97,200,000.00  8,000,000.00    3.13
10001763广发多策略混合92,632,851.45  7,624,103.00    8.60
11070027嘉实周期优选混合85,829,811.30  7,064,182.00    8.57
12270001广发聚富混合78,540,030.00  6,464,200.00    5.45
13630002华商盛世成长混合77,160,348.90  6,350,646.00    1.95
14001438易方达瑞享混合E73,080,148.05  6,014,827.00    9.10
15001437易方达瑞享混合I73,080,148.05  6,014,827.00    9.10
16003298嘉实物流产业股票A69,763,975.65  5,741,891.00    9.28
17003299嘉实物流产业股票C69,763,975.65  5,741,891.00    9.28
18000577安信价值精选股票66,810,420.00  5,498,800.00    4.04
19519700交银主题优选混合63,864,178.65  5,256,311.00    5.72
20270022广发内需增长混合57,402,504.90  4,724,486.00    5.40
21688888浙商聚潮产业成长混合48,600,000.00  4,000,000.00    7.81
22002925广发集源债券A45,342,755.10  3,731,914.00    0.59
23002926广发集源债券C45,342,755.10  3,731,914.00    0.59
24003401工银可转债债券35,569,125.00  2,927,500.00    2.00
25001735广发百发大数据成长混合E26,606,070.00  2,189,800.00    1.69
26001734广发百发大数据成长混合A26,606,070.00  2,189,800.00    1.69
27501186华夏3年封闭运作战略配售混合(LOF)19,638,045.00  1,616,300.00    3.28
28006692金信消费升级股票A14,470,650.00  1,191,000.00    9.52
29006693金信消费升级股票C14,470,650.00  1,191,000.00    9.52
30007013湘财长顺混合发起式C9,791,685.00  805,900.00    8.55
31007012湘财长顺混合发起式A9,791,685.00  805,900.00    8.55
32001449华商双驱优选混合9,113,715.00  750,100.00    3.76
33005335浙商全景消费混合8,505,000.00  700,000.00    8.23
34004428交银增利增强债券C8,213,764.50  676,030.00    0.53
35004427交银增利增强债券A8,213,764.50  676,030.00    0.53
36008128湘财长源股票A7,741,980.00  637,200.00    8.37
37008129湘财长源股票C7,741,980.00  637,200.00    8.37
38008181同泰慧利混合C7,050,645.00  580,300.00    3.67
39008180同泰慧利混合A7,050,645.00  580,300.00    3.67
40009127嘉实基础产业优选股票C6,410,230.65  527,591.00    8.01
41009126嘉实基础产业优选股票A6,410,230.65  527,591.00    8.01
42006298广发稳健养老混合(FOF)3,381,345.00  278,300.00    0.64
43004895华商鑫安混合3,377,748.60  278,004.00    3.76
44009135广发恒隆一年持有期混合A2,673,000.00  220,000.00    0.72
45009136广发恒隆一年持有期混合C2,673,000.00  220,000.00    0.72
46007904广发锐意进取3个月持有混合(FOF)A1,252,665.00  103,100.00    0.58
47009322广发锐意进取3个月持有混合(FOF)C1,252,665.00  103,100.00    0.58
48007668广发养老2035混合(FOF)763,020.00  62,800.00    0.40
49008939华泰紫金月月购3月滚动债A729,000.00  60,000.00    0.99
50008940华泰紫金月月购3月滚动债C729,000.00  60,000.00    0.99
51008182方正富邦信泓混合C92,340.00  7,600.00    3.26
52006689方正富邦信泓混合A92,340.00  7,600.00    3.26