| 持有 吉祥航空(603885)的基金 |
| 报告期：2024-09-30 |
| 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 | 005233 | 广发睿毅领先混合 | 304,296,582.66 | 22,341,893.00 | 10.74 |
| 2 | 008099 | 广发价值领先混合 | 255,026,477.82 | 18,724,411.00 | 6.32 |
| 3 | 166301 | 华商新趋势优选混合 | 227,653,396.80 | 16,714,640.00 | 2.21 |
| 4 | 008297 | 广发价值优势混合 | 169,122,304.86 | 12,417,203.00 | 6.79 |
| 5 | 000390 | 华商优势行业混合 | 155,038,870.74 | 11,383,177.00 | 1.69 |
| 6 | 007549 | 中泰开阳价值优选混合 | 152,492,570.88 | 11,196,224.00 | 9.65 |
| 7 | 519756 | 交银国企改革灵活配置混合 | 146,971,009.26 | 10,790,823.00 | 5.15 |
| 8 | 001763 | 广发多策略混合 | 95,763,622.86 | 7,031,103.00 | 10.54 |
| 9 | 630002 | 华商盛世成长混合 | 95,139,050.52 | 6,985,246.00 | 2.48 |
| 10 | 009888 | 广发稳健优选六个月持有期混合C | 92,153,778.06 | 6,766,063.00 | 4.44 |
| 11 | 009887 | 广发稳健优选六个月持有期混合A | 92,153,778.06 | 6,766,063.00 | 4.44 |
| 12 | 000577 | 安信价值精选股票 | 90,607,050.00 | 6,652,500.00 | 4.89 |
| 13 | 070027 | 嘉实周期优选混合 | 89,586,666.84 | 6,577,582.00 | 9.93 |
| 14 | 270001 | 广发聚富混合 | 88,042,404.00 | 6,464,200.00 | 5.98 |
| 15 | 001718 | 工银物流产业股票 | 72,556,464.00 | 5,327,200.00 | 3.42 |
| 16 | 003298 | 嘉实物流产业股票A | 69,580,371.42 | 5,108,691.00 | 9.95 |
| 17 | 003299 | 嘉实物流产业股票C | 69,580,371.42 | 5,108,691.00 | 9.95 |
| 18 | 000109 | 富国稳健增强债券C | 65,143,098.00 | 4,782,900.00 | 1.21 |
| 19 | 000107 | 富国稳健增强债券A | 65,143,098.00 | 4,782,900.00 | 1.21 |
| 20 | 001437 | 易方达瑞享混合I | 59,319,553.74 | 4,355,327.00 | 7.92 |
| 21 | 001438 | 易方达瑞享混合E | 59,319,553.74 | 4,355,327.00 | 7.92 |
| 22 | 519700 | 交银主题优选混合 | 55,246,955.82 | 4,056,311.00 | 5.75 |
| 23 | 270022 | 广发内需增长混合 | 46,092,613.32 | 3,384,186.00 | 3.99 |
| 24 | 501092 | 交银瑞思混合 | 41,575,731.00 | 3,052,550.00 | 2.18 |
| 25 | 001735 | 广发百发大数据成长混合E | 29,825,076.00 | 2,189,800.00 | 2.17 |
| 26 | 001734 | 广发百发大数据成长混合A | 29,825,076.00 | 2,189,800.00 | 2.17 |
| 27 | 010436 | 富国双债增强债券C | 26,923,743.60 | 1,976,780.00 | 1.20 |
| 28 | 010435 | 富国双债增强债券A | 26,923,743.60 | 1,976,780.00 | 1.20 |
| 29 | 000124 | 华宝服务优选混合 | 18,087,360.00 | 1,328,000.00 | 3.03 |
| 30 | 010431 | 招商安阳债券C | 14,028,600.00 | 1,030,000.00 | 0.70 |
| 31 | 010430 | 招商安阳债券A | 14,028,600.00 | 1,030,000.00 | 0.70 |
| 32 | 008127 | 广发趋势优选灵活配置混合C | 13,620,000.00 | 1,000,000.00 | 0.98 |
| 33 | 000215 | 广发趋势优选灵活配置混合A | 13,620,000.00 | 1,000,000.00 | 0.98 |
| 34 | 006692 | 金信消费升级股票A | 13,483,800.00 | 990,000.00 | 8.89 |
| 35 | 006693 | 金信消费升级股票C | 13,483,800.00 | 990,000.00 | 8.89 |
| 36 | 688888 | 浙商聚潮产业成长混合 | 11,950,188.00 | 877,400.00 | 5.70 |
| 37 | 161902 | 万家增强收益债券 | 10,216,362.00 | 750,100.00 | 0.94 |
| 38 | 003276 | 国联安添利增长债券C | 9,309,270.00 | 683,500.00 | 1.01 |
| 39 | 003275 | 国联安添利增长债券A | 9,309,270.00 | 683,500.00 | 1.01 |
| 40 | 009126 | 嘉实基础产业优选股票A | 7,538,547.42 | 553,491.00 | 7.58 |
| 41 | 009127 | 嘉实基础产业优选股票C | 7,538,547.42 | 553,491.00 | 7.58 |
| 42 | 004427 | 交银增利增强债券A | 7,518,648.60 | 552,030.00 | 0.62 |
| 43 | 004428 | 交银增利增强债券C | 7,518,648.60 | 552,030.00 | 0.62 |
| 44 | 007013 | 湘财长顺混合发起式C | 6,721,470.00 | 493,500.00 | 5.46 |
| 45 | 007012 | 湘财长顺混合发起式A | 6,721,470.00 | 493,500.00 | 5.46 |
| 46 | 160421 | 华安智增精选灵活配置混合(LOF) | 6,637,026.00 | 487,300.00 | 3.77 |
| 47 | 001449 | 华商双驱优选混合 | 6,182,118.00 | 453,900.00 | 3.64 |
| 48 | 519760 | 交银新回报灵活配置混合C | 6,146,706.00 | 451,300.00 | 0.14 |
| 49 | 519752 | 交银新回报灵活配置混合A | 6,146,706.00 | 451,300.00 | 0.14 |
| 50 | 010022 | 广发消费品精选混合C | 5,966,922.00 | 438,100.00 | 1.97 |
| 51 | 270041 | 广发消费品精选混合A | 5,966,922.00 | 438,100.00 | 1.97 |
| 52 | 008129 | 湘财长源股票C | 5,541,978.00 | 406,900.00 | 5.60 |
| 53 | 008128 | 湘财长源股票A | 5,541,978.00 | 406,900.00 | 5.60 |
| 54 | 006298 | 广发稳健养老混合(FOF) | 3,405,000.00 | 250,000.00 | 0.73 |
| 55 | 009136 | 广发恒隆一年持有期混合C | 2,996,400.00 | 220,000.00 | 0.97 |
| 56 | 009135 | 广发恒隆一年持有期混合A | 2,996,400.00 | 220,000.00 | 0.97 |
| 57 | 004895 | 华商鑫安混合 | 2,946,060.48 | 216,304.00 | 3.49 |
| 58 | 005445 | 华宝价值发现混合 | 2,860,200.00 | 210,000.00 | 3.29 |
| 59 | 001189 | 广发聚宝混合A | 2,724,000.00 | 200,000.00 | 1.17 |
| 60 | 007848 | 广发聚宝混合C | 2,724,000.00 | 200,000.00 | 1.17 |
| 61 | 000066 | 诺安鸿鑫混合 | 1,703,862.00 | 125,100.00 | 3.83 |
| 62 | 519761 | 交银多策略回报灵活配置混合C | 1,513,863.00 | 111,150.00 | 0.25 |
| 63 | 519755 | 交银多策略回报灵活配置混合A | 1,513,863.00 | 111,150.00 | 0.25 |
| 64 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 1,404,222.00 | 103,100.00 | 0.72 |
| 65 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 1,404,222.00 | 103,100.00 | 0.72 |
| 66 | 001067 | 鹏华弘盛混合A | 1,016,052.00 | 74,600.00 | 0.55 |
| 67 | 001380 | 鹏华弘盛混合C | 1,016,052.00 | 74,600.00 | 0.55 |
| 68 | 007668 | 广发养老2035混合(FOF) | 855,336.00 | 62,800.00 | 0.43 |
| 69 | 519768 | 交银优选回报灵活配置混合A | 818,562.00 | 60,100.00 | 0.25 |
| 70 | 519769 | 交银优选回报灵活配置混合C | 818,562.00 | 60,100.00 | 0.25 |
| 71 | 009527 | 浙商汇金新兴消费混合 | 503,940.00 | 37,000.00 | 2.29 |
| 72 | 008112 | 中泰中证500指数增强A | 488,958.00 | 35,900.00 | 0.77 |
| 73 | 008113 | 中泰中证500指数增强C | 488,958.00 | 35,900.00 | 0.77 |
| 74 | 007249 | 广发均衡养老三年持有混合(FOF) | 469,890.00 | 34,500.00 | 0.24 |
