| 持有 吉祥航空(603885)的基金 |
| 报告期：2025-03-31 |
| 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 | 163415 | 兴全商业模式优选混合(LOF) | 533,124,595.40 | 40,696,534.00 | 3.80 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 371,942,575.30 | 28,392,563.00 | 4.10 |
| 3 | 008099 | 广发价值领先混合 | 245,289,784.10 | 18,724,411.00 | 7.30 |
| 4 | 005233 | 广发睿毅领先混合 | 227,133,157.90 | 17,338,409.00 | 10.48 |
| 5 | 007549 | 中泰开阳价值优选混合 | 155,378,628.40 | 11,860,964.00 | 8.89 |
| 6 | 160311 | 华夏蓝筹混合(LOF) | 124,668,770.00 | 9,516,700.00 | 7.90 |
| 7 | 004475 | 华泰柏瑞富利混合 | 120,318,260.00 | 9,184,600.00 | 2.44 |
| 8 | 519756 | 交银国企改革灵活配置混合 | 98,955,081.30 | 7,553,823.00 | 5.32 |
| 9 | 166301 | 华商新趋势优选混合 | 98,250,000.00 | 7,500,000.00 | 1.82 |
| 10 | 519918 | 华夏兴和混合 | 95,126,960.00 | 7,261,600.00 | 7.89 |
| 11 | 270001 | 广发聚富混合 | 84,681,020.00 | 6,464,200.00 | 6.25 |
| 12 | 630002 | 华商盛世成长混合 | 66,703,182.60 | 5,091,846.00 | 2.15 |
| 13 | 001763 | 广发多策略混合 | 65,403,453.00 | 4,992,630.00 | 10.14 |
| 14 | 070027 | 嘉实周期优选混合 | 64,069,244.20 | 4,890,782.00 | 9.44 |
| 15 | 001718 | 工银物流产业股票 | 61,496,640.00 | 4,694,400.00 | 3.20 |
| 16 | 004011 | 华泰柏瑞鼎利混合C | 59,450,642.70 | 4,538,217.00 | 0.46 |
| 17 | 004010 | 华泰柏瑞鼎利混合A | 59,450,642.70 | 4,538,217.00 | 0.46 |
| 18 | 003298 | 嘉实物流产业股票A | 53,840,882.10 | 4,109,991.00 | 9.37 |
| 19 | 003299 | 嘉实物流产业股票C | 53,840,882.10 | 4,109,991.00 | 9.37 |
| 20 | 000124 | 华宝服务优选混合 | 44,416,860.00 | 3,390,600.00 | 8.01 |
| 21 | 671010 | 西部利得策略优选混合 | 32,510,270.00 | 2,481,700.00 | 9.25 |
| 22 | 003175 | 华泰柏瑞多策略混合 | 27,804,750.00 | 2,122,500.00 | 2.44 |
| 23 | 070013 | 嘉实研究精选混合A | 23,705,760.00 | 1,809,600.00 | 2.91 |
| 24 | 000109 | 富国稳健增强债券C | 22,477,700.50 | 1,715,855.00 | 0.52 |
| 25 | 000107 | 富国稳健增强债券A | 22,477,700.50 | 1,715,855.00 | 0.52 |
| 26 | 001118 | 华宝事件驱动混合 | 16,517,790.00 | 1,260,900.00 | 3.74 |
| 27 | 006692 | 金信消费升级股票A | 14,920,900.00 | 1,139,000.00 | 9.45 |
| 28 | 006693 | 金信消费升级股票C | 14,920,900.00 | 1,139,000.00 | 9.45 |
| 29 | 001735 | 广发百发大数据成长混合E | 14,010,450.00 | 1,069,500.00 | 3.05 |
| 30 | 001734 | 广发百发大数据成长混合A | 14,010,450.00 | 1,069,500.00 | 3.05 |
| 31 | 010431 | 招商安阳债券C | 13,511,340.00 | 1,031,400.00 | 0.63 |
| 32 | 010430 | 招商安阳债券A | 13,511,340.00 | 1,031,400.00 | 0.63 |
| 33 | 002091 | 华泰柏瑞新利混合C | 11,927,550.00 | 910,500.00 | 0.48 |
| 34 | 001247 | 华泰柏瑞新利混合A | 11,927,550.00 | 910,500.00 | 0.48 |
| 35 | 240002 | 华宝宝康配置混合 | 11,790,000.00 | 900,000.00 | 3.31 |
| 36 | 673071 | 西部利得新动力混合A | 11,596,120.00 | 885,200.00 | 8.90 |
| 37 | 673073 | 西部利得新动力混合C | 11,596,120.00 | 885,200.00 | 8.90 |
| 38 | 009126 | 嘉实基础产业优选股票A | 7,853,332.10 | 599,491.00 | 8.97 |
| 39 | 009127 | 嘉实基础产业优选股票C | 7,853,332.10 | 599,491.00 | 8.97 |
| 40 | 005445 | 华宝价值发现混合 | 6,060,060.00 | 462,600.00 | 8.11 |
| 41 | 007013 | 湘财长顺混合发起式C | 5,207,250.00 | 397,500.00 | 5.11 |
| 42 | 007012 | 湘财长顺混合发起式A | 5,207,250.00 | 397,500.00 | 5.11 |
| 43 | 257040 | 国联安红利混合 | 4,978,000.00 | 380,000.00 | 6.63 |
| 44 | 001449 | 华商双驱优选混合 | 4,849,620.00 | 370,200.00 | 3.07 |
| 45 | 008129 | 湘财长源股票C | 4,585,000.00 | 350,000.00 | 4.85 |
| 46 | 008128 | 湘财长源股票A | 4,585,000.00 | 350,000.00 | 4.85 |
| 47 | 003592 | 华泰柏瑞享利混合C | 4,299,420.00 | 328,200.00 | 0.47 |
| 48 | 003591 | 华泰柏瑞享利混合A | 4,299,420.00 | 328,200.00 | 0.47 |
| 49 | 001457 | 华商新常态混合 | 3,229,150.00 | 246,500.00 | 3.47 |
| 50 | 002561 | 东吴安鑫量化混合 | 2,777,200.00 | 212,000.00 | 3.91 |
| 51 | 004895 | 华商鑫安混合 | 2,608,262.40 | 199,104.00 | 3.23 |
| 52 | 007307 | 华泰柏瑞基本面智选混合C | 1,951,900.00 | 149,000.00 | 2.46 |
| 53 | 007306 | 华泰柏瑞基本面智选混合A | 1,951,900.00 | 149,000.00 | 2.46 |
| 54 | 009957 | 广发恒誉混合C | 1,310,000.00 | 100,000.00 | 1.45 |
| 55 | 009956 | 广发恒誉混合A | 1,310,000.00 | 100,000.00 | 1.45 |
| 56 | 007423 | 西部利得聚禾混合A | 926,170.00 | 70,700.00 | 5.79 |
| 57 | 007424 | 西部利得聚禾混合C | 926,170.00 | 70,700.00 | 5.79 |
| 58 | 004352 | 北信瑞丰研究精选股票 | 913,070.00 | 69,700.00 | 6.01 |
| 59 | 010102 | 西部利得鑫泓增强债券A | 864,600.00 | 66,000.00 | 1.83 |
| 60 | 010103 | 西部利得鑫泓增强债券C | 864,600.00 | 66,000.00 | 1.83 |
| 61 | 008239 | 中泰沪深300指数增强C | 652,380.00 | 49,800.00 | 0.18 |
| 62 | 008238 | 中泰沪深300指数增强A | 652,380.00 | 49,800.00 | 0.18 |
| 63 | 007249 | 广发均衡养老三年持有混合(FOF) | 395,620.00 | 30,200.00 | 0.20 |
| 64 | 350009 | 天治研究驱动混合A | 153,270.00 | 11,700.00 | 0.33 |
| 65 | 002043 | 天治研究驱动混合C | 153,270.00 | 11,700.00 | 0.33 |
