持有 春秋航空(601021)的基金 |
报告期:2021-06-30 |
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 | 004237 | 中欧新蓝筹混合C | 518,208,044.30 | 9,107,347.00 | 2.91 |
2 | 166002 | 中欧新蓝筹混合A | 518,208,044.30 | 9,107,347.00 | 2.91 |
3 | 001885 | 中欧新蓝筹混合E | 518,208,044.30 | 9,107,347.00 | 2.91 |
4 | 005267 | 嘉实价值精选股票 | 359,637,019.00 | 6,320,510.00 | 3.96 |
5 | 001881 | 中欧新趋势混合(LOF)E | 354,859,922.60 | 6,236,554.00 | 3.25 |
6 | 005787 | 中欧新趋势混合(LOF)C | 354,859,922.60 | 6,236,554.00 | 3.25 |
7 | 166001 | 中欧新趋势混合(LOF)A | 354,859,922.60 | 6,236,554.00 | 3.25 |
8 | 009014 | 泓德睿泽混合 | 337,607,558.10 | 5,933,349.00 | 2.15 |
9 | 001890 | 中欧精选定期开放混合E | 333,089,242.90 | 5,853,941.00 | 3.52 |
10 | 001117 | 中欧精选定期开放混合A | 333,089,242.90 | 5,853,941.00 | 3.52 |
11 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 329,466,704.40 | 5,790,276.00 | 6.09 |
12 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 329,466,704.40 | 5,790,276.00 | 6.09 |
13 | 009264 | 泓德瑞兴三年持有期混合 | 286,560,007.60 | 5,036,204.00 | 3.02 |
14 | 000011 | 华夏大盘精选混合 | 221,684,107.00 | 3,896,030.00 | 3.85 |
15 | 009910 | 嘉实动力先锋混合C | 199,319,960.30 | 3,502,987.00 | 2.95 |
16 | 009909 | 嘉实动力先锋混合A | 199,319,960.30 | 3,502,987.00 | 2.95 |
17 | 006530 | 中欧匠心两年持有期混合C | 154,507,113.50 | 2,715,415.00 | 2.25 |
18 | 006529 | 中欧匠心两年持有期混合A | 154,507,113.50 | 2,715,415.00 | 2.25 |
19 | 002168 | 嘉实智能汽车股票 | 141,527,370.00 | 2,487,300.00 | 2.93 |
20 | 070019 | 嘉实价值优势混合 | 140,587,609.60 | 2,470,784.00 | 4.17 |
21 | 001705 | 泓德战略转型股票 | 133,996,313.60 | 2,354,944.00 | 2.97 |
22 | 001256 | 泓德优选成长混合 | 126,123,003.70 | 2,216,573.00 | 3.70 |
23 | 003984 | 嘉实新能源新材料股票A | 122,221,086.20 | 2,147,998.00 | 2.20 |
24 | 003985 | 嘉实新能源新材料股票C | 122,221,086.20 | 2,147,998.00 | 2.20 |
25 | 001616 | 嘉实环保低碳股票 | 115,728,113.40 | 2,033,886.00 | 2.18 |
26 | 168103 | 九泰锐益定增混合 | 102,380,625.20 | 1,799,308.00 | 2.18 |
27 | 009870 | 嘉实产业先锋混合C | 96,121,966.60 | 1,689,314.00 | 2.99 |
28 | 009869 | 嘉实产业先锋混合A | 96,121,966.60 | 1,689,314.00 | 2.99 |
29 | 010190 | 嘉实价值发现三个月定期混合 | 86,106,314.80 | 1,513,292.00 | 3.84 |
30 | 001044 | 嘉实新消费股票 | 85,028,344.30 | 1,494,347.00 | 6.72 |
31 | 320001 | 诺安平衡混合 | 76,240,651.40 | 1,339,906.00 | 6.26 |
32 | 010678 | 中欧均衡成长混合A | 73,099,430.00 | 1,284,700.00 | 2.38 |
33 | 010679 | 中欧均衡成长混合C | 73,099,430.00 | 1,284,700.00 | 2.38 |
34 | 960028 | 建信优选成长混合H | 72,388,180.00 | 1,272,200.00 | 3.52 |
35 | 530003 | 建信优选成长混合A | 72,388,180.00 | 1,272,200.00 | 3.52 |
36 | 006608 | 泓德研究优选混合 | 72,293,043.20 | 1,270,528.00 | 2.64 |
37 | 006111 | 泰康弘实3月定开混合 | 67,944,290.00 | 1,194,100.00 | 1.68 |
38 | 001883 | 中欧新动力混合(LOF)E | 62,139,750.30 | 1,092,087.00 | 2.42 |
39 | 004236 | 中欧新动力混合(LOF)C | 62,139,750.30 | 1,092,087.00 | 2.42 |
40 | 166009 | 中欧新动力混合(LOF)A | 62,139,750.30 | 1,092,087.00 | 2.42 |
41 | 007549 | 中泰开阳价值优选混合 | 54,829,352.10 | 963,609.00 | 2.19 |
42 | 501189 | 嘉实战略配售混合(LOF) | 49,391,646.70 | 868,043.00 | 0.34 |
43 | 010264 | 鹏华成长智选混合A | 48,905,720.70 | 859,503.00 | 0.59 |
44 | 010265 | 鹏华成长智选混合C | 48,905,720.70 | 859,503.00 | 0.59 |
45 | 009210 | 中欧嘉和三年混合A | 48,888,480.00 | 859,200.00 | 2.28 |
46 | 009211 | 中欧嘉和三年混合C | 48,888,480.00 | 859,200.00 | 2.28 |
47 | 002739 | 泓德裕康债券C | 46,059,070.60 | 809,474.00 | 0.49 |
48 | 002738 | 泓德裕康债券A | 46,059,070.60 | 809,474.00 | 0.49 |
49 | 002808 | 泓德优势领航混合 | 45,804,044.80 | 804,992.00 | 2.97 |
50 | 510300 | 华泰柏瑞沪深300ETF | 45,628,166.90 | 801,901.00 | 0.09 |
51 | 510180 | 华安上证180ETF | 38,049,030.00 | 668,700.00 | 0.16 |
52 | 001718 | 工银物流产业股票 | 34,965,050.00 | 614,500.00 | 6.84 |
53 | 004355 | 嘉实丰和灵活配置混合 | 34,846,185.90 | 612,411.00 | 3.91 |
54 | 002986 | 泰康丰盈债券 | 28,097,220.00 | 493,800.00 | 1.35 |
55 | 510330 | 华夏沪深300ETF | 27,918,326.40 | 490,656.00 | 0.10 |
56 | 002563 | 泓德泓汇混合 | 26,600,750.00 | 467,500.00 | 2.87 |
57 | 002846 | 泓德泓华混合 | 26,139,860.00 | 459,400.00 | 2.90 |
58 | 159919 | 嘉实沪深300ETF | 22,013,016.80 | 386,872.00 | 0.10 |
59 | 009707 | 工银新兴制造混合A | 19,858,498.30 | 349,007.00 | 7.33 |
60 | 009708 | 工银新兴制造混合C | 19,858,498.30 | 349,007.00 | 7.33 |
61 | 003299 | 嘉实物流产业股票C | 18,916,860.20 | 332,458.00 | 6.91 |
62 | 003298 | 嘉实物流产业股票A | 18,916,860.20 | 332,458.00 | 6.91 |
63 | 002562 | 泓德泓益量化混合 | 16,125,460.00 | 283,400.00 | 1.85 |
64 | 006208 | 泰康裕泰债券C | 14,708,650.00 | 258,500.00 | 1.43 |
65 | 006207 |