持有 春秋航空(601021)的基金 |
报告期:2022-12-31 |
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 | 005233 | 广发睿毅领先混合 | 608,182,147.50 | 9,465,870.00 | 8.12 |
2 | 166002 | 中欧新蓝筹混合A | 420,580,894.07 | 6,620,474.00 | 3.49 |
3 | 004237 | 中欧新蓝筹混合C | 420,580,894.07 | 6,620,474.00 | 3.49 |
4 | 001885 | 中欧新蓝筹混合E | 420,580,894.07 | 6,620,474.00 | 3.49 |
5 | 005787 | 中欧新趋势混合(LOF)C | 338,551,398.41 | 5,322,997.00 | 4.04 |
6 | 166001 | 中欧新趋势混合(LOF)A | 338,551,398.41 | 5,322,997.00 | 4.04 |
7 | 001881 | 中欧新趋势混合(LOF)E | 338,551,398.41 | 5,322,997.00 | 4.04 |
8 | 005267 | 嘉实价值精选股票 | 318,436,685.25 | 4,956,213.00 | 6.64 |
9 | 004241 | 中欧时代先锋股票C | 303,876,114.71 | 4,828,473.00 | 1.96 |
10 | 001938 | 中欧时代先锋股票A | 303,876,114.71 | 4,828,473.00 | 1.96 |
11 | 009014 | 泓德睿泽混合 | 290,354,038.25 | 4,519,129.00 | 3.78 |
12 | 002340 | 富国价值优势混合 | 264,167,632.02 | 4,233,637.00 | 3.39 |
13 | 008099 | 广发价值领先混合 | 250,374,540.00 | 3,896,880.00 | 3.16 |
14 | 001890 | 中欧精选定期开放混合E | 238,414,340.45 | 3,744,911.00 | 4.28 |
15 | 001117 | 中欧精选定期开放混合A | 238,414,340.45 | 3,744,911.00 | 4.28 |
16 | 001763 | 广发多策略混合 | 206,917,125.00 | 3,220,500.00 | 7.97 |
17 | 006102 | 浙商丰利增强债券 | 192,750,000.00 | 3,000,000.00 | 2.34 |
18 | 010190 | 嘉实价值发现三个月定期混合 | 192,023,883.65 | 3,037,530.00 | 4.93 |
19 | 270001 | 广发聚富混合 | 183,365,902.00 | 2,853,944.00 | 9.26 |
20 | 100026 | 富国天合稳健优选混合 | 148,371,148.27 | 2,352,006.00 | 4.07 |
21 | 010341 | 招商产业精选股票A | 142,057,007.00 | 2,211,004.00 | 4.93 |
22 | 010342 | 招商产业精选股票C | 142,057,007.00 | 2,211,004.00 | 4.93 |
23 | 006529 | 中欧匠心两年持有期混合A | 141,008,286.13 | 2,220,318.00 | 3.34 |
24 | 006530 | 中欧匠心两年持有期混合C | 141,008,286.13 | 2,220,318.00 | 3.34 |
25 | 004674 | 富国新机遇灵活配置混合A | 136,419,831.67 | 2,162,331.00 | 3.19 |
26 | 004675 | 富国新机遇灵活配置混合C | 136,419,831.67 | 2,162,331.00 | 3.19 |
27 | 519133 | 海富通改革驱动混合 | 125,124,146.56 | 2,069,536.00 | 1.23 |
28 | 002637 | 广发集裕债券C | 125,124,146.56 | 2,069,536.00 | 0.59 |
29 | 002636 | 广发集裕债券A | 125,124,146.56 | 2,069,536.00 | 0.59 |
30 | 070019 | 嘉实价值优势混合 | 116,068,331.75 | 1,806,511.00 | 5.20 |
31 | 000746 | 招商行业精选股票 | 111,589,400.00 | 1,736,800.00 | 4.57 |
32 | 510300 | 华泰柏瑞沪深300ETF | 105,263,794.75 | 1,638,347.00 | 0.14 |
33 | 960028 | 建信优选成长混合H | 101,431,475.00 | 1,578,700.00 | 6.66 |
34 | 530003 | 建信优选成长混合A | 101,431,475.00 | 1,578,700.00 | 6.66 |
35 | 002593 | 富国美丽中国混合 | 101,376,951.39 | 1,608,371.00 | 3.97 |
36 | 161706 | 招商优质成长混合(LOF) | 81,530,037.50 | 1,268,950.00 | 4.98 |
37 | 001044 | 嘉实新消费股票 | 77,777,644.75 | 1,210,547.00 | 7.28 |
38 | 688888 | 浙商聚潮产业成长混合 | 64,250,000.00 | 1,000,000.00 | 4.17 |
39 | 001705 | 泓德战略转型股票 | 55,402,903.50 | 862,302.00 | 3.25 |
40 | 004236 | 中欧新动力混合(LOF)C | 54,919,853.73 | 864,550.00 | 2.82 |
41 | 166009 | 中欧新动力混合(LOF)A | 54,919,853.73 | 864,550.00 | 2.82 |
42 | 001883 | 中欧新动力混合(LOF)E | 54,919,853.73 | 864,550.00 | 2.82 |
43 | 501189 | 嘉实战略配售混合(LOF) | 54,675,666.09 | 863,191.00 | 5.05 |
44 | 003299 | 嘉实物流产业股票C | 53,293,483.17 | 855,107.00 | 2.20 |
45 | 003298 | 嘉实物流产业股票A | 53,293,483.17 | 855,107.00 | 2.20 |
46 | 001437 | 易方达瑞享混合I | 53,243,975.00 | 828,700.00 | 5.04 |
47 | 001438 | 易方达瑞享混合E | 53,243,975.00 | 828,700.00 | 5.04 |
48 | 004355 | 嘉实丰和灵活配置混合 | 51,943,370.59 | 820,665.00 | 4.59 |
49 | 007217 | 浙商智能行业优选混合C | 38,550,000.00 | 600,000.00 | 3.02 |
50 | 007177 | 浙商智能行业优选混合A | 38,550,000.00 | 600,000.00 | 3.02 |
51 | 519115 | 浦银安盛红利精选混合 | 37,618,375.00 | 585,500.00 | 2.26 |
52 | 010678 | 中欧均衡成长混合A | 36,297,028.87 | 572,259.00 | 2.53 |
53 | 010679 | 中欧均衡成长混合C | 36,297,028.87 | 572,259.00 | 2.53 |
54 | 240004 | 华宝动力组合混合 | 35,337,500.00 | 550,000.00 | 1.73 |
55 | 006111 | 泰康弘实3月定开混合 | 35,196,985.25 | 547,813.00 | 1.11 |
56 | 009211 | 中欧嘉和三年混合C | 34,142,835.50 | 531,406.00 | 2.06 |
57 | 009210 | 中欧嘉和三年混合A | 34,142,835.50 | 531,406.00 | 2.06 |
58 | 510330 | 华夏沪深300ETF | 33,567,798.00 | 522,456.00 | 0.13 |
59 | 960012 | 中银收益混合H | 33,345,750.00 | 519,000.00 | 1.48 |
60 | 163804 | 中银收益混合A | 33,345,750.00 | 519,000.00 | 1.48 |
61 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 32,767,500.00 | 510,000.00 | 2.65 |
62 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 32,767,500.00 | 510,000.00 | 2.65 |
63 | 000143 | 鹏华双债加利债券 | 32,693,484.00 | 508,848.00 | 0.37 |
64 | 002211 | 嘉实新财富混合 | 32,532,256.34 | 538,079.00 | 1.27 |
65 | |