| 持有 春秋航空(601021)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(%) |
| 1 | 003494 | 富国天惠成长混合(LOF)C | 664,080,000.00 | 12,000,000.00 | 2.40 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 664,080,000.00 | 12,000,000.00 | 2.40 |
| 3 | 005233 | 广发睿毅领先混合 | 353,106,277.80 | 6,380,670.00 | 10.22 |
| 4 | 004237 | 中欧新蓝筹混合C | 318,887,508.22 | 5,762,333.00 | 3.59 |
| 5 | 001885 | 中欧新蓝筹混合E | 318,887,508.22 | 5,762,333.00 | 3.59 |
| 6 | 166002 | 中欧新蓝筹混合A | 318,887,508.22 | 5,762,333.00 | 3.59 |
| 7 | 005267 | 嘉实价值精选股票 | 261,482,219.42 | 4,725,013.00 | 5.38 |
| 8 | 005787 | 中欧新趋势混合(LOF)C | 256,224,033.98 | 4,629,997.00 | 4.34 |
| 9 | 001881 | 中欧新趋势混合(LOF)E | 256,224,033.98 | 4,629,997.00 | 4.34 |
| 10 | 166001 | 中欧新趋势混合(LOF)A | 256,224,033.98 | 4,629,997.00 | 4.34 |
| 11 | 008099 | 广发价值领先混合 | 227,236,001.20 | 4,106,180.00 | 6.98 |
| 12 | 001890 | 中欧精选定期开放混合E | 180,303,862.74 | 3,258,111.00 | 4.68 |
| 13 | 001117 | 中欧精选定期开放混合A | 180,303,862.74 | 3,258,111.00 | 4.68 |
| 14 | 003401 | 工银可转债债券 | 176,933,048.00 | 3,197,200.00 | 9.97 |
| 15 | 010190 | 嘉实价值发现三个月定期混合 | 150,072,672.20 | 2,711,830.00 | 5.41 |
| 16 | 270001 | 广发聚富混合 | 141,408,420.44 | 2,555,266.00 | 9.81 |
| 17 | 006102 | 浙商丰利增强债券 | 110,680,000.00 | 2,000,000.00 | 3.56 |
| 18 | 001763 | 广发多策略混合 | 107,105,036.00 | 1,935,400.00 | 9.95 |
| 19 | 004355 | 嘉实丰和灵活配置混合 | 107,031,212.44 | 1,934,066.00 | 8.33 |
| 20 | 006529 | 中欧匠心两年持有期混合A | 106,906,808.12 | 1,931,818.00 | 4.24 |
| 21 | 006530 | 中欧匠心两年持有期混合C | 106,906,808.12 | 1,931,818.00 | 4.24 |
| 22 | 070010 | 嘉实主题混合 | 100,900,591.90 | 1,823,285.00 | 5.80 |
| 23 | 000011 | 华夏大盘精选混合 | 98,603,428.50 | 1,781,775.00 | 3.01 |
| 24 | 960028 | 建信优选成长混合H | 87,295,086.88 | 1,577,432.00 | 6.59 |
| 25 | 530003 | 建信优选成长混合A | 87,295,086.88 | 1,577,432.00 | 6.59 |
| 26 | 001437 | 易方达瑞享混合I | 78,748,820.00 | 1,423,000.00 | 9.80 |
| 27 | 001438 | 易方达瑞享混合E | 78,748,820.00 | 1,423,000.00 | 9.80 |
| 28 | 070019 | 嘉实价值优势混合 | 74,748,346.74 | 1,350,711.00 | 5.88 |
| 29 | 163822 | 中银主题策略混合 | 64,698,547.40 | 1,169,110.00 | 2.85 |
| 30 | 960012 | 中银收益混合H | 63,148,474.00 | 1,141,100.00 | 2.92 |
| 31 | 163804 | 中银收益混合A | 63,148,474.00 | 1,141,100.00 | 2.92 |
| 32 | 688888 | 浙商聚潮产业成长混合 | 55,340,000.00 | 1,000,000.00 | 8.89 |
| 33 | 163807 | 中银优选混合 | 50,107,492.32 | 905,448.00 | 2.54 |
| 34 | 001734 | 广发百发大数据成长混合A | 45,119,864.14 | 815,321.00 | 2.86 |
| 35 | 001735 | 广发百发大数据成长混合E | 45,119,864.14 | 815,321.00 | 2.86 |
| 36 | 501189 | 嘉实战略配售混合(LOF) | 43,031,885.94 | 777,591.00 | 5.73 |
| 37 | 003298 | 嘉实物流产业股票A | 40,910,316.36 | 739,254.00 | 5.44 |
| 38 | 003299 | 嘉实物流产业股票C | 40,910,316.36 | 739,254.00 | 5.44 |
| 39 | 004477 | 嘉实沪港深回报混合 | 37,908,840.78 | 685,017.00 | 5.81 |
| 40 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 18,140,452.00 | 327,800.00 | 3.03 |
| 41 | 001651 | 工银新蓝筹股票 | 16,602,000.00 | 300,000.00 | 2.48 |
| 42 | 006693 | 金信消费升级股票C | 14,388,400.00 | 260,000.00 | 9.46 |
| 43 | 006692 | 金信消费升级股票A | 14,388,400.00 | 260,000.00 | 9.46 |
| 44 | 001345 | 富国新收益灵活配置混合A | 12,202,470.00 | 220,500.00 | 1.14 |
| 45 | 001347 | 富国新收益灵活配置混合C | 12,202,470.00 | 220,500.00 | 1.14 |
| 46 | 000803 | 工银研究精选股票 | 11,272,758.00 | 203,700.00 | 8.18 |
| 47 | 005335 | 浙商全景消费混合 | 9,961,200.00 | 180,000.00 | 9.64 |
| 48 | 530012 | 建信积极配置混合 | 9,496,344.00 | 171,600.00 | 6.64 |
| 49 | 501071 | 泓德三年封闭丰泽混合 | 8,839,347.52 | 159,728.00 | 3.94 |
| 50 | 001449 | 华商双驱优选混合 | 7,553,910.00 | 136,500.00 | 3.12 |
| 51 | 008841 | 德邦大消费混合C | 6,297,692.00 | 113,800.00 | 5.05 |
| 52 | 008840 | 德邦大消费混合A | 6,297,692.00 | 113,800.00 | 5.05 |
| 53 | 320020 | 诺安策略精选股票 | 5,915,846.00 | 106,900.00 | 6.35 |
| 54 | 005270 | 太平改革红利精选混合 | 5,605,942.00 | 101,300.00 | 4.72 |
| 55 | 485105 | 工银增强收益债券A | 5,249,165.02 | 94,853.00 | 0.69 |
| 56 | 485005 | 工银增强收益债券B | 5,249,165.02 | 94,853.00 | 0.69 |
| 57 | 000398 | 华富灵活配置混合 | 4,147,013.58 | 74,937.00 | 3.72 |
| 58 | 004895 | 华商鑫安混合 | 2,977,292.00 | 53,800.00 | 3.31 |
| 59 | 180026 | 银华信用双利债券C | 2,822,340.00 | 51,000.00 | 0.40 |
| 60 | 180025 | 银华信用双利债券A | 2,822,340.00 | 51,000.00 | 0.40 |
| 61 | 000066 | 诺安鸿鑫混合 | 2,783,602.00 | 50,300.00 | 6.01 |
| 62 | 009126 | 嘉实基础产业优选股票A | 2,501,368.00 | 45,200.00 | 3.13 |
| 63 | 009127 | 嘉实基础产业优选股票C | 2,501,368.00 | 45,200.00 | 3.13 |
| 64 | 006168 | 德邦乐享生活混合C | 2,490,300.00 | 45,000.00 | 3.71 |
| 65 | 006167 | 德邦乐享生活混合A | 2,490,300.00 | 45,000.00 | 3.71 |
| 66 | 004046 | 华夏新锦顺混合A | 2,113,600.62 | 38,193.00 | 3.02 |
| 67 | 004047 | 华夏新锦顺混合C | 2,113,600.62 | 38,193.00 | 3.02 |
| 68 | 004747 | 富国新优享灵活配置混合C | 1,626,996.00 | 29,400.00 | 0.74 |
| 69 | 004737 | 富国新优享灵活配置混合A | 1,626,996.00 | 29,400.00 | 0.74 |
| 70 | 009701 | 长江添利混合C | 996,120.00 | 18,000.00 | 1.28 |
| 71 | 009700 | 长江添利混合A | 996,120.00 | 18,000.00 | 1.28 |
| 72 | 000841 | 富国新回报灵活配置混合A | 841,168.00 | 15,200.00 | 1.01 |
| 73 | 000843 | 富国新回报灵活配置混合C | 841,168.00 | 15,200.00 | 1.01 |
| 74 | 006644 | 弘毅远方消费升级混合 | 802,430.00 | 14,500.00 | 3.51 |
| 75 | 002000 | 工银新生利混合 | 697,284.00 | 12,600.00 | 1.36 |
| 76 | 007251 | 广发睿享稳健增利混合 | 680,682.00 | 12,300.00 | 0.69 |
| 77 | 000579 | 鑫元恒鑫收益增强债券C | 553,400.00 | 10,000.00 | 0.53 |
| 78 | 000578 | 鑫元恒鑫收益增强债券A | 553,400.00 | 10,000.00 | 0.53 |
| 79 | 000185 | 工银添福债券B | 304,370.00 | 5,500.00 | 0.54 |
| 80 | 000184 | 工银添福债券A | 304,370.00 | 5,500.00 | 0.54 |
