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持有 春秋航空(601021)的基金
  报告期:2017-12-31
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(%)
1001307中欧永裕混合C130,569,481.80  3,503,340.00    5.73
2001306中欧永裕混合A130,569,481.80  3,503,340.00    5.73
3001683华夏新经济混合59,709,670.68  1,602,084.00    0.14
4001888中欧盛世成长混合(LOF)E52,704,140.59  1,414,117.00    5.61
5166011中欧盛世成长混合(LOF)A52,704,140.59  1,414,117.00    5.61
6004233中欧盛世成长混合(LOF)C52,704,140.59  1,414,117.00    5.61
7481013工银消费服务混合51,157,994.64  1,372,632.00    5.82
8001463光大保德信一带一路混合37,270,000.00  1,000,000.00    3.48
9000971诺安新经济股票34,512,020.00  926,000.00    8.53
10000001华夏成长混合30,949,008.00  830,400.00    0.62
11398021中海能源策略混合27,523,895.00  738,500.00    1.68
12001208诺安低碳经济股票A22,362,000.00  600,000.00    1.32
13000524上投摩根民生需求股票20,125,800.00  540,000.00    6.74
14001443易方达瑞选混合I18,555,987.60  497,880.00    2.11
15001444易方达瑞选混合E18,555,987.60  497,880.00    2.11
16510300华泰柏瑞沪深300ETF16,345,466.63  438,569.00    0.08
17210002金鹰红利价值混合15,280,700.00  410,000.00    3.85
18001216易方达新收益混合A14,646,513.68  392,984.00    1.35
19001217易方达新收益混合C14,646,513.68  392,984.00    1.35
20510330华夏沪深300ETF13,998,612.00  375,600.00    0.07
21159919嘉实沪深300ETF13,968,796.00  374,800.00    0.08
22003840易方达瑞通混合C13,147,812.44  352,772.00    1.92
23003839易方达瑞通混合A13,147,812.44  352,772.00    1.92
24519039长盛同德主题混合11,767,331.64  315,732.00    0.78
25519087新华优选分红混合11,181,000.00  300,000.00    0.99
26003331博时乐臻定开混合11,181,000.00  300,000.00    3.75
27050022博时回报灵活配置混合9,723,743.00  260,900.00    1.71
28003883易方达瑞弘混合C9,714,611.85  260,655.00    1.11
29003882易方达瑞弘混合A9,714,611.85  260,655.00    1.11
30001182易方达安心回馈混合9,396,736.02  252,126.00    1.53
31001951金鹰改革红利混合9,317,500.00  250,000.00    4.35
32003951博时鑫润混合C9,317,500.00  250,000.00    5.01
33003950博时鑫润混合A9,317,500.00  250,000.00    5.01
34398061中海消费主题精选混合8,922,438.00  239,400.00    1.77
35001315易方达新益混合E8,588,871.50  230,450.00    1.07
36001314易方达新益混合I8,588,871.50  230,450.00    1.07
37001384东方新思路灵活配置混合A8,199,400.00  220,000.00    1.52
38001385东方新思路灵活配置混合C8,199,400.00  220,000.00    1.52
39004686华夏研究精选股票7,756,222.43  208,109.00    0.62
40320018诺安新动力灵活配置混合7,590,780.90  203,670.00    9.21
41004051华夏新锦升混合C7,454,000.00  200,000.00    3.67
42000061华夏盛世混合7,454,000.00  200,000.00    0.53
43004050华夏新锦升混合A7,454,000.00  200,000.00    3.67
44400007东方策略成长混合7,451,502.91  199,933.00    1.58
45003623创金合信优价成长股票C6,712,066.11  180,093.00    3.64
46003622创金合信优价成长股票A6,712,066.11  180,093.00    3.64
47002654上投摩根策略精选混合6,708,600.00  180,000.00    6.74
48001651工银新蓝筹股票6,503,615.00  174,500.00    1.62
49001298金鹰民族新兴混合6,335,900.00  170,000.00    5.81
50003120博时鑫源混合C5,105,990.00  137,000.00    8.92
51003119博时鑫源混合A5,105,990.00  137,000.00    8.92
52002351易方达裕祥回报债券4,696,020.00  126,000.00    0.71
53001769易方达瑞惠混合发起式4,312,735.32  115,716.00    0.01
54481008工银大盘蓝筹混合4,036,341.00  108,300.00    0.66
55001285易方达新鑫混合I3,987,890.00  107,000.00    0.64
56001286易方达新鑫混合E3,987,890.00  107,000.00    0.64
57002096博时新收益混合C3,909,623.00  104,900.00    1.14
58002095博时新收益混合A3,909,623.00  104,900.00    1.14
59002497东方盛世灵活配置混合A3,727,000.00  100,000.00    1.79
60001424博时新起点混合A3,727,000.00  100,000.00    0.67
61001425博时新起点混合C3,727,000.00  100,000.00    0.67
62210001金鹰成份优选混合3,727,000.00  100,000.00    0.92
63161722招商丰泰灵活配置混合(LOF)3,119,499.00  83,700.00    3.58
64510310易方达沪深300发起式ETF3,066,799.22  82,286.00    0.08
65002594工银现代服务业混合2,907,879.94  78,022.00