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持有 春秋航空(601021)的基金
  报告期:2018-06-30
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(%)
1168103九泰锐益定增混合150,259,204.86  4,652,708.00    7.09
2001306中欧永裕混合A95,006,124.08  2,712,136.00    6.74
3001307中欧永裕混合C95,006,124.08  2,712,136.00    6.74
4160215国泰价值经典混合(LOF)60,609,851.81  1,730,227.00    1.41
5001683华夏新经济混合56,121,002.52  1,602,084.00    0.48
6001463光大保德信一带一路混合45,539,000.00  1,300,000.00    5.58
7004233中欧盛世成长混合(LOF)C43,713,306.46  1,247,882.00    6.67
8166011中欧盛世成长混合(LOF)A43,713,306.46  1,247,882.00    6.67
9001888中欧盛世成长混合(LOF)E43,713,306.46  1,247,882.00    6.67
10020001国泰金鹰增长混合39,261,624.00  1,120,800.00    0.69
11168102九泰锐富事件驱动混合37,564,801.56  1,163,177.00    6.13
12004344南方大数据100指数C32,101,492.00  916,400.00    0.90
13001113南方大数据100指数A32,101,492.00  916,400.00    0.90
14168101九泰锐智事件驱动混合(LOF)26,832,010.44  830,841.00    6.94
15005055华泰柏瑞量化阿尔法混合A26,217,923.26  748,442.00    0.91
16510300华泰柏瑞沪深300ETF20,582,542.07  587,569.00    0.09
17000524上投摩根民生需求股票16,814,400.00  480,000.00    7.49
18510330华夏沪深300ETF15,497,272.00  442,400.00    0.09
19000001华夏成长混合15,062,900.00  430,000.00    0.34
20159919嘉实沪深300ETF14,446,372.00  412,400.00    0.09
21519020国泰金泰灵活配置混合A13,780,802.00  393,400.00    8.54
22519022国泰金泰灵活配置混合C13,780,802.00  393,400.00    8.54
23210002金鹰红利价值混合13,661,700.00  390,000.00    5.53
24163110申万菱信量化小盘股票(LOF)10,511,557.19  300,073.00    0.53
25001500泓德远见回报混合10,509,000.00  300,000.00    0.52
26400003东方精选混合10,509,000.00  300,000.00    0.63
27002472光大保德信先进服务业混合10,509,000.00  300,000.00    5.24
28003331博时乐臻定开混合10,509,000.00  300,000.00    3.43
29001208诺安低碳经济股票A10,508,859.88  299,996.00    0.83
30320022诺安研究精选股票9,286,453.00  265,100.00    1.92
31000242景顺长城策略精选灵活配置混合7,818,696.00  223,200.00    3.98
32003623创金合信优价成长股票C7,713,395.82  220,194.00    4.92
33003622创金合信优价成长股票A7,713,395.82  220,194.00    4.92
34320018诺安新动力灵活配置混合7,277,132.20  207,740.00    8.94
35004050华夏新锦升混合A7,006,000.00  200,000.00    3.58
36004051华夏新锦升混合C7,006,000.00  200,000.00    3.58
37001951金鹰改革红利混合6,631,179.00  189,300.00    7.00
38002654上投摩根策略精选混合5,955,100.00  170,000.00    7.41
39000826广发百发100指数A5,934,082.00  169,400.00    0.90
40000827广发百发100指数E5,934,082.00  169,400.00    0.90
41100032富国中证红利指数增强A5,622,315.00  160,500.00    0.25
42001298金鹰民族新兴混合5,254,500.00  150,000.00    7.05
43001421南方量化成长股票5,003,194.78  142,826.00    0.90
44004044金鹰转型动力混合4,904,200.00  140,000.00    1.12
45003355招商稳祥定开灵活混合A4,305,187.00  122,900.00    1.95
46003356招商稳祥定开灵活混合C4,305,187.00  122,900.00    1.95
47001769易方达瑞惠混合发起式4,053,531.48  115,716.00    0.03
48510390平安沪深300ETF4,045,965.00  115,500.00    0.09
49004686华夏研究精选股票3,716,998.27  106,109.00    0.49
50001542国泰互联网+股票3,667,641.00  104,700.00    0.09
51000742国泰新经济灵活配置混合3,552,042.00  101,400.00    0.10
52003120博时鑫源混合C3,503,000.00  100,000.00    3.41
53003119博时鑫源混合A3,503,000.00  100,000.00    3.41
54000021华夏优势增长混合3,495,994.00  99,800.00    0.06
55510310易方达沪深300发起式ETF3,481,491.58  99,386.00    0.09
56000844南方绝对收益混合3,306,832.00  94,400.00    0.68
57161722招商丰泰灵活配置混合(LOF)3,044,107.00  86,900.00    4.85
58001411诺安创新驱动混合A3,043,651.61  86,887.00    0.38
59002051诺安创新驱动混合C3,043,651.61  86,887.00    0.38
60001744诺安进取回报混合2,920,310.98  83,366.00    1.43
61005762招商MSCI中国A股国际通指数C2,795,394.00  79,800.00    0.08
62005761招商MSCI中国A股国际通指数A2,795,394.00  79,800.00    0.08
63519300大成沪深300指数A2,664,451.86  76,062.00    0.16
64163807中银优选混合2,504,645.00  71,500.00    0.93
65512180建信MSCI中国A股国际通ETF