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持有股票 - 搜狐基金
持有 春秋航空(601021)的基金 |
报告期:2018-09-30 |
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 | 168103 | 九泰锐益定增混合 | 154,888,649.32 | 4,652,708.00 | 7.86 |
2 | 001307 | 中欧永裕混合C | 87,126,474.40 | 2,425,570.00 | 6.33 |
3 | 001306 | 中欧永裕混合A | 87,126,474.40 | 2,425,570.00 | 6.33 |
4 | 001463 | 光大保德信一带一路混合 | 46,696,000.00 | 1,300,000.00 | 7.37 |
5 | 001888 | 中欧盛世成长混合(LOF)E | 39,460,562.56 | 1,098,568.00 | 6.32 |
6 | 004233 | 中欧盛世成长混合(LOF)C | 39,460,562.56 | 1,098,568.00 | 6.32 |
7 | 166011 | 中欧盛世成长混合(LOF)A | 39,460,562.56 | 1,098,568.00 | 6.32 |
8 | 168102 | 九泰锐富事件驱动混合 | 38,722,163.01 | 1,163,177.00 | 6.94 |
9 | 519021 | 国泰金鼎价值混合 | 30,431,424.00 | 847,200.00 | 3.35 |
10 | 168101 | 九泰锐智事件驱动混合(LOF) | 27,658,697.57 | 830,841.00 | 8.01 |
11 | 020009 | 国泰金鹏蓝筹混合 | 20,359,958.88 | 566,814.00 | 3.80 |
12 | 003405 | 招商稳盛定开混合C | 20,178,024.08 | 561,749.00 | 5.16 |
13 | 003404 | 招商稳盛定开混合A | 20,178,024.08 | 561,749.00 | 5.16 |
14 | 000524 | 上投摩根民生需求股票 | 17,241,600.00 | 480,000.00 | 8.63 |
15 | 210002 | 金鹰红利价值混合 | 14,008,800.00 | 390,000.00 | 7.98 |
16 | 519022 | 国泰金泰灵活配置混合C | 13,192,302.48 | 367,269.00 | 9.07 |
17 | 519020 | 国泰金泰灵活配置混合A | 13,192,302.48 | 367,269.00 | 9.07 |
18 | 002472 | 光大保德信先进服务业混合 | 10,776,000.00 | 300,000.00 | 6.27 |
19 | 003331 | 博时乐臻定开混合 | 10,776,000.00 | 300,000.00 | 3.50 |
20 | 002558 | 博时鑫瑞混合A | 10,775,604.88 | 299,989.00 | 1.97 |
21 | 002559 | 博时鑫瑞混合C | 10,775,604.88 | 299,989.00 | 1.97 |
22 | 001626 | 国泰央企改革股票 | 10,048,009.36 | 279,733.00 | 4.35 |
23 | 003356 | 招商稳祥定开灵活混合C | 9,833,531.04 | 273,762.00 | 4.63 |
24 | 003355 | 招商稳祥定开灵活混合A | 9,833,531.04 | 273,762.00 | 4.63 |
25 | 004933 | 招商丰拓灵活混合C | 9,555,115.12 | 266,011.00 | 5.14 |
26 | 004932 | 招商丰拓灵活混合A | 9,555,115.12 | 266,011.00 | 5.14 |
27 | 320022 | 诺安研究精选股票 | 9,522,392.00 | 265,100.00 | 2.14 |
28 | 320018 | 诺安新动力灵活配置混合 | 7,839,180.80 | 218,240.00 | 9.88 |
29 | 004050 | 华夏新锦升混合A | 7,184,000.00 | 200,000.00 | 3.73 |
30 | 004051 | 华夏新锦升混合C | 7,184,000.00 | 200,000.00 | 3.73 |
31 | 002658 | 招商安裕灵活配置混合C | 6,191,674.08 | 172,374.00 | 5.14 |
32 | 002657 | 招商安裕灵活配置混合A | 6,191,674.08 | 172,374.00 | 5.14 |
33 | 003119 | 博时鑫源混合A | 6,106,400.00 | 170,000.00 | 6.34 |
34 | 003120 | 博时鑫源混合C | 6,106,400.00 | 170,000.00 | 6.34 |
35 | 002776 | 招商安荣混合A | 5,893,250.72 | 164,066.00 | 5.13 |
36 | 002777 | 招商安荣混合C | 5,893,250.72 | 164,066.00 | 5.13 |
37 | 020015 | 国泰区位优势混合 | 5,717,242.72 | 159,166.00 | 3.80 |
38 | 001298 | 金鹰民族新兴混合 | 5,388,000.00 | 150,000.00 | 8.07 |
39 | 002654 | 上投摩根策略精选混合 | 4,781,311.20 | 133,110.00 | 8.54 |
40 | 001425 | 博时新起点混合C | 3,592,000.00 | 100,000.00 | 0.63 |
41 | 001424 | 博时新起点混合A | 3,592,000.00 | 100,000.00 | 0.63 |
42 | 003633 | 招商稳乾定开混合C | 3,494,764.56 | 97,293.00 | 5.38 |
43 | 003632 | 招商稳乾定开混合A | 3,494,764.56 | 97,293.00 | 5.38 |
44 | 161722 | 招商丰泰灵活配置混合(LOF) | 3,013,688.00 | 83,900.00 | 5.65 |
45 | 050119 | 博时转债增强债券C | 2,273,736.00 | 63,300.00 | 1.12 |
46 | 050019 | 博时转债增强债券A | 2,273,736.00 | 63,300.00 | 1.12 |
47 | 003623 | 创金合信优价成长股票C | 1,601,816.48 | 44,594.00 | 6.56 |
48 | 003622 | 创金合信优价成长股票A | 1,601,816.48 | 44,594.00 | 6.56 |