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持有 春秋航空(601021)的基金
  报告期:2018-12-31
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(%)
1168103九泰锐益定增混合139,581,240.00  4,652,708.00    7.68
2161005富国天惠成长混合(LOF)A95,430,000.00  3,000,000.00    1.68
3003494富国天惠成长混合(LOF)C95,430,000.00  3,000,000.00    1.68
4001307中欧永裕混合C72,767,601.70  2,287,570.00    6.09
5001306中欧永裕混合A72,767,601.70  2,287,570.00    6.09
6168102九泰锐富事件驱动混合34,895,311.09  1,163,177.00    6.84
7510300华泰柏瑞沪深300ETF32,979,621.89  1,036,769.00    0.10
8004233中欧盛世成长混合(LOF)C31,723,095.08  997,268.00    6.09
9001888中欧盛世成长混合(LOF)E31,723,095.08  997,268.00    6.09
10166011中欧盛世成长混合(LOF)A31,723,095.08  997,268.00    6.09
11519021国泰金鼎价值混合26,949,432.00  847,200.00    3.41
12168101九泰锐智事件驱动混合(LOF)24,925,231.09  830,841.00    7.85
13510330华夏沪深300ETF20,918,256.00  657,600.00    0.09
14160215国泰价值经典混合(LOF)19,477,549.29  612,309.00    0.68
15001256泓德优选成长混合18,729,728.00  588,800.00    0.67
16020009国泰金鹏蓝筹混合18,030,353.34  566,814.00    4.12
17159919嘉实沪深300ETF17,365,079.00  545,900.00    0.09
18000457上投摩根核心成长股票17,256,288.80  542,480.00    0.48
19519029华夏稳增混合16,539,418.64  519,944.00    1.60
20001427招商丰泽混合A15,812,751.00  497,100.00    1.71
21001446招商丰泽混合C15,812,751.00  497,100.00    1.71
22000524上投摩根民生需求股票15,268,800.00  480,000.00    8.44
23000870嘉实新收益混合15,033,406.00  472,600.00    1.90
24000001华夏成长混合13,678,300.00  430,000.00    0.34
25020026国泰成长优选混合12,644,475.00  397,500.00    0.48
26002017招商瑞丰灵活配置混合发起式C12,475,882.00  392,200.00    1.61
27000314招商瑞丰灵活配置混合发起式A12,475,882.00  392,200.00    1.61
28210002金鹰红利价值混合11,451,600.00  360,000.00    7.30
29519020国泰金泰灵活配置混合A9,496,843.69  298,549.00    7.66
30519022国泰金泰灵活配置混合C9,496,843.69  298,549.00    7.66
31005774华夏产业升级混合8,479,655.32  266,572.00    4.08
32320022诺安研究精选股票7,961,852.14  250,294.00    1.99
33005711永赢惠添利灵活配置混合7,672,412.95  241,195.00    1.44
34001626国泰央企改革股票7,456,104.95  234,395.00    4.49
35270001广发聚富混合7,329,024.00  230,400.00    0.52
36001763广发多策略混合7,143,380.84  224,564.00    0.50
37006223交银创新成长混合6,996,673.12  219,952.00    2.09
38169105东方红睿华沪港深混合(LOF)6,396,991.00  201,100.00    0.09
39004051华夏新锦升混合C6,362,000.00  200,000.00    3.40
40004050华夏新锦升混合A6,362,000.00  200,000.00    3.40
41003119博时鑫源混合A5,407,700.00  170,000.00    6.53
42003120博时鑫源混合C5,407,700.00  170,000.00    6.53
43100032富国中证红利指数增强A5,105,505.00  160,500.00    0.16
44020015国泰区位优势混合5,063,070.46  159,166.00    4.13
45160314华夏行业混合(LOF)4,771,500.00  150,000.00    0.28
46002658招商安裕灵活配置混合C4,666,145.28  146,688.00    4.75
47002657招商安裕灵活配置混合A4,666,145.28  146,688.00    4.75
48510310易方达沪深300发起式ETF4,640,633.66  145,886.00    0.09
49003331博时乐臻定开混合4,548,448.28  142,988.00    5.83
50004044金鹰转型动力混合4,453,400.00  140,000.00    1.23
51002777招商安荣混合C4,430,305.94  139,274.00    4.39
52002776招商安荣混合A4,430,305.94  139,274.00    4.39
53320018诺安新动力灵活配置混合4,305,197.21  135,341.00    9.78
54005761招商MSCI中国A股国际通指数A4,221,187.00  132,700.00    0.14
55005762招商MSCI中国A股国际通指数C4,221,187.00  132,700.00    0.14
56004686华夏研究精选股票4,170,577.29  131,109.00    0.67
57510390平安沪深300ETF3,982,612.00  125,200.00    0.09
58580001东吴嘉禾优势精选混合3,658,150.00  115,000.00    0.89
59002560诺安和鑫混合3,567,173.40  112,140.00    4.04
60003298嘉实物流产业股票A3,499,100.00  110,000.00    3.78
61003299嘉实物流产业股票C3,499,100.00  110,000.00    3.78
62001298金鹰民族新兴混合3,499,100.00  110,000.00    5.67
63002808泓德优势领航混合3,317,846.62  104,302.00    0.51
64001208诺安低碳经济股票A3,184,053.76  100,096.00    0.30
65481009工银沪深300指数A3,160,259.88  99,348.00    0.09
66005233广发睿毅领先混合2,983,778.00  93,800.00    1.92
67000021华夏优势增长混合2,538,438.00  79,800.00    0.06
68512180建信MSCI中国A股国际通ETF2,112,184.00  66,400.00    0.15
69510360广发沪深300ETF2,080,374.00  65,400.00    0.09
70000845国投瑞银信息消费混合2,041,565.80  64,180.00    2.09
71050119博时转债增强债券C2,013,573.00  63,300.00    1.05
72050019博时转债增强债券A2,013,573.00  63,300.00    1.05
73005039鹏扬景兴混合A1,997,668.00  62,800.00    0.57
74005040鹏扬景兴混合C1,997,668.00  62,800.00    0.57
75002562泓德泓益量化混合1,908,600.00  60,000.00    0.52
76163407兴全沪深300指数(LOF)A1,866,833.47  58,687.00    0.09
77202019南方策略优化混合1,829,075.00  57,500.00    0.34
78005918天弘沪深300ETF联接C1,826,371.15  57,415.00    0.09
79000961天弘沪深300ETF联接A1,826,371.15  57,415.00    0.09
80519300大成沪深300指数A1,824,685.22  57,362.00    0.11
81512280景顺长城MSCI中国A股国际通ETF1,746,369.00  54,900.00    0.16
82005867国泰沪深300指数C1,740,738.63  54,723.00    0.08
83020011国泰沪深300指数A1,740,738.63  54,723.00    0.08
84003622创金合信优价成长股票A1,730,273.14  54,394.00    8.14
85003623创金合信优价成长股票C1,730,273.14  54,394.00    8.14
86512160MSCI中国A股国际通ETF1,644,577.00  51,700.00    0.16
87000511国泰国策驱动灵活配置混合A1,526,880.00  48,000.00    3.02
88002062国泰国策驱动灵活配置混合C1,526,880.00  48,000.00    3.02
89001426南方大数据300指数C1,469,622.00  46,200.00    0.31
90001420南方大数据300指数A1,469,622.00  46,200.00    0.31
91512090易方达MSCI中国A股国际通ETF1,463,260.00  46,000.00    0.15
92470007汇添富上证综合指数1,437,843.81  45,201.00    0.11
93512520华泰柏瑞MSCI中国A股国际通ETF1,358,287.00  42,700.00    0.16
94161722招商丰泰灵活配置混合(LOF)1,352,179.48  42,508.00    2.83
95001601鑫元鑫新收益混合A1,272,400.00  40,000.00    1.34
96001602鑫元鑫新收益混合C1,272,400.00  40,000.00    1.34
97000082嘉实研究阿尔法股票1,192,875.00  37,500.00    0.25
98762001国金国鑫发起A1,100,626.00  34,600.00    0.51
99159925南方沪深300ETF1,071,997.00  33,700.00    0.09
100002051诺安创新驱动混合C976,567.00  30,700.00    0.13
101001411诺安创新驱动混合A976,567.00  30,700.00    0.13
102519935长信创新驱动股票954,300.00  30,000.00    3.15
103070015嘉实多元债券A912,947.00  28,700.00    0.23
104070016嘉实多元债券B912,947.00  28,700.00    0.23
105510290南方上证380ETF852,826.10  26,810.00    0.50
106001758嘉实研究增强混合836,603.00  26,300.00    0.28
107002559博时鑫瑞混合C830,241.00  26,100.00    1.58
108002558博时鑫瑞混合A830,241.00  26,100.00    1.58
109512990华夏MSCI中国A股国际通ETF822,479.36  25,856.00    0.15
110162210泰达宏利集利债券A772,983.00  24,300.00    0.06
111162299泰达宏利集利债券C772,983.00  24,300.00    0.06
112005683国寿安保华兴灵活配置混合699,820.00  22,000.00    0.49
113001744诺安进取回报混合689,036.41  21,661.00    0.39
114000176嘉实沪深300指数研究增强683,915.00  21,500.00    0.11
115002020国都创新驱动混合636,200.00  20,000.00    2.20
116660008农银汇理沪深300指数A610,752.00  19,200.00    0.09
117005152农银汇理沪深300指数C610,752.00  19,200.00    0.09
118002314泰达宏利新思路混合B528,046.00  16,600.00    0.40
119001419泰达宏利新思路混合A528,046.00  16,600.00    0.40
120510380国寿安保沪深300ETF523,369.93  16,453.00    0.09
121002242国投瑞银瑞兴混合521,684.00  16,400.00    2.04
122512390平安MSCI中国A股低波动ETF480,331.00  15,100.00    0.23
123165309建信沪深300指数(LOF)453,928.70  14,270.00    0.09
124005530添富价值多因子股票448,521.00  14,100.00    0.27
125512360平安MSCI中国A股国际ETF426,254.00  13,400.00    0.13
126003831建信鑫瑞回报灵活配置混合375,358.00  11,800.00    0.08
127002310创金合信沪深300增强A356,272.00  11,200.00    0.13
128002315创金合信沪深300增强C356,272.00  11,200.00    0.13
129000866华宝制造股票340,367.00  10,700.00    0.10
130001193中金消费升级股票330,824.00  10,400.00    0.25
131519116浦银安盛沪深300指数增强302,195.00  9,500.00    0.27
132003416招商财经大数据股票A276,747.00  8,700.00    1.58
133160615鹏华沪深300指数(LOF)A276,747.00  8,700.00    0.09
134001397建信精工制造指数增强270,385.00  8,500.00    0.30
135002654上投摩根策略精选混合267,712.96  8,416.00    0.51
136150052信诚沪深300指数分级B254,480.00  8,000.00    0.09
137150051信诚沪深300指数分级A254,480.00  8,000.00    0.09
138165515信诚沪深300指数分级254,480.00  8,000.00    0.09
139003633招商稳乾定开混合C231,990.33  7,293.00    0.36
140003632招商稳乾定开混合A231,990.33  7,293.00    0.36
141002834华夏新锦绣混合C209,946.00  6,600.00    0.14
142002833华夏新锦绣混合A209,946.00  6,600.00    0.14
143150104华安沪深300指数分级A197,222.00  6,200.00    0.09
144160417华安沪深300指数分级197,222.00  6,200.00    0.09
145150105华安沪深300指数分级B197,222.00  6,200.00    0.09
146002192东方鼎新灵活配置混合C181,317.00  5,700.00    0.09
147001196东方鼎新灵活配置混合A181,317.00  5,700.00    0.09
148002545东方岳灵活配置混合159,050.00  5,000.00    0.09
149160718嘉实多利分级债券159,050.00  5,000.00    0.24
150001849前海开源强势共识100强股票159,050.00  5,000.00    0.89
151150033嘉实多利分级债券进取159,050.00  5,000.00    0.24
152150032嘉实多利分级债券优先159,050.00  5,000.00    0.24
153512860华安MSCI中国A股国际ETF149,507.00  4,700.00    0.13
154003804华安新丰利混合C146,326.00  4,600.00    0.08
155003803华安新丰利混合A146,326.00  4,600.00    0.08
156005210东吴双三角股票C139,964.00  4,400.00    0.06
157005209东吴双三角股票A139,964.00  4,400.00    0.06
158002119广发安盈混合C133,602.00  4,200.00    0.08
159002118广发安盈混合A133,602.00  4,200.00    0.08
160004669建信鑫泽回报灵活配置混合C130,421.00  4,100.00    0.12
161004668建信鑫泽回报灵活配置混合A130,421.00  4,100.00    0.12
162240002华宝宝康配置混合127,240.00  4,000.00    0.05
163510220华泰柏瑞中小盘ETF123,804.52  3,892.00    0.21
164000368汇添富沪深300安中指数121,196.10  3,810.00    0.05
165001496工银聚焦30股票114,516.00  3,600.00    0.06
166290010泰信中证200指数111,971.20  3,520.00    0.28
167001884中欧互通精选混合E111,335.00  3,500.00    0.14
168150009瑞和远见111,335.00  3,500.00    0.08
169161207国投瑞银沪深300指数分级111,335.00  3,500.00    0.08
170150008瑞和小康111,335.00  3,500.00    0.08
171166007中欧互通精选混合A111,335.00  3,500.00    0.14
172001917招商量化精选股票A108,154.00  3,400.00    0.30
173004142招商盛合灵活混合A98,611.00  3,100.00    0.36
174004143招商盛合灵活混合C98,611.00  3,100.00    0.36
175160724嘉实沪深300ETF联接(LOF)C95,430.00  3,000.00    0.00
176160706嘉实沪深300ETF联接(LOF)A95,430.00  3,000.00    0.00
177501045汇添富沪深300指数(LOF)C92,249.00  2,900.00    0.09
178501043汇添富沪深300指数(LOF)A92,249.00  2,900.00    0.09
179163821中银沪深300等权重指数(LOF)89,068.00  2,800.00    0.29
180004719景顺长城睿成混合C85,887.00  2,700.00    0.09
181004707景顺长城睿成混合A85,887.00  2,700.00    0.09
182660006农银汇理大盘蓝筹混合85,346.23  2,683.00    0.04
183110020易方达沪深300ETF联接A82,706.00  2,600.00    0.00
184160806长盛同庆(LOF)82,706.00  2,600.00    0.08
185005568创金合信MSCI中国A股国际指数C79,525.00  2,500.00    0.12
186005567创金合信MSCI中国A股国际指数A79,525.00  2,500.00    0.12
187001424博时新起点混合A79,525.00  2,500.00    0.16
188001425博时新起点混合C79,525.00  2,500.00    0.16
189006293华泰柏瑞MSCIETF联接C76,344.00  2,400.00    0.08
190006286华泰柏瑞MSCIETF联接A76,344.00  2,400.00    0.08
191005490中金衡优混合C73,163.00  2,300.00    0.08
192005489中金衡优混合A73,163.00  2,300.00    0.08
193000051华夏沪深300ETF联接A69,982.00  2,200.00    0.00
194161213国投瑞银中证消费服务指数(LOF)69,982.00  2,200.00    0.23
195005658华夏沪深300ETF联接C69,982.00  2,200.00    0.00
196003261安信沪深300增强A66,801.00  2,100.00    0.30
197003262安信沪深300增强C66,801.00  2,100.00    0.30
198519167新华精选低波动股票63,620.00  2,000.00    2.44
199519117浦银安盛基本面400指数60,439.00  1,900.00    0.14
200001589天弘中证800指数C57,258.00  1,800.00    0.07
201001588天弘中证800指数A57,258.00  1,800.00    0.07
202159953广发中证全指工业ETF57,258.00  1,800.00    0.29
203150094泰信基本面400A48,891.97  1,537.00    0.13
204162907泰信基本面400指数分级48,891.97  1,537.00    0.13
205150095泰信基本面400B48,891.97  1,537.00    0.13
206001967华宝转型升级混合47,715.00  1,500.00    0.10
207000462农银主题轮动混合44,534.00  1,400.00    0.01
208004342南方沪深300ETF联接C41,353.00  1,300.00    0.00
209003475前海联合沪深300指数A41,353.00  1,300.00    0.09
210202015南方沪深300ETF联接A41,353.00  1,300.00    0.00
211168107九泰盈华量化混合(LOF)C34,991.00  1,100.00    0.02
212150064长盛同瑞A34,991.00  1,100.00    0.41
213168106九泰盈华量化混合(LOF)A34,991.00  1,100.00    0.02
214160808长盛同瑞中证200指数分级34,991.00  1,100.00    0.41
215161825银华中证800等权指数增强分级34,991.00  1,100.00    0.12
216150138银华中证800等权指数增强分级A34,991.00  1,100.00    0.12
217150139银华中证800等权指数增强分级B34,991.00  1,100.00    0.12
218150065长盛同瑞B34,991.00  1,100.00    0.41
219160807长盛沪深300指数(LOF)31,810.00  1,000.00    0.08
220006343中金MSCI低波动指数A25,448.00  800.00    0.21
221006344中金MSCI低波动指数C25,448.00  800.00    0.21
222202025南方上证380ETF联接A25,448.00  800.00    0.02
223005651万家量化同顺多策略混合C22,267.00  700.00    0.02
224005650万家量化同顺多策略混合A22,267.00  700.00    0.02
225233010大摩深证300指数增强22,267.00  700.00    0.06
226005815农银睿选混合19,086.00  600.00    0.01
227167601国金沪深300指数增强12,724.00  400.00    0.05
228001606农银工业4.0混合12,724.00  400.00    0.01
229000656前海开源沪深300指数11,133.50  350.00    0.08
230005789MSCI中国A股国际通ETF联接C9,543.00  300.00    0.00
231005788MSCI中国A股国际通ETF联接A9,543.00  300.00    0.00
232002537平安安盈灵活配置混合9,543.00  300.00    0.00
233165806东吴沪深300指数A4,612.45  145.00    0.09
234165810东吴沪深300指数C4,612.45  145.00    0.09
235200002长城久泰沪深300指数A4,039.87  127.00    0.00
236270010广发沪深300ETF联接A3,181.00  100.00    0.00
237002987广发沪深300ETF联接C3,181.00  100.00    0.00
238003885汇安沪深300指数增强C3,181.00  100.00    0.03
239003884汇安沪深300指数增强A3,181.00  100.00    0.03
240150168银华沪深300指数分级B1,972.22  62.00    0.00
241161811银华沪深300指数分级1,972.22  62.00    0.00
242001113南方大数据100指数A1,972.22  62.00    0.00
243004344南方大数据100指数C1,972.22  62.00    0.00
244150167银华沪深300指数分级A1,972.22  62.00    0.00
245001421南方量化成长股票827.06  26.00    0.00
246320003诺安先锋混合159.05  5.00    0.00