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$file: config.inc.php,v $
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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:2019-03-31 |
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 | 168103 | 九泰锐益定增混合 | 181,781,301.56 | 4,652,708.00 | 8.07 |
2 | 001763 | 广发多策略混合 | 72,589,389.60 | 1,787,916.00 | 4.95 |
3 | 501051 | 圆信永丰汇利混合(LOF) | 70,214,939.20 | 1,729,432.00 | 5.27 |
4 | 270001 | 广发聚富混合 | 64,650,668.60 | 1,592,381.00 | 4.07 |
5 | 519994 | 长信金利趋势混合 | 64,644,375.60 | 1,592,226.00 | 3.70 |
6 | 519021 | 国泰金鼎价值混合 | 42,239,874.60 | 1,040,391.00 | 4.35 |
7 | 519993 | 长信增利动态混合 | 40,595,331.00 | 999,885.00 | 6.23 |
8 | 519996 | 长信银利精选混合 | 40,193,066.20 | 989,977.00 | 3.99 |
9 | 519029 | 华夏稳增混合 | 35,318,305.40 | 869,909.00 | 2.70 |
10 | 168101 | 九泰锐智事件驱动混合(LOF) | 32,460,959.40 | 830,841.00 | 8.18 |
11 | 020009 | 国泰金鹏蓝筹混合 | 23,252,188.40 | 572,714.00 | 4.40 |
12 | 002292 | 诺安益鑫混合 | 15,258,616.80 | 375,828.00 | 9.29 |
13 | 000524 | 上投摩根民生需求股票 | 12,992,000.00 | 320,000.00 | 5.92 |
14 | 001446 | 招商丰泽混合C | 10,834,962.60 | 266,871.00 | 1.05 |
15 | 001427 | 招商丰泽混合A | 10,834,962.60 | 266,871.00 | 1.05 |
16 | 005589 | 长信企业精选两年定开混合 | 10,150,000.00 | 250,000.00 | 4.73 |
17 | 519022 | 国泰金泰灵活配置混合C | 9,992,512.60 | 246,121.00 | 6.50 |
18 | 519020 | 国泰金泰灵活配置混合A | 9,992,512.60 | 246,121.00 | 6.50 |
19 | 161903 | 万家行业优选混合(LOF) | 9,329,880.00 | 229,800.00 | 4.02 |
20 | 005233 | 广发睿毅领先混合 | 9,009,140.00 | 221,900.00 | 4.72 |
21 | 001626 | 国泰央企改革股票 | 8,997,853.20 | 221,622.00 | 4.49 |
22 | 002017 | 招商瑞丰灵活配置混合发起式C | 8,083,460.00 | 199,100.00 | 0.98 |
23 | 000314 | 招商瑞丰灵活配置混合发起式A | 8,083,460.00 | 199,100.00 | 0.98 |
24 | 003119 | 博时鑫源混合A | 6,902,000.00 | 170,000.00 | 8.57 |
25 | 003120 | 博时鑫源混合C | 6,902,000.00 | 170,000.00 | 8.57 |
26 | 020015 | 国泰区位优势混合 | 6,501,156.20 | 160,127.00 | 4.24 |
27 | 003331 | 博时乐臻定开混合 | 5,805,312.80 | 142,988.00 | 6.57 |
28 | 320018 | 诺安新动力灵活配置混合 | 5,217,912.00 | 128,520.00 | 9.54 |
29 | 400032 | 东方主题精选混合 | 4,872,000.00 | 120,000.00 | 4.41 |
30 | 050119 | 博时转债增强债券C | 4,778,620.00 | 117,700.00 | 1.08 |
31 | 050019 | 博时转债增强债券A | 4,778,620.00 | 117,700.00 | 1.08 |
32 | 002932 | 圆信永丰强化收益债券A | 4,486,300.00 | 110,500.00 | 1.34 |
33 | 002933 | 圆信永丰强化收益债券C | 4,486,300.00 | 110,500.00 | 1.34 |
34 | 003298 | 嘉实物流产业股票A | 4,466,000.00 | 110,000.00 | 4.40 |
35 | 003299 | 嘉实物流产业股票C | 4,466,000.00 | 110,000.00 | 4.40 |
36 | 004050 | 华夏新锦升混合A | 3,426,640.00 | 84,400.00 | 3.19 |
37 | 004051 | 华夏新锦升混合C | 3,426,640.00 | 84,400.00 | 3.19 |
38 | 002776 | 招商安荣混合A | 3,403,335.60 | 83,826.00 | 4.27 |
39 | 002777 | 招商安荣混合C | 3,403,335.60 | 83,826.00 | 4.27 |
40 | 002658 | 招商安裕灵活配置混合C | 3,172,890.00 | 78,150.00 | 3.69 |
41 | 002657 | 招商安裕灵活配置混合A | 3,172,890.00 | 78,150.00 | 3.69 |
42 | 003622 | 创金合信优价成长股票A | 2,261,176.40 | 55,694.00 | 8.96 |
43 | 003623 | 创金合信优价成长股票C | 2,261,176.40 | 55,694.00 | 8.96 |
44 | 002062 | 国泰国策驱动灵活配置混合C | 2,234,989.40 | 55,049.00 | 4.18 |
45 | 000511 | 国泰国策驱动灵活配置混合A | 2,234,989.40 | 55,049.00 | 4.18 |
46 | 519969 | 长信新利灵活配置混合 | 2,030,000.00 | 50,000.00 | 1.39 |
47 | 519935 | 长信创新驱动股票 | 1,705,200.00 | 42,000.00 | 5.26 |
48 | 005494 | 鑫元价值精选混合C | 1,624,000.00 | 40,000.00 | 3.02 |
49 | 005493 | 鑫元价值精选混合A | 1,624,000.00 | 40,000.00 | 3.02 |
50 | 001425 | 博时新起点混合C | 1,624,000.00 | 40,000.00 | 4.41 |
51 | 001424 | 博时新起点混合A | 1,624,000.00 | 40,000.00 | 4.41 |
52 | 519987 | 长信恒利优势混合 | 1,481,900.00 | 36,500.00 | 4.84 |
53 | 004933 | 招商丰拓灵活混合C | 1,370,656.00 | 33,760.00 | 1.18 |
54 | 004932 | 招商丰拓灵活混合A | 1,370,656.00 | 33,760.00 | 1.18 |
55 | 004608 | 长信乐信混合A | 1,218,000.00 | 30,000.00 | 1.14 |
56 | 004609 | 长信乐信混合C | 1,218,000.00 | 30,000.00 | 1.14 |
57 | 004944 | 鑫元鑫趋势混合A | 1,213,940.00 | 29,900.00 | 2.31 |
58 | 004948 | 鑫元鑫趋势混合C | 1,213,940.00 | 29,900.00 | 2.31 |
59 | 002559 | 博时鑫瑞混合C | 1,059,660.00 | 26,100.00 | 2.49 |
60 | 002558 | 博时鑫瑞混合A | 1,059,660.00 | 26,100.00 | 2.49 |
61 | 004885 | 长信先优债券 | 812,000.00 | 20,000.00 | 1.22 |
62 | 000538 | 诺安优势行业混合A | 706,683.60 | 17,406.00 | 0.42 |
63 | 002053 | 诺安优势行业混合C | 706,683.60 | 17,406.00 | 0.42 |
64 | 519933 | 长信利发债券 | 613,060.00 | 15,100.00 | 1.40 |
65 | 002454 | 九泰久稳灵活配置混合C | 604,940.00 | 14,900.00 | 1.34 |
66 | 002453 | 九泰久稳灵活配置混合A | 604,940.00 | 14,900.00 | 1.34 |
67 | 006193 | 鑫元核心资产股票A | 406,000.00 | 10,000.00 | 2.83 |
68 | 006194 | 鑫元核心资产股票C | 406,000.00 | 10,000.00 | 2.83 |
69 | 519951 | 长信利泰混合A | 109,620.00 | 2,700.00 | 5.50 |
70 | 003059 | 长信先利半年定开混合A | 89,320.00 | 2,200.00 | 0.05 |
71 | 000892 | 九泰天宝灵活配置混合A | 24,360.00 | 600.00 | 1.35 |
72 | 002028 | 九泰天宝灵活配置混合C | 24,360.00 | 600.00 | 1.35 |