持有 春秋航空(601021)的基金 |
报告期:2019-12-31 |
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(%) |
1 | 168103 | 九泰锐益定增混合 | 202,602,169.86 | 4,652,708.00 | 8.14 |
2 | 270001 | 广发聚富混合 | 132,844,454.67 | 3,038,779.00 | 8.78 |
3 | 001763 | 广发多策略混合 | 114,076,063.87 | 2,608,983.00 | 9.61 |
4 | 001044 | 嘉实新消费股票 | 110,379,224.34 | 2,514,906.00 | 4.84 |
5 | 000824 | 圆信永丰双红利混合A | 100,240,063.77 | 2,283,893.00 | 6.77 |
6 | 000825 | 圆信永丰双红利混合C | 100,240,063.77 | 2,283,893.00 | 6.77 |
7 | 005359 | 东方阿尔法精选混合C | 97,871,627.70 | 2,229,930.00 | 7.88 |
8 | 005358 | 东方阿尔法精选混合A | 97,871,627.70 | 2,229,930.00 | 7.88 |
9 | 001256 | 泓德优选成长混合 | 74,774,295.75 | 1,703,675.00 | 2.64 |
10 | 001500 | 泓德远见回报混合 | 64,227,835.98 | 1,463,382.00 | 1.16 |
11 | 519021 | 国泰金鼎价值混合 | 55,586,289.99 | 1,266,491.00 | 5.25 |
12 | 501051 | 圆信永丰汇利混合(LOF) | 47,790,679.86 | 1,088,874.00 | 7.58 |
13 | 510300 | 华泰柏瑞沪深300ETF | 47,174,859.27 | 1,074,843.00 | 0.12 |
14 | 003494 | 富国天惠成长混合(LOF)C | 43,894,257.33 | 1,000,097.00 | 0.41 |
15 | 161005 | 富国天惠成长混合(LOF)A | 43,894,257.33 | 1,000,097.00 | 0.41 |
16 | 005395 | 泓德臻远回报混合 | 43,591,152.99 | 993,191.00 | 1.79 |
17 | 519994 | 长信金利趋势混合 | 39,501,000.00 | 900,000.00 | 2.07 |
18 | 169105 | 东方红睿华沪港深混合(LOF) | 36,511,213.20 | 831,880.00 | 0.53 |
19 | 168101 | 九泰锐智事件驱动混合(LOF) | 36,178,971.69 | 830,841.00 | 8.19 |
20 | 510330 | 华夏沪深300ETF | 36,159,039.84 | 823,856.00 | 0.12 |
21 | 519993 | 长信增利动态混合 | 32,043,825.66 | 730,094.00 | 5.17 |
22 | 159919 | 嘉实沪深300ETF | 31,544,006.34 | 718,706.00 | 0.12 |
23 | 004959 | 圆信永丰优悦生活混合 | 30,723,000.00 | 700,000.00 | 2.87 |
24 | 006608 | 泓德研究优选混合 | 29,311,848.72 | 667,848.00 | 2.81 |
25 | 020009 | 国泰金鹏蓝筹混合 | 28,586,171.46 | 651,314.00 | 5.40 |
26 | 580008 | 东吴新产业精选混合 | 28,399,814.52 | 647,068.00 | 7.57 |
27 | 070019 | 嘉实价值优势混合 | 23,750,854.05 | 541,145.00 | 1.02 |
28 | 519022 | 国泰金泰灵活配置混合C | 22,451,007.81 | 511,529.00 | 7.11 |
29 | 519020 | 国泰金泰灵活配置混合A | 22,451,007.81 | 511,529.00 | 7.11 |
30 | 001736 | 圆信永丰优加生活股票 | 21,945,000.00 | 500,000.00 | 3.20 |
31 | 007518 | 东方阿尔法优选混合A | 21,942,805.50 | 499,950.00 | 8.76 |
32 | 007519 | 东方阿尔法优选混合C | 21,942,805.50 | 499,950.00 | 8.76 |
33 | 002808 | 泓德优势领航混合 | 20,209,589.40 | 460,460.00 | 3.06 |
34 | 002846 | 泓德泓华混合 | 18,657,639.00 | 425,100.00 | 2.32 |
35 | 519991 | 长信双利优选混合A | 18,132,890.16 | 413,144.00 | 2.50 |
36 | 006396 | 长信双利优选混合E | 18,132,890.16 | 413,144.00 | 2.50 |
37 | 000478 | 建信中证500指数增强A | 17,332,161.00 | 394,900.00 | 0.28 |
38 | 005633 | 建信中证500指数增强C | 17,332,161.00 | 394,900.00 | 0.28 |
39 | 005352 | 鹏扬景泰成长混合A | 15,361,500.00 | 350,000.00 | 3.41 |
40 | 005353 | 鹏扬景泰成长混合C | 15,361,500.00 | 350,000.00 | 3.41 |
41 | 001042 | 华夏领先股票 | 15,062,214.09 | 343,181.00 | 0.87 |
42 | 006051 | 鹏扬核心价值混合A | 14,920,668.84 | 339,956.00 | 3.97 |
43 | 006052 | 鹏扬核心价值混合C | 14,920,668.84 | 339,956.00 | 3.97 |
44 | 002932 | 圆信永丰强化收益债券A | 14,756,213.01 | 336,209.00 | 1.20 |
45 | 002933 | 圆信永丰强化收益债券C | 14,756,213.01 | 336,209.00 | 1.20 |
46 | 020015 | 国泰区位优势混合 | 14,682,390.03 | 334,527.00 | 4.72 |
47 | 512650 | 添富中证长三角ETF | 14,501,256.00 | 330,400.00 | 0.30 |
48 | 320001 | 诺安平衡混合 | 14,024,610.60 | 319,540.00 | 0.93 |
49 | 005233 | 广发睿毅领先混合 | 13,489,399.00 | 309,100.00 | 7.71 |
50 | 001883 | 中欧新动力混合(LOF)E | 13,167,000.00 | 300,000.00 | 2.32 |
51 | 166009 | 中欧新动力混合(LOF)A | 13,167,000.00 | 300,000.00 | 2.32 |
52 | 004236 | 中欧新动力混合(LOF)C | 13,167,000.00 | 300,000.00 | 2.32 |
53 | 007826 | 博道志远混合C | 13,103,271.72 | 298,548.00 | 3.26 |
54 | 007825 | 博道志远混合A | 13,103,271.72 | 298,548.00 | 3.26 |
55 | 001705 | 泓德战略转型股票 | 13,057,275.00 | 297,500.00 | 2.03 |
56 | 001695 | 泓德泓业混合 | 12,991,440.00 | 296,000.00 | 1.18 |
57 | 001424 | 博时新起点混合A | 10,972,500.00 | 250,000.00 | 2.98 |
58 | 001425 | 博时新起点混合C | 10,972,500.00 | 250,000.00 | 2.98 |
59 | 006512 | 博道卓远混合C | 10,739,883.00 | 244,700.00 | 3.57 |
60 | 006511 | 博道卓远混合A | 10,739,883.00 | 244,700.00 | 3.57 |
61 | 510310 | 易方达沪深300发起式ETF | 10,719,123.03 | 244,227.00 | 0.12 |
62 | 001626 | 国泰央企改革股票 | 10,473,119.58 | 238,622.00 | 5.25 |
63 | 519983 | 长信量化先锋混合A | 9,421,866.30 | 214,670.00 | 0.42 |
64 | 004221 | 长信量化先锋混合C | 9,421,866.30 | 214,670.00 | 0.42 |
65 | 519976 | 长信可转债C | 8,839,4 |