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持有 春秋航空(601021)的基金
  报告期:2020-06-30
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163,961,429.92  4,652,708.00    5.48
2000011华夏大盘精选混合137,992,862.48  3,915,802.00    3.47
3270001广发聚富混合96,151,635.20  2,728,480.00    6.53
4501189嘉实战略配售混合(LOF)93,680,007.32  2,658,343.00    0.73
5001044嘉实新消费股票88,625,287.44  2,514,906.00    5.27
6008985东方红启东三年持有混合84,565,428.00  2,399,700.00    2.36
7005267嘉实价值精选股票59,757,842.36  1,695,739.00    4.31
8000825圆信永丰双红利混合C49,003,334.40  1,390,560.00    5.93
9000824圆信永丰双红利混合A49,003,334.40  1,390,560.00    5.93
10001763广发多策略混合48,669,364.92  1,381,083.00    6.12
11168101九泰锐智事件驱动混合(LOF)29,278,836.84  830,841.00    5.23
12510300华泰柏瑞沪深300ETF28,665,731.32  813,443.00    0.08
13169105东方红睿华沪港深混合(LOF)27,902,327.20  791,780.00    0.64
14510180华安上证180ETF27,074,892.00  768,300.00    0.14
15510330华夏沪深300ETF23,411,905.44  664,356.00    0.09
16001256泓德优选成长混合23,026,309.36  653,414.00    0.63
17009127嘉实基础产业优选股票C21,371,544.68  606,457.00    3.15
18009126嘉实基础产业优选股票A21,371,544.68  606,457.00    3.15
19519993长信增利动态混合20,791,564.76  589,999.00    3.33
20159919嘉实沪深300ETF19,688,799.44  558,706.00    0.09
21519020国泰金泰灵活配置混合A18,527,042.36  525,739.00    7.21
22519022国泰金泰灵活配置混合C18,527,042.36  525,739.00    7.21
23005449华夏行业龙头混合18,322,650.36  519,939.00    1.48
24501051圆信永丰汇利混合(LOF)18,049,011.76  512,174.00    4.97
25002011华夏红利混合17,621,303.88  500,037.00    0.22
26001863东方红收益增强债券C17,198,459.12  488,038.00    0.68
27001862东方红收益增强债券A17,198,459.12  488,038.00    0.68
28004355嘉实丰和灵活配置混合16,742,911.64  475,111.00    3.03
29002933圆信永丰强化收益债券C15,752,597.16  447,009.00    1.00
30002932圆信永丰强化收益债券A15,752,597.16  447,009.00    1.00
31006608泓德研究优选混合14,193,791.00  402,775.00    0.67
32519994长信金利趋势混合14,096,000.00  400,000.00    0.74
33001583安信新常态股票13,821,128.00  392,200.00    1.19
34580008东吴新产业精选混合12,330,969.36  349,914.00    3.73
35519991长信双利优选混合A12,217,708.00  346,700.00    1.75
36006396长信双利优选混合E12,217,708.00  346,700.00    1.75
37008127广发趋势优选灵活配置混合C11,629,200.00  330,000.00    0.18
38000215广发趋势优选灵活配置混合A11,629,200.00  330,000.00    0.18
39519021国泰金鼎价值混合11,435,626.68  324,507.00    1.03
40008263东方红品质优选定开混合10,903,256.00  309,400.00    0.46
41005305长信合利混合A10,572,000.00  300,000.00    1.60
42005306长信合利混合C10,572,000.00  300,000.00    1.60
43320001诺安平衡混合10,395,095.20  294,980.00    0.77
44009065鹏扬景沃六个月混合C9,627,568.00  273,200.00    0.19
45009064鹏扬景沃六个月混合A9,627,568.00  273,200.00    0.19
46000478建信中证500指数增强A9,366,792.00  265,800.00    0.17
47005633建信中证500指数增强C9,366,792.00  265,800.00    0.17
48001424博时新起点混合A8,810,000.00  250,000.00    2.52
49001425博时新起点混合C8,810,000.00  250,000.00    2.52
50005233广发睿毅领先混合8,596,833.24  243,951.00    3.41
51008502鹏扬聚利六个月债券C7,833,852.00  222,300.00    0.24
52008501鹏扬聚利六个月债券A7,833,852.00  222,300.00    0.24
53004609长信乐信混合C7,752,800.00  220,000.00    1.16
54004608长信乐信混合A7,752,800.00  220,000.00    1.16
55007549中泰开阳价值优选混合7,490,262.00  212,550.00    7.90
56000992广发对冲套利定期开放混合7,488,500.00  212,500.00    0.25
57168105九泰泰富定增混合7,465,558.76  211,849.00    1.57
58003299嘉实物流产业股票C7,132,576.00  202,400.00    5.04
59003298嘉实物流产业股票A7,132,576.00  202,400.00    5.04
60003119博时鑫源混合A7,048,000.00  200,000.00    2.09
61003120博时鑫源混合C7,048,000.00  200,000.00    2.09
62002558博时鑫瑞混合A7,045,251.28  199,922.00    1.98
63002559博时鑫瑞混合C7,045,251.28  199,922.00    1.98
64510310易方达沪深300发起式ETF6,671,883.48  189,327.00    0.09
65515380泰康沪深300ETF6,480,636.00  183,900.00    0.09
66009135广发恒隆一年持有期混合A6,470,064.00  183,600.00    0.25
67009136广发恒隆一年持有期混合C6,470,064.00  183,600.00    0.25
68002702东方红汇阳债券C6,342,530.44  179,981.00    0.14
69002701东方红汇阳债券A6,342,530.44  179,981.00    0.14
70005008东方红汇阳债券Z6,342,530.44  179,981.00    0.14
71001309东方红睿逸定期开放混合5,486,868.00  155,700.00    0.51
72762001国金国鑫发起A5,403,384.44  153,331.00    1.01
73519996长信银利精选混合5,286,000.00  150,000.00    0.71
74515330天弘沪深300ETF5,050,420.60  143,315.00    0.09
75020018国泰金鹿混合4,856,072.00  137,800.00    4.06
76512650添富中证长三角ETF4,757,400.00  135,000.00    0.15
77510380国寿安保沪深300ETF4,681,739.72  132,853.00    0.09
78008664嘉实鑫和一年持有期混合A4,619,964.00  131,100.00    0.20
79008665嘉实鑫和一年持有期混合C4,619,964.00  131,100.00    0.20
80320018诺安新动力灵活配置混合4,521,292.00  128,300.00    8.64
81450006国富强化收益债券C4,408,524.00  125,100.00    0.48
82450005国富强化收益债券A4,408,524.00  125,100.00    0.48
83002808泓德优势领航混合4,016,408.52  113,973.00    0.57
84002390招商安德灵活配置混合C4,010,312.00  113,800.00    0.85
85002389招商安德灵活配置混合A4,010,312.00  113,800.00    0.85
86008500鹏扬景科混合C3,936,308.00  111,700.00    0.56
87008499鹏扬景科混合A3,936,308.00  111,700.00    0.56
88003045东方红战略精选混合C3,830,588.00  108,700.00    0.16
89003044东方红战略精选混合A3,830,588.00  108,700.00    0.16
90161005富国天惠成长混合(LOF)A3,525,268.64  100,036.00    0.02
91003494富国天惠成长混合(LOF)C3,525,268.64  100,036.00    0.02
92002651东方红汇利债券A3,524,000.00  100,000.00    0.10
93002652东方红汇利债券C3,524,000.00  100,000.00    0.10
94519937长信先锐混合A3,428,852.00  97,300.00    0.58
95008918长信先锐混合C3,428,852.00  97,300.00    0.58
96005970国泰消费优选股票3,366,970.56  95,544.00    7.19
97510360广发沪深300ETF3,102,811.52  88,048.00    0.09
98510350工银瑞信沪深300ETF3,060,241.60  86,840.00    0.09
99001208诺安低碳经济股票2,893,204.00  82,100.00    0.59
100163407兴全沪深300指数(LOF)A2,836,361.88  80,487.00    0.06
101007230兴全沪深300指数(LOF)C2,836,361.88  80,487.00    0.06
102003885汇安沪深300指数增强C2,819,200.00  80,000.00    0.87
103003884汇安沪深300指数增强A2,819,200.00  80,000.00    0.87
104006937工银沪深300指数C2,729,584.68  77,457.00    0.08
105481009工银沪深300指数A2,729,584.68  77,457.00    0.08
106510390平安沪深300ETF2,692,336.00  76,400.00    0.09
107001115广发聚安混合A2,643,000.00  75,000.00    0.71
108001116广发聚安混合C2,643,000.00  75,000.00    0.71
109519961长信利广混合A2,625,380.00  74,500.00    0.47
110519960长信利广混合C2,625,380.00  74,500.00    0.47
111001366金鹰产业整合混合2,466,800.00  70,000.00    1.17
112005587安信比较优势混合2,449,180.00  69,500.00    1.11
113040002华安中国A股增强指数2,420,988.00  68,700.00    0.09
114008477安信价值驱动三年持有混合2,343,460.00  66,500.00    1.36
115003848中银广利混合A2,276,504.00  64,600.00    0.49
116003849中银广利混合C2,276,504.00  64,600.00    0.49
117420005天弘周期策略混合2,135,544.00  60,600.00    1.46
118006818安信盈利驱动股票A2,068,588.00  58,700.00    1.10
119006819安信盈利驱动股票C2,068,588.00  58,700.00    1.10
120000385景顺长城景颐双利债券A1,762,000.00  50,000.00    0.22
121210011金鹰灵活配置混合C1,762,000.00  50,000.00    0.43
122000386景顺长城景颐双利债券C1,762,000.00  50,000.00    0.22
123210010金鹰灵活配置混合A1,762,000.00  50,000.00    0.43
124515660国联安沪深300ETF1,673,900.00  47,500.00    0.09
125519180万家180指数1,663,328.00  47,200.00    0.13
126515800添富中证800ETF1,649,232.00  46,800.00    0.06
127006021广发沪深300指数增强C1,610,468.00  45,700.00    0.26
128006020广发沪深300指数增强A1,610,468.00  45,700.00    0.26
129005225广发量化多因子混合1,508,272.00  42,800.00    0.44
130007096大成沪深300指数C1,478,740.88  41,962.00    0.08
131519300大成沪深300指数A1,478,740.88  41,962.00    0.08
132159973弘毅远方国证民企领先100ETF1,377,884.00  39,100.00    0.26
133005761招商MSCI中国A股国际通指数A1,332,072.00  37,800.00    0.09
134005762招商MSCI中国A股国际通指数C1,332,072.00  37,800.00    0.09
135001731广发百发大数据价值混合A1,325,024.00  37,600.00    1.35
136001732广发百发大数据价值混合E1,325,024.00  37,600.00    1.35
137005867国泰沪深300指数C1,283,581.76  36,424.00    0.08
138020011国泰沪深300指数A1,283,581.76  36,424.00    0.08
139005795博时中证500指数增强C1,251,020.00  35,500.00    0.24
140005062博时中证500指数增强A1,251,020.00  35,500.00    0.24
141004234中欧数据挖掘混合C1,243,972.00  35,300.00    0.26
142001990中欧数据挖掘混合A1,243,972.00  35,300.00    0.26
143001688嘉实新起点混合A1,229,876.00  34,900.00    0.32
144002178嘉实新起点混合C1,229,876.00  34,900.00    0.32
145519987长信恒利优势混合1,155,872.00  32,800.00    2.88
146159925南方沪深300ETF1,155,872.00  32,800.00    0.09
147002783东方红价值精选混合A1,095,964.00  31,100.00    0.19
148005246国泰可转债债券1,095,964.00  31,100.00    2.01
149002784东方红价值精选混合C1,095,964.00  31,100.00    0.19
150009140永赢竞争力精选混合1,046,628.00  29,700.00    1.94
151512390平安MSCI中国A股低波动ETF1,032,532.00  29,300.00    0.44
152001202东方红领先精选混合1,032,532.00  29,300.00    0.18
153470007汇添富上证综合指数1,022,065.72  29,003.00    0.11
154002196金鹰技术领先混合C881,000.00  25,000.00    0.38
155210007金鹰技术领先混合A881,000.00  25,000.00    0.38
156004730建信量化事件驱动股票866,904.00  24,600.00    1.00
157510130中盘ETF796,424.00  22,600.00    0.37
158005261银华稳健增利灵活配置混合发起式C770,416.88  21,862.00    0.14
159005260银华稳健增利灵活配置混合发起式A770,416.88  21,862.00    0.14
160003015中金沪深300指数A732,992.00  20,800.00    0.58
161003579中金沪深300指数C732,992.00  20,800.00    0.58
162512990华夏MSCI中国A股国际通ETF706,773.44  20,056.00    0.09
163003336长江收益增强债券704,800.00  20,000.00    0.63
164004885长信先优债券704,800.00  20,000.00    0.65
165150167银华沪深300指数分级A587,767.96  16,679.00    0.49
166161811银华沪深300指数分级587,767.96  16,679.00    0.49
167150168银华沪深300指数分级B587,767.96  16,679.00    0.49
168005152农银汇理沪深300指数C577,936.00  16,400.00    0.08
169660008农银汇理沪深300指数A577,936.00  16,400.00    0.08
170320020诺安策略精选股票560,316.00  15,900.00    0.70
171512160MSCI中国A股国际通ETF482,788.00  13,700.00    0.10
172512380银华MSCI中国A股ETF468,057.68  13,282.00    0.09
173673101西部利得沪深300指数增强C429,928.00  12,200.00    0.17
174673100西部利得沪深300指数增强A429,928.00  12,200.00    0.17
175515780浦银安盛MSCI中国A股ETF422,880.00  12,000.00    0.10
176007939华夏网购精选混合C419,356.00  11,900.00    0.08
177002837华夏网购精选混合A419,356.00  11,900.00    0.08
178003602申万菱信安鑫精选混合C405,260.00  11,500.00    0.11
179003601申万菱信安鑫精选混合A405,260.00  11,500.00    0.11
180160615鹏华沪深300指数(LOF)A398,212.00  11,300.00    0.08
181006939鹏华沪深300指数(LOF)C398,212.00  11,300.00    0.08
182512090易方达MSCI中国A股国际通ETF398,212.00  11,300.00    0.09
183002174东方互联网嘉混合380,592.00  10,800.00    0.40
184165309建信沪深300指数(LOF)372,486.80  10,570.00    0.08
185001059中金绝对收益混合352,400.00  10,000.00    0.44
186150052信诚沪深300指数分级B320,684.00  9,100.00    0.08
187163821中银沪深300等权重指数(LOF)320,684.00  9,100.00    0.27
188165515信诚沪深300指数分级320,684.00  9,100.00    0.08
189150051信诚沪深300指数分级A320,684.00  9,100.00    0.08
190007776汇安量化先锋混合C285,444.00  8,100.00    0.78
191007775汇安量化先锋混合A285,444.00  8,100.00    0.78
192310508申万菱信稳益宝债券267,824.00  7,600.00    0.05
193007539永赢沪深300指数C264,300.00  7,500.00    0.08
194007538永赢沪深300指数A264,300.00  7,500.00    0.08
195001397建信精工制造指数增强257,252.00  7,300.00    0.54
196002952建信多因子量化股票243,156.00  6,900.00    1.28
197515350民生加银沪深300ETF239,632.00  6,800.00    0.09
198002833华夏新锦绣混合A232,584.00  6,600.00    0.10
199002834华夏新锦绣混合C232,584.00  6,600.00    0.10
200160806长盛同庆(LOF)232,584.00  6,600.00    0.07
201512180建信MSCI中国A股国际通ETF229,060.00  6,500.00    0.10
202160807长盛沪深300指数(LOF)229,060.00  6,500.00    0.08
203512520华泰柏瑞MSCI中国A股国际通ETF218,488.00  6,200.00    0.10
204160718嘉实多利分级债券183,248.00  5,200.00    0.27
205150033嘉实多利分级债券进取183,248.00  5,200.00    0.27
206150032嘉实多利分级债券优先183,248.00  5,200.00    0.27
207000368汇添富沪深300安中指数180,076.40  5,110.00    0.05
208005658华夏沪深300ETF联接C179,724.00  5,100.00    0.00
209000051华夏沪深300ETF联接A179,724.00  5,100.00    0.00
210150009瑞和远见176,200.00  5,000.00    0.24
211150008瑞和小康176,200.00  5,000.00    0.24
212161207国投瑞银沪深300指数分级176,200.00  5,000.00    0.24
213002091华泰柏瑞新利混合C169,152.00  4,800.00    0.08
214001247华泰柏瑞新利混合A169,152.00  4,800.00    0.08
215005918天弘沪深300ETF联接C169,152.00  4,800.00    0.00
216700002平安深证300指数增强169,152.00  4,800.00    0.18
217000961天弘沪深300ETF联接A169,152.00  4,800.00    0.00
218006600人保沪深300指数169,152.00  4,800.00    0.08
219515360方正富邦沪深300ETF158,580.00  4,500.00    0.09
220512280景顺长城MSCI中国A股国际通ETF155,056.00  4,400.00    0.09
221310518申万菱信可转债债券155,056.00  4,400.00    0.14
222000656前海开源沪深300指数149,770.00  4,250.00    0.08
223501043汇添富沪深300指数(LOF)A140,960.00  4,000.00    0.08
224009059南方沪深300增强A140,960.00  4,000.00    0.07
225501045汇添富沪深300指数(LOF)C140,960.00  4,000.00    0.08
226009060南方沪深300增强C140,960.00  4,000.00    0.07
227290010泰信中证200指数126,123.96  3,579.00    0.23
228000613国寿安保沪深300ETF联接119,816.00  3,400.00    0.00
229515390华安沪深300ETF116,292.00  3,300.00    0.08
230005646中海沪港深多策略混合109,244.00  3,100.00    0.23
231512360平安MSCI中国A股国际ETF105,720.00  3,000.00    0.09
232006619长江可转债债券C105,720.00  3,000.00    0.99
233006618长江可转债债券A105,720.00  3,000.00    0.99
234660006农银汇理大盘蓝筹混合105,120.92  2,983.00    0.05
235002118广发安盈混合A102,196.00  2,900.00    0.09
236002119广发安盈混合C102,196.00  2,900.00    0.09
237515810易方达中证800ETF98,672.00  2,800.00    0.08
238515930永赢沪深300ETF95,148.00  2,700.00    0.08
239110020易方达沪深300ETF联接A95,148.00  2,700.00    0.00
240007339易方达沪深300ETF联接C95,148.00  2,700.00    0.00
241004948鑫元鑫趋势混合C91,624.00  2,600.00    0.07
242006131华泰柏瑞沪深300ETF联接C91,624.00  2,600.00    0.00
243004944鑫元鑫趋势混合A91,624.00  2,600.00    0.07
244460300华泰柏瑞沪深300ETF联接A91,624.00  2,600.00    0.00
245002728华富益鑫灵活配置混合A88,100.00  2,500.00    0.02
246002729华富益鑫灵活配置混合C88,100.00  2,500.00    0.02
247003183华富弘鑫灵活配置混合C88,100.00  2,500.00    0.02
248003182华富弘鑫灵活配置混合A88,100.00  2,500.00    0.02
249005295诺德天富混合88,100.00  2,500.00    0.04
250002214中海沪港深价值优选混合77,528.00  2,200.00    0.10
251515160招商MSCI中国A股国际通ETF77,528.00  2,200.00    0.09
252510220华泰柏瑞中小盘ETF77,246.08  2,192.00    0.22
253160706嘉实沪深300ETF联接(LOF)A74,004.00  2,100.00    0.00
254160724嘉实沪深300ETF联接(LOF)C74,004.00  2,100.00    0.00
255150095泰信基本面400B71,537.20  2,030.00    0.16
256150094泰信基本面400A71,537.20  2,030.00    0.16
257162907泰信基本面400指数分级71,537.20  2,030.00    0.16
258161213国投瑞银中证消费服务指数(LOF)66,956.00  1,900.00    0.17
259673090西部利得个股精选股票66,956.00  1,900.00    0.05
260165806东吴沪深300指数A66,956.00  1,900.00    0.76
261165810东吴沪深300指数C66,956.00  1,900.00    0.76
262519117浦银安盛基本面400指数63,432.00  1,800.00    0.19
263006343中金MSCI低波动指数A63,432.00  1,800.00    0.42
264006344中金MSCI低波动指数C63,432.00  1,800.00    0.42
265008831海富通安益对冲混合A52,860.00  1,500.00    0.00
266008830海富通安益对冲混合C52,860.00  1,500.00    0.00
267512920新华MSCI中国A股国际ETF49,336.00  1,400.00    0.09
268005113平安沪深300指数量化增强A45,812.00  1,300.00    0.09
269005114平安沪深300指数量化增强C45,812.00  1,300.00    0.09
270515620建信中证800ETF42,288.00  1,200.00    0.05
271150064长盛同瑞A38,764.00  1,100.00    0.38
272150065长盛同瑞B38,764.00  1,100.00    0.38
273160808长盛同瑞中证200指数分级38,764.00  1,100.00    0.38
274159953广发中证全指工业ETF35,240.00  1,000.00    0.29
275002965中海合嘉增强收益债券A35,240.00  1,000.00    0.26
276515130博时沪深300ETF35,240.00  1,000.00    0.07
277001967华宝转型升级混合35,240.00  1,000.00    0.04
278002966中海合嘉增强收益债券C35,240.00  1,000.00    0.26
279240002华宝宝康配置混合35,240.00  1,000.00    0.01
280159802广发中证800ETF31,716.00  900.00    0.06
281003186鹏华兴安定期开放混合31,716.00  900.00    0.02
282005567创金合信MSCI中国A股国际指数A31,716.00  900.00    0.09
283005568创金合信MSCI中国A股国际指数C31,716.00  900.00    0.09
284512860华安MSCI中国A股国际ETF24,668.00  700.00    0.10
285515310添富沪深300ETF24,668.00  700.00    0.09
286501086华宝MSCIESG指数(LOF)24,668.00  700.00    0.06
287000042中证财通可持续发展100指数A24,668.00  700.00    0.01
288003184中证财通可持续发展100指数C24,668.00  700.00    0.01
289160607鹏华价值优势混合(LOF)23,258.40  660.00    0.00
290003684汇安丰融混合A21,144.00  600.00    0.07
291004798建信智享添鑫定期开放混合21,144.00  600.00    0.07
292006524前海开源MSCI中国A股指数A21,144.00  600.00    0.04
293003685汇安丰融混合C21,144.00  600.00    0.07
294006525前海开源MSCI中国A股指数C21,144.00  600.00    0.04
295005563创金合信国证1000指数A17,620.00  500.00    0.16
296007840汇添富中证长三角ETF联接C17,620.00  500.00    0.01
297007839汇添富中证长三角ETF联接A17,620.00  500.00    0.01
298005564创金合信国证1000指数C17,620.00  500.00    0.16
299002987广发沪深300ETF联接C14,096.00  400.00    0.00
300270010广发沪深300ETF联接A14,096.00  400.00    0.00
301206002鹏华精选成长混合14,096.00  400.00    0.00
302001589天弘中证800指数C14,096.00  400.00    0.05
303001588天弘中证800指数A14,096.00  400.00    0.05
304005414创金合信国证A股指数A7,048.00  200.00    0.06
305007039前海联合沪深300指数C7,048.00  200.00    0.04
306005415创金合信国证A股指数C7,048.00  200.00    0.06
307003475前海联合沪深300指数A7,048.00  200.00    0.04
308200002长城久泰沪深300指数A4,475.48  127.00    0.00
309006912长城久泰沪深300指数C4,475.48  127.00    0.00
310008291民生加银沪深300ETF联接A3,524.00  100.00    0.00
311008292民生加银沪深300ETF联接C3,524.00  100.00    0.00
312167601国金沪深300指数增强3,524.00  100.00    0.03
313006006诺安鼎利混合C3,524.00  100.00    0.01
314006005诺安鼎利混合A3,524.00  100.00    0.01
315005869平安MSCI中国A股国际ETF联接C3,524.00  100.00    0.00
316671030西部利得事件驱动股票3,524.00  100.00    0.07
317005868平安MSCI中国A股国际ETF联接A3,524.00  100.00    0.00