持有 春秋航空(601021)的基金 |
报告期:2020-12-31 |
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 | 000011 | 华夏大盘精选混合 | 383,335,588.10 | 6,915,670.00 | 5.37 |
2 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 291,327,663.68 | 5,255,776.00 | 3.51 |
3 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 291,327,663.68 | 5,255,776.00 | 3.51 |
4 | 168103 | 九泰锐益定增混合 | 225,378,823.44 | 4,066,008.00 | 5.60 |
5 | 005787 | 中欧新趋势混合(LOF)C | 217,462,920.57 | 3,923,199.00 | 2.11 |
6 | 001881 | 中欧新趋势混合(LOF)E | 217,462,920.57 | 3,923,199.00 | 2.11 |
7 | 166001 | 中欧新趋势混合(LOF)A | 217,462,920.57 | 3,923,199.00 | 2.11 |
8 | 001885 | 中欧新蓝筹混合E | 216,782,129.31 | 3,910,917.00 | 1.61 |
9 | 004237 | 中欧新蓝筹混合C | 216,782,129.31 | 3,910,917.00 | 1.61 |
10 | 166002 | 中欧新蓝筹混合A | 216,782,129.31 | 3,910,917.00 | 1.61 |
11 | 009264 | 泓德瑞兴三年持有期混合 | 204,457,047.09 | 3,688,563.00 | 2.77 |
12 | 005267 | 嘉实价值精选股票 | 191,669,124.37 | 3,457,859.00 | 4.27 |
13 | 501189 | 嘉实战略配售混合(LOF) | 147,351,952.49 | 2,658,343.00 | 1.04 |
14 | 001890 | 中欧精选定期开放混合E | 139,089,722.98 | 2,509,286.00 | 1.98 |
15 | 001117 | 中欧精选定期开放混合A | 139,089,722.98 | 2,509,286.00 | 1.98 |
16 | 001044 | 嘉实新消费股票 | 113,489,987.21 | 2,047,447.00 | 7.53 |
17 | 001256 | 泓德优选成长混合 | 110,553,638.39 | 1,994,473.00 | 2.95 |
18 | 009014 | 泓德睿泽混合 | 105,297,544.07 | 1,899,649.00 | 0.77 |
19 | 070019 | 嘉实价值优势混合 | 68,748,276.96 | 1,240,272.00 | 3.52 |
20 | 001705 | 泓德战略转型股票 | 67,123,679.09 | 1,210,963.00 | 1.62 |
21 | 010190 | 嘉实价值发现三个月定期混合 | 65,495,644.56 | 1,181,592.00 | 5.43 |
22 | 162607 | 景顺长城资源垄断混合(LOF) | 54,749,375.03 | 987,721.00 | 2.00 |
23 | 006608 | 泓德研究优选混合 | 52,926,116.04 | 954,828.00 | 2.86 |
24 | 009848 | 圆信永丰研究精选混合C | 49,870,371.00 | 899,700.00 | 4.95 |
25 | 009847 | 圆信永丰研究精选混合A | 49,870,371.00 | 899,700.00 | 4.95 |
26 | 510300 | 华泰柏瑞沪深300ETF | 45,976,025.49 | 829,443.00 | 0.10 |
27 | 005612 | 嘉实核心优势股票 | 42,125,691.40 | 759,980.00 | 2.57 |
28 | 510180 | 华安上证180ETF | 40,663,448.00 | 733,600.00 | 0.17 |
29 | 010264 | 鹏华成长智选混合A | 40,612,286.11 | 732,677.00 | 0.28 |
30 | 010265 | 鹏华成长智选混合C | 40,612,286.11 | 732,677.00 | 0.28 |
31 | 007549 | 中泰开阳价值优选混合 | 37,429,107.50 | 675,250.00 | 9.03 |
32 | 000824 | 圆信永丰双红利混合A | 37,132,446.14 | 669,898.00 | 5.04 |
33 | 000825 | 圆信永丰双红利混合C | 37,132,446.14 | 669,898.00 | 5.04 |
34 | 519993 | 长信增利动态混合 | 35,478,525.80 | 640,060.00 | 5.13 |
35 | 002808 | 泓德优势领航混合 | 34,296,314.76 | 618,732.00 | 2.98 |
36 | 000772 | 景顺长城中国回报混合 | 34,089,450.00 | 615,000.00 | 1.67 |
37 | 510330 | 华夏沪深300ETF | 31,454,086.08 | 567,456.00 | 0.10 |
38 | 006253 | 永赢消费主题混合C | 31,353,702.35 | 565,645.00 | 2.21 |
39 | 006252 | 永赢消费主题混合A | 31,353,702.35 | 565,645.00 | 2.21 |
40 | 005306 | 长信合利混合C | 27,715,000.00 | 500,000.00 | 3.15 |
41 | 005305 | 长信合利混合A | 27,715,000.00 | 500,000.00 | 3.15 |
42 | 002932 | 圆信永丰强化收益债券A | 27,590,781.37 | 497,759.00 | 1.32 |
43 | 002933 | 圆信永丰强化收益债券C | 27,590,781.37 | 497,759.00 | 1.32 |
44 | 159919 | 嘉实沪深300ETF | 25,758,653.58 | 464,706.00 | 0.10 |
45 | 001902 | 前海开源沪港深隆鑫混合C | 25,494,973.07 | 459,949.00 | 5.10 |
46 | 001901 | 前海开源沪港深隆鑫混合A | 25,494,973.07 | 459,949.00 | 5.10 |
47 | 005589 | 长信企业精选两年定开混合 | 24,943,500.00 | 450,000.00 | 3.47 |
48 | 004355 | 嘉实丰和灵活配置混合 | 24,423,067.73 | 440,611.00 | 3.29 |
49 | 000338 | 鹏华双债保利债券 | 23,696,158.71 | 427,497.00 | 0.53 |
50 | 009707 | 工银新兴制造混合A | 23,092,138.00 | 416,600.00 | 7.02 |
51 | 009708 | 工银新兴制造混合C | 23,092,138.00 | 416,600.00 | 7.02 |
52 | 004609 | 长信乐信混合C | 22,172,000.00 | 400,000.00 | 2.69 |
53 | 004608 | 长信乐信混合A | 22,172,000.00 | 400,000.00 | 2.69 |
54 | 002739 | 泓德裕康债券C | 20,664,304.00 | 372,800.00 | 0.25 |
55 | 002738 | 泓德裕康债券A | 20,664,304.00 | 372,800.00 | 0.25 |
56 | 009381 | 汇安核心资产混合A | 18,871,864.09 | 340,463.00 | 1.07 |
57 | 009382 | 汇安核心资产混合C | 18,871,864.09 | 340,463.00 | 1.07 |
58 | 501051 | 圆信永丰汇利混合(LOF) | 18,124,889.41 | 326,987.00 | 5.17 |
59 | 009127 | 嘉实基础产业优选股票C | 16,916,404.55 | 305,185.00 | 7.07 |
60 | 009126 | 嘉实基础产业优选股票A | 16,916,404.55 | 305,185.00 | 7.07 |
61 | 009426 | 鹏扬景惠六个月混合A | 15,919,496.00 | 287,200.00 | 0.48 |
62 | 009427 | 鹏扬景惠六个月混合C | 15,919,496.00 | 287,200.00 | 0.48 |
63 | 003298 | 嘉实物流产业股票A | 15,852,980.00 | 286,000.00 | 8.31 |
64 | 003299 | 嘉实物流产业股票C | 15,852,980.00 | 286,000.00 | 8.31 |
65 | 002967 |