行情中心升级到1.1版! 官方博客
持有 春秋航空(601021)的基金
  报告期:2021-03-31
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(%)
1004237中欧新蓝筹混合C412,165,861.24  6,920,179.00    2.45
2001885中欧新蓝筹混合E412,165,861.24  6,920,179.00    2.45
3166002中欧新蓝筹混合A412,165,861.24  6,920,179.00    2.45
4005787中欧新趋势混合(LOF)C337,422,528.24  5,665,254.00    3.16
5001881中欧新趋势混合(LOF)E337,422,528.24  5,665,254.00    3.16
6166001中欧新趋势混合(LOF)A337,422,528.24  5,665,254.00    3.16
7166023中欧瑞丰灵活配置混合(LOF)A332,033,658.56  5,574,776.00    5.59
8004740中欧瑞丰灵活配置混合(LOF)C332,033,658.56  5,574,776.00    5.59
9009264泓德瑞兴三年持有期混合280,301,510.24  4,706,204.00    3.19
10001117中欧精选定期开放混合A278,338,233.96  4,673,241.00    3.02
11001890中欧精选定期开放混合E278,338,233.96  4,673,241.00    3.02
12000011华夏大盘精选混合233,241,784.36  3,916,081.00    4.39
13168103九泰锐益定增混合192,486,484.48  3,231,808.00    5.14
14006529中欧匠心两年持有期混合A126,119,193.40  2,117,515.00    2.48
15006530中欧匠心两年持有期混合C126,119,193.40  2,117,515.00    2.48
16001256泓德优选成长混合121,453,143.88  2,039,173.00    3.49
17001044嘉实新消费股票89,003,307.32  1,494,347.00    6.92
18320001诺安平衡混合73,842,845.36  1,239,806.00    6.14
19001888中欧盛世成长混合(LOF)E60,555,604.96  1,016,716.00    4.25
20004233中欧盛世成长混合(LOF)C60,555,604.96  1,016,716.00    4.25
21166011中欧盛世成长混合(LOF)A60,555,604.96  1,016,716.00    4.25
22006608泓德研究优选混合58,304,951.68  978,928.00    2.87
23002808泓德优势领航混合46,017,961.92  772,632.00    2.92
24007549中泰开阳价值优选混合42,177,414.00  708,150.00    4.59
25004355嘉实丰和灵活配置混合34,616,927.16  581,211.00    4.01
26002986泰康丰盈债券30,649,576.00  514,600.00    1.34
27001306中欧永裕混合A28,835,974.00  484,150.00    4.19
28001307中欧永裕混合C28,835,974.00  484,150.00    4.19
29005305长信合利混合A27,880,036.00  468,100.00    2.79
30005306长信合利混合C27,880,036.00  468,100.00    2.79
31002562泓德泓益量化混合22,632,800.00  380,000.00    2.24
32217001招商安泰偏股混合21,489,248.00  360,800.00    4.43
33004609长信乐信混合C19,577,372.00  328,700.00    2.32
34004608长信乐信混合A19,577,372.00  328,700.00    2.32
35006207泰康裕泰债券A17,397,476.00  292,100.00    1.43
36006208泰康裕泰债券C17,397,476.00  292,100.00    1.43
37006348银华盛利混合发起式16,710,510.96  280,566.00    3.16
38006336泓德量化精选混合16,676,800.00  280,000.00    2.28
39003298嘉实物流产业股票A16,575,548.00  278,300.00    5.53
40003299嘉实物流产业股票C16,575,548.00  278,300.00    5.53
41009127嘉实基础产业优选股票C16,080,306.60  269,985.00    5.86
42009126嘉实基础产业优选股票A16,080,306.60  269,985.00    5.86
43010199长信添利安心收益混合A15,485,600.00  260,000.00    1.78
44010200长信添利安心收益混合C15,485,600.00  260,000.00    1.78
45002331泰康安泰回报混合15,199,712.00  255,200.00    2.10
46001799泰康新回报灵活配置混合C13,991,299.16  234,911.00    7.18
47001798泰康新回报灵活配置混合A13,991,299.16  234,911.00    7.18
48000264博时内需增长混合11,679,716.00  196,100.00    4.15
49003813泰康金泰3月定开混合11,024,556.00  185,100.00    1.25
50168101九泰锐智事件驱动混合(LOF)10,235,802.92  171,857.00    9.04
51009708工银新兴制造混合C9,607,028.00  161,300.00    3.29
52009707工银新兴制造混合A9,607,028.00  161,300.00    3.29
53009519中欧鼎利债券E8,856,572.00  148,700.00    1.00
54009520中欧鼎利债券C8,856,572.00  148,700.00    1.00
55166010中欧鼎利债券A8,856,572.00  148,700.00    1.00
56009448泰康申润一年持有期混合A8,624,288.00  144,800.00    1.80
57009449泰康申润一年持有期混合C8,624,288.00  144,800.00    1.80
58001718工银物流产业股票7,629,636.00  128,100.00    3.71
59320018诺安新动力灵活配置混合7,355,660.00  123,500.00    7.26
60006102浙商丰利增强债券5,956,000.00  100,000.00    1.88
61002009中欧瑾通灵活配置混合A5,956,000.00  100,000.00    0.29
62002010中欧瑾通灵活配置混合C5,956,000.00  100,000.00    0.29
63210007金鹰技术领先混合A5,360,400.00  90,000.00    0.79
64002196金鹰技术领先混合C5,360,400.00  90,000.00    0.79
65002561东吴安鑫量化混合4,526,560.00  76,000.00    1.12
66162214泰达宏利领先中小盘混合2,555,124.00  42,900.00    3.82
67007678泰达宏利品牌升级混合A2,483,652.00  41,700.00    4.02
68007679泰达宏利品牌升级混合C2,483,652.00  41,700.00    4.02
69519987长信恒利优势混合2,001,216.00  33,600.00    5.51
70217021招商优势企业混合1,810,624.00  30,400.00    4.13
71006895兴业养老2035混合(FOF)C1,298,408.00  21,800.00    0.38
72006894兴业养老2035混合(FOF)A1,298,408.00  21,800.00    0.38
73009678浙商智多益稳健一年持有期混合C476,480.00  8,000.00    0.23
74009677浙商智多益稳健一年持有期混合A476,480.00  8,000.00    0.23
75009020中欧睿尚定期开放混合C357,360.00  6,000.00    0.87
76001615中欧睿尚定期开放混合A357,360.00  6,000.00    0.87
77240013华宝增强收益债券B297,800.00  5,000.00    1.55
78240012华宝增强收益债券A297,800.00  5,000.00    1.55
79003472前海联合添鑫3个月定期开放债券C119,120.00  2,000.00    0.92
80003471前海联合添鑫3个月定期开放债券A119,120.00  2,000.00    0.92