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持有 春秋航空(601021)的基金
  报告期:2021-06-30
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(%)
1166002中欧新蓝筹混合A518,208,044.30  9,107,347.00    2.91
2004237中欧新蓝筹混合C518,208,044.30  9,107,347.00    2.91
3001885中欧新蓝筹混合E518,208,044.30  9,107,347.00    2.91
4005267嘉实价值精选股票359,637,019.00  6,320,510.00    3.96
5005787中欧新趋势混合(LOF)C354,859,922.60  6,236,554.00    3.25
6166001中欧新趋势混合(LOF)A354,859,922.60  6,236,554.00    3.25
7001881中欧新趋势混合(LOF)E354,859,922.60  6,236,554.00    3.25
8009014泓德睿泽混合337,607,558.10  5,933,349.00    2.15
9001890中欧精选定期开放混合E333,089,242.90  5,853,941.00    3.52
10001117中欧精选定期开放混合A333,089,242.90  5,853,941.00    3.52
11166023中欧瑞丰灵活配置混合(LOF)A329,466,704.40  5,790,276.00    6.09
12004740中欧瑞丰灵活配置混合(LOF)C329,466,704.40  5,790,276.00    6.09
13009264泓德瑞兴三年持有期混合286,560,007.60  5,036,204.00    3.02
14000011华夏大盘精选混合221,684,107.00  3,896,030.00    3.85
15009909嘉实动力先锋混合A199,319,960.30  3,502,987.00    2.95
16009910嘉实动力先锋混合C199,319,960.30  3,502,987.00    2.95
17006530中欧匠心两年持有期混合C154,507,113.50  2,715,415.00    2.25
18006529中欧匠心两年持有期混合A154,507,113.50  2,715,415.00    2.25
19002168嘉实智能汽车股票141,527,370.00  2,487,300.00    2.93
20070019嘉实价值优势混合140,587,609.60  2,470,784.00    4.17
21001705泓德战略转型股票133,996,313.60  2,354,944.00    2.97
22001256泓德优选成长混合126,123,003.70  2,216,573.00    3.70
23003985嘉实新能源新材料股票C122,221,086.20  2,147,998.00    2.20
24003984嘉实新能源新材料股票A122,221,086.20  2,147,998.00    2.20
25001616嘉实环保低碳股票115,728,113.40  2,033,886.00    2.18
26168103九泰锐益定增混合102,380,625.20  1,799,308.00    2.18
27009870嘉实产业先锋混合C96,121,966.60  1,689,314.00    2.99
28009869嘉实产业先锋混合A96,121,966.60  1,689,314.00    2.99
29010190嘉实价值发现三个月定期混合86,106,314.80  1,513,292.00    3.84
30001044嘉实新消费股票85,028,344.30  1,494,347.00    6.72
31320001诺安平衡混合76,240,651.40  1,339,906.00    6.26
32010678中欧均衡成长混合A73,099,430.00  1,284,700.00    2.38
33010679中欧均衡成长混合C73,099,430.00  1,284,700.00    2.38
34530003建信优选成长混合A72,388,180.00  1,272,200.00    3.52
35960028建信优选成长混合H72,388,180.00  1,272,200.00    3.52
36006608泓德研究优选混合72,293,043.20  1,270,528.00    2.64
37006111泰康弘实3月定开混合67,944,290.00  1,194,100.00    1.68
38004236中欧新动力混合(LOF)C62,139,750.30  1,092,087.00    2.42
39001883中欧新动力混合(LOF)E62,139,750.30  1,092,087.00    2.42
40166009中欧新动力混合(LOF)A62,139,750.30  1,092,087.00    2.42
41007549中泰开阳价值优选混合54,829,352.10  963,609.00    2.19
42501189嘉实战略配售混合(LOF)49,391,646.70  868,043.00    0.34
43010264鹏华成长智选混合A48,905,720.70  859,503.00    0.59
44010265鹏华成长智选混合C48,905,720.70  859,503.00    0.59
45009210中欧嘉和三年混合A48,888,480.00  859,200.00    2.28
46009211中欧嘉和三年混合C48,888,480.00  859,200.00    2.28
47002738泓德裕康债券A46,059,070.60  809,474.00    0.49
48002739泓德裕康债券C46,059,070.60  809,474.00    0.49
49002808泓德优势领航混合45,804,044.80  804,992.00    2.97
50510300华泰柏瑞沪深300ETF45,628,166.90  801,901.00    0.09
51510180华安上证180ETF38,049,030.00  668,700.00    0.16
52001718工银物流产业股票34,965,050.00  614,500.00    6.84
53004355嘉实丰和灵活配置混合34,846,185.90  612,411.00    3.91
54002986泰康丰盈债券28,097,220.00  493,800.00    1.35
55510330华夏沪深300ETF27,918,326.40  490,656.00    0.10
56002563泓德泓汇混合26,600,750.00  467,500.00    2.87
57002846泓德泓华混合26,139,860.00  459,400.00    2.90
58159919嘉实沪深300ETF22,013,016.80  386,872.00    0.10
59009708工银新兴制造混合C19,858,498.30  349,007.00    7.33
60009707工银新兴制造混合A19,858,498.30  349,007.00    7.33
61003299嘉实物流产业股票C18,916,860.20  332,458.00    6.91
62003298嘉实物流产业股票A18,916,860.20  332,458.00    6.91
63002562泓德泓益量化混合16,125,460.00  283,400.00    1.85
64006208泰康裕泰债券C14,708,650.00  258,500.00    1.43
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