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:2021-09-30
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(%)
1004237中欧新蓝筹混合C497,078,999.26  9,107,347.00    3.24
2001885中欧新蓝筹混合E497,078,999.26  9,107,347.00    3.24
3166002中欧新蓝筹混合A497,078,999.26  9,107,347.00    3.24
4005267嘉实价值精选股票442,213,163.80  8,102,110.00    5.62
5001881中欧新趋势混合(LOF)E407,682,089.78  7,469,441.00    3.63
6005787中欧新趋势混合(LOF)C407,682,089.78  7,469,441.00    3.63
7166001中欧新趋势混合(LOF)A407,682,089.78  7,469,441.00    3.63
8000011华夏大盘精选混合327,828,002.08  6,006,376.00    5.72
9001890中欧精选定期开放混合E319,508,099.78  5,853,941.00    4.10
10001117中欧精选定期开放混合A319,508,099.78  5,853,941.00    4.10
11004740中欧瑞丰灵活配置混合(LOF)C316,033,264.08  5,790,276.00    7.34
12166023中欧瑞丰灵活配置混合(LOF)A316,033,264.08  5,790,276.00    7.34
13009910嘉实动力先锋混合C191,193,030.46  3,502,987.00    4.06
14009909嘉实动力先锋混合A191,193,030.46  3,502,987.00    4.06
15001616嘉实环保低碳股票184,223,109.88  3,375,286.00    3.27
16070019嘉实价值优势混合169,049,760.72  3,097,284.00    5.58
17001256泓德优选成长混合105,714,528.34  1,936,873.00    3.61
18320001诺安平衡混合85,106,921.48  1,559,306.00    6.90
19001044嘉实新消费股票74,176,785.26  1,359,047.00    7.13
20530003建信优选成长混合A72,269,378.00  1,324,100.00    3.83
21960028建信优选成长混合H72,269,378.00  1,324,100.00    3.83
22006608泓德研究优选混合66,185,236.24  1,212,628.00    3.03
23004355嘉实丰和灵活配置混合38,386,714.38  703,311.00    4.30
24002563泓德泓汇混合28,130,532.00  515,400.00    3.62
25002986泰康丰盈债券21,815,626.00  399,700.00    1.21
26009182浙商智多兴稳健回报一年持有期混合C17,874,950.00  327,500.00    1.02
27009181浙商智多兴稳健回报一年持有期混合A17,874,950.00  327,500.00    1.02
28003298嘉实物流产业股票A16,917,507.64  309,958.00    6.48
29003299嘉实物流产业股票C16,917,507.64  309,958.00    6.48
30006208泰康裕泰债券C10,719,512.00  196,400.00    1.29
31006207泰康裕泰债券A10,719,512.00  196,400.00    1.29
32320021诺安双利债券发起式10,717,383.38  196,361.00    0.64
33002331泰康安泰回报混合10,277,414.00  188,300.00    1.40
34009126嘉实基础产业优选股票A9,878,161.30  180,985.00    5.20
35009127嘉实基础产业优选股票C9,878,161.30  180,985.00    5.20
36001799泰康新回报灵活配置混合C9,737,672.38  178,411.00    5.82
37001798泰康新回报灵活配置混合A9,737,672.38  178,411.00    5.82
38168101九泰锐智事件驱动混合(LOF)8,080,951.06  148,057.00    7.28
39320018诺安新动力灵活配置混合7,914,100.00  145,000.00    6.74
40003813泰康金泰3月定开混合6,156,624.00  112,800.00    0.82
41530012建信积极配置混合5,250,596.00  96,200.00    3.16
42009449泰康申润一年持有期混合C2,319,650.00  42,500.00    1.35
43009448泰康申润一年持有期混合A2,319,650.00  42,500.00    1.35
44005517富国新趋势灵活配置混合A2,144,994.00  39,300.00    0.94
45005518富国新趋势灵活配置混合C2,144,994.00  39,300.00    0.94
46005869平安MSCI中国A股国际ETF联接C10,916.00  200.00    0.00
47005868平安MSCI中国A股国际ETF联接A10,916.00  200.00    0.00