持有 春秋航空(601021)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 004237 | 中欧新蓝筹混合C | 433,910,847.45 | 7,436,347.00 | 3.20 |
2 | 166002 | 中欧新蓝筹混合A | 433,910,847.45 | 7,436,347.00 | 3.20 |
3 | 001885 | 中欧新蓝筹混合E | 433,910,847.45 | 7,436,347.00 | 3.20 |
4 | 005233 | 广发睿毅领先混合 | 408,830,675.40 | 7,006,524.00 | 7.84 |
5 | 005787 | 中欧新趋势混合(LOF)C | 367,047,232.35 | 6,290,441.00 | 3.68 |
6 | 166001 | 中欧新趋势混合(LOF)A | 367,047,232.35 | 6,290,441.00 | 3.68 |
7 | 001881 | 中欧新趋势混合(LOF)E | 367,047,232.35 | 6,290,441.00 | 3.68 |
8 | 009014 | 泓德睿泽混合 | 326,261,049.15 | 5,591,449.00 | 3.50 |
9 | 005267 | 嘉实价值精选股票 | 291,085,568.55 | 4,988,613.00 | 5.67 |
10 | 001117 | 中欧精选定期开放混合A | 279,049,597.35 | 4,782,341.00 | 4.26 |
11 | 001890 | 中欧精选定期开放混合E | 279,049,597.35 | 4,782,341.00 | 4.26 |
12 | 001938 | 中欧时代先锋股票A | 248,392,857.45 | 4,256,947.00 | 1.35 |
13 | 004241 | 中欧时代先锋股票C | 248,392,857.45 | 4,256,947.00 | 1.35 |
14 | 000011 | 华夏大盘精选混合 | 207,826,420.35 | 3,561,721.00 | 4.26 |
15 | 001616 | 嘉实环保低碳股票 | 196,947,938.10 | 3,375,286.00 | 4.05 |
16 | 001763 | 广发多策略混合 | 177,325,650.00 | 3,039,000.00 | 7.78 |
17 | 009909 | 嘉实动力先锋混合A | 154,716,658.80 | 2,651,528.00 | 4.83 |
18 | 009910 | 嘉实动力先锋混合C | 154,716,658.80 | 2,651,528.00 | 4.83 |
19 | 070019 | 嘉实价值优势混合 | 145,309,646.85 | 2,490,311.00 | 5.69 |
20 | 006530 | 中欧匠心两年持有期混合C | 140,466,830.25 | 2,407,315.00 | 2.90 |
21 | 006529 | 中欧匠心两年持有期混合A | 140,466,830.25 | 2,407,315.00 | 2.90 |
22 | 001718 | 工银物流产业股票 | 136,827,657.45 | 2,344,947.00 | 4.66 |
23 | 270001 | 广发聚富混合 | 132,892,125.00 | 2,277,500.00 | 6.14 |
24 | 010190 | 嘉实价值发现三个月定期混合 | 128,936,870.25 | 2,209,715.00 | 3.72 |
25 | 530003 | 建信优选成长混合A | 121,595,565.00 | 2,083,900.00 | 7.30 |
26 | 960028 | 建信优选成长混合H | 121,595,565.00 | 2,083,900.00 | 7.30 |
27 | 006102 | 浙商丰利增强债券 | 116,700,000.00 | 2,000,000.00 | 1.70 |
28 | 320001 | 诺安平衡混合 | 100,829,150.10 | 1,728,006.00 | 8.28 |
29 | 010342 | 招商产业精选股票C | 96,374,361.00 | 1,651,660.00 | 3.01 |
30 | 010341 | 招商产业精选股票A | 96,374,361.00 | 1,651,660.00 | 3.01 |
31 | 000746 | 招商行业精选股票 | 84,327,420.00 | 1,445,200.00 | 3.01 |
32 | 001705 | 泓德战略转型股票 | 81,951,583.05 | 1,404,483.00 | 3.36 |
33 | 009870 | 嘉实产业先锋混合C | 77,291,226.90 | 1,324,614.00 | 4.17 |
34 | 009869 | 嘉实产业先锋混合A | 77,291,226.90 | 1,324,614.00 | 4.17 |
35 | 008099 | 广发价值领先混合 | 76,946,145.00 | 1,318,700.00 | 1.07 |
36 | 001044 | 嘉实新消费股票 | 70,635,417.45 | 1,210,547.00 | 6.66 |
37 | 501189 | 嘉实战略配售混合(LOF) | 67,723,168.95 | 1,160,637.00 | 5.55 |
38 | 002168 | 嘉实智能汽车股票 | 64,027,455.00 | 1,097,300.00 | 1.06 |
39 | 161706 | 招商优质成长混合(LOF) | 62,886,712.50 | 1,077,750.00 | 3.52 |
40 | 688888 | 浙商聚潮产业成长混合 | 58,350,000.00 | 1,000,000.00 | 4.72 |
41 | 340008 | 兴全有机增长混合 | 54,260,015.10 | 929,906.00 | 2.10 |
42 | 007549 | 中泰开阳价值优选混合 | 51,067,920.00 | 875,200.00 | 2.39 |
43 | 320021 | 诺安双利债券发起式 | 50,301,259.35 | 862,061.00 | 1.08 |
44 | 510300 | 华泰柏瑞沪深300ETF | 48,299,037.45 | 827,747.00 | 0.10 |
45 | 004355 | 嘉实丰和灵活配置混合 | 45,227,726.85 | 775,111.00 | 4.97 |
46 | 340006 | 兴全全球视野股票 | 44,095,095.00 | 755,700.00 | 1.98 |
47 | 006111 | 泰康弘实3月定开混合 | 42,304,508.55 | 725,013.00 | 1.28 |
48 | 009708 | 工银新兴制造混合C | 40,996,710.00 | 702,600.00 | 2.89 |
49 | 009707 | 工银新兴制造混合A | 40,996,710.00 | 702,600.00 | 2.89 |
50 | 009264 | 泓德瑞兴三年持有期混合 | 36,247,545.15 | 621,209.00 | 0.45 |
51 | 320018 | 诺安新动力灵活配置混合 | 35,185,050.00 | 603,000.00 | 5.66 |
52 | 001883 | 中欧新动力混合(LOF)E | 29,571,021.45 | 506,787.00 | 1.15 |
53 | 004236 | 中欧新动力混合(LOF)C | 29,571,021.45 | 506,787.00 | 1.15 |
54 | 166009 | 中欧新动力混合(LOF)A | 29,571,021.45 | 506,787.00 | 1.15 |
55 | 009960 | 银华多元机遇混合 | 26,271,328.95 | 450,237.00 | 2.30 |
56 | 002846 | 泓德泓华混合 | 24,717,060.00 | 423,600.00 | 3.12 |
57 | 002148 | 国寿安保稳惠混合 | 23,340,000.00 | 400,000.00 | 2.12 |
58 | 510330 | 华夏沪深300ETF | 23,261,577.60 | 398,656.00 | 0.10 |
59 | 240004 | 华宝动力组合混合 | 22,832,355.00 | 391,300.00 | 2.07 |
60 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 21,782,055.00 | 373,300.00 | 1.21 |
61 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 21,782,055.00 | 373,300.00 | 1.21 |
62 | 159919 | 嘉实沪深300ETF | 19,248,031.20 | 329,872.00 | 0.10 |
63 | 009602 | 招商科技动力3个月滚动持有股票C | 18,852,885.00 | 323,100.00 | 3.52 |
64 | 009601 | 招商科技动力3个月滚动持有股票A | 18,852,885.00 | 323,100.00 | 3.52 |
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