| 持有 春秋航空(601021)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 005233 | 广发睿毅领先混合 | 443,637,370.40 | 8,564,428.00 | 7.15 |
| 2 | 004237 | 中欧新蓝筹混合C | 281,561,852.60 | 5,435,557.00 | 2.29 |
| 3 | 001885 | 中欧新蓝筹混合E | 281,561,852.60 | 5,435,557.00 | 2.29 |
| 4 | 166002 | 中欧新蓝筹混合A | 281,561,852.60 | 5,435,557.00 | 2.29 |
| 5 | 005267 | 嘉实价值精选股票 | 258,410,153.40 | 4,988,613.00 | 5.50 |
| 6 | 001881 | 中欧新趋势混合(LOF)E | 238,274,871.80 | 4,599,901.00 | 2.75 |
| 7 | 005787 | 中欧新趋势混合(LOF)C | 238,274,871.80 | 4,599,901.00 | 2.75 |
| 8 | 166001 | 中欧新趋势混合(LOF)A | 238,274,871.80 | 4,599,901.00 | 2.75 |
| 9 | 001890 | 中欧精选定期开放混合E | 170,921,403.80 | 3,299,641.00 | 3.02 |
| 10 | 001117 | 中欧精选定期开放混合A | 170,921,403.80 | 3,299,641.00 | 3.02 |
| 11 | 001763 | 广发多策略混合 | 166,821,900.00 | 3,220,500.00 | 7.41 |
| 12 | 001616 | 嘉实环保低碳股票 | 162,138,454.80 | 3,130,086.00 | 4.25 |
| 13 | 270001 | 广发聚富混合 | 153,371,719.20 | 2,960,844.00 | 7.54 |
| 14 | 009909 | 嘉实动力先锋混合A | 127,144,550.40 | 2,454,528.00 | 5.16 |
| 15 | 009910 | 嘉实动力先锋混合C | 127,144,550.40 | 2,454,528.00 | 5.16 |
| 16 | 070019 | 嘉实价值优势混合 | 121,720,209.80 | 2,349,811.00 | 5.31 |
| 17 | 530003 | 建信优选成长混合A | 99,207,360.00 | 1,915,200.00 | 6.92 |
| 18 | 960028 | 建信优选成长混合H | 99,207,360.00 | 1,915,200.00 | 6.92 |
| 19 | 006530 | 中欧匠心两年持有期混合C | 91,230,937.00 | 1,761,215.00 | 2.21 |
| 20 | 006529 | 中欧匠心两年持有期混合A | 91,230,937.00 | 1,761,215.00 | 2.21 |
| 21 | 001705 | 泓德战略转型股票 | 86,137,339.40 | 1,662,883.00 | 4.64 |
| 22 | 320001 | 诺安平衡混合 | 80,673,630.80 | 1,557,406.00 | 7.74 |
| 23 | 161706 | 招商优质成长混合(LOF) | 65,731,610.00 | 1,268,950.00 | 4.17 |
| 24 | 001044 | 嘉实新消费股票 | 62,706,334.60 | 1,210,547.00 | 6.59 |
| 25 | 009870 | 嘉实产业先锋混合C | 61,761,865.20 | 1,192,314.00 | 4.40 |
| 26 | 009869 | 嘉实产业先锋混合A | 61,761,865.20 | 1,192,314.00 | 4.40 |
| 27 | 688888 | 浙商聚潮产业成长混合 | 51,800,000.00 | 1,000,000.00 | 3.80 |
| 28 | 501189 | 嘉实战略配售混合(LOF) | 51,599,896.60 | 996,137.00 | 4.90 |
| 29 | 320021 | 诺安双利债券发起式 | 40,635,079.80 | 784,461.00 | 1.07 |
| 30 | 004355 | 嘉实丰和灵活配置混合 | 37,027,209.80 | 714,811.00 | 4.45 |
| 31 | 002846 | 泓德泓华混合 | 30,862,440.00 | 595,800.00 | 4.65 |
| 32 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 26,418,000.00 | 510,000.00 | 1.96 |
| 33 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 26,418,000.00 | 510,000.00 | 1.96 |
| 34 | 001437 | 易方达瑞享混合I | 22,703,940.00 | 438,300.00 | 5.32 |
| 35 | 001438 | 易方达瑞享混合E | 22,703,940.00 | 438,300.00 | 5.32 |
| 36 | 050111 | 博时信用债券C | 19,096,536.20 | 368,659.00 | 0.27 |
| 37 | 960027 | 博时信用债券R | 19,096,536.20 | 368,659.00 | 0.27 |
| 38 | 050011 | 博时信用债券A/B | 19,096,536.20 | 368,659.00 | 0.27 |
| 39 | 005335 | 浙商全景消费混合 | 15,540,000.00 | 300,000.00 | 6.00 |
| 40 | 002563 | 泓德泓汇混合 | 13,866,963.60 | 267,702.00 | 3.20 |
| 41 | 377150 | 上投摩根健康品质生活混合 | 12,861,940.00 | 248,300.00 | 3.26 |
| 42 | 004455 | 中欧康裕混合C | 10,997,140.00 | 212,300.00 | 0.56 |
| 43 | 004442 | 中欧康裕混合A | 10,997,140.00 | 212,300.00 | 0.56 |
| 44 | 004206 | 华商元亨混合 | 10,266,760.00 | 198,200.00 | 1.32 |
| 45 | 530012 | 建信积极配置混合 | 9,567,460.00 | 184,700.00 | 6.89 |
| 46 | 168101 | 九泰锐智事件驱动混合(LOF) | 6,762,852.60 | 130,557.00 | 10.22 |
| 47 | 002986 | 泰康丰盈债券 | 6,469,820.00 | 124,900.00 | 0.74 |
| 48 | 006693 | 金信消费升级股票C | 5,495,980.00 | 106,100.00 | 7.87 |
| 49 | 006692 | 金信消费升级股票A | 5,495,980.00 | 106,100.00 | 7.87 |
| 50 | 007509 | 华商润丰混合C | 5,257,700.00 | 101,500.00 | 1.74 |
| 51 | 003598 | 华商润丰混合A | 5,257,700.00 | 101,500.00 | 1.74 |
| 52 | 008135 | 华宸未来价值先锋混合 | 2,641,800.00 | 51,000.00 | 9.41 |
| 53 | 002331 | 泰康安泰回报混合 | 2,356,900.00 | 45,500.00 | 0.89 |
| 54 | 009568 | 浙商智多宝稳健一年持有期混合A | 2,072,000.00 | 40,000.00 | 0.71 |
| 55 | 009569 | 浙商智多宝稳健一年持有期混合C | 2,072,000.00 | 40,000.00 | 0.71 |
| 56 | 009754 | 中欧美益稳健两年混合C | 1,357,160.00 | 26,200.00 | 2.75 |
| 57 | 009753 | 中欧美益稳健两年混合A | 1,357,160.00 | 26,200.00 | 2.75 |
| 58 | 002573 | 建信汇利灵活配置混合 | 1,274,280.00 | 24,600.00 | 2.14 |
| 59 | 001110 | 中欧瑾泉灵活配置混合A | 1,269,100.00 | 24,500.00 | 0.62 |
| 60 | 001111 | 中欧瑾泉灵活配置混合C | 1,269,100.00 | 24,500.00 | 0.62 |
| 61 | 002749 | 嘉实稳盛债券 | 1,243,200.00 | 24,000.00 | 0.67 |
| 62 | 000411 | 景顺长城优质成长股票 | 958,300.00 | 18,500.00 | 2.87 |
| 63 | 001448 | 华商双翼平衡混合 | 777,000.00 | 15,000.00 | 1.57 |
| 64 | 009449 | 泰康申润一年持有期混合C | 523,180.00 | 10,100.00 | 0.85 |
| 65 | 009448 | 泰康申润一年持有期混合A | 523,180.00 | 10,100.00 | 0.85 |
| 66 | 000398 | 华富灵活配置混合 | 414,400.00 | 8,000.00 | 3.59 |
| 67 | 000972 | 新华万银策略灵活配置混合 | 310,800.00 | 6,000.00 | 1.56 |
| 68 | 004402 | 金信民旺债券C | 227,920.00 | 4,400.00 | 1.36 |
| 69 | 004222 | 金信民旺债券A | 227,920.00 | 4,400.00 | 1.36 |
| 70 | 008182 | 方正富邦信泓混合C | 160,580.00 | 3,100.00 | 5.47 |
| 71 | 006689 | 方正富邦信泓混合A | 160,580.00 | 3,100.00 | 5.47 |
| 72 | 395012 | 中海增强收益债券C | 77,700.00 | 1,500.00 | 0.36 |
| 73 | 395011 | 中海增强收益债券A | 77,700.00 | 1,500.00 | 0.36 |
