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:2022-12-31
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(%)
1005233广发睿毅领先混合608,182,147.50  9,465,870.00    8.12
2001885中欧新蓝筹混合E420,580,894.07  6,620,474.00    3.49
3004237中欧新蓝筹混合C420,580,894.07  6,620,474.00    3.49
4166002中欧新蓝筹混合A420,580,894.07  6,620,474.00    3.49
5001881中欧新趋势混合(LOF)E338,551,398.41  5,322,997.00    4.04
6005787中欧新趋势混合(LOF)C338,551,398.41  5,322,997.00    4.04
7166001中欧新趋势混合(LOF)A338,551,398.41  5,322,997.00    4.04
8005267嘉实价值精选股票318,436,685.25  4,956,213.00    6.64
9001938中欧时代先锋股票A303,876,114.71  4,828,473.00    1.96
10004241中欧时代先锋股票C303,876,114.71  4,828,473.00    1.96
11009014泓德睿泽混合290,354,038.25  4,519,129.00    3.78
12002340富国价值优势混合264,167,632.02  4,233,637.00    3.39
13008099广发价值领先混合250,374,540.00  3,896,880.00    3.16
14001117中欧精选定期开放混合A238,414,340.45  3,744,911.00    4.28
15001890中欧精选定期开放混合E238,414,340.45  3,744,911.00    4.28
16001763广发多策略混合206,917,125.00  3,220,500.00    7.97
17006102浙商丰利增强债券192,750,000.00  3,000,000.00    2.34
18010190嘉实价值发现三个月定期混合192,023,883.65  3,037,530.00    4.93
19270001广发聚富混合183,365,902.00  2,853,944.00    9.26
20100026富国天合稳健优选混合148,371,148.27  2,352,006.00    4.07
21010341招商产业精选股票A142,057,007.00  2,211,004.00    4.93
22010342招商产业精选股票C142,057,007.00  2,211,004.00    4.93
23006530中欧匠心两年持有期混合C141,008,286.13  2,220,318.00    3.34
24006529中欧匠心两年持有期混合A141,008,286.13  2,220,318.00    3.34
25004675富国新机遇灵活配置混合C136,419,831.67  2,162,331.00    3.19
26004674富国新机遇灵活配置混合A136,419,831.67  2,162,331.00    3.19
27002637广发集裕债券C125,124,146.56  2,069,536.00    0.59
28519133海富通改革驱动混合125,124,146.56  2,069,536.00    1.23
29002636广发集裕债券A125,124,146.56  2,069,536.00    0.59
30070019嘉实价值优势混合116,068,331.75  1,806,511.00    5.20
31000746招商行业精选股票111,589,400.00  1,736,800.00    4.57
32510300华泰柏瑞沪深300ETF105,263,794.75  1,638,347.00    0.14
33960028建信优选成长混合H101,431,475.00  1,578,700.00    6.66
34530003建信优选成长混合A101,431,475.00  1,578,700.00    6.66
35002593富国美丽中国混合101,376,951.39  1,608,371.00    3.97
36161706招商优质成长混合(LOF)81,530,037.50  1,268,950.00    4.98
37001044嘉实新消费股票77,777,644.75  1,210,547.00    7.28
38688888浙商聚潮产业成长混合64,250,000.00  1,000,000.00    4.17
39001705泓德战略转型股票55,402,903.50  862,302.00    3.25
40004236中欧新动力混合(LOF)C54,919,853.73  864,550.00    2.82
41166009中欧新动力混合(LOF)A54,919,853.73  864,550.00    2.82
42001883中欧新动力混合(LOF)E54,919,853.73  864,550.00    2.82
43501189嘉实战略配售混合(LOF)54,675,666.09  863,191.00    5.05
44003299嘉实物流产业股票C53,293,483.17  855,107.00    2.20
45003298嘉实物流产业股票A53,293,483.17  855,107.00    2.20
46001437易方达瑞享混合I53,243,975.00  828,700.00    5.04
47001438易方达瑞享混合E53,243,975.00  828,700.00    5.04
48004355嘉实丰和灵活配置混合51,943,370.59  820,665.00    4.59
49007177浙商智能行业优选混合A38,550,000.00  600,000.00    3.02
50007217浙商智能行业优选混合C38,550,000.00  600,000.00    3.02
51519115浦银安盛红利精选混合37,618,375.00  585,500.00    2.26
52010678中欧均衡成长混合A36,297,028.87  572,259.00    2.53
53010679中欧均衡成长混合C36,297,028.87  572,259.00    2.53
54240004华宝动力组合混合35,337,500.00  550,000.00    1.73
55006111泰康弘实3月定开混合35,196,985.25  547,813.00    1.11
56009211中欧嘉和三年混合C34,142,835.50  531,406.00    2.06
57009210中欧嘉和三年混合A34,142,835.50  531,406.00    2.06
58510330华夏沪深300ETF33,567,798.00  522,456.00    0.13
59960012中银收益混合H33,345,750.00  519,000.00    1.48
60163804中银收益混合A33,345,750.00  519,000.00    1.48
61009181浙商智多兴稳健回报一年持有期混合A32,767,500.00  510,000.00    2.65
62009182浙商智多兴稳健回报一年持有期混合C32,767,500.00  510,000.00    2.65
63000143鹏华双债加利债券32,693,484.00  508,848.00    0.37
64002211嘉实新财富混合32,532,256.34  538,079.00    1.27
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