| 持有 春秋航空(601021)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 005233 | 广发睿毅领先混合 | 592,184,827.20 | 9,465,870.00 | 8.69 |
| 2 | 004237 | 中欧新蓝筹混合C | 412,119,113.73 | 6,620,474.00 | 3.51 |
| 3 | 166002 | 中欧新蓝筹混合A | 412,119,113.73 | 6,620,474.00 | 3.51 |
| 4 | 001885 | 中欧新蓝筹混合E | 412,119,113.73 | 6,620,474.00 | 3.51 |
| 5 | 166001 | 中欧新趋势混合(LOF)A | 331,522,420.84 | 5,322,997.00 | 4.03 |
| 6 | 005787 | 中欧新趋势混合(LOF)C | 331,522,420.84 | 5,322,997.00 | 4.03 |
| 7 | 001881 | 中欧新趋势混合(LOF)E | 331,522,420.84 | 5,322,997.00 | 4.03 |
| 8 | 005267 | 嘉实价值精选股票 | 295,596,813.28 | 4,725,013.00 | 5.90 |
| 9 | 001890 | 中欧精选定期开放混合E | 233,337,096.06 | 3,744,911.00 | 4.42 |
| 10 | 001117 | 中欧精选定期开放混合A | 233,337,096.06 | 3,744,911.00 | 4.42 |
| 11 | 001763 | 广发多策略混合 | 201,474,480.00 | 3,220,500.00 | 8.39 |
| 12 | 010190 | 嘉实价值发现三个月定期混合 | 188,678,538.35 | 3,037,530.00 | 5.27 |
| 13 | 006102 | 浙商丰利增强债券 | 187,680,000.00 | 3,000,000.00 | 2.24 |
| 14 | 270001 | 广发聚富混合 | 178,542,736.64 | 2,853,944.00 | 9.27 |
| 15 | 010341 | 招商产业精选股票A | 138,320,410.24 | 2,211,004.00 | 4.88 |
| 16 | 010342 | 招商产业精选股票C | 138,320,410.24 | 2,211,004.00 | 4.88 |
| 17 | 006529 | 中欧匠心两年持有期混合A | 138,194,691.19 | 2,220,318.00 | 3.64 |
| 18 | 006530 | 中欧匠心两年持有期混合C | 138,194,691.19 | 2,220,318.00 | 3.64 |
| 19 | 002637 | 广发集裕债券C | 126,096,828.48 | 2,069,536.00 | 0.56 |
| 20 | 002636 | 广发集裕债券A | 126,096,828.48 | 2,069,536.00 | 0.56 |
| 21 | 530003 | 建信优选成长混合A | 110,768,736.00 | 1,770,600.00 | 6.62 |
| 22 | 960028 | 建信优选成长混合H | 110,768,736.00 | 1,770,600.00 | 6.62 |
| 23 | 001438 | 易方达瑞享混合E | 100,433,824.00 | 1,605,400.00 | 5.06 |
| 24 | 001437 | 易方达瑞享混合I | 100,433,824.00 | 1,605,400.00 | 5.06 |
| 25 | 688888 | 浙商聚潮产业成长混合 | 93,840,000.00 | 1,500,000.00 | 5.34 |
| 26 | 004675 | 富国新机遇灵活配置混合C | 89,797,124.60 | 1,452,631.00 | 2.43 |
| 27 | 004674 | 富国新机遇灵活配置混合A | 89,797,124.60 | 1,452,631.00 | 2.43 |
| 28 | 004355 | 嘉实丰和灵活配置混合 | 83,168,065.78 | 1,334,805.00 | 5.00 |
| 29 | 161706 | 招商优质成长混合(LOF) | 79,385,512.00 | 1,268,950.00 | 4.64 |
| 30 | 001883 | 中欧新动力混合(LOF)E | 70,820,188.31 | 1,136,350.00 | 3.28 |
| 31 | 166009 | 中欧新动力混合(LOF)A | 70,820,188.31 | 1,136,350.00 | 3.28 |
| 32 | 004236 | 中欧新动力混合(LOF)C | 70,820,188.31 | 1,136,350.00 | 3.28 |
| 33 | 001044 | 嘉实新消费股票 | 61,324,252.32 | 980,247.00 | 5.80 |
| 34 | 003298 | 嘉实物流产业股票A | 59,268,308.66 | 958,707.00 | 3.62 |
| 35 | 003299 | 嘉实物流产业股票C | 59,268,308.66 | 958,707.00 | 3.62 |
| 36 | 501189 | 嘉实战略配售混合(LOF) | 47,751,973.94 | 768,691.00 | 4.42 |
| 37 | 007217 | 浙商智能行业优选混合C | 37,536,000.00 | 600,000.00 | 2.97 |
| 38 | 007177 | 浙商智能行业优选混合A | 37,536,000.00 | 600,000.00 | 2.97 |
| 39 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 31,905,600.00 | 510,000.00 | 2.76 |
| 40 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 31,905,600.00 | 510,000.00 | 2.76 |
| 41 | 005421 | 中欧嘉泽灵活配置混合 | 31,131,366.33 | 499,781.00 | 2.98 |
| 42 | 009693 | 富国积极成长一年定期开放混合 | 29,928,704.00 | 478,400.00 | 2.38 |
| 43 | 009602 | 招商科技动力3个月滚动持有股票C | 23,797,824.00 | 380,400.00 | 4.82 |
| 44 | 009601 | 招商科技动力3个月滚动持有股票A | 23,797,824.00 | 380,400.00 | 4.82 |
| 45 | 004994 | 中欧可转债债券C | 18,768,000.00 | 300,000.00 | 1.39 |
| 46 | 005335 | 浙商全景消费混合 | 18,768,000.00 | 300,000.00 | 6.68 |
| 47 | 004993 | 中欧可转债债券A | 18,768,000.00 | 300,000.00 | 1.39 |
| 48 | 006692 | 金信消费升级股票A | 16,356,499.68 | 261,453.00 | 9.76 |
| 49 | 006693 | 金信消费升级股票C | 16,356,499.68 | 261,453.00 | 9.76 |
| 50 | 485114 | 工银添颐债券A | 15,131,599.92 | 248,344.00 | 0.70 |
| 51 | 485014 | 工银添颐债券B | 15,131,599.92 | 248,344.00 | 0.70 |
| 52 | 000803 | 工银研究精选股票 | 14,801,696.00 | 236,600.00 | 5.87 |
| 53 | 485105 | 工银增强收益债券A | 12,609,646.29 | 206,953.00 | 1.53 |
| 54 | 485005 | 工银增强收益债券B | 12,609,646.29 | 206,953.00 | 1.53 |
| 55 | 530012 | 建信积极配置混合 | 10,872,928.00 | 173,800.00 | 6.63 |
| 56 | 004206 | 华商元亨混合 | 9,039,920.00 | 144,500.00 | 1.56 |
| 57 | 003598 | 华商润丰混合A | 8,539,440.00 | 136,500.00 | 1.96 |
| 58 | 007509 | 华商润丰混合C | 8,539,440.00 | 136,500.00 | 1.96 |
| 59 | 002986 | 泰康丰盈债券 | 7,882,560.00 | 126,000.00 | 1.24 |
| 60 | 000398 | 华富灵活配置混合 | 6,662,640.00 | 106,500.00 | 4.24 |
| 61 | 001633 | 万家瑞祥混合A | 5,004,800.00 | 80,000.00 | 1.45 |
| 62 | 001634 | 万家瑞祥混合C | 5,004,800.00 | 80,000.00 | 1.45 |
| 63 | 004044 | 金鹰转型动力混合 | 4,128,960.00 | 66,000.00 | 6.04 |
| 64 | 004442 | 中欧康裕混合A | 3,872,464.00 | 61,900.00 | 0.55 |
| 65 | 004455 | 中欧康裕混合C | 3,872,464.00 | 61,900.00 | 0.55 |
| 66 | 009516 | 中欧真益稳健一年混合C | 2,952,832.00 | 47,200.00 | 0.85 |
| 67 | 009515 | 中欧真益稳健一年混合A | 2,952,832.00 | 47,200.00 | 0.85 |
| 68 | 168101 | 九泰锐智事件驱动混合(LOF) | 2,943,885.92 | 47,057.00 | 5.21 |
| 69 | 010301 | 达诚成长先锋混合A | 2,120,784.00 | 33,900.00 | 2.58 |
| 70 | 010302 | 达诚成长先锋混合C | 2,120,784.00 | 33,900.00 | 2.58 |
| 71 | 004747 | 富国新优享灵活配置混合C | 2,114,528.00 | 33,800.00 | 0.70 |
| 72 | 004737 | 富国新优享灵活配置混合A | 2,114,528.00 | 33,800.00 | 0.70 |
| 73 | 002749 | 嘉实稳盛债券 | 1,501,440.00 | 24,000.00 | 0.74 |
| 74 | 000110 | 金鹰元安混合A | 1,244,944.00 | 19,900.00 | 1.99 |
| 75 | 002513 | 金鹰元安混合C | 1,244,944.00 | 19,900.00 | 1.99 |
| 76 | 001250 | 天弘新活力混合 | 1,238,688.00 | 19,800.00 | 3.91 |
| 77 | 350007 | 天治趋势精选混合 | 1,126,080.00 | 18,000.00 | 2.90 |
| 78 | 002664 | 万家瑞和混合A | 1,063,520.00 | 17,000.00 | 1.11 |
| 79 | 002665 | 万家瑞和混合C | 1,063,520.00 | 17,000.00 | 1.11 |
| 80 | 002862 | 金信量化精选混合 | 880,031.52 | 14,067.00 | 6.16 |
| 81 | 001110 | 中欧瑾泉灵活配置混合A | 875,840.00 | 14,000.00 | 0.86 |
| 82 | 001111 | 中欧瑾泉灵活配置混合C | 875,840.00 | 14,000.00 | 0.86 |
| 83 | 001448 | 华商双翼平衡混合 | 838,304.00 | 13,400.00 | 1.88 |
| 84 | 003717 | 中银量化精选混合A | 588,064.00 | 9,400.00 | 1.22 |
| 85 | 010484 | 中银量化精选混合C | 588,064.00 | 9,400.00 | 1.22 |
| 86 | 002000 | 工银新生利混合 | 375,360.00 | 6,000.00 | 0.65 |
| 87 | 210006 | 金鹰元禧混合A | 356,592.00 | 5,700.00 | 0.97 |
| 88 | 002425 | 金鹰元禧混合C | 356,592.00 | 5,700.00 | 0.97 |
| 89 | 008182 | 方正富邦信泓混合C | 212,704.00 | 3,400.00 | 6.31 |
| 90 | 006689 | 方正富邦信泓混合A | 212,704.00 | 3,400.00 | 6.31 |
| 91 | 004222 | 金信民旺债券A | 162,656.00 | 2,600.00 | 1.26 |
| 92 | 004402 | 金信民旺债券C | 162,656.00 | 2,600.00 | 1.26 |
