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持有 春秋航空(601021)的基金
  报告期:2023-06-30
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(%)
1005233广发睿毅领先混合544,003,548.90  9,465,870.00    9.70
2003494富国天惠成长混合(LOF)C391,156,451.84  6,806,272.00    1.22
3161005富国天惠成长混合(LOF)A391,156,451.84  6,806,272.00    1.22
4166002中欧新蓝筹混合A385,955,531.78  6,715,774.00    3.60
5001885中欧新蓝筹混合E385,955,531.78  6,715,774.00    3.60
6004237中欧新蓝筹混合C385,955,531.78  6,715,774.00    3.60
7005787中欧新趋势混合(LOF)C309,734,392.59  5,389,497.00    4.17
8001881中欧新趋势混合(LOF)E309,734,392.59  5,389,497.00    4.17
9166001中欧新趋势混合(LOF)A309,734,392.59  5,389,497.00    4.17
10004241中欧时代先锋股票C307,405,478.31  5,348,973.00    2.12
11001938中欧时代先锋股票A307,405,478.31  5,348,973.00    2.12
12005267嘉实价值精选股票271,546,497.11  4,725,013.00    5.71
13008099广发价值领先混合237,131,564.60  4,126,180.00    5.04
14001117中欧精选定期开放混合A217,633,775.17  3,786,911.00    4.57
15001890中欧精选定期开放混合E217,633,775.17  3,786,911.00    4.57
16009014泓德睿泽混合210,353,360.63  3,660,229.00    3.42
17001763广发多策略混合185,082,135.00  3,220,500.00    9.26
18010190嘉实价值发现三个月定期混合174,566,849.10  3,037,530.00    5.62
19006102浙商丰利增强债券172,410,000.00  3,000,000.00    1.80
20270001广发聚富混合164,016,161.68  2,853,944.00    9.61
21206009鹏华新兴产业混合154,480,451.93  2,688,019.00    4.06
22006530中欧匠心两年持有期混合C129,302,787.46  2,249,918.00    4.00
23006529中欧匠心两年持有期混合A129,302,787.46  2,249,918.00    4.00
24002340富国价值优势混合118,936,291.39  2,069,537.00    2.38
25001438易方达瑞享混合E109,876,893.00  1,911,900.00    6.04
26001437易方达瑞享混合I109,876,893.00  1,911,900.00    6.04
27960028建信优选成长混合H101,756,382.00  1,770,600.00    6.31
28530003建信优选成长混合A101,756,382.00  1,770,600.00    6.31
29070019嘉实价值优势混合98,831,791.17  1,719,711.00    5.40
30004355嘉实丰和灵活配置混合98,001,637.02  1,705,266.00    5.94
31519133海富通改革驱动混合90,965,584.92  1,582,836.00    1.32
32005395泓德臻远回报混合90,046,122.39  1,566,837.00    3.11
33688888浙商聚潮产业成长混合86,205,000.00  1,500,000.00    7.92
34510300华泰柏瑞沪深300ETF85,199,734.76  1,482,508.00    0.12
35004675富国新机遇灵活配置混合C83,482,703.57  1,452,631.00    3.31
36004674富国新机遇灵活配置混合A83,482,703.57  1,452,631.00    3.31
37000011华夏大盘精选混合79,238,199.25  1,378,775.00    1.98
38001044嘉实新消费股票73,936,419.34  1,286,522.00    5.69
39010341招商产业精选股票A72,626,045.87  1,263,721.00    2.83
40010342招商产业精选股票C72,626,045.87  1,263,721.00    2.83
41001883中欧新动力混合(LOF)E65,306,034.50  1,136,350.00    3.56
42004236中欧新动力混合(LOF)C65,306,034.50  1,136,350.00    3.56
43166009中欧新动力混合(LOF)A65,306,034.50  1,136,350.00    3.56
44000746招商行业精选股票55,631,649.64  968,012.00    2.41
45001500泓德远见回报混合54,958,561.00  956,300.00    3.03
46002637广发集裕债券C50,964,396.00  886,800.00    0.24
47002636广发集裕债券A50,964,396.00  886,800.00    0.24
48001705泓德战略转型股票45,665,144.77  794,591.00    3.20
49501189嘉实战略配售混合(LOF)45,153,661.77  785,691.00    4.61
50005739富国转型机遇混合44,746,142.00  778,600.00    2.12
51010679中欧均衡成长混合C44,180,579.73  768,759.00    3.14
52010678中欧均衡成长混合A44,180,579.73  768,759.00    3.14
53009210中欧嘉和三年混合A43,656,855.62  759,646.00    3.69
54009211中欧嘉和三年混合C43,656,855.62  759,646.00    3.69
55003298嘉实物流产业股票A43,177,613.29  751,307.00    3.39
56003299嘉实物流产业股票C43,177,613.29  751,307.00    3.39
57960027博时信用债券R40,229,000.00  700,000.00    0.51
58050011博时信用债券A/B40,229,000.00  700,000.00    0.51
59050111博时信用债券C40,229,000.00  700,000.00    0.51
60000297鹏华可转债债券36,102,654.00  628,200.00    0.40
61006527富国优质发展混合A35,970,473.00  625,900.00    1.93
62006528富国优质发展混合C35,970,473.00  625,900.00    1.93
63161706招商优质成长混合(LOF)34,921,645.50  607,650.00    2.24
64007177浙商智能行业优选混合A34,482,000.00  600,000.00    3.51
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