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(%) |
1 | 005233 | 广发睿毅领先混合 | 544,003,548.90 | 9,465,870.00 | 9.70 |
2 | 003494 | 富国天惠成长混合(LOF)C | 391,156,451.84 | 6,806,272.00 | 1.22 |
3 | 161005 | 富国天惠成长混合(LOF)A | 391,156,451.84 | 6,806,272.00 | 1.22 |
4 | 166002 | 中欧新蓝筹混合A | 385,955,531.78 | 6,715,774.00 | 3.60 |
5 | 004237 | 中欧新蓝筹混合C | 385,955,531.78 | 6,715,774.00 | 3.60 |
6 | 001885 | 中欧新蓝筹混合E | 385,955,531.78 | 6,715,774.00 | 3.60 |
7 | 166001 | 中欧新趋势混合(LOF)A | 309,734,392.59 | 5,389,497.00 | 4.17 |
8 | 005787 | 中欧新趋势混合(LOF)C | 309,734,392.59 | 5,389,497.00 | 4.17 |
9 | 001881 | 中欧新趋势混合(LOF)E | 309,734,392.59 | 5,389,497.00 | 4.17 |
10 | 004241 | 中欧时代先锋股票C | 307,405,478.31 | 5,348,973.00 | 2.12 |
11 | 001938 | 中欧时代先锋股票A | 307,405,478.31 | 5,348,973.00 | 2.12 |
12 | 005267 | 嘉实价值精选股票 | 271,546,497.11 | 4,725,013.00 | 5.71 |
13 | 008099 | 广发价值领先混合 | 237,131,564.60 | 4,126,180.00 | 5.04 |
14 | 001890 | 中欧精选定期开放混合E | 217,633,775.17 | 3,786,911.00 | 4.57 |
15 | 001117 | 中欧精选定期开放混合A | 217,633,775.17 | 3,786,911.00 | 4.57 |
16 | 009014 | 泓德睿泽混合 | 210,353,360.63 | 3,660,229.00 | 3.42 |
17 | 001763 | 广发多策略混合 | 185,082,135.00 | 3,220,500.00 | 9.26 |
18 | 010190 | 嘉实价值发现三个月定期混合 | 174,566,849.10 | 3,037,530.00 | 5.62 |
19 | 006102 | 浙商丰利增强债券 | 172,410,000.00 | 3,000,000.00 | 1.80 |
20 | 270001 | 广发聚富混合 | 164,016,161.68 | 2,853,944.00 | 9.61 |
21 | 206009 | 鹏华新兴产业混合 | 154,480,451.93 | 2,688,019.00 | 4.06 |
22 | 006529 | 中欧匠心两年持有期混合A | 129,302,787.46 | 2,249,918.00 | 4.00 |
23 | 006530 | 中欧匠心两年持有期混合C | 129,302,787.46 | 2,249,918.00 | 4.00 |
24 | 002340 | 富国价值优势混合 | 118,936,291.39 | 2,069,537.00 | 2.38 |
25 | 001438 | 易方达瑞享混合E | 109,876,893.00 | 1,911,900.00 | 6.04 |
26 | 001437 | 易方达瑞享混合I | 109,876,893.00 | 1,911,900.00 | 6.04 |
27 | 960028 | 建信优选成长混合H | 101,756,382.00 | 1,770,600.00 | 6.31 |
28 | 530003 | 建信优选成长混合A | 101,756,382.00 | 1,770,600.00 | 6.31 |
29 | 070019 | 嘉实价值优势混合 | 98,831,791.17 | 1,719,711.00 | 5.40 |
30 | 004355 | 嘉实丰和灵活配置混合 | 98,001,637.02 | 1,705,266.00 | 5.94 |
31 | 519133 | 海富通改革驱动混合 | 90,965,584.92 | 1,582,836.00 | 1.32 |
32 | 005395 | 泓德臻远回报混合 | 90,046,122.39 | 1,566,837.00 | 3.11 |
33 | 688888 | 浙商聚潮产业成长混合 | 86,205,000.00 | 1,500,000.00 | 7.92 |
34 | 510300 | 华泰柏瑞沪深300ETF | 85,199,734.76 | 1,482,508.00 | 0.12 |
35 | 004675 | 富国新机遇灵活配置混合C | 83,482,703.57 | 1,452,631.00 | 3.31 |
36 | 004674 | 富国新机遇灵活配置混合A | 83,482,703.57 | 1,452,631.00 | 3.31 |
37 | 000011 | 华夏大盘精选混合 | 79,238,199.25 | 1,378,775.00 | 1.98 |
38 | 001044 | 嘉实新消费股票 | 73,936,419.34 | 1,286,522.00 | 5.69 |
39 | 010341 | 招商产业精选股票A | 72,626,045.87 | 1,263,721.00 | 2.83 |
40 | 010342 | 招商产业精选股票C | 72,626,045.87 | 1,263,721.00 | 2.83 |
41 | 001883 | 中欧新动力混合(LOF)E | 65,306,034.50 | 1,136,350.00 | 3.56 |
42 | 004236 | 中欧新动力混合(LOF)C | 65,306,034.50 | 1,136,350.00 | 3.56 |
43 | 166009 | 中欧新动力混合(LOF)A | 65,306,034.50 | 1,136,350.00 | 3.56 |
44 | 000746 | 招商行业精选股票 | 55,631,649.64 | 968,012.00 | 2.41 |
45 | 001500 | 泓德远见回报混合 | 54,958,561.00 | 956,300.00 | 3.03 |
46 | 002637 | 广发集裕债券C | 50,964,396.00 | 886,800.00 | 0.24 |
47 | 002636 | 广发集裕债券A | 50,964,396.00 | 886,800.00 | 0.24 |
48 | 001705 | 泓德战略转型股票 | 45,665,144.77 | 794,591.00 | 3.20 |
49 | 501189 | 嘉实战略配售混合(LOF) | 45,153,661.77 | 785,691.00 | 4.61 |
50 | 005739 | 富国转型机遇混合 | 44,746,142.00 | 778,600.00 | 2.12 |
51 | 010679 | 中欧均衡成长混合C | 44,180,579.73 | 768,759.00 | 3.14 |
52 | 010678 | 中欧均衡成长混合A | 44,180,579.73 | 768,759.00 | 3.14 |
53 | 009210 | 中欧嘉和三年混合A | 43,656,855.62 | 759,646.00 | 3.69 |
54 | 009211 | 中欧嘉和三年混合C | 43,656,855.62 | 759,646.00 | 3.69 |
55 | 003298 | 嘉实物流产业股票A | 43,177,613.29 | 751,307.00 | 3.39 |
56 | 003299 | 嘉实物流产业股票C | 43,177,613.29 | 751,307.00 | 3.39 |
57 | 960027 | 博时信用债券R | 40,229,000.00 | 700,000.00 | 0.51 |
58 | 050011 | 博时信用债券A/B | 40,229,000.00 | 700,000.00 | 0.51 |
59 | 050111 | 博时信用债券C | 40,229,000.00 | 700,000.00 | 0.51 |
60 | 000297 | 鹏华可转债债券 | 36,102,654.00 | 628,200.00 | 0.40 |
61 | 006528 | 富国优质发展混合C | 35,970,473.00 | 625,900.00 | 1.93 |
62 | 006527 | 富国优质发展混合A | 35,970,473.00 | 625,900.00 | 1.93 |
63 | 161706 | 招商优质成长混合(LOF) | 34,921,645.50 | 607,650.00 | 2.24 |
64 | 007177 | 浙商智能行业优选混合A | 34,482,000.00 | 600,000.00 | 3.51 |
65 | 007217 |