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持有 春秋航空(601021)的基金
  报告期：2023-09-30
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(%)
1005233广发睿毅领先混合495,911,682.70  9,064,370.00    9.85
2004237中欧新蓝筹混合C367,419,995.54  6,715,774.00    3.85
3001885中欧新蓝筹混合E367,419,995.54  6,715,774.00    3.85
4166002中欧新蓝筹混合A367,419,995.54  6,715,774.00    3.85
5166001中欧新趋势混合(LOF)A294,859,380.87  5,389,497.00    4.53
6001881中欧新趋势混合(LOF)E294,859,380.87  5,389,497.00    4.53
7005787中欧新趋势混合(LOF)C294,859,380.87  5,389,497.00    4.53
8001938中欧时代先锋股票A292,642,312.83  5,348,973.00    2.23
9004241中欧时代先锋股票C292,642,312.83  5,348,973.00    2.23
10005267嘉实价值精选股票258,505,461.23  4,725,013.00    5.61
11008099广发价值领先混合225,743,307.80  4,126,180.00    5.03
12001890中欧精选定期开放混合E207,181,900.81  3,786,911.00    4.82
13001117中欧精选定期开放混合A207,181,900.81  3,786,911.00    4.82
14001763广发多策略混合176,193,555.00  3,220,500.00    9.83
15006102浙商丰利增强债券175,072,000.00  3,200,000.00    1.68
16206009鹏华新兴产业混合159,480,689.49  2,915,019.00    4.73
17270001广发聚富混合153,513,196.24  2,805,944.00    9.36
18010190嘉实价值发现三个月定期混合148,364,219.30  2,711,830.00    5.00
19006530中欧匠心两年持有期混合C123,093,013.78  2,249,918.00    4.24
20006529中欧匠心两年持有期混合A123,093,013.78  2,249,918.00    4.24
21530003建信优选成长混合A97,637,216.72  1,784,632.00    6.41
22960028建信优选成长混合H97,637,216.72  1,784,632.00    6.41
23004355嘉实丰和灵活配置混合97,217,809.86  1,776,966.00    5.50
24001437易方达瑞享混合I94,774,133.00  1,732,300.00    6.28
25001438易方达瑞享混合E94,774,133.00  1,732,300.00    6.28
26070019嘉实价值优势混合94,085,388.81  1,719,711.00    5.58
27688888浙商聚潮产业成长混合82,065,000.00  1,500,000.00    8.08
28003401工银可转债债券81,671,088.00  1,492,800.00    10.04
29001044嘉实新消费股票72,836,626.62  1,331,322.00    5.06
30005739富国转型机遇混合54,781,123.00  1,001,300.00    3.05
31006527富国优质发展混合A53,205,475.00  972,500.00    2.99
32006528富国优质发展混合C53,205,475.00  972,500.00    2.99
33100056富国低碳环保混合45,217,815.00  826,500.00    3.07
34001734广发百发大数据成长混合A44,606,211.91  815,321.00    1.83
35001735广发百发大数据成长混合E44,606,211.91  815,321.00    1.83
36501189嘉实战略配售混合(LOF)43,751,094.61  799,691.00    4.64
37006693金信消费升级股票C18,231,998.08  333,248.00    9.57
38006692金信消费升级股票A18,231,998.08  333,248.00    9.57
39501186华夏3年封闭运作战略配售混合(LOF)17,933,938.00  327,800.00    2.61
40005335浙商全景消费混合16,413,000.00  300,000.00    9.15
41004047华夏新锦顺混合C15,832,691.03  289,393.00    2.12
42004046华夏新锦顺混合A15,832,691.03  289,393.00    2.12
43003598华商润丰混合A13,536,676.46  247,426.00    1.76
44007509华商润丰混合C13,536,676.46  247,426.00    1.76
45000803工银研究精选股票12,944,386.00  236,600.00    8.31
46004993中欧可转债债券A10,942,000.00  200,000.00    0.69
47004994中欧可转债债券C10,942,000.00  200,000.00    0.69
48690011民生加银积极成长混合10,942,000.00  200,000.00    3.87
49530012建信积极配置混合10,717,689.00  195,900.00    6.47
50008840德邦大消费混合A7,763,349.00  141,900.00    3.93
51008841德邦大消费混合C7,763,349.00  141,900.00    3.93
52004206华商元亨混合7,555,451.00  138,100.00    1.20
53005270太平改革红利精选混合7,281,901.00  133,100.00    4.09
54320020诺安策略精选股票5,744,550.00  105,000.00    3.58
55485005工银增强收益债券B5,189,407.63  94,853.00    0.62
56485105工银增强收益债券A5,189,407.63  94,853.00    0.62
57000398华富灵活配置混合3,971,946.00  72,600.00    3.39
58002000工银新生利混合2,680,790.00  49,000.00    5.33
59168101九泰锐智事件驱动混合(LOF)2,574,488.47  47,057.00    5.59
60002862金信量化精选混合2,514,854.57  45,967.00    9.36
61000066诺安鸿鑫混合2,144,632.00  39,200.00    3.55
62350007天治趋势精选混合1,127,026.00  20,600.00    2.94
63519987长信恒利优势混合760,469.00  13,900.00    4.18
64001448华商双翼平衡混合700,288.00  12,800.00    1.30
65006230鹏华研究驱动混合618,223.00  11,300.00    1.58
66004222金信民旺债券A377,499.00  6,900.00    3.61
67004402金信民旺债券C377,499.00  6,900.00    3.61