| 持有 春秋航空(601021)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 003494 | 富国天惠成长混合(LOF)C | 577,300,000.00 | 11,500,000.00 | 2.04 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 577,300,000.00 | 11,500,000.00 | 2.04 |
| 3 | 005233 | 广发睿毅领先混合 | 404,961,894.00 | 8,066,970.00 | 9.95 |
| 4 | 166002 | 中欧新蓝筹混合A | 330,389,994.80 | 6,581,474.00 | 3.71 |
| 5 | 001885 | 中欧新蓝筹混合E | 330,389,994.80 | 6,581,474.00 | 3.71 |
| 6 | 004237 | 中欧新蓝筹混合C | 330,389,994.80 | 6,581,474.00 | 3.71 |
| 7 | 001881 | 中欧新趋势混合(LOF)E | 265,141,189.40 | 5,281,697.00 | 4.59 |
| 8 | 005787 | 中欧新趋势混合(LOF)C | 265,141,189.40 | 5,281,697.00 | 4.59 |
| 9 | 166001 | 中欧新趋势混合(LOF)A | 265,141,189.40 | 5,281,697.00 | 4.59 |
| 10 | 004241 | 中欧时代先锋股票C | 263,147,044.60 | 5,241,973.00 | 2.16 |
| 11 | 001938 | 中欧时代先锋股票A | 263,147,044.60 | 5,241,973.00 | 2.16 |
| 12 | 005267 | 嘉实价值精选股票 | 237,195,652.60 | 4,725,013.00 | 5.62 |
| 13 | 008099 | 广发价值领先混合 | 206,130,236.00 | 4,106,180.00 | 5.32 |
| 14 | 001890 | 中欧精选定期开放混合E | 186,302,792.20 | 3,711,211.00 | 4.76 |
| 15 | 001117 | 中欧精选定期开放混合A | 186,302,792.20 | 3,711,211.00 | 4.76 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 185,901,041.60 | 3,703,208.00 | 0.14 |
| 17 | 006102 | 浙商丰利增强债券 | 160,640,000.00 | 3,200,000.00 | 2.63 |
| 18 | 206009 | 鹏华新兴产业混合 | 146,333,953.80 | 2,915,019.00 | 4.63 |
| 19 | 270001 | 广发聚富混合 | 140,858,388.80 | 2,805,944.00 | 9.40 |
| 20 | 010190 | 嘉实价值发现三个月定期混合 | 136,133,866.00 | 2,711,830.00 | 5.10 |
| 21 | 001763 | 广发多策略混合 | 125,053,220.00 | 2,491,100.00 | 9.96 |
| 22 | 006530 | 中欧匠心两年持有期混合C | 110,686,883.60 | 2,204,918.00 | 4.25 |
| 23 | 006529 | 中欧匠心两年持有期混合A | 110,686,883.60 | 2,204,918.00 | 4.25 |
| 24 | 000011 | 华夏大盘精选混合 | 109,374,505.00 | 2,178,775.00 | 3.25 |
| 25 | 004355 | 嘉实丰和灵活配置混合 | 101,798,873.20 | 2,027,866.00 | 6.55 |
| 26 | 009014 | 泓德睿泽混合 | 94,165,210.20 | 1,875,801.00 | 1.95 |
| 27 | 530003 | 建信优选成长混合A | 91,425,846.40 | 1,821,232.00 | 6.71 |
| 28 | 960028 | 建信优选成长混合H | 91,425,846.40 | 1,821,232.00 | 6.71 |
| 29 | 070010 | 嘉实主题混合 | 90,750,807.00 | 1,807,785.00 | 5.67 |
| 30 | 070019 | 嘉实价值优势混合 | 86,329,492.20 | 1,719,711.00 | 6.22 |
| 31 | 001437 | 易方达瑞享混合I | 82,970,560.00 | 1,652,800.00 | 7.24 |
| 32 | 001438 | 易方达瑞享混合E | 82,970,560.00 | 1,652,800.00 | 7.24 |
| 33 | 003401 | 工银可转债债券 | 70,852,280.00 | 1,411,400.00 | 8.38 |
| 34 | 001044 | 嘉实新消费股票 | 70,301,184.40 | 1,400,422.00 | 5.07 |
| 35 | 688888 | 浙商聚潮产业成长混合 | 70,280,000.00 | 1,400,000.00 | 9.35 |
| 36 | 510310 | 易方达沪深300发起式ETF | 68,996,335.80 | 1,374,429.00 | 0.14 |
| 37 | 159919 | 嘉实沪深300ETF | 58,209,410.00 | 1,159,550.00 | 0.14 |
| 38 | 005395 | 泓德臻远回报混合 | 57,746,917.40 | 1,150,337.00 | 2.51 |
| 39 | 510330 | 华夏沪深300ETF | 53,310,191.20 | 1,061,956.00 | 0.14 |
| 40 | 006527 | 富国优质发展混合A | 42,137,880.00 | 839,400.00 | 3.18 |
| 41 | 006528 | 富国优质发展混合C | 42,137,880.00 | 839,400.00 | 3.18 |
| 42 | 160607 | 鹏华价值优势混合(LOF) | 42,127,840.00 | 839,200.00 | 3.57 |
| 43 | 100056 | 富国低碳环保混合 | 41,490,300.00 | 826,500.00 | 3.04 |
| 44 | 519133 | 海富通改革驱动混合 | 41,386,687.20 | 824,436.00 | 0.77 |
| 45 | 001735 | 广发百发大数据成长混合E | 40,929,114.20 | 815,321.00 | 1.74 |
| 46 | 001734 | 广发百发大数据成长混合A | 40,929,114.20 | 815,321.00 | 1.74 |
| 47 | 501189 | 嘉实战略配售混合(LOF) | 40,917,568.20 | 815,091.00 | 5.16 |
| 48 | 005739 | 富国转型机遇混合 | 40,551,560.00 | 807,800.00 | 2.98 |
| 49 | 003299 | 嘉实物流产业股票C | 35,720,010.80 | 711,554.00 | 4.34 |
| 50 | 003298 | 嘉实物流产业股票A | 35,720,010.80 | 711,554.00 | 4.34 |
| 51 | 004477 | 嘉实沪港深回报混合 | 34,240,817.60 | 682,088.00 | 5.66 |
| 52 | 070003 | 嘉实稳健混合 | 33,571,601.40 | 668,757.00 | 2.05 |
| 53 | 510210 | 富国上证综指ETF | 32,474,380.00 | 646,900.00 | 0.46 |
| 54 | 000297 | 鹏华可转债债券 | 28,679,260.00 | 571,300.00 | 0.39 |
| 55 | 009010 | 华夏兴阳一年持有混合 | 27,007,600.00 | 538,000.00 | 1.54 |
| 56 | 161609 | 融通动力先锋混合 | 24,211,460.00 | 482,300.00 | 0.96 |
| 57 | 001500 | 泓德远见回报混合 | 24,114,523.80 | 480,369.00 | 1.61 |
| 58 | 000143 | 鹏华双债加利债券 | 20,893,240.00 | 416,200.00 | 0.46 |
| 59 | 000338 | 鹏华双债保利债券 | 20,240,640.00 | 403,200.00 | 0.43 |
| 60 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 16,455,560.00 | 327,800.00 | 2.63 |
| 61 | 010264 | 鹏华成长智选混合A | 15,757,780.00 | 313,900.00 | 0.60 |
| 62 | 010265 | 鹏华成长智选混合C | 15,757,780.00 | 313,900.00 | 0.60 |
| 63 | 070027 | 嘉实周期优选混合 | 14,869,240.00 | 296,200.00 | 1.56 |
| 64 | 000124 | 华宝服务优选混合 | 13,010,283.80 | 259,169.00 | 2.43 |
| 65 | 00748 |
