行情中心升级到1.1版! 官方博客
持有 春秋航空(601021)的基金
  报告期:2024-12-31
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(%)
1161005富国天惠成长混合(LOF)A576,700,000.00  10,000,000.00    2.25
2003494富国天惠成长混合(LOF)C576,700,000.00  10,000,000.00    2.25
3005233广发睿毅领先混合262,062,283.90  4,544,170.00    10.19
4008099广发价值领先混合236,803,400.60  4,106,180.00    6.47
5166002中欧新蓝筹混合A157,510,207.11  2,731,233.00    1.90
6001885中欧新蓝筹混合E157,510,207.11  2,731,233.00    1.90
7004237中欧新蓝筹混合C157,510,207.11  2,731,233.00    1.90
8002794天弘永利债券E145,999,044.43  2,531,629.00    0.80
9420002天弘永利债券A145,999,044.43  2,531,629.00    0.80
10420102天弘永利债券B145,999,044.43  2,531,629.00    0.80
11009610天弘永利债券C145,999,044.43  2,531,629.00    0.80
12270001广发聚富混合141,600,957.22  2,455,366.00    9.94
13960028建信优选成长混合H96,812,474.44  1,678,732.00    6.80
14530003建信优选成长混合A96,812,474.44  1,678,732.00    6.80
15001117中欧精选定期开放混合A89,060,415.37  1,544,311.00    2.58
16001890中欧精选定期开放混合E89,060,415.37  1,544,311.00    2.58
17000573天弘通利混合80,539,038.50  1,396,550.00    4.96
18001763广发多策略混合74,203,989.00  1,286,700.00    10.27
19001718工银物流产业股票73,494,648.00  1,274,400.00    3.81
20004355嘉实丰和灵活配置混合68,925,223.22  1,195,166.00    6.56
21009010华夏兴阳一年持有混合34,169,475.00  592,500.00    2.41
22003299嘉实物流产业股票C33,440,180.18  579,854.00    6.15
23003298嘉实物流产业股票A33,440,180.18  579,854.00    6.15
24000940富国中小盘精选混合31,037,994.00  538,200.00    2.40
25001734广发百发大数据成长混合A25,208,768.07  437,121.00    3.70
26001735广发百发大数据成长混合E25,208,768.07  437,121.00    3.70
27100039富国通胀通缩主题轮动混合22,220,251.00  385,300.00    2.24
28007484信达澳银核心科技混合20,605,491.00  357,300.00    2.66
29000338鹏华双债保利债券18,373,662.00  318,600.00    0.59
30501091嘉实瑞熙三年封闭运作混合A17,825,797.00  309,100.00    4.09
31005612嘉实核心优势股票17,518,992.60  303,780.00    2.54
32007345富国科技创新灵活配置混合17,197,194.00  298,200.00    3.11
33420009天弘安康颐养混合A16,764,669.00  290,700.00    0.71
34009308天弘安康颐养混合C16,764,669.00  290,700.00    0.71
35001345富国新收益灵活配置混合A15,167,210.00  263,000.00    2.14
36001347富国新收益灵活配置混合C15,167,210.00  263,000.00    2.14
37501186华夏3年封闭运作战略配售混合(LOF)14,769,287.00  256,100.00    2.69
38000124华宝服务优选混合14,525,285.23  251,869.00    2.47
39163302大摩资源优选混合(LOF)13,333,304.00  231,200.00    3.19
40009369浦银安盛价值精选混合C12,358,681.00  214,300.00    6.48
41009368浦银安盛价值精选混合A12,358,681.00  214,300.00    6.48
42006693金信消费升级股票C9,746,230.00  169,000.00    6.90
43006692金信消费升级股票A9,746,230.00  169,000.00    6.90
44530012建信积极配置混合9,025,355.00  156,500.00    6.84
45481008工银大盘蓝筹混合5,455,582.00  94,600.00    2.28
46257040国联安红利混合5,190,300.00  90,000.00    6.13
47005270太平改革红利精选混合5,190,300.00  90,000.00    4.08
48000763工银新财富灵活配置混合4,769,309.00  82,700.00    2.67
49002455民生加银鑫喜混合4,613,600.00  80,000.00    0.88
50270041广发消费品精选混合A4,083,036.00  70,800.00    1.37
51010022广发消费品精选混合C4,083,036.00  70,800.00    1.37
52005840富国产业驱动混合4,065,735.00  70,500.00    2.93
53004895华商鑫安混合2,226,062.00  38,600.00    2.82
54005445华宝价值发现混合2,041,518.00  35,400.00    2.58
55006883华泰保兴健康消费混合C1,730,100.00  30,000.00    5.15
56006882华泰保兴健康消费混合A1,730,100.00  30,000.00    5.15
57001254泰达宏利新起点混合A1,724,333.00  29,900.00    2.55
58002313泰达宏利新起点混合B1,724,333.00  29,900.00    2.55
59002561东吴安鑫量化混合1,424,449.00  24,700.00    1.97
60005665鹏扬景欣混合C1,412,915.00  24,500.00    0.56
61005664鹏扬景欣混合A1,412,915.00  24,500.00    0.56
62510290南方上证380ETF1,373,757.07  23,821.00    0.74
63004747富国新优享灵活配置混合C824,681.00  14,300.00    1.19
64004737富国新优享灵活配置混合A824,681.00  14,300.00    1.19
65000843富国新回报灵活配置混合C668,972.00  11,600.00    1.15
66000841富国新回报灵活配置混合A668,972.00  11,600.00    1.15
67002000工银新生利混合663,205.00  11,500.00    1.19
68009672平安恒泽混合C628,603.00  10,900.00    1.26
69009671平安恒泽混合A628,603.00  10,900.00    1.26
70006833鹏扬添利增强债券C449,826.00  7,800.00    0.33
71006832鹏扬添利增强债券A449,826.00  7,800.00    0.33
72001154北信瑞丰平安中国主题混合426,758.00  7,400.00    3.91
73660009农银增强收益债券A201,845.00  3,500.00    0.40
74660109农银增强收益债券C201,845.00  3,500.00    0.40
75007571南方上证380ETF联接C11,534.00  200.00    0.01
76202025南方上证380ETF联接A11,534.00  200.00    0.01