| 持有 南方航空(600029)的基金 |
| 报告期：2010-06-30 |
| 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 | 090003 | 大成蓝筹稳健混合 | 341,152,854.84 | 54,323,703.00 | 2.81 |
| 2 | 360001 | 光大保德信量化股票 | 227,890,009.04 | 36,288,218.00 | 2.02 |
| 3 | 161606 | 融通行业景气混合A | 194,679,692.28 | 30,999,951.00 | 5.59 |
| 4 | 050012 | 博时策略配置混合 | 113,039,547.84 | 17,999,928.00 | 2.94 |
| 5 | 530005 | 建信优化配置混合 | 87,919,202.44 | 13,999,873.00 | 1.02 |
| 6 | 050001 | 博时价值增长混合 | 78,499,039.16 | 12,499,847.00 | 0.45 |
| 7 | 510050 | 华夏上证50ETF | 74,743,844.08 | 11,901,886.00 | 0.35 |
| 8 | 240001 | 华宝宝康消费品混合 | 68,651,898.68 | 10,931,831.00 | 1.74 |
| 9 | 257020 | 国联安精选混合 | 67,824,000.00 | 10,800,000.00 | 2.37 |
| 10 | 160706 | 嘉实沪深300ETF联接(LOF)A | 64,770,745.64 | 10,313,813.00 | 0.23 |
| 11 | 481001 | 工银核心价值混合A | 64,114,868.72 | 10,209,374.00 | 0.90 |
| 12 | 161611 | 融通内需驱动混合 | 62,220,984.00 | 9,907,800.00 | 8.44 |
| 13 | 202005 | 南方成份精选混合A | 59,017,198.04 | 9,397,643.00 | 0.59 |
| 14 | 519993 | 长信增利动态混合 | 57,929,834.88 | 9,224,496.00 | 1.94 |
| 15 | 257010 | 国联安小盘精选混合 | 50,240,000.00 | 8,000,000.00 | 2.67 |
| 16 | 260110 | 景顺长城精选蓝筹混合 | 49,181,675.56 | 7,831,477.00 | 0.50 |
| 17 | 002011 | 华夏红利混合 | 47,099,365.72 | 7,499,899.00 | 0.23 |
| 18 | 160211 | 国泰中小盘成长混合(LOF) | 46,800,418.88 | 7,452,296.00 | 1.68 |
| 19 | 320001 | 诺安平衡混合 | 45,222,594.00 | 7,201,050.00 | 0.65 |
| 20 | 000051 | 华夏沪深300ETF联接A | 45,215,937.20 | 7,199,990.00 | 0.22 |
| 21 | 213003 | 宝盈策略增长混合 | 43,960,000.00 | 7,000,000.00 | 1.97 |
| 22 | 184691 | 基金景宏 | 43,960,000.00 | 7,000,000.00 | 1.95 |
| 23 | 160603 | 鹏华普天收益混合 | 42,018,852.00 | 6,690,900.00 | 2.29 |
| 24 | 500006 | 基金裕阳 | 36,424,000.00 | 5,800,000.00 | 2.01 |
| 25 | 210001 | 金鹰成份优选混合 | 36,424,000.00 | 5,800,000.00 | 2.55 |
| 26 | 070001 | 嘉实成长收益混合A | 31,400,000.00 | 5,000,000.00 | 1.05 |
| 27 | 500056 | 基金科瑞 | 31,400,000.00 | 5,000,000.00 | 1.10 |
| 28 | 519039 | 长盛同德主题混合 | 31,398,687.48 | 4,999,791.00 | 0.38 |
| 29 | 020010 | 国泰金牛创新混合 | 27,401,009.04 | 4,363,218.00 | 0.71 |
| 30 | 161609 | 融通动力先锋混合 | 25,814,850.60 | 4,110,645.00 | 0.87 |
| 31 | 000061 | 华夏盛世混合 | 25,119,522.72 | 3,999,924.00 | 0.18 |
| 32 | 163803 | 中银增长混合A | 25,119,497.60 | 3,999,920.00 | 0.28 |
| 33 | 500011 | 基金金鑫 | 25,119,422.24 | 3,999,908.00 | 0.83 |
| 34 | 050002 | 博时沪深300指数A | 24,209,977.76 | 3,855,092.00 | 0.21 |
| 35 | 050201 | 博时价值增长贰号混合 | 23,508,583.40 | 3,743,405.00 | 0.36 |
| 36 | 110020 | 易方达沪深300ETF联接A | 21,981,884.00 | 3,500,300.00 | 0.24 |
| 37 | 510010 | 治理ETF | 21,467,696.44 | 3,418,423.00 | 0.50 |
| 38 | 519180 | 万家180指数 | 21,010,996.00 | 3,345,700.00 | 0.32 |
| 39 | 202001 | 南方稳健成长混合 | 19,397,664.00 | 3,088,800.00 | 0.36 |
| 40 | 217010 | 招商大盘蓝筹混合 | 18,840,000.00 | 3,000,000.00 | 1.18 |
| 41 | 320003 | 诺安先锋混合 | 18,472,023.40 | 2,941,405.00 | 0.11 |
| 42 | 510180 | 华安上证180ETF | 17,620,537.04 | 2,805,818.00 | 0.34 |
| 43 | 360006 | 光大保德信新增长混合 | 17,340,084.80 | 2,761,160.00 | 0.99 |
| 44 | 100038 | 富国沪深300增强 | 16,869,750.48 | 2,686,266.00 | 0.77 |
| 45 | 202002 | 南方稳健成长贰号混合 | 16,297,548.28 | 2,595,151.00 | 0.32 |
| 46 | 020015 | 国泰区位优势混合 | 15,451,211.52 | 2,460,384.00 | 1.02 |
| 47 | 040002 | 华安中国A股增强指数 | 15,023,085.08 | 2,392,211.00 | 0.32 |
| 48 | 519300 | 大成沪深300指数A | 14,909,781.32 | 2,374,169.00 | 0.22 |
| 49 | 020011 | 国泰沪深300指数A | 13,611,761.84 | 2,167,478.00 | 0.23 |
| 50 | 163801 | 中银中国混合(LOF) | 13,157,020.76 | 2,095,067.00 | 0.52 |
| 51 | 161903 | 万家行业优选混合(LOF) | 12,560,000.00 | 2,000,000.00 | 1.65 |
| 52 | 500038 | 基金通乾 | 12,560,000.00 | 2,000,000.00 | 0.47 |
| 53 | 470007 | 汇添富上证综合指数 | 12,418,417.40 | 1,977,455.00 | 0.23 |
| 54 | 500018 | 基金兴和 | 11,739,813.16 | 1,869,397.00 | 0.37 |
| 55 | 481009 | 工银沪深300指数A | 10,956,000.08 | 1,744,586.00 | 0.24 |
| 56 | 510130 | 中盘ETF | 10,545,828.16 | 1,679,272.00 | 0.40 |
| 57 | 510060 | 上证中央企业50ETF | 9,960,337.48 | 1,586,041.00 | 0.80 |
| 58 | 500008 | 基金兴华 | 9,419,447.36 | 1,499,912.00 | 0.44 |
| 59 | 165309 | 建信沪深300指数(LOF) | 9,068,715.64 | 1,444,063.00 | 0.23 |
| 60 | 202009 | 南方盛元红利混合 | 7,025,228.76 | 1,118,667.00 | 0.25 |
| 61 | 020003 | 国泰金龙行业混合 | 6,431,348.00 | 1,024,100.00 | 1.31 |
| 62 | 163808 | 中银中证100指数增强 | 6,417,783.20 | 1,021,940.00 | 0.34 |
| 63 | 112002 | 易方达策略成长二号混合 | 6,280,000.00 | 1,000,000.00 | 0.12 |
| 64 | 519110 | 浦银安盛价值成长混合A | 6,280,000.00 | 1,000,000.00 | 0.78 |
| 65 | 530006 | 建信核心精选混合 | 6,280,000.00 | 1,000,000.00 | 0.49 |
| 66 | 110002 | 易方达策略成长混合 | 6,279,434.80 | 999,910.00 | 0.13 |
| 67 | 184698 | 基金天元 | 5,692,192.00 | 906,400.00 | 0.20 |
| 68 | 257050 | 国联安主题驱动混合 | 5,652,000.00 | 900,000.00 | 2.00 |
| 69 | 270010 | 广发沪深300ETF联接A | 5,522,506.40 | 879,380.00 | 0.24 |
| 70 | 620005 | 金元顺安核心动力混合 | 5,060,285.84 | 805,778.00 | 1.51 |
| 71 | 320010 | 诺安中证100指数A | 4,759,900.88 | 757,946.00 | 0.35 |
| 72 | 150008 | 瑞和小康 | 4,630,143.52 | 737,284.00 | 0.23 |
| 73 | 150009 | 瑞和远见 | 4,630,143.52 | 737,284.00 | 0.23 |
| 74 | 161207 | 国投瑞银沪深300指数分级 | 4,630,143.52 | 737,284.00 | 0.23 |
| 75 | 233006 | 大摩领先优势混合 | 4,396,000.00 | 700,000.00 | 0.10 |
| 76 | 200002 | 长城久泰沪深300指数A | 4,074,909.88 | 648,871.00 | 0.23 |
| 77 | 519100 | 长盛中证100指数 | 3,461,253.40 | 551,155.00 | 0.35 |
| 78 | 162307 | 海富通中证100指数(LOF)A | 3,311,048.36 | 527,237.00 | 0.21 |
| 79 | 400011 | 东方核心动力混合 | 3,303,280.00 | 526,000.00 | 1.63 |
| 80 | 202015 | 南方沪深300ETF联接A | 3,163,236.00 | 503,700.00 | 0.24 |
| 81 | 255010 | 国联安稳健混合 | 3,140,000.00 | 500,000.00 | 0.98 |
| 82 | 150013 | 国联安双禧中证100指数B | 2,901,881.24 | 462,083.00 | 0.35 |
| 83 | 150012 | 国联安双禧中证100指数A | 2,901,881.24 | 462,083.00 | 0.35 |
| 84 | 240014 | 华宝中证100指数A | 2,851,120.00 | 454,000.00 | 0.36 |
| 85 | 213008 | 宝盈资源优选混合 | 2,512,000.00 | 400,000.00 | 1.76 |
| 86 | 400001 | 东方龙混合 | 2,512,000.00 | 400,000.00 | 0.29 |
| 87 | 450008 | 国富沪深300指数增强 | 2,501,273.76 | 398,292.00 | 0.18 |
| 88 | 160615 | 鹏华沪深300指数(LOF)A | 2,383,467.24 | 379,533.00 | 0.24 |
| 89 | 184693 | 基金普丰 | 2,173,338.44 | 346,073.00 | 0.07 |
| 90 | 399001 | 中海上证50指数增强 | 1,931,690.32 | 307,594.00 | 0.51 |
| 91 | 163001 | 长信医疗保健混合(LOF) | 1,808,357.40 | 287,955.00 | 0.60 |
| 92 | 16181L | 银华沪深300指数(LOF) | 1,159,809.24 | 184,683.00 | 0.23 |
| 93 | 620002 | 金元顺安成长动力混合 | 1,047,233.96 | 166,757.00 | 0.55 |
| 94 | 202019 | 南方策略优化混合 | 951,734.00 | 151,550.00 | 0.06 |
| 95 | 620003 | 金元顺安丰利债券 | 879,200.00 | 140,000.00 | 0.42 |
| 96 | 410008 | 华富中证100指数 | 636,792.00 | 101,400.00 | 0.35 |
| 97 | 162213 | 泰达宏利沪深300指数增强A | 622,976.00 | 99,200.00 | 0.09 |
| 98 | 100032 | 富国中证红利指数增强A | 523,438.00 | 83,350.00 | 0.05 |
| 99 | 519686 | 交银上证180公司治理ETF联接 | 460,606.60 | 73,345.00 | 0.01 |
| 100 | 213010 | 宝盈中证100指数增强A | 314,000.00 | 50,000.00 | 0.37 |
| 101 | 400007 | 东方策略成长混合 | 125,600.00 | 20,000.00 | 0.17 |
