行情中心升级到1.1版! 官方博客
持有 南方航空(600029)的基金
  报告期:2016-12-31
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(%)
1510050华夏上证50ETF182,843,586.90  26,046,095.00    0.62
2000463华商双债丰利债券A136,814,085.72  19,489,186.00    1.91
3000481华商双债丰利债券C136,814,085.72  19,489,186.00    1.91
4070002嘉实增长混合127,565,334.00  18,171,700.00    4.82
5001683华夏新经济混合121,907,319.30  17,365,715.00    0.31
6001769易方达瑞惠混合发起式86,204,378.52  12,279,826.00    0.17
7960022博时沪深300指数R76,291,555.86  10,867,743.00    1.64
8050002博时沪深300指数A76,291,555.86  10,867,743.00    1.64
9002385博时沪深300指数C76,291,555.86  10,867,743.00    1.64
10002596华商回报1号混合67,642,908.84  9,635,742.00    2.64
11510180华安上证180ETF66,654,696.42  9,494,971.00    0.39
12110003易方达上证50指数A63,179,529.66  8,999,933.00    0.71
13510300华泰柏瑞沪深300ETF48,388,031.64  6,892,882.00    0.27
14159919嘉实沪深300ETF46,351,838.52  6,602,826.00    0.27
15510330华夏沪深300ETF39,433,754.88  5,617,344.00    0.24
16630008华商策略精选灵活配置混合38,616,444.36  5,500,918.00    3.26
17001620嘉实新机遇混合发起式33,946,017.30  4,835,615.00    0.09
18502015长盛中证申万一带一路分级B28,449,097.56  4,052,578.00    1.85
19502013长盛中证申万一带一路分级28,449,097.56  4,052,578.00    1.85
20502014长盛中证申万一带一路分级A28,449,097.56  4,052,578.00    1.85
21001143华商量化进取混合25,363,940.94  3,613,097.00    0.95
22001448华商双翼平衡混合21,632,130.00  3,081,500.00    2.76
23166005中欧价值发现混合A20,945,454.66  2,983,683.00    0.95
24001882中欧价值发现混合E20,945,454.66  2,983,683.00    0.95
25519150新华优选消费混合17,550,000.00  2,500,000.00    2.96
26213008宝盈资源优选混合14,014,735.02  1,996,401.00    0.33
27630015华商大盘量化精选混合13,890,024.72  1,978,636.00    1.21
28002583泰信行业精选混合C12,285,000.00  1,750,000.00    3.30
29290012泰信行业精选混合A12,285,000.00  1,750,000.00    3.30
30001277博时国企改革股票11,445,506.28  1,630,414.00    0.64
31530005建信优化配置混合11,407,120.92  1,624,946.00    0.49
32510310易方达沪深300发起式ETF9,673,419.60  1,377,980.00    0.26
33000613国寿安保沪深300ETF联接9,625,824.00  1,371,200.00    0.26
34519019大成景阳领先混合9,255,168.00  1,318,400.00    0.55
35163402兴全趋势投资混合(LOF)9,126,000.00  1,300,000.00    0.13
36110030易方达沪深300量化增强8,154,432.00  1,161,600.00    1.49
37213003宝盈策略增长混合8,073,000.00  1,150,000.00    0.26
38002567大成国家安全主题灵活配置混合7,657,416.00  1,090,800.00    5.58
39519300大成沪深300指数A6,884,696.52  980,726.00    0.36
40000698宝盈科技30混合6,405,925.50  912,525.00    0.22
41020011国泰沪深300指数A5,892,286.14  839,357.00    0.31
42519180万家180指数5,749,029.00  818,950.00    0.37
43001193中金消费升级股票5,728,186.62  815,981.00    1.72
44233015大摩量化配置混合5,684,353.74  809,737.00    0.30
45510160中证南方小康产业指数ETF5,536,428.30  788,665.00    0.68
46510360广发沪深300ETF4,510,581.66  642,533.00    0.27
47166301华商新趋势优选混合4,221,034.74  601,287.00    4.13
48481009工银沪深300指数A4,151,284.02  591,351.00    0.25
49090007大成策略回报混合3,891,186.00  554,300.00    0.39
50502050易方达上证50指数分级B3,714,176.70  529,085.00    0.59
51502048易方达上证50指数分级3,714,176.70  529,085.00    0.59
52502049易方达上证50指数分级A3,714,176.70  529,085.00    0.59
53050010博时特许价值混合A3,402,594.00  484,700.00    1.15
54960026博时特许价值混合R3,402,594.00  484,700.00    1.15
55001810中欧潜力价值灵活配置混合A3,111,629.04  443,252.00    0.49
56660008农银汇理沪深300指数A2,835,125.28  403,864.00    0.34
57001179德邦大健康灵活配置混合2,808,000.00  400,000.00    1.28
58159925南方沪深300ETF2,671,110.00  380,500.00    0.27
59470007汇添富上证综合指数2,645,472.96  376,848.00    0.19
60150030银华中证等权90指数金利2,539,134.00  361,700.00    1.04
61161816银华中证等权90指数分级2,539,134.00  361,700.00    1.04
62150031银华中证等权90指数鑫利2,539,134.00  361,700.00    1.04
63510060上证中央企业50ETF2,215,512.00  315,600.00    1.00
64001342易方达新享混合A2,106,000.00  300,000.00    0.44
65001343易方达新享混合C2,106,000.00  300,000.00    0.44
66519062海富通阿尔法对冲混合2,106,000.00  300,000.00    0.31
67000961天弘沪深300ETF联接A1,941,528.42  276,571.00    0.25
68510430银华上证50等权ETF1,844,154.00  262,700.00    1.91
69002315创金合信沪深300增强C1,768,338.00  251,900.00    0.84
70002310创金合信沪深300增强A1,768,338.00  251,900.00    0.84
71510190华安上证龙头ETF1,668,654.00  237,700.00    1.38
72001028华安物联网主题股票1,585,951.38  225,919.00    0.10
73200002长城久泰沪深300指数A1,579,134.96  224,948.00    0.25
74001554天弘中证全指运输指数A1,561,879.80  222,490.00    4.22
75001555天弘中证全指运输指数C1,561,879.80  222,490.00    4.22
76001249易方达新利混合1,474,200.00  210,000.00    0.24
77002228长城新优选混合C1,404,000.00  200,000.00    0.25
78002227长城新优选混合A1,404,000.00  200,000.00    0.25
79001671长城新策略混合C1,404,000.00  200,000.00    0.29
80001708东兴改革精选混合1,404,000.00  200,000.00    2.50
81001670长城新策略混合A1,404,000.00  200,000.00    0.29
82000754华宝量化对冲混合C1,300,104.00  185,200.00    0.20
83000753华宝量化对冲混合A1,300,104.00  185,200.00    0.20
84150052信诚沪深300指数分级B1,252,978.74  178,487.00    0.23
85150051信诚沪深300指数分级A1,252,978.74  178,487.00    0.23
86165515信诚沪深300指数分级1,252,978.74  178,487.00    0.23
87003147大成动态量化配置策略混合1,240,434.00  176,700.00    0.34
88165309建信沪深300指数(LOF)1,142,378.64  162,732.00    0.25
89165508信诚深度价值混合(LOF)1,121,796.00  159,800.00    1.47
90002153华安安润灵活配置混合A982,800.00  140,000.00    0.10
91002154华安安润灵活配置混合C982,800.00  140,000.00    0.10
92510030价值ETF978,588.00  139,400.00    0.71
93620008金元顺安新经济主题混合977,914.08  139,304.00    4.29
94510710博时上证50ETF865,566.00  123,300.00    0.62
95310398申万菱信沪深300价值指数A848,858.40  120,920.00    0.45
96001291大摩量化多策略股票812,916.00  115,800.00    0.07
97519671银河沪深300指数776,959.56  110,678.00    0.45
98003235信诚至利混合C767,286.00  109,300.00    0.16
99003256信诚至益混合A767,286.00  109,300.00    0.13
100003257信诚至益混合C767,286.00  109,300.00    0.13
101003234信诚至利混合A767,286.00  109,300.00    0.16
102003354信诚至优混合C757,458.00  107,900.00    0.14
103003353信诚至优混合A757,458.00  107,900.00    0.14
104673030西部利得多策略优选混合743,418.00  105,900.00    0.15
105001015华夏沪深300指数增强A695,682.00  99,100.00    0.23
106001016华夏沪深300指数增强C695,682.00  99,100.00    0.23
107150008瑞和小康669,048.12  95,306.00    0.51
108150009瑞和远见669,048.12  95,306.00    0.51
109161207国投瑞银沪深300指数分级669,048.12  95,306.00    0.51
110160615鹏华沪深300指数(LOF)A637,093.08  90,754.00    0.25
111001548天弘上证50指数A625,489.02  89,101.00    0.57
112001549天弘上证50指数C625,489.02  89,101.00    0.57
113510420景顺长城上证180等权ETF565,812.00  80,600.00    0.53
114001604浙商汇金转型升级混合553,878.00  78,900.00    0.98
115003216信诚至鑫混合C539,838.00  76,900.00    0.12
116003215信诚至鑫混合A539,838.00  76,900.00    0.12
117540012汇丰晋信恒生龙头指数A528,486.66  75,283.00    0.84
118001149汇丰晋信恒生龙头指数C528,486.66  75,283.00    0.84
119512990华夏MSCI中国A股国际通ETF520,884.00  74,200.00    0.16
120002588博时银智大数据100指数A484,380.00  69,000.00    0.80
121519222海富通欣益混合A480,168.00  68,400.00    0.10
122519221海富通欣益混合C480,168.00  68,400.00    0.10
123660006农银汇理大盘蓝筹混合477,360.00  68,000.00    0.17
124001397建信精工制造指数增强468,234.00  66,700.00    0.49
125673020西部利得成长精选混合438,048.00  62,400.00    0.11
126202019南方策略优化混合396,630.00  56,500.00    0.03
127161213国投瑞银中证消费服务指数(LOF)379,171.26  54,013.00    0.65
128000672工银绝对收益混合发起B376,974.00  53,700.00    0.09
129000667工银绝对收益混合发起A376,974.00  53,700.00    0.09
130290010泰信中证200指数366,345.72  52,186.00    0.70
131000585嘉实对冲套利定期混合353,808.00  50,400.00    0.21
132240002华宝宝康配置混合345,152.34  49,167.00    0.09
133000368汇添富沪深300安中指数339,978.60  48,430.00    0.12
134002729华富益鑫灵活配置混合C338,364.00  48,200.00    0.19
135002728华富益鑫灵活配置混合A338,364.00  48,200.00    0.19
136002853华富元鑫灵活配置混合A338,364.00  48,200.00    0.07
137002854华富元鑫灵活配置混合C338,364.00  48,200.00    0.07
138150167银华沪深300指数分级A336,545.82  47,941.00    0.25
139161811银华沪深300指数分级336,545.82  47,941.00    0.25
140150168银华沪深300指数分级B336,545.82  47,941.00    0.25
141730002方正富邦红利精选混合A335,556.00  47,800.00    0.30
142001466华富永鑫灵活配置混合A334,854.00  47,700.00    0.07
143001467华富永鑫灵活配置混合C334,854.00  47,700.00    0.07
144163801中银中国混合(LOF)320,814.00  45,700.00    0.02
145001252中海进取收益混合316,602.00  45,100.00    0.07
146000512国泰沪深300指数增强A316,602.00  45,100.00    0.07
147000511国泰国策驱动灵活配置混合A316,602.00  45,100.00    0.09
148003283信诚至裕混合C316,602.00  45,100.00    0.06
149002063国泰沪深300指数增强C316,602.00  45,100.00    0.07
150002110中海中鑫混合316,602.00  45,100.00    0.06
151003282信诚至裕混合A316,602.00  45,100.00    0.06
152002062国泰国策驱动灵活配置混合C316,602.00  45,100.00    0.09
153000953国泰睿吉灵活配置混合A308,880.00  44,000.00    0.09
154000954国泰睿吉灵活配置混合C308,880.00  44,000.00    0.09
155000056建信消费升级混合300,210.30  42,765.00    0.47
156162213泰达宏利沪深300指数增强A298,350.00  42,500.00    0.34
157002715新华健康生活主题灵活配置混合296,946.00  42,300.00    0.14
158502041长盛上证50指数分级A294,840.00  42,000.00    1.07
159502040长盛上证50指数分级294,840.00  42,000.00    1.07
160502042长盛上证50指数分级B294,840.00  42,000.00    1.07
161160806长盛同庆(LOF)291,905.64  41,582.00    0.18
162000414嘉实绝对收益策略定期混合290,628.00  41,400.00    0.14
163510110周期ETF262,548.00  37,400.00    0.67
164519116浦银安盛沪深300指数增强259,038.00  36,900.00    0.34
165165526信诚新旺混合(LOF)A252,720.00  36,000.00    0.05
166002030信诚新选混合B252,720.00  36,000.00    0.04
167001402信诚新选混合A252,720.00  36,000.00    0.04
168165527信诚新旺混合(LOF)C252,720.00  36,000.00    0.05
169000051华夏沪深300ETF联接A219,726.00  31,300.00    0.00
170202021南方小康ETF联接A213,408.00  30,400.00    0.03
171162203泰达宏利稳定混合204,611.94  29,147.00    0.21
172110020易方达沪深300ETF联接A201,474.00  28,700.00    0.01
173159924景顺长城沪深300等权重ETF197,262.00  28,100.00    0.32
174080008长盛战略新兴产业混合A196,560.00  28,000.00    0.04
175001834长盛战略新兴产业混合C196,560.00  28,000.00    0.04
176003579中金沪深300指数C195,106.86  27,793.00    1.89
177003015中金沪深300指数A195,106.86  27,793.00    1.89
178002330兴业聚宝灵活配置混合190,944.00  27,200.00    0.03
179000992广发对冲套利定期开放混合186,030.00  26,500.00    0.04
18016600A中欧沪深300指数增强(LOF)A161,382.78  22,989.00    0.24
18100188E中欧沪深300指数增强(LOF)E161,382.78  22,989.00    0.24
182160807长盛沪深300指数(LOF)146,008.98  20,799.00    0.25
183001641富国绝对收益多策略定期开放混合发起式142,709.58  20,329.00    0.09
184510270中银上证国企100ETF131,976.00  18,800.00    0.55
185502020国金上证50指数增强(LOF)130,572.00  18,600.00    0.58
186502022国金上证50分级B130,572.00  18,600.00    0.58
187502021国金上证50分级A130,572.00  18,600.00    0.58
188000656前海开源沪深300指数127,567.44  18,172.00    0.25
189001896泰达宏利绝对混合127,062.00  18,100.00    0.05
190002671万家沪深300指数增强C126,360.00  18,000.00    0.03
191002670万家沪深300指数增强A126,360.00  18,000.00    0.03
192003432信诚至瑞混合A122,850.00  17,500.00    0.02
193003433信诚至瑞混合C122,850.00  17,500.00    0.02
194150064长盛同瑞A121,642.56  17,328.00    0.67
195150065长盛同瑞B121,642.56  17,328.00    0.67
196160808长盛同瑞中证200指数分级121,642.56  17,328.00    0.67
197163821中银沪深300等权重指数(LOF)110,214.00  15,700.00    0.31
198519132海富通东财大数据混合109,512.00  15,600.00    0.16
199202015南方沪深300ETF联接A97,578.00  13,900.00    0.01
200001910泰康新机遇灵活配置混合90,579.06  12,903.00    0.02
201150135国富中证100指数增强分级A80,730.00  11,500.00    0.11
202150136国富中证100指数增强分级B80,730.00  11,500.00    0.11
203164508国富中证100指数增强分级80,730.00  11,500.00    0.11
204150104华安沪深300指数分级A76,012.56  10,828.00    0.26
205160417华安沪深300指数分级76,012.56  10,828.00    0.26
206150105华安沪深300指数分级B76,012.56  10,828.00    0.26
207150140国金沪深300指数分级A72,748.26  10,363.00    0.25
208150141国金沪深300指数分级B72,748.26  10,363.00    0.25
209167601国金沪深300指数增强72,748.26  10,363.00    0.25
210159927鹏华沪深300ETF72,200.70  10,285.00    0.27
211150077浙商沪深300指数分级进取70,438.68  10,034.00    0.28
212150076浙商沪深300指数分级稳健70,438.68  10,034.00    0.28
21316680L浙商沪深300指数分级70,438.68  10,034.00    0.28
214003261安信沪深300增强A44,928.00  6,400.00    0.37
215003262安信沪深300增强C44,928.00  6,400.00    0.37
216002089长盛盛鑫混合A42,120.00  6,000.00    0.01
217002090长盛盛鑫混合C42,120.00  6,000.00    0.01
218161825银华中证800等权指数增强分级37,402.56  5,328.00    0.08
219150139银华中证800等权指数增强分级B37,402.56  5,328.00    0.08
220150138银华中证800等权指数增强分级A37,402.56  5,328.00    0.08
221510680万家上证50ETF28,080.00  4,000.00    0.62
222090011大成核心双动力混合23,166.00  3,300.00    0.01
223001588天弘中证800指数A17,550.00  2,500.00    0.17
224001589天弘中证800指数C17,550.00  2,500.00    0.17
225160706嘉实沪深300ETF联接(LOF)A16,848.00  2,400.00    0.00
226180033银华上证50等权ETF联接14,749.02  2,101.00    0.02
227161607融通巨潮100指数(LOF)A14,742.00  2,100.00    0.00
228000975华夏MSCI中国A股国际通ETF联接A8,424.00  1,200.00    0.01
229240016华宝上证180价值ETF联接7,020.00  1,000.00    0.01
230002527南方安享绝对收益混合7,020.00  1,000.00    0.00
231481017工银量化策略混合6,935.76  988.00    0.00
232001450东方稳定增利债券A6,774.30  965.00    0.01
233001451东方稳定增利债券C6,774.30  965.00    0.01
234001237博时上证50ETF联接A4,212.00  600.00    0.01
235000060国联安股债动态2,499.12  356.00    0.08