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:2017-12-31
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(%)
1160505博时主题行业混合(LOF)536,397,616.00  44,999,800.00    5.04
2510050华夏上证50ETF320,639,596.40  26,899,295.00    0.84
3001683华夏新经济混合206,999,322.80  17,365,715.00    0.47
4160311华夏蓝筹混合(LOF)193,364,511.60  16,221,855.00    4.32
5150210富国中证国有企业改革指数分级B174,944,404.48  14,676,544.00    1.66
6150209富国中证国有企业改革指数分级A174,944,404.48  14,676,544.00    1.66
7519979长信内需成长混合A139,984,904.00  11,743,700.00    4.18
8660001农银行业成长混合A137,851,724.64  11,564,742.00    5.78
9050001博时价值增长混合129,384,984.40  10,854,445.00    3.11
10150017兴全合润分级混合B123,851,577.36  10,390,233.00    2.16
11150016兴全合润分级混合A123,851,577.36  10,390,233.00    2.16
12100022富国天瑞强势混合121,272,303.92  10,173,851.00    4.13
13070010嘉实主题混合108,283,580.56  9,084,193.00    2.60
14510180华安上证180ETF106,523,926.32  8,936,571.00    0.53
15110003易方达上证50指数A85,827,969.36  7,200,333.00    0.74
16004746易方达上证50指数C85,827,969.36  7,200,333.00    0.74
17002011华夏红利混合83,439,833.12  6,999,986.00    0.86
18270006广发策略优选混合80,085,723.92  6,718,601.00    2.00
19510300华泰柏瑞沪深300ETF72,610,751.52  6,091,506.00    0.36
20162607景顺长城资源垄断混合(LOF)72,459,450.96  6,078,813.00    3.96
21000172华泰柏瑞量化增强混合A68,118,532.64  5,714,642.00    1.35
22510330华夏沪深300ETF65,455,628.48  5,491,244.00    0.35
23159919嘉实沪深300ETF65,135,957.92  5,464,426.00    0.36
24260101景顺长城优选混合64,944,367.76  5,448,353.00    3.85
25001125博时互联网主题灵活配置混合60,790,843.76  5,099,903.00    3.32
26630008华商策略精选灵活配置混合59,610,942.56  5,000,918.00    7.47
27260116景顺长城核心竞争力混合A59,600,000.00  5,000,000.00    2.91
28260110景顺长城精选蓝筹混合59,600,000.00  5,000,000.00    1.70
29001215博时沪港深优质企业混合A59,600,000.00  5,000,000.00    3.97
30960008景顺长城核心竞争力混合H59,600,000.00  5,000,000.00    2.91
31001047光大保德信国企改革股票59,600,000.00  5,000,000.00    3.47
32002555博时沪港深优质企业混合C59,600,000.00  5,000,000.00    3.97
33485111工银瑞信双利债券A59,599,725.84  4,999,977.00    1.01
34485011工银瑞信双利债券B59,599,725.84  4,999,977.00    1.01
35001620嘉实新机遇混合发起式57,640,530.80  4,835,615.00    0.13
36004241中欧时代先锋股票C51,855,576.00  4,350,300.00    2.10
37001938中欧时代先锋股票A51,855,576.00  4,350,300.00    2.10
38000893工银创新动力股票50,723,176.00  4,255,300.00    5.14
39050201博时价值增长贰号混合48,523,995.60  4,070,805.00    3.11
40960022博时沪深300指数R47,680,512.56  4,000,043.00    0.82
41002385博时沪深300指数C47,680,512.56  4,000,043.00    0.82
42050002博时沪深300指数A47,680,512.56  4,000,043.00    0.82
43001236博时丝路主题股票A47,639,472.00  3,996,600.00    3.32
44002556博时丝路主题股票C47,639,472.00  3,996,600.00    3.32
45001811中欧明睿新常态混合A45,877,016.56  3,848,743.00    2.21
46160314华夏行业混合(LOF)43,246,952.00  3,628,100.00    1.68
47200007长城安心回报混合42,910,939.12  3,599,911.00    2.02
48001150融通互联网传媒灵活配置混合41,798,672.00  3,506,600.00    1.99
49210001金鹰成份优选混合40,307,480.00  3,381,500.00    9.91
50110007易方达稳健收益债券A40,209,235.36  3,373,258.00    0.39
51110008易方达稳健收益债券B40,209,235.36  3,373,258.00    0.39
52519003海富通收益增长混合38,036,445.84  3,190,977.00    2.38
53000124华宝服务优选混合36,340,551.68  3,048,704.00    2.88
54519993长信增利动态混合35,759,868.88  2,999,989.00    2.45
55519996长信银利精选混合34,568,000.00  2,900,000.00    2.45
56519133海富通改革驱动混合31,748,943.84  2,663,502.00    2.48
57270008广发核心精选混合30,536,656.00  2,561,800.00    1.99
58519987长信恒利优势混合29,799,463.60  2,499,955.00    4.95
59260112景顺长城能源基建混合29,171,351.12  2,447,261.00    1.41
60519756交银国企改革灵活配置混合28,608,000.00  2,400,000.00    3.77
61000477广发主题领先混合28,468,536.00  2,388,300.00    1.47
62502013长盛中证申万一带一路分级27,790,216.48  2,331,394.00    2.22
63502015长盛中证申万一带一路分级B27,790,216.48  2,331,394.00    2.22
64502014长盛中证申万一带一路分级A27,790,216.48  2,331,394.00