持有 南方航空(600029)的基金 |
报告期:2018-03-31 |
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 | 163412 | 兴全轻资产混合(LOF) | 385,169,083.92 | 36,999,912.00 | 6.57 |
2 | 070010 | 嘉实主题混合 | 128,035,713.00 | 12,299,300.00 | 2.99 |
3 | 001306 | 中欧永裕混合A | 126,973,945.05 | 12,197,305.00 | 7.84 |
4 | 001307 | 中欧永裕混合C | 126,973,945.05 | 12,197,305.00 | 7.84 |
5 | 160311 | 华夏蓝筹混合(LOF) | 119,784,278.55 | 11,506,655.00 | 2.89 |
6 | 166002 | 中欧新蓝筹混合A | 115,625,910.36 | 11,107,196.00 | 2.92 |
7 | 004237 | 中欧新蓝筹混合C | 115,625,910.36 | 11,107,196.00 | 2.92 |
8 | 001885 | 中欧新蓝筹混合E | 115,625,910.36 | 11,107,196.00 | 2.92 |
9 | 000825 | 圆信永丰双红利混合C | 89,621,272.32 | 8,609,152.00 | 3.01 |
10 | 000824 | 圆信永丰双红利混合A | 89,621,272.32 | 8,609,152.00 | 3.01 |
11 | 001047 | 光大保德信国企改革股票 | 88,485,000.00 | 8,500,000.00 | 5.37 |
12 | 001126 | 上投摩根卓越制造股票 | 81,794,836.53 | 7,857,333.00 | 6.28 |
13 | 001471 | 融通新能源灵活配置混合 | 78,138,501.00 | 7,506,100.00 | 7.09 |
14 | 110008 | 易方达稳健收益债券B | 71,347,818.57 | 6,853,777.00 | 0.80 |
15 | 110007 | 易方达稳健收益债券A | 71,347,818.57 | 6,853,777.00 | 0.80 |
16 | 004233 | 中欧盛世成长混合(LOF)C | 63,321,948.00 | 6,082,800.00 | 7.90 |
17 | 166011 | 中欧盛世成长混合(LOF)A | 63,321,948.00 | 6,082,800.00 | 7.90 |
18 | 001888 | 中欧盛世成长混合(LOF)E | 63,321,948.00 | 6,082,800.00 | 7.90 |
19 | 320003 | 诺安先锋混合 | 61,383,720.51 | 5,896,611.00 | 1.72 |
20 | 630008 | 华商策略精选灵活配置混合 | 52,059,556.38 | 5,000,918.00 | 6.72 |
21 | 001736 | 圆信永丰优加生活股票 | 52,050,000.00 | 5,000,000.00 | 4.69 |
22 | 000574 | 宝盈新价值混合A | 51,650,256.00 | 4,961,600.00 | 4.96 |
23 | 004959 | 圆信永丰优悦生活混合 | 47,053,449.84 | 4,520,024.00 | 1.97 |
24 | 040002 | 华安中国A股增强指数 | 44,768,152.95 | 4,300,495.00 | 2.16 |
25 | 519003 | 海富通收益增长混合 | 42,421,551.57 | 4,075,077.00 | 3.21 |
26 | 000477 | 广发主题领先混合 | 40,272,833.88 | 3,868,668.00 | 2.91 |
27 | 240005 | 华宝多策略增长混合 | 38,792,865.00 | 3,726,500.00 | 2.65 |
28 | 360005 | 光大保德信红利混合 | 34,353,000.00 | 3,300,000.00 | 4.59 |
29 | 110002 | 易方达策略成长混合 | 34,320,541.62 | 3,296,882.00 | 2.45 |
30 | 519133 | 海富通改革驱动混合 | 34,037,785.20 | 3,269,720.00 | 3.46 |
31 | 112002 | 易方达策略成长二号混合 | 30,106,761.00 | 2,892,100.00 | 2.45 |
32 | 000793 | 工银高端制造股票 | 28,875,258.00 | 2,773,800.00 | 3.27 |
33 | 000259 | 农银区间收益混合 | 28,377,660.00 | 2,726,000.00 | 3.10 |
34 | 001966 | 圆信永丰兴源混合C | 27,899,081.07 | 2,680,027.00 | 5.24 |
35 | 001965 | 圆信永丰兴源混合A | 27,899,081.07 | 2,680,027.00 | 5.24 |
36 | 240009 | 华宝先进成长混合 | 27,898,560.57 | 2,679,977.00 | 2.97 |
37 | 180001 | 银华优势企业混合 | 26,515,311.00 | 2,547,100.00 | 2.97 |
38 | 519756 | 交银国企改革灵活配置混合 | 24,984,000.00 | 2,400,000.00 | 3.88 |
39 | 210001 | 金鹰成份优选混合 | 24,791,415.00 | 2,381,500.00 | 6.89 |
40 | 162201 | 泰达宏利成长混合 | 22,989,350.31 | 2,208,391.00 | 3.97 |
41 | 519158 | 新华趋势领航混合 | 22,902,000.00 | 2,200,000.00 | 2.36 |
42 | 004958 | 圆信永丰优享生活混合 | 20,820,000.00 | 2,000,000.00 | 3.15 |
43 | 519700 | 交银主题优选混合 | 20,465,591.55 | 1,965,955.00 | 4.22 |
44 | 163503 | 天治核心成长混合(LOF) | 20,091,300.00 | 1,930,000.00 | 3.62 |
45 | 001540 | 浙商汇金转型驱动混合 | 18,268,509.00 | 1,754,900.00 | 5.00 |
46 | 161611 | 融通内需驱动混合 | 17,840,585.13 | 1,713,793.00 | 7.91 |
47 | 210002 | 金鹰红利价值混合 | 17,697,000.00 | 1,700,000.00 | 4.94 |
48 | 005445 | 华宝价值发现混合 | 17,035,965.00 | 1,636,500.00 | 1.53 |
49 | 519089 | 新华优选成长混合 | 16,656,104.10 | 1,600,010.00 | 5.06 |
50 | 000584 | 新华鑫益灵活配置混合 | 16,655,635.65 | 1,599,965.00 | 4.81 |
51 | 050007 | 博时平衡配置混合 | 16,593,540.00 | 1,594,000.00 | 2.99 |
52 | 001543 | 宝盈新锐混合A | 16,051,512.12 | 1,541,932.00 | 9.30 |
53 | 005522 | 华泰保兴吉年福混合 | 15,469,260.00 | 1,486,000.00 | 6.78 |
54 | 001136 | 易方达裕如混合 | 14,695,547.16 | 1,411,676.00 | 0.95 |
55 | 501022 | 银华鑫盛灵活配置混合(LOF) | 14,682,264.00 | 1,410,400.00 | 1.56 |
56 | 001633 | 万家瑞祥混合A | 13,751,610.00 | 1,321,000.00 | 2.48 |
57 | 001634 | 万家瑞祥混合C | 13,751,610.00 | 1,321,000.00 | 2.48 |
58 | 001530 | 万家瑞富混合 | 13,646,469.00 | 1,310,900.00 | 2.29 |
59 | 000390 | 华商优势行业混合 | 13,267,545.00 | 1,274,500.00 | 5.33 |
60 | 000867 | 华宝品质生活股票 | 13,252,971.00 | 1,273,100.00 | 4.85 |
61 | 000904 | 银华回报灵活配置定期开放混合发起式 | 13,051,475.04 | 1,253,744.00 | 3.88 |
62 | 002125 | 广发新兴成长混合 | 12,935,466.00 | 1,242,600.00 | 3.92 |
63 | 002252 | 融通成长30灵活配置混合 | 12,424,335.00 | 1,193,500.00 | 7.71 |
64 | 004374 | 华泰保兴吉年丰混合A | 12,035,282.07 | 1,156,127.00 | 4.66 |
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