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: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(%)
1163412兴全轻资产混合(LOF)385,169,083.92  36,999,912.00    6.57
2070010嘉实主题混合128,035,713.00  12,299,300.00    2.99
3001306中欧永裕混合A126,973,945.05  12,197,305.00    7.84
4001307中欧永裕混合C126,973,945.05  12,197,305.00    7.84
5160311华夏蓝筹混合(LOF)119,784,278.55  11,506,655.00    2.89
6166002中欧新蓝筹混合A115,625,910.36  11,107,196.00    2.92
7004237中欧新蓝筹混合C115,625,910.36  11,107,196.00    2.92
8001885中欧新蓝筹混合E115,625,910.36  11,107,196.00    2.92
9000825圆信永丰双红利混合C89,621,272.32  8,609,152.00    3.01
10000824圆信永丰双红利混合A89,621,272.32  8,609,152.00    3.01
11001047光大保德信国企改革股票88,485,000.00  8,500,000.00    5.37
12001126上投摩根卓越制造股票81,794,836.53  7,857,333.00    6.28
13001471融通新能源灵活配置混合78,138,501.00  7,506,100.00    7.09
14110008易方达稳健收益债券B71,347,818.57  6,853,777.00    0.80
15110007易方达稳健收益债券A71,347,818.57  6,853,777.00    0.80
16004233中欧盛世成长混合(LOF)C63,321,948.00  6,082,800.00    7.90
17166011中欧盛世成长混合(LOF)A63,321,948.00  6,082,800.00    7.90
18001888中欧盛世成长混合(LOF)E63,321,948.00  6,082,800.00    7.90
19320003诺安先锋混合61,383,720.51  5,896,611.00    1.72
20630008华商策略精选灵活配置混合52,059,556.38  5,000,918.00    6.72
21001736圆信永丰优加生活股票52,050,000.00  5,000,000.00    4.69
22000574宝盈新价值混合A51,650,256.00  4,961,600.00    4.96
23004959圆信永丰优悦生活混合47,053,449.84  4,520,024.00    1.97
24040002华安中国A股增强指数44,768,152.95  4,300,495.00    2.16
25519003海富通收益增长混合42,421,551.57  4,075,077.00    3.21
26000477广发主题领先混合40,272,833.88  3,868,668.00    2.91
27240005华宝多策略增长混合38,792,865.00  3,726,500.00    2.65
28360005光大保德信红利混合34,353,000.00  3,300,000.00    4.59
29110002易方达策略成长混合34,320,541.62  3,296,882.00    2.45
30519133海富通改革驱动混合34,037,785.20  3,269,720.00    3.46
31112002易方达策略成长二号混合30,106,761.00  2,892,100.00    2.45
32000793工银高端制造股票28,875,258.00  2,773,800.00    3.27
33000259农银区间收益混合28,377,660.00  2,726,000.00    3.10
34001966圆信永丰兴源混合C27,899,081.07  2,680,027.00    5.24
35001965圆信永丰兴源混合A27,899,081.07  2,680,027.00    5.24
36240009华宝先进成长混合27,898,560.57  2,679,977.00    2.97
37180001银华优势企业混合26,515,311.00  2,547,100.00    2.97
38519756交银国企改革灵活配置混合24,984,000.00  2,400,000.00    3.88
39210001金鹰成份优选混合24,791,415.00  2,381,500.00    6.89
40162201泰达宏利成长混合22,989,350.31  2,208,391.00    3.97
41519158新华趋势领航混合22,902,000.00  2,200,000.00    2.36
42004958圆信永丰优享生活混合20,820,000.00  2,000,000.00    3.15
43519700交银主题优选混合20,465,591.55  1,965,955.00    4.22
44163503天治核心成长混合(LOF)20,091,300.00  1,930,000.00    3.62
45001540浙商汇金转型驱动混合18,268,509.00  1,754,900.00    5.00
46161611融通内需驱动混合17,840,585.13  1,713,793.00    7.91
47210002金鹰红利价值混合17,697,000.00  1,700,000.00    4.94
48005445华宝价值发现混合17,035,965.00  1,636,500.00    1.53
49519089新华优选成长混合16,656,104.10  1,600,010.00    5.06
50000584新华鑫益灵活配置混合16,655,635.65  1,599,965.00    4.81
51050007博时平衡配置混合16,593,540.00  1,594,000.00    2.99
52001543宝盈新锐混合A16,051,512.12  1,541,932.00    9.30
53005522华泰保兴吉年福混合15,469,260.00  1,486,000.00    6.78
54001136易方达裕如混合14,695,547.16  1,411,676.00    0.95
55501022银华鑫盛灵活配置混合(LOF)14,682,264.00  1,410,400.00    1.56
56001633万家瑞祥混合A13,751,610.00  1,321,000.00    2.48
57001634万家瑞祥混合C13,751,610.00  1,321,000.00    2.48
58001530万家瑞富混合13,646,469.00  1,310,900.00    2.29
59000390华商优势行业混合13,267,545.00  1,274,500.00    5.33
60000867华宝品质生活股票13,252,971.00  1,273,100.00    4.85
61000904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
62002125广发新兴成长混合12,935,466.00  1,242,600.00    3.92
63002252融通成长30灵活配置混合12,424,335.00  1,193,500.00    7.71
64004374华泰保兴吉年丰混合A12,035,282.07  1,156,127.00    4.66