持有 南方航空(600029)的基金 |
报告期:2018-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 249,290,978.08 | 37,543,822.00 | 0.54 |
2 | 005449 | 华夏行业龙头混合 | 175,959,402.40 | 26,499,910.00 | 4.16 |
3 | 000011 | 华夏大盘精选混合 | 169,983,462.16 | 25,599,919.00 | 5.08 |
4 | 512950 | 华夏中证央企ETF | 140,663,552.80 | 21,184,270.00 | 0.96 |
5 | 512960 | 博时央企结构调整ETF | 130,547,712.00 | 19,660,800.00 | 0.57 |
6 | 160311 | 华夏蓝筹混合(LOF) | 110,712,531.36 | 16,673,574.00 | 3.39 |
7 | 519185 | 万家精选混合 | 92,021,874.24 | 13,858,716.00 | 3.69 |
8 | 510300 | 华泰柏瑞沪深300ETF | 81,325,425.20 | 12,247,805.00 | 0.24 |
9 | 002011 | 华夏红利混合 | 79,081,072.00 | 11,909,800.00 | 1.16 |
10 | 150209 | 富国中证国有企业改革指数分级A | 71,019,076.16 | 10,695,644.00 | 1.11 |
11 | 150210 | 富国中证国有企业改革指数分级B | 71,019,076.16 | 10,695,644.00 | 1.11 |
12 | 510330 | 华夏沪深300ETF | 54,778,964.16 | 8,249,844.00 | 0.24 |
13 | 510180 | 华安上证180ETF | 54,406,307.44 | 8,193,721.00 | 0.34 |
14 | 070010 | 嘉实主题混合 | 52,645,412.64 | 7,928,526.00 | 1.78 |
15 | 590001 | 中邮核心优选混合 | 47,612,120.00 | 7,170,500.00 | 2.57 |
16 | 001143 | 华商量化进取混合 | 46,480,000.00 | 7,000,000.00 | 2.72 |
17 | 110003 | 易方达上证50指数A | 46,479,555.12 | 6,999,933.00 | 0.37 |
18 | 004746 | 易方达上证50指数C | 46,479,555.12 | 6,999,933.00 | 0.37 |
19 | 159919 | 嘉实沪深300ETF | 45,333,444.64 | 6,827,326.00 | 0.24 |
20 | 161609 | 融通动力先锋混合 | 39,840,000.00 | 6,000,000.00 | 5.87 |
21 | 070003 | 嘉实稳健混合 | 35,402,567.68 | 5,331,712.00 | 1.34 |
22 | 630008 | 华商策略精选灵活配置混合 | 33,379,399.52 | 5,027,018.00 | 3.36 |
23 | 110008 | 易方达稳健收益债券B | 28,841,218.48 | 4,343,557.00 | 0.44 |
24 | 110007 | 易方达稳健收益债券A | 28,841,218.48 | 4,343,557.00 | 0.44 |
25 | 070013 | 嘉实研究精选混合A | 23,990,984.00 | 3,613,100.00 | 1.00 |
26 | 519191 | 万家新利灵活配置混合 | 23,976,050.64 | 3,610,851.00 | 2.51 |
27 | 630002 | 华商盛世成长混合 | 23,609,848.00 | 3,555,700.00 | 1.00 |
28 | 590002 | 中邮核心成长混合 | 21,048,800.00 | 3,170,000.00 | 0.48 |
29 | 001910 | 泰康新机遇灵活配置混合 | 18,831,006.80 | 2,835,995.00 | 0.95 |
30 | 002385 | 博时沪深300指数C | 17,660,408.00 | 2,659,700.00 | 0.31 |
31 | 050002 | 博时沪深300指数A | 17,660,408.00 | 2,659,700.00 | 0.31 |
32 | 960022 | 博时沪深300指数R | 17,660,408.00 | 2,659,700.00 | 0.31 |
33 | 000457 | 上投摩根核心成长股票 | 17,250,056.00 | 2,597,900.00 | 0.48 |
34 | 519756 | 交银国企改革灵活配置混合 | 16,030,288.00 | 2,414,200.00 | 3.27 |
35 | 630011 | 华商主题精选混合 | 15,132,560.00 | 2,279,000.00 | 3.00 |
36 | 121003 | 国投瑞银核心企业混合 | 13,963,256.00 | 2,102,900.00 | 1.54 |
37 | 270007 | 广发大盘成长混合 | 13,635,485.68 | 2,053,537.00 | 0.70 |
38 | 001118 | 华宝事件驱动混合 | 13,280,059.76 | 2,000,009.00 | 0.79 |
39 | 710001 | 富安达优势成长混合 | 13,280,000.00 | 2,000,000.00 | 1.24 |
40 | 510310 | 易方达沪深300发起式ETF | 11,908,600.96 | 1,793,464.00 | 0.24 |
41 | 159959 | 银华中证央企结构调整ETF | 11,781,066.48 | 1,774,257.00 | 0.17 |
42 | 001028 | 华安物联网主题股票 | 11,727,694.16 | 1,766,219.00 | 1.54 |
43 | 005008 | 东方红汇阳债券Z | 11,288,000.00 | 1,700,000.00 | 0.38 |
44 | 002702 | 东方红汇阳债券C | 11,288,000.00 | 1,700,000.00 | 0.38 |
45 | 002701 | 东方红汇阳债券A | 11,288,000.00 | 1,700,000.00 | 0.38 |
46 | 090004 | 大成精选增值混合 | 10,764,057.52 | 1,621,093.00 | 0.97 |
47 | 005762 | 招商MSCI中国A股国际通指数C | 10,457,336.00 | 1,574,900.00 | 0.35 |
48 | 005761 | 招商MSCI中国A股国际通指数A | 10,457,336.00 | 1,574,900.00 | 0.35 |
49 | 510390 | 平安沪深300ETF | 10,437,416.00 | 1,571,900.00 | 0.24 |
50 | 502015 | 长盛中证申万一带一路分级B | 10,211,118.16 | 1,537,819.00 | 1.47 |
51 | 502013 | 长盛中证申万一带一路分级 | 10,211,118.16 | 1,537,819.00 | 1.47 |
52 | 502014 | 长盛中证申万一带一路分级A | 10,211,118.16 | 1,537,819.00 | 1.47 |
53 | 002270 | 东吴安盈量化混合 | 9,980,676.96 | 1,503,114.00 | 3.86 |
54 | 161610 | 融通领先成长混合(LOF)A | 9,685,104.00 | 1,458,600.00 | 0.38 |
55 | 310398 | 申万菱信沪深300价值指数A | 9,333,237.12 | 1,405,608.00 | 0.46 |
56 | 006111 | 泰康弘实3月定开混合 | 9,122,696.00 | 1,373,900.00 | 0.31 |
57 | 005711 | 永赢惠添利灵活配置混合 | 9,067,584.00 | 1,365,600.00 | 1.70 |
58 | 001072 | 华安智能装备主题股票 | 8,928,363.12 | 1,344,633.00 | 1.40 |
59 | 001144 | 大成互联网思维混合 | 8,882,653.36 | 1,337,749.00 | 0.88 |
60 | 000390 | 华商优势行业混合 | 8,547,008.00 | 1,287,200.00 | 3.73 |
61 | 481009 | 工银沪深300指数A | 8,259,170.64 | 1,243,851.00 | 0.23 |
62 | 001518 | 万家瑞兴混合 | 8,088,184.00 | 1,218,100.00 | 2.62 |
63 | 121008 | 国投瑞银成长优选混合 | 7,814,616.00 | 1,176,900.00 | 2.43 |
64 | 005821 | 万家新机遇龙头企业混合 | 7,227,640.00 | 1,088,500.00 | 2.02 |
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