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:2018-12-31
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50ETF249,290,978.08  37,543,822.00    0.54
2005449华夏行业龙头混合175,959,402.40  26,499,910.00    4.16
3000011华夏大盘精选混合169,983,462.16  25,599,919.00    5.08
4512950华夏中证央企ETF140,663,552.80  21,184,270.00    0.96
5512960博时央企结构调整ETF130,547,712.00  19,660,800.00    0.57
6160311华夏蓝筹混合(LOF)110,712,531.36  16,673,574.00    3.39
7519185万家精选混合92,021,874.24  13,858,716.00    3.69
8510300华泰柏瑞沪深300ETF81,325,425.20  12,247,805.00    0.24
9002011华夏红利混合79,081,072.00  11,909,800.00    1.16
10150209富国中证国有企业改革指数分级A71,019,076.16  10,695,644.00    1.11
11150210富国中证国有企业改革指数分级B71,019,076.16  10,695,644.00    1.11
12510330华夏沪深300ETF54,778,964.16  8,249,844.00    0.24
13510180华安上证180ETF54,406,307.44  8,193,721.00    0.34
14070010嘉实主题混合52,645,412.64  7,928,526.00    1.78
15590001中邮核心优选混合47,612,120.00  7,170,500.00    2.57
16001143华商量化进取混合46,480,000.00  7,000,000.00    2.72
17110003易方达上证50指数A46,479,555.12  6,999,933.00    0.37
18004746易方达上证50指数C46,479,555.12  6,999,933.00    0.37
19159919嘉实沪深300ETF45,333,444.64  6,827,326.00    0.24
20161609融通动力先锋混合39,840,000.00  6,000,000.00    5.87
21070003嘉实稳健混合35,402,567.68  5,331,712.00    1.34
22630008华商策略精选灵活配置混合33,379,399.52  5,027,018.00    3.36
23110008易方达稳健收益债券B28,841,218.48  4,343,557.00    0.44
24110007易方达稳健收益债券A28,841,218.48  4,343,557.00    0.44
25070013嘉实研究精选混合A23,990,984.00  3,613,100.00    1.00
26519191万家新利灵活配置混合23,976,050.64  3,610,851.00    2.51
27630002华商盛世成长混合23,609,848.00  3,555,700.00    1.00
28590002中邮核心成长混合21,048,800.00  3,170,000.00    0.48
29001910泰康新机遇灵活配置混合18,831,006.80  2,835,995.00    0.95
30002385博时沪深300指数C17,660,408.00  2,659,700.00    0.31
31050002博时沪深300指数A17,660,408.00  2,659,700.00    0.31
32960022博时沪深300指数R17,660,408.00  2,659,700.00    0.31
33000457上投摩根核心成长股票17,250,056.00  2,597,900.00    0.48
34519756交银国企改革灵活配置混合16,030,288.00  2,414,200.00    3.27
35630011华商主题精选混合15,132,560.00  2,279,000.00    3.00
36121003国投瑞银核心企业混合13,963,256.00  2,102,900.00    1.54
37270007广发大盘成长混合13,635,485.68  2,053,537.00    0.70
38001118华宝事件驱动混合13,280,059.76  2,000,009.00    0.79
39710001富安达优势成长混合13,280,000.00  2,000,000.00    1.24
40510310易方达沪深300发起式ETF11,908,600.96  1,793,464.00    0.24
41159959银华中证央企结构调整ETF11,781,066.48  1,774,257.00    0.17
42001028华安物联网主题股票11,727,694.16  1,766,219.00    1.54
43005008东方红汇阳债券Z11,288,000.00  1,700,000.00    0.38
44002702东方红汇阳债券C11,288,000.00  1,700,000.00    0.38
45002701东方红汇阳债券A11,288,000.00  1,700,000.00    0.38
46090004大成精选增值混合10,764,057.52  1,621,093.00    0.97
47005762招商MSCI中国A股国际通指数C10,457,336.00  1,574,900.00    0.35
48005761招商MSCI中国A股国际通指数A10,457,336.00  1,574,900.00    0.35
49510390平安沪深300ETF10,437,416.00  1,571,900.00    0.24
50502015长盛中证申万一带一路分级B10,211,118.16  1,537,819.00    1.47
51502013长盛中证申万一带一路分级10,211,118.16  1,537,819.00    1.47
52502014长盛中证申万一带一路分级A10,211,118.16  1,537,819.00    1.47
53002270东吴安盈量化混合9,980,676.96  1,503,114.00    3.86
54161610融通领先成长混合(LOF)A9,685,104.00  1,458,600.00    0.38
55310398申万菱信沪深300价值指数A9,333,237.12  1,405,608.00    0.46
56006111泰康弘实3月定开混合9,122,696.00  1,373,900.00    0.31
57005711永赢惠添利灵活配置混合9,067,584.00  1,365,600.00    1.70
58001072华安智能装备主题股票8,928,363.12  1,344,633.00    1.40
59001144大成互联网思维混合8,882,653.36  1,337,749.00    0.88
60000390华商优势行业混合8,547,008.00  1,287,200.00    3.73
61481009工银沪深300指数A8,259,170.64  1,243,851.00    0.23
62001518万家瑞兴混合8,088,184.00  1,218,100.00    2.62
63121008国投瑞银成长优选混合7,814,616.00  1,176,900.00    2.43
64005821万家新机遇龙头企业混合7,227,640.00  1,088,500.00    2.02