持有 南方航空(600029)的基金 |
报告期:2019-06-30 |
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 | 512960 | 博时央企结构调整ETF | 329,515,052.84 | 42,683,297.00 | 1.58 |
2 | 000011 | 华夏大盘精选混合 | 286,356,570.40 | 37,092,820.00 | 5.51 |
3 | 512950 | 华夏中证央企ETF | 250,722,648.44 | 32,477,027.00 | 1.60 |
4 | 360007 | 光大保德信优势配置混合 | 232,372,000.00 | 30,100,000.00 | 6.30 |
5 | 510050 | 华夏上证50ETF | 230,893,017.84 | 29,908,422.00 | 0.47 |
6 | 005449 | 华夏行业龙头混合 | 204,579,305.20 | 26,499,910.00 | 5.08 |
7 | 590002 | 中邮核心成长混合 | 184,035,536.00 | 23,838,800.00 | 3.77 |
8 | 160311 | 华夏蓝筹混合(LOF) | 148,019,010.84 | 19,173,447.00 | 3.76 |
9 | 630002 | 华商盛世成长混合 | 96,211,272.00 | 12,462,600.00 | 3.32 |
10 | 159959 | 银华中证央企结构调整ETF | 95,495,296.04 | 12,369,857.00 | 1.55 |
11 | 530003 | 建信优选成长混合A | 94,017,248.00 | 12,178,400.00 | 5.15 |
12 | 960028 | 建信优选成长混合H | 94,017,248.00 | 12,178,400.00 | 5.15 |
13 | 002011 | 华夏红利混合 | 93,487,656.00 | 12,109,800.00 | 1.16 |
14 | 110003 | 易方达上证50指数A | 86,462,903.76 | 11,199,858.00 | 0.52 |
15 | 004746 | 易方达上证50指数C | 86,462,903.76 | 11,199,858.00 | 0.52 |
16 | 630008 | 华商策略精选灵活配置混合 | 81,188,700.12 | 10,516,671.00 | 3.29 |
17 | 180003 | 银华-道琼斯88指数A | 80,793,281.72 | 10,465,451.00 | 3.75 |
18 | 161609 | 融通动力先锋混合 | 78,182,856.36 | 10,127,313.00 | 5.97 |
19 | 510300 | 华泰柏瑞沪深300ETF | 78,151,420.52 | 10,123,241.00 | 0.21 |
20 | 270001 | 广发聚富混合 | 76,931,344.00 | 9,965,200.00 | 5.09 |
21 | 001763 | 广发多策略混合 | 69,197,262.72 | 8,963,376.00 | 5.19 |
22 | 150210 | 富国中证国有企业改革指数分级B | 63,987,559.68 | 8,288,544.00 | 0.87 |
23 | 150209 | 富国中证国有企业改革指数分级A | 63,987,559.68 | 8,288,544.00 | 0.87 |
24 | 510180 | 华安上证180ETF | 61,540,914.12 | 7,971,621.00 | 0.31 |
25 | 510330 | 华夏沪深300ETF | 56,950,007.68 | 7,376,944.00 | 0.21 |
26 | 159919 | 嘉实沪深300ETF | 56,082,912.72 | 7,264,626.00 | 0.21 |
27 | 005450 | 华夏稳盛混合 | 53,544,962.72 | 6,935,876.00 | 1.37 |
28 | 288002 | 华夏收入混合 | 47,017,031.08 | 6,090,289.00 | 2.04 |
29 | 510850 | 工银瑞信上证50ETF | 44,765,608.88 | 5,798,654.00 | 0.47 |
30 | 001740 | 光大保德信中国制造混合 | 40,144,000.00 | 5,200,000.00 | 4.16 |
31 | 110008 | 易方达稳健收益债券B | 35,659,120.04 | 4,619,057.00 | 0.36 |
32 | 110007 | 易方达稳健收益债券A | 35,659,120.04 | 4,619,057.00 | 0.36 |
33 | 050002 | 博时沪深300指数A | 27,748,768.00 | 3,594,400.00 | 0.40 |
34 | 002385 | 博时沪深300指数C | 27,748,768.00 | 3,594,400.00 | 0.40 |
35 | 960022 | 博时沪深300指数R | 27,748,768.00 | 3,594,400.00 | 0.40 |
36 | 005444 | 光大保德信精选18个月混合 | 24,822,888.00 | 3,215,400.00 | 4.38 |
37 | 000457 | 上投摩根核心成长股票 | 23,911,928.00 | 3,097,400.00 | 0.60 |
38 | 240005 | 华宝多策略增长混合 | 23,600,487.76 | 3,057,058.00 | 1.77 |
39 | 090004 | 大成精选增值混合 | 23,370,701.96 | 3,027,293.00 | 1.83 |
40 | 001143 | 华商量化进取混合 | 23,160,000.00 | 3,000,000.00 | 1.15 |
41 | 001910 | 泰康新机遇灵活配置混合 | 21,893,881.40 | 2,835,995.00 | 0.87 |
42 | 000390 | 华商优势行业混合 | 21,026,964.00 | 2,723,700.00 | 4.26 |
43 | 001144 | 大成互联网思维混合 | 19,979,915.84 | 2,588,072.00 | 1.75 |
44 | 510310 | 易方达沪深300发起式ETF | 18,939,970.08 | 2,453,364.00 | 0.21 |
45 | 160314 | 华夏行业混合(LOF) | 18,243,834.52 | 2,363,191.00 | 0.92 |
46 | 005498 | 银华积极成长混合 | 17,220,232.00 | 2,230,600.00 | 3.28 |
47 | 003300 | 华夏圆和混合 | 15,320,340.00 | 1,984,500.00 | 2.64 |
48 | 004046 | 华夏新锦顺混合A | 14,084,368.00 | 1,824,400.00 | 2.65 |
49 | 004047 | 华夏新锦顺混合C | 14,084,368.00 | 1,824,400.00 | 2.65 |
50 | 002410 | 华夏新活力混合C | 13,753,180.00 | 1,781,500.00 | 2.64 |
51 | 002409 | 华夏新活力混合A | 13,753,180.00 | 1,781,500.00 | 2.64 |
52 | 000550 | 广发新动力混合 | 13,689,876.00 | 1,773,300.00 | 2.05 |
53 | 002839 | 华夏新锦程混合C | 13,510,772.00 | 1,750,100.00 | 2.64 |
54 | 002838 | 华夏新锦程混合A | 13,510,772.00 | 1,750,100.00 | 2.64 |
55 | 005445 | 华宝价值发现混合 | 12,170,703.52 | 1,576,516.00 | 1.74 |
56 | 004049 | 华夏新锦汇混合C | 11,942,021.68 | 1,546,894.00 | 2.68 |
57 | 004048 | 华夏新锦汇混合A | 11,942,021.68 | 1,546,894.00 | 2.68 |
58 | 002270 | 东吴安盈量化混合 | 11,604,040.08 | 1,503,114.00 | 3.55 |
59 | 510390 | 平安沪深300ETF | 11,583,088.00 | 1,500,400.00 | 0.22 |
60 | 000477 | 广发主题领先混合 | 11,296,676.00 | 1,463,300.00 | 0.84 |
61 | 001243 | 博时中证淘金大数据100I | 10,419,684.00 | 1,349,700.00 | 0.91 |
62 | 001242 | 博时中证淘金大数据100A | 10,419,684.00 | 1,349,700.00 | 0.91 |
63 | 502014 | 长盛中证申万一带一路分级A | 10,355,754.68 | 1,341,419.00 | 1.40 |
64 | 502013 | 长盛中证申万一带一路分级 | 10,355,754.68 | 1,341,419.00 | 1.40 |
65 | |