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: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(%)
1512960博时央企结构调整ETF329,515,052.84  42,683,297.00    1.58
2000011华夏大盘精选混合286,356,570.40  37,092,820.00    5.51
3512950华夏中证央企ETF250,722,648.44  32,477,027.00    1.60
4360007光大保德信优势配置混合232,372,000.00  30,100,000.00    6.30
5510050华夏上证50ETF230,893,017.84  29,908,422.00    0.47
6005449华夏行业龙头混合204,579,305.20  26,499,910.00    5.08
7590002中邮核心成长混合184,035,536.00  23,838,800.00    3.77
8160311华夏蓝筹混合(LOF)148,019,010.84  19,173,447.00    3.76
9630002华商盛世成长混合96,211,272.00  12,462,600.00    3.32
10159959银华中证央企结构调整ETF95,495,296.04  12,369,857.00    1.55
11530003建信优选成长混合A94,017,248.00  12,178,400.00    5.15
12960028建信优选成长混合H94,017,248.00  12,178,400.00    5.15
13002011华夏红利混合93,487,656.00  12,109,800.00    1.16
14110003易方达上证50指数A86,462,903.76  11,199,858.00    0.52
15004746易方达上证50指数C86,462,903.76  11,199,858.00    0.52
16630008华商策略精选灵活配置混合81,188,700.12  10,516,671.00    3.29
17180003银华-道琼斯88指数A80,793,281.72  10,465,451.00    3.75
18161609融通动力先锋混合78,182,856.36  10,127,313.00    5.97
19510300华泰柏瑞沪深300ETF78,151,420.52  10,123,241.00    0.21
20270001广发聚富混合76,931,344.00  9,965,200.00    5.09
21001763广发多策略混合69,197,262.72  8,963,376.00    5.19
22150210富国中证国有企业改革指数分级B63,987,559.68  8,288,544.00    0.87
23150209富国中证国有企业改革指数分级A63,987,559.68  8,288,544.00    0.87
24510180华安上证180ETF61,540,914.12  7,971,621.00    0.31
25510330华夏沪深300ETF56,950,007.68  7,376,944.00    0.21
26159919嘉实沪深300ETF56,082,912.72  7,264,626.00    0.21
27005450华夏稳盛混合53,544,962.72  6,935,876.00    1.37
28288002华夏收入混合47,017,031.08  6,090,289.00    2.04
29510850工银瑞信上证50ETF44,765,608.88  5,798,654.00    0.47
30001740光大保德信中国制造混合40,144,000.00  5,200,000.00    4.16
31110008易方达稳健收益债券B35,659,120.04  4,619,057.00    0.36
32110007易方达稳健收益债券A35,659,120.04  4,619,057.00    0.36
33050002博时沪深300指数A27,748,768.00  3,594,400.00    0.40
34002385博时沪深300指数C27,748,768.00  3,594,400.00    0.40
35960022博时沪深300指数R27,748,768.00  3,594,400.00    0.40
36005444光大保德信精选18个月混合24,822,888.00  3,215,400.00    4.38
37000457上投摩根核心成长股票23,911,928.00  3,097,400.00    0.60
38240005华宝多策略增长混合23,600,487.76  3,057,058.00    1.77
39090004大成精选增值混合23,370,701.96  3,027,293.00    1.83
40001143华商量化进取混合23,160,000.00  3,000,000.00    1.15
41001910泰康新机遇灵活配置混合21,893,881.40  2,835,995.00    0.87
42000390华商优势行业混合21,026,964.00  2,723,700.00    4.26
43001144大成互联网思维混合19,979,915.84  2,588,072.00    1.75
44510310易方达沪深300发起式ETF18,939,970.08  2,453,364.00    0.21
45160314华夏行业混合(LOF)18,243,834.52  2,363,191.00    0.92
46005498银华积极成长混合17,220,232.00  2,230,600.00    3.28
47003300华夏圆和混合15,320,340.00  1,984,500.00    2.64
48004046华夏新锦顺混合A14,084,368.00  1,824,400.00    2.65
49004047华夏新锦顺混合C14,084,368.00  1,824,400.00    2.65
50002410华夏新活力混合C13,753,180.00  1,781,500.00    2.64
51002409华夏新活力混合A13,753,180.00  1,781,500.00    2.64
52000550广发新动力混合13,689,876.00  1,773,300.00    2.05
53002839华夏新锦程混合C13,510,772.00  1,750,100.00    2.64
54002838华夏新锦程混合A13,510,772.00  1,750,100.00    2.64
55005445华宝价值发现混合12,170,703.52  1,576,516.00    1.74
56004049华夏新锦汇混合C11,942,021.68  1,546,894.00    2.68
57004048华夏新锦汇混合A11,942,021.68  1,546,894.00    2.68
58002270东吴安盈量化混合11,604,040.08  1,503,114.00    3.55
59510390平安沪深300ETF11,583,088.00  1,500,400.00    0.22
60000477广发主题领先混合11,296,676.00  1,463,300.00    0.84
61001243博时中证淘金大数据100I10,419,684.00  1,349,700.00    0.91
62001242博时中证淘金大数据100A10,419,684.00  1,349,700.00    0.91
63502014长盛中证申万一带一路分级A10,355,754.68  1,341,419.00    1.40
64502013长盛中证申万一带一路分级10,355,754.68  1,341,419.00    1.40
65