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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
11960028建信优选成长混合H94,017,248.00  12,178,400.00    5.15
12530003建信优选成长混合A94,017,248.00  12,178,400.00    5.15
13002011华夏红利混合93,487,656.00  12,109,800.00    1.16
14004746易方达上证50指数C86,462,903.76  11,199,858.00    0.52
15110003易方达上证50指数A86,462,903.76  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
24161026富国中证国有企业改革指数分级63,987,559.68  8,288,544.00    0.87
25510180华安上证180ETF61,540,914.12  7,971,621.00    0.31
26510330华夏沪深300ETF56,950,007.68  7,376,944.00    0.21
27159919嘉实沪深300ETF56,082,912.72  7,264,626.00    0.21
28005450华夏稳盛混合53,544,962.72  6,935,876.00    1.37
29288002华夏收入混合47,017,031.08  6,090,289.00    2.04
30510850工银瑞信上证50ETF44,765,608.88  5,798,654.00    0.47
31001740光大保德信中国制造混合40,144,000.00  5,200,000.00    4.16
32110007易方达稳健收益债券A35,659,120.04  4,619,057.00    0.36
33110008易方达稳健收益债券B35,659,120.04  4,619,057.00    0.36
34050002博时沪深300指数A27,748,768.00  3,594,400.00    0.40
35960022博时沪深300指数R27,748,768.00  3,594,400.00    0.40
36002385博时沪深300指数C27,748,768.00  3,594,400.00    0.40
37005444光大保德信精选18个月混合24,822,888.00  3,215,400.00    4.38
38000457上投摩根核心成长股票23,911,928.00  3,097,400.00    0.60
39240005华宝多策略增长混合23,600,487.76  3,057,058.00    1.77
40090004大成精选增值混合23,370,701.96  3,027,293.00    1.83
41001143华商量化进取混合23,160,000.00  3,000,000.00    1.15
42001910泰康新机遇灵活配置混合21,893,881.40  2,835,995.00    0.87
43000390华商优势行业混合21,026,964.00  2,723,700.00    4.26
44001144大成互联网思维混合19,979,915.84  2,588,072.00    1.75
45510310易方达沪深300发起式ETF18,939,970.08  2,453,364.00    0.21
46160314华夏行业混合(LOF)18,243,834.52  2,363,191.00    0.92
47005498银华积极成长混合17,220,232.00  2,230,600.00    3.28
48003300华夏圆和混合15,320,340.00  1,984,500.00    2.64
49004047华夏新锦顺混合C14,084,368.00  1,824,400.00    2.65
50004046华夏新锦顺混合A14,084,368.00  1,824,400.00    2.65
51002410华夏新活力混合C13,753,180.00  1,781,500.00    2.64
52002409华夏新活力混合A13,753,180.00  1,781,500.00    2.64
53000550广发新动力混合13,689,876.00  1,773,300.00    2.05
54002839华夏新锦程混合C13,510,772.00  1,750,100.00    2.64
55002838华夏新锦程混合A13,510,772.00  1,750,100.00    2.64
56005445华宝价值发现混合12,170,703.52  1,576,516.00    1.74
57004048华夏新锦汇混合A11,942,021.68  1,546,894.00    2.68
58004049华夏新锦汇混合C11,942,021.68  1,546,894.00    2.68
59002270东吴安盈量化混合11,604,040.08  1,503,114.00    3.55
60510390平安沪深300ETF11,583,088.00  1,500,400.00    0.22
61000477广发主题领先混合11,296,676.00  1,463,300.00    0.84
62001242博时中证淘金大数据100A10,419,684.00  1,349,700.00    0.91
63001243博时中证淘金大数据100I10,419,684.00  1,349,700.00    0.91
64502013长盛中证申万一带一路分级10,355,754.68  1,341,419.00    1.40
65502015长盛中证申万一带一路分级B10,355,754.68  1,341,419.00    1.40
66502014长盛中证申万一带一路分级A10,355,754.68  1,341,419.00    1.40
67002326银华聚利灵活配置混合C10,286,506.28  1,332,449.00    2.68
68001280银华聚利灵活配置混合A10,286,506.28  1,332,449.00    2.68
69510380国寿安保沪深300ETF9,982,870.96  1,293,118.00    0.22
70005233广发睿毅领先混合9,104,705.52  1,179,366.00    5.14
71160638鹏华一带一路分级8,949,796.00  1,159,300.00    1.80
72150273鹏华一带一路分级A8,949,796.00  1,159,300.00    1.80
73150274鹏华一带一路分级B8,949,796.00  1,159,300.00    1.80
74000021华夏优势增长混合8,424,836.00  1,091,300.00    0.16
75310398申万菱信沪深300价值指数A8,395,561.76  1,087,508.00    0.43
76481009工银沪深300指数A7,719,621.72  999,951.00    0.20
77006937工银沪深300指数C7,719,621.72  999,951.00    0.20
78510360广发沪深300ETF7,473,214.76  968,033.00    0.22
79003378泰康策略优选混合7,443,624.00  964,200.00    0.97
80005761招商MSCI中国A股国际通指数A7,195,812.00  932,100.00    0.30
81005762招商MSCI中国A股国际通指数C7,195,812.00  932,100.00    0.30
82006822凯石湛混合A7,144,860.00  925,500.00    2.72
83006823凯石湛混合C7,144,860.00  925,500.00    2.72
84160910大成创新成长混合(LOF)7,137,912.00  924,600.00    0.31
85000961天弘沪深300ETF联接A7,009,814.04  908,007.00    0.20
86005918天弘沪深300ETF联接C7,009,814.04  908,007.00    0.20
87530012建信积极配置混合6,656,925.12  862,296.00    4.24
88006952中银景元回报混合5,947,488.00  770,400.00    0.38
89519756交银国企改革灵活配置混合5,513,624.00  714,200.00    1.03
90020011国泰沪深300指数A5,417,594.92  701,761.00    0.23
91005867国泰沪深300指数C5,417,594.92  701,761.00    0.23
92001822华商智能生活混合5,377,752.00  696,600.00    2.72
93166301华商新趋势优选混合5,236,476.00  678,300.00    4.51
94762001国金国鑫发起5,205,596.00  674,300.00    1.98
95512380银华MSCI中国A股ETF4,952,766.00  641,550.00    0.27
96001042华夏领先股票4,674,460.00  605,500.00    0.28
97000172华泰柏瑞量化增强混合A4,641,264.00  601,200.00    0.09
98004457光大保德信智选18个月混合4,632,000.00  600,000.00    5.20
99510160中证南方小康产业指数ETF4,630,957.80  599,865.00    0.78
100519039长盛同德主题混合4,426,648.00  573,400.00    0.39
101519918华夏兴和混合4,350,992.00  563,600.00    1.40
102519180万家180指数4,278,038.00  554,150.00    0.29
103000609华商新量化混合4,245,482.76  549,933.00    1.57
104001548天弘上证50指数A4,200,459.72  544,101.00    0.44
105001549天弘上证50指数C4,200,459.72  544,101.00    0.44
106003299嘉实物流产业股票C4,074,461.60  527,780.00    4.38
107003298嘉实物流产业股票A4,074,461.60  527,780.00    4.38
108004874融通巨潮100指数(LOF)C4,032,928.00  522,400.00    0.53
109161607融通巨潮100指数(LOF)A4,032,928.00  522,400.00    0.53
110202019南方策略优化混合3,910,952.00  506,600.00    0.63
111001703银华沪港深增长股票3,897,912.92  504,911.00    1.90
112519671银河沪深300指数3,815,054.16  494,178.00    0.42
113519300大成沪深300指数A3,684,292.80  477,240.00    0.18
114007096大成沪深300指数C3,684,292.80  477,240.00    0.18
115160722嘉实惠泽混合(LOF)3,495,616.00  452,800.00    1.54
116159925南方沪深300ETF3,365,148.00  435,900.00    0.21
117003622创金合信优价成长股票A3,299,481.68  427,394.00    9.88
118003623创金合信优价成长股票C3,299,481.68  427,394.00    9.88
119150275安信一带一路分级A3,182,014.16  412,178.00    1.86
120150276安信一带一路分级B3,182,014.16  412,178.00    1.86
121167503安信一带一路分级3,182,014.16  412,178.00    1.86
122150266中融一带一路分级B3,155,164.00  408,700.00    1.78
123168201中融一带一路分级3,155,164.00  408,700.00    1.78
124150265中融一带一路分级A3,155,164.00  408,700.00    1.78
125002132广发鑫享混合3,116,564.00  403,700.00    2.44
126001016华夏沪深300指数增强C3,115,020.00  403,500.00    0.42
127001015华夏沪深300指数增强A3,115,020.00  403,500.00    0.42
128001204东方红稳健精选混合C3,088,000.00  400,000.00    0.86
129001203东方红稳健精选混合A3,088,000.00  400,000.00    0.86
130002794天弘永利债券E3,050,944.00  395,200.00    1.36
131420002天弘永利债券A3,050,944.00  395,200.00    1.36
132420102天弘永利债券B3,050,944.00  395,200.00    1.36
133510710博时上证50ETF3,030,100.00  392,500.00    0.46
134000313华安沪深300增强C2,903,492.00  376,100.00    0.71
135000312华安沪深300增强A2,903,492.00  376,100.00    0.71
136005274中银景福回报混合2,827,064.00  366,200.00    1.21
137502048易方达上证50指数分级2,664,002.16  345,078.00    0.44
138502049易方达上证50指数分级A2,664,002.16  345,078.00    0.44
139502050易方达上证50指数分级B2,664,002.16  345,078.00    0.44
140000512国泰沪深300指数增强A2,575,392.00  333,600.00    0.22
141002063国泰沪深300指数增强C2,575,392.00  333,600.00    0.22
142002288中银稳进策略混合2,509,772.00  325,100.00    1.11
143470007汇添富上证综合指数2,496,964.52  323,441.00    0.18
144512160MSCI中国A股国际通ETF2,485,840.00  322,000.00    0.32
145512090易方达MSCI中国A股国际通ETF2,457,276.00  318,300.00    0.31
146001028华安物联网主题股票2,445,912.16  316,828.00    0.26
147001227中邮信息产业灵活配置混合2,316,000.00  300,000.00    0.09
148003878富国久利稳健配置混合C2,316,000.00  300,000.00    1.79
149003877富国久利稳健配置混合A2,316,000.00  300,000.00    1.79
150001745易方达瑞富混合I2,309,414.84  299,147.00    0.82
151001746易方达瑞富混合E2,309,414.84  299,147.00    0.82
152502008易方达国企改革分级B2,292,955.80  297,015.00    0.84
153502007易方达国企改革分级A2,292,955.80  297,015.00    0.84
154502006易方达国企改革分级2,292,955.80  297,015.00    0.84
155007045博道沪深300增强C2,259,921.92  292,736.00    0.62
156007044博道沪深300增强A2,259,921.92  292,736.00    0.62
157519177浦银安盛盛世精选混合C2,238,800.00  290,000.00    1.31
158519127浦银安盛盛世精选混合A2,238,800.00  290,000.00    1.31
159510430银华上证50等权ETF2,191,738.88  283,904.00    2.45
160080001长盛成长价值混合2,124,960.88  275,254.00    0.75
161006324合煦智远嘉选混合C2,124,544.00  275,200.00    2.19
162006323合煦智远嘉选混合A2,124,544.00  275,200.00    2.19
163004191招商沪深300指数C2,039,624.00  264,200.00    0.92
164004190招商沪深300指数A2,039,624.00  264,200.00    0.92
165512180建信MSCI中国A股国际通ETF2,032,405.80  263,265.00    0.31
166001276建信新经济灵活配置混合2,019,552.00  261,600.00    0.51
167510010治理ETF1,961,652.00  254,100.00    0.49
168003548泰达宏利沪深300指数增强C1,902,980.00  246,500.00    0.83
169162213泰达宏利沪深300指数增强A1,902,980.00  246,500.00    0.83
170000935浙商汇金转型成长混合1,888,312.00  244,600.00    1.82
171004351汇丰晋信珠三角混合1,855,833.96  240,393.00    1.05
172660008农银汇理沪深300指数A1,770,690.08  229,364.00    0.20
173005152农银汇理沪深300指数C1,770,690.08  229,364.00    0.20
174001149汇丰晋信恒生龙头指数C1,759,503.80  227,915.00    0.61
175540012汇丰晋信恒生龙头指数A1,759,503.80  227,915.00    0.61
176161816银华中证等权90指数分级1,749,413.76  226,608.00    1.08
177150030银华中证等权90指数金利1,749,413.76  226,608.00    1.08
178150031银华中证等权90指数鑫利1,749,413.76  226,608.00    1.08
179512280景顺长城MSCI中国A股国际通ETF1,733,140.00  224,500.00    0.31
180673110西部利得新润混合1,698,400.00  220,000.00    0.82
181004485泰达宏利业绩股票C1,639,728.00  212,400.00    1.23
182004484泰达宏利业绩股票A1,639,728.00  212,400.00    1.23
183512990华夏MSCI中国A股国际通ETF1,639,728.00  212,400.00    0.31
184006943华泰柏瑞量化明选混合C1,588,004.00  205,700.00    0.21
185006942华泰柏瑞量化明选混合A1,588,004.00  205,700.00    0.21
186006574人保行业轮动混合C1,536,280.00  199,000.00    0.59
187006573人保行业轮动混合A1,536,280.00  199,000.00    0.59
188001747易方达瑞祺混合I1,513,120.00  196,000.00    0.54
189001748易方达瑞祺混合E1,513,120.00  196,000.00    0.54
190002454九泰久稳灵活配置混合C1,503,084.00  194,700.00    1.19
191002453九泰久稳灵活配置混合A1,503,084.00  194,700.00    1.19
192000953国泰睿吉灵活配置混合A1,442,868.00  186,900.00    0.46
193000954国泰睿吉灵活配置混合C1,442,868.00  186,900.00    0.46
194150296南方中证国有企业改革指数分级B1,381,880.00  179,000.00    0.84
195160136南方中证国有企业改革指数分级1,381,880.00  179,000.00    0.84
196150295南方中证国有企业改革指数分级A1,381,880.00  179,000.00    0.84
197510060上证中央企业50ETF1,348,684.00  174,700.00    0.88
198002804华泰柏瑞量化对冲混合1,326,296.00  171,800.00    0.58
199000199国泰量化策略收益混合1,274,572.00  165,100.00    2.75
200510190华安上证龙头ETF1,262,220.00  163,500.00    1.39
201006726农银汇理稳进多因子股票1,248,331.72  161,701.00    1.16
202002031华夏策略混合1,235,200.00  160,000.00    0.16
203512520华泰柏瑞MSCI中国A股国际通ETF1,235,200.00  160,000.00    0.31
204001633万家瑞祥混合A1,204,744.60  156,055.00    0.27
205001634万家瑞祥混合C1,204,744.60  156,055.00    0.27
206165309建信沪深300指数(LOF)1,163,651.04  150,732.00    0.20
207001136易方达裕如混合1,158,965.00  150,125.00    0.19
208002327银华恒利灵活配置混合C1,104,732.00  143,100.00    2.12
209001264银华恒利灵活配置混合A1,104,732.00  143,100.00    2.12
210002602易方达丰惠混合1,090,836.00  141,300.00    1.42
211000436易方达裕惠定开混合发起式1,041,952.96  134,968.00    0.03
212002314泰达宏利新思路混合B1,022,900.00  132,500.00    0.70
213001419泰达宏利新思路混合A1,022,900.00  132,500.00    0.70
214001011华夏希望债券A1,016,724.00  131,700.00    0.10
215001013华夏希望债券C1,016,724.00  131,700.00    0.10
216002505鹏华金鼎混合C1,010,548.00  130,900.00    0.20
217002504鹏华金鼎混合A1,010,548.00  130,900.00    0.20
218160925大成中华沪深港300指数(LOF)980,440.00  127,000.00    0.11
219001358宝盈祥泰混合A980,440.00  127,000.00    0.32
220210006金鹰元禧混合A976,580.00  126,500.00    0.33
221002425金鹰元禧混合C976,580.00  126,500.00    0.33
222510600申万菱信上证50ETF941,068.00  121,900.00    0.47
223002837华夏网购精选混合A915,592.00  118,600.00    0.20
224001789国泰量化收益灵活配置混合914,820.00  118,500.00    0.30
225002252融通成长30灵活配置混合887,800.00  115,000.00    0.98
226005247国都量化精选混合863,096.00  111,800.00    0.36
227005530添富价值多因子股票861,552.00  111,600.00    0.75
228169201浙商鼎盈事件驱动混合(LOF)860,008.00  111,400.00    3.20
229004008中融鑫思路混合A848,428.00  109,900.00    0.43
230004009中融鑫思路混合C848,428.00  109,900.00    0.43
231003343鹏华弘惠混合A822,180.00  106,500.00    0.23
232003344鹏华弘惠混合C822,180.00  106,500.00    0.23
233160615鹏华沪深300指数(LOF)A815,648.88  105,654.00    0.20
234006939鹏华沪深300指数(LOF)C815,648.88  105,654.00    0.20
235006531华泰柏瑞量化驱动混合C812,144.00  105,200.00    0.14
236001074华泰柏瑞量化驱动混合A812,144.00  105,200.00    0.14
237040002华安中国A股增强指数799,683.92  103,586.00    0.03
238000761国富健康优质生活股票795,932.00  103,100.00    0.19
239002527南方安享绝对收益混合792,844.00  102,700.00    0.70
240000995建信睿盈灵活配置混合C788,984.00  102,200.00    0.50
241000994建信睿盈灵活配置混合A788,984.00  102,200.00    0.50
242110030易方达沪深300量化增强776,632.00  100,600.00    0.07
243002962中欧双利债券C772,000.00  100,000.00    0.09
244002961中欧双利债券A772,000.00  100,000.00    0.09
245001659富安达新动力混合768,618.64  99,562.00    0.85
246000628大成高新技术产业股票764,280.00  99,000.00    0.12
247001738大摩新趋势混合764,280.00  99,000.00    0.37
248510800建信上证50ETF744,208.00  96,400.00    0.47
249005294诺德新宜混合736,488.00  95,400.00    0.46
250005295诺德天富混合733,014.00  94,950.00    0.54
251229002泰达宏利逆向策略混合728,768.00  94,400.00    0.18
252001687安信新动力混合C727,996.00  94,300.00    0.27
253001686安信新动力混合A727,996.00  94,300.00    0.27
254002768华安安进灵活配置混合724,136.00  93,800.00    0.27
255004153信诚新悦混合A715,644.00  92,700.00    0.28
256004154信诚新悦混合B715,644.00  92,700.00    0.28
257001193中金消费升级股票711,467.48  92,159.00    0.42
258217024招商安盈债券708,379.48  91,759.00    0.39
259001959华商乐享互联混合696,344.00  90,200.00    0.51
260150052信诚沪深300指数分级B680,803.64  88,187.00    0.17
261165515信诚沪深300指数分级680,803.64  88,187.00    0.17
262150051信诚沪深300指数分级A680,803.64  88,187.00    0.17
263000414嘉实绝对收益策略定期混合671,640.00  87,000.00    0.42
264001291大摩量化多策略股票669,324.00  86,700.00    0.15
265510090责任ETF662,376.00  85,800.00    0.64
266001073华泰柏瑞量化绝对收益混合659,288.00  85,400.00    0.22
267233009大摩多因子策略混合651,568.00  84,400.00    0.04
268150168银华沪深300指数分级B647,175.32  83,831.00    0.54
269161811银华沪深300指数分级647,175.32  83,831.00    0.54
270150167银华沪深300指数分级A647,175.32  83,831.00    0.54
271000273华润元大安鑫灵活配置混合A644,620.00  83,500.00    0.78
272001318东方新策略灵活配置混合A642,304.00  83,200.00    0.26
273002060东方新策略灵活配置混合C642,304.00  83,200.00    0.26
274001277博时国企改革股票636,900.00  82,500.00    0.06
275001990中欧数据挖掘混合A626,092.00  81,100.00    0.56
276004234中欧数据挖掘混合C626,092.00  81,100.00    0.56
277003804华安新丰利混合C595,984.00  77,200.00    0.27
278003803华安新丰利混合A595,984.00  77,200.00    0.27
279001795上投摩根文体休闲混合592,896.00  76,800.00    1.05
280001739中融融安二号混合592,124.00  76,700.00    0.46
281512360平安MSCI中国A股国际ETF585,176.00  75,800.00    0.26
282150105华安沪深300指数分级B580,760.16  75,228.00    0.20
283160417华安沪深300指数分级580,760.16  75,228.00    0.20
284150104华安沪深300指数分级A580,760.16  75,228.00    0.20
285002834华夏新锦绣混合C580,544.00  75,200.00    0.30
286002833华夏新锦绣混合A580,544.00  75,200.00    0.30
287002232华夏新趋势混合C579,000.00  75,000.00    0.27
288002231华夏新趋势混合A579,000.00  75,000.00    0.27
289020022国泰策略价值灵活配置混合577,456.00  74,800.00    0.49
290001413中融鑫起点混合A573,596.00  74,300.00    0.49
291001414中融鑫起点混合C573,596.00  74,300.00    0.49
292160806长盛同庆(LOF)561,105.04  72,682.00    0.19
293000866华宝制造股票546,576.00  70,800.00    0.16
294002340富国价值优势混合540,400.00  70,000.00    0.33
295502040长盛上证50指数分级518,012.00  67,100.00    0.45
296502041长盛上证50指数分级A518,012.00  67,100.00    0.45
297502042长盛上证50指数分级B518,012.00  67,100.00    0.45
298004206华商元亨混合514,152.00  66,600.00    0.17
299001430中邮乐享收益灵活配置混合508,748.00  65,900.00    0.41
300002655南方卓享绝对收益混合507,204.00  65,700.00    0.45
301001362景顺长城领先回报混合A505,660.00  65,500.00    0.19
302001379景顺长城领先回报混合C505,660.00  65,500.00    0.19
303005339兴业中证国有企业改革指数增强A501,028.00  64,900.00    0.74
304000892九泰天宝灵活配置混合A500,256.00  64,800.00    0.31
305002028九泰天宝灵活配置混合C500,256.00  64,800.00    0.31
306502022国金上证50分级B497,940.00  64,500.00    0.44
307502021国金上证50分级A497,940.00  64,500.00    0.44
308502020国金上证50指数增强(LOF)497,940.00  64,500.00    0.44
309150146招商沪深300高贝塔指数分级B494,852.00  64,100.00    0.90