| 持有 南方航空(600029)的基金 |
| 报告期：2020-06-30 |
| 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 | 512950 | 华夏中证央企ETF | 102,395,091.59 | 19,805,627.00 | 0.80 |
| 2 | 512960 | 博时央企结构调整ETF | 94,964,095.49 | 18,368,297.00 | 0.78 |
| 3 | 630002 | 华商盛世成长混合 | 73,495,686.00 | 14,215,800.00 | 3.15 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 50,033,403.97 | 9,677,641.00 | 0.15 |
| 5 | 000390 | 华商优势行业混合 | 47,534,494.81 | 9,194,293.00 | 1.44 |
| 6 | 510180 | 华安上证180ETF | 46,570,951.57 | 9,007,921.00 | 0.24 |
| 7 | 510330 | 华夏沪深300ETF | 41,396,417.48 | 8,007,044.00 | 0.15 |
| 8 | 159919 | 嘉实沪深300ETF | 34,841,281.42 | 6,739,126.00 | 0.15 |
| 9 | 159959 | 银华中证央企结构调整ETF | 25,442,045.64 | 4,921,092.00 | 0.78 |
| 10 | 630008 | 华商策略精选灵活配置混合 | 24,497,895.07 | 4,738,471.00 | 2.98 |
| 11 | 270001 | 广发聚富混合 | 24,374,482.00 | 4,714,600.00 | 1.66 |
| 12 | 515150 | 富国中证国企一带一路ETF | 20,796,087.18 | 4,022,454.00 | 0.91 |
| 13 | 008008 | 易方达稳健收益债券C | 20,578,445.69 | 3,980,357.00 | 0.09 |
| 14 | 110008 | 易方达稳健收益债券B | 20,578,445.69 | 3,980,357.00 | 0.09 |
| 15 | 110007 | 易方达稳健收益债券A | 20,578,445.69 | 3,980,357.00 | 0.09 |
| 16 | 008488 | 华商恒益稳健混合 | 18,923,751.00 | 3,660,300.00 | 1.09 |
| 17 | 515990 | 添富中证国企一带一路ETF | 15,837,778.00 | 3,063,400.00 | 0.89 |
| 18 | 519062 | 海富通阿尔法对冲混合A | 15,682,662.49 | 3,033,397.00 | 0.12 |
| 19 | 008795 | 海富通阿尔法对冲混合C | 15,682,662.49 | 3,033,397.00 | 0.12 |
| 20 | 001763 | 广发多策略混合 | 15,161,934.92 | 2,932,676.00 | 1.91 |
| 21 | 515110 | 易方达中证国企一带一路ETF | 13,493,648.30 | 2,609,990.00 | 0.92 |
| 22 | 510310 | 易方达沪深300发起式ETF | 11,782,760.88 | 2,279,064.00 | 0.15 |
| 23 | 515380 | 泰康沪深300ETF | 11,508,420.00 | 2,226,000.00 | 0.15 |
| 24 | 090004 | 大成精选增值混合 | 10,617,075.81 | 2,053,593.00 | 0.76 |
| 25 | 240005 | 华宝多策略增长混合 | 10,237,515.09 | 1,980,177.00 | 0.79 |
| 26 | 519671 | 银河沪深300价值指数 | 9,334,838.26 | 1,805,578.00 | 0.42 |
| 27 | 515330 | 天弘沪深300ETF | 9,005,106.00 | 1,741,800.00 | 0.15 |
| 28 | 510380 | 国寿安保沪深300ETF | 8,045,647.06 | 1,556,218.00 | 0.16 |
| 29 | 002270 | 东吴安盈量化混合 | 7,771,099.38 | 1,503,114.00 | 2.01 |
| 30 | 512970 | 平安粤港澳大湾区ETF | 6,047,349.00 | 1,169,700.00 | 0.44 |
| 31 | 510360 | 广发沪深300ETF | 5,494,846.61 | 1,062,833.00 | 0.15 |
| 32 | 001144 | 大成互联网思维混合 | 5,292,901.24 | 1,023,772.00 | 0.70 |
| 33 | 510350 | 工银瑞信沪深300ETF | 5,275,416.30 | 1,020,390.00 | 0.15 |
| 34 | 150273 | 鹏华一带一路分级A | 4,885,650.00 | 945,000.00 | 1.48 |
| 35 | 150274 | 鹏华一带一路分级B | 4,885,650.00 | 945,000.00 | 1.48 |
| 36 | 510390 | 平安沪深300ETF | 4,793,107.00 | 927,100.00 | 0.15 |
| 37 | 481009 | 工银沪深300指数A | 4,709,616.67 | 910,951.00 | 0.14 |
| 38 | 006937 | 工银沪深300指数C | 4,709,616.67 | 910,951.00 | 0.14 |
| 39 | 005233 | 广发睿毅领先混合 | 4,684,361.22 | 906,066.00 | 1.86 |
| 40 | 007800 | 申万菱信沪深300价值指数C | 4,159,213.30 | 804,490.00 | 0.43 |
| 41 | 310398 | 申万菱信沪深300价值指数A | 4,159,213.30 | 804,490.00 | 0.43 |
| 42 | 008830 | 海富通安益对冲混合C | 3,566,266.00 | 689,800.00 | 0.12 |
| 43 | 008831 | 海富通安益对冲混合A | 3,566,266.00 | 689,800.00 | 0.12 |
| 44 | 515800 | 添富中证800ETF | 3,031,688.00 | 586,400.00 | 0.11 |
| 45 | 515660 | 国联安沪深300ETF | 2,893,132.00 | 559,600.00 | 0.15 |
| 46 | 519180 | 万家180指数 | 2,865,472.50 | 554,250.00 | 0.23 |
| 47 | 610002 | 信达澳银精华配置混合 | 2,679,094.00 | 518,200.00 | 0.25 |
| 48 | 001148 | 申万菱信多策略灵活配置混合A | 2,585,000.00 | 500,000.00 | 3.75 |
| 49 | 001724 | 申万菱信多策略灵活配置混合C | 2,585,000.00 | 500,000.00 | 3.75 |
| 50 | 005867 | 国泰沪深300指数C | 2,531,547.37 | 489,661.00 | 0.15 |
| 51 | 020011 | 国泰沪深300指数A | 2,531,547.37 | 489,661.00 | 0.15 |
| 52 | 510160 | 中证南方小康产业指数ETF | 2,317,013.05 | 448,165.00 | 0.54 |
| 53 | 040002 | 华安中国A股增强指数 | 2,276,221.75 | 440,275.00 | 0.09 |
| 54 | 007096 | 大成沪深300指数C | 2,207,796.80 | 427,040.00 | 0.12 |
| 55 | 519300 | 大成沪深300指数A | 2,207,796.80 | 427,040.00 | 0.12 |
| 56 | 150266 | 中融一带一路分级B | 2,162,611.00 | 418,300.00 | 1.45 |
| 57 | 150265 | 中融一带一路分级A | 2,162,611.00 | 418,300.00 | 1.45 |
| 58 | 168201 | 中融一带一路分级 | 2,162,611.00 | 418,300.00 | 1.45 |
| 59 | 159925 | 南方沪深300ETF | 2,060,762.00 | 398,600.00 | 0.15 |
| 60 | 150276 | 安信一带一路分级B | 1,929,330.26 | 373,178.00 | 1.45 |
| 61 | 150275 | 安信一带一路分级A | 1,929,330.26 | 373,178.00 | 1.45 |
| 62 | 005762 | 招商MSCI中国A股国际通指数C | 1,841,037.00 | 356,100.00 | 0.13 |
| 63 | 005761 | 招商MSCI中国A股国际通指数A | 1,841,037.00 | 356,100.00 | 0.13 |
| 64 | 003298 | 嘉实物流产业股票A | 1,790,371.00 | 346,300.00 | 1.26 |
| 65 | 003299 | |
