| 持有 南方航空(600029)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 512960 | 博时央企结构调整ETF | 74,784,870.12 | 12,547,797.00 | 0.75 |
| 2 | 630002 | 华商盛世成长混合 | 71,749,460.00 | 12,038,500.00 | 3.00 |
| 3 | 512950 | 华夏中证央企ETF | 65,445,132.92 | 10,980,727.00 | 0.74 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 59,877,980.36 | 10,046,641.00 | 0.13 |
| 5 | 510180 | 华安上证180ETF | 52,725,265.16 | 8,846,521.00 | 0.22 |
| 6 | 000390 | 华商优势行业混合 | 49,507,294.28 | 8,306,593.00 | 2.22 |
| 7 | 009714 | 华安聚优精选混合 | 45,545,724.00 | 7,641,900.00 | 0.20 |
| 8 | 510330 | 华夏沪深300ETF | 40,671,302.24 | 6,824,044.00 | 0.13 |
| 9 | 006253 | 永赢消费主题混合C | 38,728,080.00 | 6,498,000.00 | 2.72 |
| 10 | 006252 | 永赢消费主题混合A | 38,728,080.00 | 6,498,000.00 | 2.72 |
| 11 | 110007 | 易方达稳健收益债券A | 34,433,047.72 | 5,777,357.00 | 0.19 |
| 12 | 008008 | 易方达稳健收益债券C | 34,433,047.72 | 5,777,357.00 | 0.19 |
| 13 | 110008 | 易方达稳健收益债券B | 34,433,047.72 | 5,777,357.00 | 0.19 |
| 14 | 159919 | 嘉实沪深300ETF | 33,390,977.48 | 5,602,513.00 | 0.13 |
| 15 | 009932 | 永赢稳健增长一年持有混合 | 28,177,121.80 | 4,727,705.00 | 2.11 |
| 16 | 630008 | 华商策略精选灵活配置混合 | 25,801,263.16 | 4,329,071.00 | 3.12 |
| 17 | 240005 | 华宝多策略增长混合 | 25,532,044.00 | 4,283,900.00 | 2.01 |
| 18 | 001410 | 信达澳银新能源产业股票 | 25,449,003.32 | 4,269,967.00 | 0.20 |
| 19 | 166301 | 华商新趋势优选混合 | 24,970,016.00 | 4,189,600.00 | 3.12 |
| 20 | 010065 | 圆信永丰兴研混合C | 23,840,000.00 | 4,000,000.00 | 0.63 |
| 21 | 010064 | 圆信永丰兴研混合A | 23,840,000.00 | 4,000,000.00 | 0.63 |
| 22 | 159959 | 银华中证央企结构调整ETF | 18,488,641.16 | 3,102,121.00 | 0.79 |
| 23 | 100035 | 富国优化增强债券A/B | 17,880,000.00 | 3,000,000.00 | 0.84 |
| 24 | 100037 | 富国优化增强债券C | 17,880,000.00 | 3,000,000.00 | 0.84 |
| 25 | 001736 | 圆信永丰优加生活股票 | 17,880,000.00 | 3,000,000.00 | 0.57 |
| 26 | 002270 | 东吴安盈量化混合 | 13,495,311.44 | 2,264,314.00 | 2.66 |
| 27 | 510310 | 易方达沪深300发起式ETF | 12,349,501.44 | 2,072,064.00 | 0.13 |
| 28 | 008371 | 华安汇智精选混合 | 12,116,680.00 | 2,033,000.00 | 0.49 |
| 29 | 000436 | 易方达裕惠定开混合发起式 | 11,676,641.28 | 1,959,168.00 | 0.39 |
| 30 | 001959 | 华商乐享互联混合 | 10,300,668.00 | 1,728,300.00 | 2.31 |
| 31 | 007042 | 前海联合泳隽混合C | 9,535,702.00 | 1,599,950.00 | 2.35 |
| 32 | 004693 | 前海联合泳隽混合A | 9,535,702.00 | 1,599,950.00 | 2.35 |
| 33 | 515380 | 泰康沪深300ETF | 9,470,440.00 | 1,589,000.00 | 0.13 |
| 34 | 004319 | 国寿安保尊裕优化回报债券C | 9,238,000.00 | 1,550,000.00 | 1.29 |
| 35 | 004318 | 国寿安保尊裕优化回报债券A | 9,238,000.00 | 1,550,000.00 | 1.29 |
| 36 | 090004 | 大成精选增值混合 | 8,799,898.28 | 1,476,493.00 | 0.57 |
| 37 | 004958 | 圆信永丰优享生活混合 | 8,344,005.96 | 1,400,001.00 | 0.64 |
| 38 | 519671 | 银河沪深300价值指数 | 8,202,020.88 | 1,376,178.00 | 0.41 |
| 39 | 515330 | 天弘沪深300ETF | 7,883,292.00 | 1,322,700.00 | 0.13 |
| 40 | 510380 | 国寿安保沪深300ETF | 7,099,063.28 | 1,191,118.00 | 0.14 |
| 41 | 673100 | 西部利得沪深300指数增强A | 6,959,492.00 | 1,167,700.00 | 0.47 |
| 42 | 673101 | 西部利得沪深300指数增强C | 6,959,492.00 | 1,167,700.00 | 0.47 |
| 43 | 163812 | 中银双利债券B | 6,913,600.00 | 1,160,000.00 | 0.19 |
| 44 | 163811 | 中银双利债券A | 6,913,600.00 | 1,160,000.00 | 0.19 |
| 45 | 005933 | 前海联合先进制造混合A | 5,364,000.00 | 900,000.00 | 4.01 |
| 46 | 005934 | 前海联合先进制造混合C | 5,364,000.00 | 900,000.00 | 4.01 |
| 47 | 010234 | 华泰柏瑞量化增强混合C | 5,271,620.00 | 884,500.00 | 0.29 |
| 48 | 000172 | 华泰柏瑞量化增强混合A | 5,271,620.00 | 884,500.00 | 0.29 |
| 49 | 960041 | 华泰柏瑞量化增强混合H | 5,271,620.00 | 884,500.00 | 0.29 |
| 50 | 004206 | 华商元亨混合 | 5,251,356.00 | 881,100.00 | 0.88 |
| 51 | 004447 | 南方荣年混合C | 5,015,340.00 | 841,500.00 | 0.70 |
| 52 | 004446 | 南方荣年混合A | 5,015,340.00 | 841,500.00 | 0.70 |
| 53 | 000006 | 西部利得量化成长混合 | 4,917,000.00 | 825,000.00 | 0.45 |
| 54 | 003298 | 嘉实物流产业股票A | 4,869,916.00 | 817,100.00 | 2.55 |
| 55 | 003299 | 嘉实物流产业股票C | 4,869,916.00 | 817,100.00 | 2.55 |
| 56 | 150273 | 鹏华一带一路分级A | 4,614,232.00 | 774,200.00 | 1.46 |
| 57 | 150274 | 鹏华一带一路分级B | 4,614,232.00 | 774,200.00 | 1.46 |
| 58 | 515150 | 富国中证国企一带一路ETF | 4,557,933.84 | 764,754.00 | 0.20 |
| 59 | 510350 | 工银瑞信沪深300ETF | 4,485,436.40 | 752,590.00 | 0.13 |
| 60 | 001863 | 东方红收益增强债券C | 4,338,880.00 | 728,000.00 | 0.22 |
| 61 | 001862 | 东方红收益增强债券A | 4,338,880.00 | 728,000.00 | 0.22 |
| 62 | 004959 | 圆信永丰优悦生活混合 | 4,172,000.00 | 700,000.00 | 0.47 |
| 63 | 009762 | 国金国鑫发起C | 4,138,624.00 | 694,400.00 | 0.55 |
| 64 | 762001 | 国金国鑫发起A | 4,138,624.00 | 694,400.00 | 0.55 |
| 65 | 009511 |
