| 持有 南方航空(600029)的基金 |
| 报告期：2007-06-30 |
| 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 | 161609 | 融通动力先锋混合 | 257,400,000.00 | 30,000,000.00 | 5.56 |
| 2 | 161605 | 融通蓝筹成长混合 | 256,542,000.00 | 29,900,000.00 | 4.42 |
| 3 | 050004 | 博时精选混合A | 223,078,635.78 | 25,999,841.00 | 1.39 |
| 4 | 070011 | 嘉实策略混合 | 211,237,858.26 | 24,619,797.00 | 0.99 |
| 5 | 000021 | 华夏优势增长混合 | 128,827,799.10 | 15,014,895.00 | 0.98 |
| 6 | 000011 | 华夏大盘精选混合 | 128,727,816.36 | 15,003,242.00 | 3.23 |
| 7 | 160505 | 博时主题行业混合(LOF) | 126,162,379.20 | 14,704,240.00 | 1.81 |
| 8 | 530005 | 建信优化配置混合 | 114,608,345.28 | 13,357,616.00 | 0.62 |
| 9 | 002011 | 华夏红利混合 | 106,495,895.22 | 12,412,109.00 | 1.17 |
| 10 | 161601 | 融通新蓝筹混合 | 85,317,804.00 | 9,943,800.00 | 5.24 |
| 11 | 050201 | 博时价值增长贰号混合 | 68,639,073.36 | 7,999,892.00 | 1.16 |
| 12 | 161610 | 融通领先成长混合(LOF)A | 68,429,326.68 | 7,975,446.00 | 2.17 |
| 13 | 510050 | 华夏上证50ETF | 65,499,299.58 | 7,633,951.00 | 1.10 |
| 14 | 500008 | 基金兴华 | 61,938,704.80 | 7,235,830.00 | 1.07 |
| 15 | 519015 | 海富通精选贰号混合 | 56,066,010.00 | 6,534,500.00 | 0.55 |
| 16 | 519692 | 交银成长混合A | 51,479,210.64 | 5,999,908.00 | 0.93 |
| 17 | 184718 | 基金兴安 | 45,710,400.00 | 5,340,000.00 | 3.01 |
| 18 | 180012 | 银华富裕主题混合 | 42,900,000.00 | 5,000,000.00 | 0.37 |
| 19 | 112002 | 易方达策略成长二号混合 | 40,909,311.30 | 4,767,985.00 | 0.52 |
| 20 | 160706 | 嘉实沪深300ETF联接(LOF)A | 38,734,358.52 | 4,514,494.00 | 0.27 |
| 21 | 050002 | 博时沪深300指数A | 34,816,292.94 | 4,057,843.00 | 0.16 |
| 22 | 519005 | 海富通股票混合 | 34,320,000.00 | 4,000,000.00 | 0.85 |
| 23 | 580001 | 东吴嘉禾优势精选混合 | 34,320,000.00 | 4,000,000.00 | 1.03 |
| 24 | 500006 | 基金裕阳 | 34,240,000.00 | 4,000,000.00 | 0.59 |
| 25 | 519003 | 海富通收益增长混合 | 33,719,400.00 | 3,930,000.00 | 1.45 |
| 26 | 519300 | 大成沪深300指数A | 33,125,929.98 | 3,860,831.00 | 0.28 |
| 27 | 240004 | 华宝动力组合混合 | 32,603,167.74 | 3,799,903.00 | 0.89 |
| 28 | 240008 | 华宝收益增长混合 | 32,517,033.12 | 3,789,864.00 | 1.11 |
| 29 | 184699 | 基金同盛 | 30,524,703.20 | 3,565,970.00 | 0.40 |
| 30 | 360001 | 光大保德信量化股票 | 25,740,000.00 | 3,000,000.00 | 0.47 |
| 31 | 257010 | 国联安小盘精选混合 | 25,739,639.64 | 2,999,958.00 | 1.43 |
| 32 | 160311 | 华夏蓝筹混合(LOF) | 25,513,427.94 | 2,973,593.00 | 0.07 |
| 33 | 540002 | 汇丰晋信龙腾混合 | 23,851,542.00 | 2,779,900.00 | 1.14 |
| 34 | 519011 | 海富通精选混合 | 22,292,556.00 | 2,598,200.00 | 0.45 |
| 35 | 519007 | 海富通强化回报混合 | 17,160,000.00 | 2,000,000.00 | 0.80 |
| 36 | 530001 | 建信恒久价值混合 | 12,869,013.30 | 1,499,885.00 | 0.12 |
| 37 | 184693 | 基金普丰 | 12,495,348.72 | 1,459,737.00 | 0.17 |
| 38 | 400003 | 东方精选混合 | 11,371,932.00 | 1,325,400.00 | 0.13 |
| 39 | 519100 | 长盛中证100指数 | 8,699,682.42 | 1,013,949.00 | 0.42 |
| 40 | 519029 | 华夏稳增混合 | 8,580,000.00 | 1,000,000.00 | 0.12 |
| 41 | 500018 | 基金兴和 | 7,704,000.00 | 900,000.00 | 0.10 |
| 42 | 519994 | 长信金利趋势混合 | 6,899,169.42 | 804,099.00 | 1.80 |
| 43 | 184703 | 基金金盛 | 6,848,000.00 | 800,000.00 | 0.44 |
| 44 | 161606 | 融通行业景气混合A | 5,405,400.00 | 630,000.00 | 0.96 |
| 45 | 200002 | 长城久泰沪深300指数A | 3,824,457.78 | 445,741.00 | 0.21 |
| 46 | 510180 | 华安上证180ETF | 3,337,491.30 | 388,985.00 | 0.50 |
| 47 | 040002 | 华安中国A股增强指数 | 3,260,400.00 | 380,000.00 | 0.12 |
| 48 | 070006 | 嘉实服务增值行业混合 | 3,163,446.00 | 368,700.00 | 0.04 |
| 49 | 233001 | 大摩基础行业混合 | 2,402,400.00 | 280,000.00 | 1.21 |
| 50 | 020003 | 国泰金龙行业混合 | 1,716,000.00 | 200,000.00 | 0.66 |
| 51 | 519180 | 万家180指数 | 1,394,318.64 | 162,508.00 | 0.31 |
| 52 | 070007 | 嘉实保本 | 1,287,000.00 | 150,000.00 | 0.35 |
| 53 | 460001 | 华泰柏瑞盛世中国混合 | 514,800.00 | 60,000.00 | 0.04 |
| 54 | 184721 | 基金丰和 | 85,600.00 | 10,000.00 | 0.00 |
