| 持有 南方航空(600029)的基金 |
| 报告期：2010-12-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 866,400,000.00 | 120,000,000.00 | 5.09 |
| 2 | 050001 | 博时价值增长混合 | 630,174,717.62 | 64,699,663.00 | 3.41 |
| 3 | 360001 | 光大保德信量化股票 | 610,901,234.84 | 62,720,866.00 | 5.21 |
| 4 | 090003 | 大成蓝筹稳健混合 | 429,579,505.28 | 44,104,672.00 | 2.83 |
| 5 | 050004 | 博时精选混合A | 379,857,633.18 | 38,999,757.00 | 3.40 |
| 6 | 340006 | 兴全全球视野股票 | 305,406,000.00 | 42,300,000.00 | 4.71 |
| 7 | 161606 | 融通行业景气混合A | 251,292,000.00 | 25,800,000.00 | 6.90 |
| 8 | 050201 | 博时价值增长贰号混合 | 220,058,021.24 | 22,593,226.00 | 3.35 |
| 9 | 050007 | 博时平衡配置混合 | 209,875,445.38 | 21,547,787.00 | 5.76 |
| 10 | 050012 | 博时策略配置混合 | 175,319,298.72 | 17,999,928.00 | 5.53 |
| 11 | 530005 | 建信优化配置混合 | 121,748,285.76 | 12,499,824.00 | 1.25 |
| 12 | 160706 | 嘉实沪深300ETF联接(LOF)A | 117,628,820.94 | 12,076,881.00 | 0.35 |
| 13 | 340007 | 兴全社会责任混合 | 108,300,000.00 | 15,000,000.00 | 1.57 |
| 14 | 340001 | 兴全可转债混合 | 108,300,000.00 | 15,000,000.00 | 2.25 |
| 15 | 519994 | 长信金利趋势混合 | 106,748,442.26 | 10,959,799.00 | 1.33 |
| 16 | 213003 | 宝盈策略增长混合 | 97,400,000.00 | 10,000,000.00 | 4.06 |
| 17 | 519039 | 长盛同德主题混合 | 96,068,483.56 | 9,863,294.00 | 1.07 |
| 18 | 150017 | 兴全合润分级混合B | 86,640,000.00 | 12,000,000.00 | 3.89 |
| 19 | 150016 | 兴全合润分级混合A | 86,640,000.00 | 12,000,000.00 | 3.89 |
| 20 | 161601 | 融通新蓝筹混合 | 85,199,948.72 | 8,747,428.00 | 0.58 |
| 21 | 500006 | 基金裕阳 | 83,289,038.64 | 8,551,236.00 | 3.73 |
| 22 | 213002 | 宝盈泛沿海混合 | 81,329,000.00 | 8,350,000.00 | 3.84 |
| 23 | 000051 | 华夏沪深300ETF联接A | 77,920,000.00 | 8,000,000.00 | 0.34 |
| 24 | 050008 | 博时第三产业混合 | 77,920,000.00 | 8,000,000.00 | 0.92 |
| 25 | 257010 | 国联安小盘精选混合 | 68,180,000.00 | 7,000,000.00 | 2.99 |
| 26 | 630001 | 华商领先企业混合 | 61,685,650.46 | 6,333,229.00 | 0.71 |
| 27 | 580002 | 东吴双动力混合 | 59,342,206.46 | 6,092,629.00 | 1.59 |
| 28 | 161611 | 融通内需驱动混合 | 55,204,372.00 | 5,667,800.00 | 7.88 |
| 29 | 184728 | 基金鸿阳 | 48,700,000.00 | 5,000,000.00 | 2.90 |
| 30 | 150006 | 长盛同庆A | 48,700,000.00 | 5,000,000.00 | 0.31 |
| 31 | 160806 | 长盛同庆(LOF) | 48,700,000.00 | 5,000,000.00 | 0.31 |
| 32 | 150007 | 长盛同庆B | 48,700,000.00 | 5,000,000.00 | 0.31 |
| 33 | 000061 | 华夏盛世混合 | 48,699,035.74 | 4,999,901.00 | 0.40 |
| 34 | 660005 | 农银中小盘混合 | 44,804,000.00 | 4,600,000.00 | 2.02 |
| 35 | 660004 | 农银策略价值混合 | 44,803,142.88 | 4,599,912.00 | 1.95 |
| 36 | 050002 | 博时沪深300指数A | 44,038,124.32 | 4,521,368.00 | 0.33 |
| 37 | 378010 | 上投摩根成长先锋混合 | 43,829,133.14 | 4,499,911.00 | 1.08 |
| 38 | 519180 | 万家180指数 | 43,501,762.00 | 4,466,300.00 | 0.53 |
| 39 | 110020 | 易方达沪深300ETF联接A | 36,156,828.00 | 3,712,200.00 | 0.35 |
| 40 | 510010 | 治理ETF | 33,604,577.88 | 3,450,162.00 | 0.84 |
| 41 | 240001 | 华宝宝康消费品混合 | 31,454,356.00 | 3,229,400.00 | 0.89 |
| 42 | 540003 | 汇丰晋信动态策略混合A | 30,661,520.00 | 3,148,000.00 | 1.03 |
| 43 | 510081 | 长盛动态精选混合 | 30,120,920.78 | 3,092,497.00 | 2.11 |
| 44 | 500018 | 基金兴和 | 29,895,157.32 | 3,069,318.00 | 0.84 |
| 45 | 510130 | 中盘ETF | 28,537,975.98 | 2,929,977.00 | 1.42 |
| 46 | 510180 | 华安上证180ETF | 28,345,338.26 | 2,910,199.00 | 0.47 |
| 47 | 020011 | 国泰沪深300指数A | 26,977,326.04 | 2,769,746.00 | 0.35 |
| 48 | 519300 | 大成沪深300指数A | 26,089,495.82 | 2,678,593.00 | 0.31 |
| 49 | 660003 | 农银平衡双利混合 | 25,811,000.00 | 2,650,000.00 | 1.92 |
| 50 | 470007 | 汇添富上证综合指数 | 25,053,286.44 | 2,572,206.00 | 0.38 |
| 51 | 540002 | 汇丰晋信龙腾混合 | 24,514,489.12 | 2,516,888.00 | 1.07 |
| 52 | 500008 | 基金兴华 | 24,350,000.00 | 2,500,000.00 | 1.01 |
| 53 | 040015 | 华安动态灵活配置混合 | 21,461,651.70 | 2,203,455.00 | 1.94 |
| 54 | 150013 | 国联安双禧中证100指数B | 19,026,758.84 | 1,953,466.00 | 0.60 |
| 55 | 150012 | 国联安双禧中证100指数A | 19,026,758.84 | 1,953,466.00 | 0.60 |
| 56 | 184705 | 基金裕泽 | 18,770,255.94 | 1,927,131.00 | 3.23 |
| 57 | 040002 | 华安中国A股增强指数 | 18,049,164.78 | 1,853,097.00 | 0.29 |
| 58 | 481009 | 工银沪深300指数A | 17,592,251.64 | 1,806,186.00 | 0.37 |
| 59 | 165309 | 建信沪深300指数(LOF) | 16,252,485.42 | 1,668,633.00 | 0.35 |
| 60 | 217013 | 招商中小盘精选混合 | 14,610,000.00 | 1,500,000.00 | 1.69 |
| 61 | 160603 | 鹏华普天收益混合 | 14,610,000.00 | 1,500,000.00 | 0.52 |
| 62 | 510060 | 上证中央企业50ETF | 14,518,190.76 | 1,490,574.00 | 1.35 |
| 63 | 163808 | 中银中证100指数增强 | 12,186,765.92 | 1,251,208.00 | 0.50 |
| 64 | 270010 | 广发沪深300ETF联接A | 10,866,723.20 | 1,115,680.00 | 0.37 |
| 65 | 162307 | 海富通中证100指数(LOF)A | 10,295,141.04 | 1,056,996.00 | 0.56 |
| 66 | 161903 | 万家行业优选混合(LOF) | 9,740,000.00 | 1,000,000.00 | 0.89 |
| 67 | 690003 | 民生加银精选混合 | 9,739,513.00 | 999,950.00 | 0.89 |
| 68 | 150008 | 瑞和小康 | 8,280,451.26 | 850,149.00 | 0.36 |
| 69 | 161207 | 国投瑞银沪深300指数分级 | 8,280,451.26 | 850,149.00 | 0.36 |
| 70 | 150009 | 瑞和远见 | 8,280,451.26 | 850,149.00 | 0.36 |
| 71 | 161607 | 融通巨潮100指数(LOF)A | 8,278,074.70 | 849,905.00 | 0.30 |
| 72 | 100038 | 富国沪深300增强 | 7,920,626.44 | 813,206.00 | 0.32 |
| 73 | 540008 | 汇丰晋信低碳先锋股票 | 7,791,649.36 | 799,964.00 | 1.17 |
| 74 | 202015 | 南方沪深300ETF联接A | 7,286,007.00 | 748,050.00 | 0.37 |
| 75 | 510110 | 周期ETF | 6,504,372.00 | 667,800.00 | 0.92 |
| 76 | 519100 | 长盛中证100指数 | 5,978,947.70 | 613,855.00 | 0.58 |
| 77 | 163302 | 大摩资源优选混合(LOF) | 5,843,581.18 | 599,957.00 | 0.16 |
| 78 | 200002 | 长城久泰沪深300指数A | 5,660,430.22 | 581,153.00 | 0.29 |
| 79 | 320010 | 诺安中证100指数A | 5,513,141.94 | 566,031.00 | 0.39 |
| 80 | 240014 | 华宝中证100指数A | 4,934,176.86 | 506,589.00 | 0.51 |
| 81 | 460001 | 华泰柏瑞盛世中国混合 | 4,858,312.00 | 498,800.00 | 0.05 |
| 82 | 160615 | 鹏华沪深300指数(LOF)A | 4,833,543.18 | 496,257.00 | 0.34 |
| 83 | 184693 | 基金普丰 | 4,205,469.02 | 431,773.00 | 0.12 |
| 84 | 510160 | 中证南方小康产业指数ETF | 3,810,288.00 | 391,200.00 | 0.68 |
| 85 | 450008 | 国富沪深300指数增强 | 3,167,467.48 | 325,202.00 | 0.25 |
| 86 | 240002 | 华宝宝康配置混合 | 2,369,742.00 | 243,300.00 | 0.20 |
| 87 | 16181L | 银华沪深300指数(LOF) | 1,693,328.22 | 173,853.00 | 0.36 |
| 88 | 570005 | 诺德成长优势混合 | 1,655,800.00 | 170,000.00 | 1.46 |
| 89 | 163001 | 长信医疗保健混合(LOF) | 1,303,845.10 | 133,865.00 | 0.99 |
| 90 | 519113 | 浦银安盛精致生活混合 | 1,168,800.00 | 120,000.00 | 0.79 |
| 91 | 350006 | 天治稳健双盈债券 | 1,168,800.00 | 120,000.00 | 2.21 |
| 92 | 410008 | 华富中证100指数 | 1,161,008.00 | 119,200.00 | 0.57 |
| 93 | 162213 | 泰达宏利沪深300指数增强A | 1,024,112.30 | 105,145.00 | 0.17 |
| 94 | 16600A | 中欧沪深300指数增强(LOF)A | 896,761.80 | 92,070.00 | 0.25 |
| 95 | 571002 | 诺德灵活配置混合 | 487,000.00 | 50,000.00 | 0.70 |
| 96 | 160807 | 长盛沪深300指数(LOF) | 419,569.98 | 43,077.00 | 0.16 |
| 97 | 620005 | 金元顺安核心动力混合 | 345,429.10 | 35,465.00 | 0.36 |
| 98 | 213010 | 宝盈中证100指数增强A | 292,200.00 | 30,000.00 | 0.52 |
| 99 | 519686 | 交银上证180公司治理ETF联接 | 243,568.18 | 25,007.00 | 0.01 |
| 100 | 202021 | 南方小康ETF联接A | 50,648.00 | 5,200.00 | 0.01 |
| 101 | 110021 | 易方达上证中盘ETF联接A | 15,584.00 | 1,600.00 | 0.00 |
