| 持有 南方航空(600029)的基金 |
| 报告期：2016-12-31 |
| 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 | 510050 | 华夏上证50ETF | 182,843,586.90 | 26,046,095.00 | 0.62 |
| 2 | 000463 | 华商双债丰利债券A | 136,814,085.72 | 19,489,186.00 | 1.91 |
| 3 | 000481 | 华商双债丰利债券C | 136,814,085.72 | 19,489,186.00 | 1.91 |
| 4 | 070002 | 嘉实增长混合 | 127,565,334.00 | 18,171,700.00 | 4.82 |
| 5 | 001683 | 华夏新经济混合 | 121,907,319.30 | 17,365,715.00 | 0.31 |
| 6 | 001769 | 易方达瑞惠混合发起式 | 86,204,378.52 | 12,279,826.00 | 0.17 |
| 7 | 002385 | 博时沪深300指数C | 76,291,555.86 | 10,867,743.00 | 1.64 |
| 8 | 960022 | 博时沪深300指数R | 76,291,555.86 | 10,867,743.00 | 1.64 |
| 9 | 050002 | 博时沪深300指数A | 76,291,555.86 | 10,867,743.00 | 1.64 |
| 10 | 002596 | 华商回报1号混合 | 67,642,908.84 | 9,635,742.00 | 2.64 |
| 11 | 510180 | 华安上证180ETF | 66,654,696.42 | 9,494,971.00 | 0.39 |
| 12 | 110003 | 易方达上证50指数A | 63,179,529.66 | 8,999,933.00 | 0.71 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 48,388,031.64 | 6,892,882.00 | 0.27 |
| 14 | 159919 | 嘉实沪深300ETF | 46,351,838.52 | 6,602,826.00 | 0.27 |
| 15 | 510330 | 华夏沪深300ETF | 39,433,754.88 | 5,617,344.00 | 0.24 |
| 16 | 630008 | 华商策略精选灵活配置混合 | 38,616,444.36 | 5,500,918.00 | 3.26 |
| 17 | 001620 | 嘉实新机遇混合发起式 | 33,946,017.30 | 4,835,615.00 | 0.09 |
| 18 | 502015 | 长盛中证申万一带一路分级B | 28,449,097.56 | 4,052,578.00 | 1.85 |
| 19 | 502014 | 长盛中证申万一带一路分级A | 28,449,097.56 | 4,052,578.00 | 1.85 |
| 20 | 502013 | 长盛中证申万一带一路分级 | 28,449,097.56 | 4,052,578.00 | 1.85 |
| 21 | 001143 | 华商量化进取混合 | 25,363,940.94 | 3,613,097.00 | 0.95 |
| 22 | 001448 | 华商双翼平衡混合 | 21,632,130.00 | 3,081,500.00 | 2.76 |
| 23 | 001882 | 中欧价值发现混合E | 20,945,454.66 | 2,983,683.00 | 0.95 |
| 24 | 166005 | 中欧价值发现混合A | 20,945,454.66 | 2,983,683.00 | 0.95 |
| 25 | 519150 | 新华优选消费混合 | 17,550,000.00 | 2,500,000.00 | 2.96 |
| 26 | 213008 | 宝盈资源优选混合 | 14,014,735.02 | 1,996,401.00 | 0.33 |
| 27 | 630015 | 华商大盘量化精选混合 | 13,890,024.72 | 1,978,636.00 | 1.21 |
| 28 | 290012 | 泰信行业精选混合A | 12,285,000.00 | 1,750,000.00 | 3.30 |
| 29 | 002583 | 泰信行业精选混合C | 12,285,000.00 | 1,750,000.00 | 3.30 |
| 30 | 001277 | 博时国企改革股票 | 11,445,506.28 | 1,630,414.00 | 0.64 |
| 31 | 530005 | 建信优化配置混合 | 11,407,120.92 | 1,624,946.00 | 0.49 |
| 32 | 510310 | 易方达沪深300发起式ETF | 9,673,419.60 | 1,377,980.00 | 0.26 |
| 33 | 000613 | 国寿安保沪深300ETF联接 | 9,625,824.00 | 1,371,200.00 | 0.26 |
| 34 | 519019 | 大成景阳领先混合 | 9,255,168.00 | 1,318,400.00 | 0.55 |
| 35 | 163402 | 兴全趋势投资混合(LOF) | 9,126,000.00 | 1,300,000.00 | 0.13 |
| 36 | 110030 | 易方达沪深300量化增强 | 8,154,432.00 | 1,161,600.00 | 1.49 |
| 37 | 213003 | 宝盈策略增长混合 | 8,073,000.00 | 1,150,000.00 | 0.26 |
| 38 | 002567 | 大成国家安全主题灵活配置混合 | 7,657,416.00 | 1,090,800.00 | 5.58 |
| 39 | 519300 | 大成沪深300指数A | 6,884,696.52 | 980,726.00 | 0.36 |
| 40 | 000698 | 宝盈科技30混合 | 6,405,925.50 | 912,525.00 | 0.22 |
| 41 | 020011 | 国泰沪深300指数A | 5,892,286.14 | 839,357.00 | 0.31 |
| 42 | 519180 | 万家180指数 | 5,749,029.00 | 818,950.00 | 0.37 |
| 43 | 001193 | 中金消费升级股票 | 5,728,186.62 | 815,981.00 | 1.72 |
| 44 | 233015 | 大摩量化配置混合A | 5,684,353.74 | 809,737.00 | 0.30 |
| 45 | 510160 | 中证南方小康产业指数ETF | 5,536,428.30 | 788,665.00 | 0.68 |
| 46 | 510360 | 广发沪深300ETF | 4,510,581.66 | 642,533.00 | 0.27 |
| 47 | 166301 | 华商新趋势优选混合 | 4,221,034.74 | 601,287.00 | 4.13 |
| 48 | 481009 | 工银沪深300指数A | 4,151,284.02 | 591,351.00 | 0.25 |
| 49 | 090007 | 大成策略回报混合 | 3,891,186.00 | 554,300.00 | 0.39 |
| 50 | 502049 | 易方达上证50指数分级A | 3,714,176.70 | 529,085.00 | 0.59 |
| 51 | 502050 | 易方达上证50指数分级B | 3,714,176.70 | 529,085.00 | 0.59 |
| 52 | 502048 | 易方达上证50指数分级 | 3,714,176.70 | 529,085.00 | 0.59 |
| 53 | 960026 | 博时特许价值混合R | 3,402,594.00 | 484,700.00 | 1.15 |
| 54 | 050010 | 博时特许价值混合A | 3,402,594.00 | 484,700.00 | 1.15 |
| 55 | 001810 | 中欧潜力价值灵活配置混合A | 3,111,629.04 | 443,252.00 | 0.49 |
| 56 | 660008 | 农银汇理沪深300指数A | 2,835,125.28 | 403,864.00 | 0.34 |
| 57 | 001179 | 德邦大健康灵活配置混合 | 2,808,000.00 | 400,000.00 | 1.28 |
| 58 | 159925 | 南方沪深300ETF | 2,671,110.00 | 380,500.00 | 0.27 |
| 59 | 470007 | 汇添富上证综合指数 | 2,645,472.96 | 376,848.00 | 0.19 |
| 60 | 150030 | 银华中证等权90指数金利 | 2,539,134.00 | 361,700.00 | 1.04 |
| 61 | 150031 | 银华中证等权90指数鑫利 | 2,539,134.00 | 361,700.00 | 1.04 |
| 62 | 510060 | 上证中央企业50ETF | 2,215,512.00 | 315,600.00 | 1.00 |
| 63 | 001342 | 易方达新享混合A | 2,106,000.00 | 300,000.00 | 0.44 |
| 64 | 001343 | 易方达新享混合C | 2,106,000.00 | 300,000.00 | 0.44 |
| 65 | 519062 | |
