| 持有 南方航空(600029)的基金 |
| 报告期：2017-03-31 |
| 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 | 160311 | 华夏蓝筹混合(LOF) | 108,810,000.00 | 13,500,000.00 | 2.54 |
| 2 | 960028 | 建信优选成长混合H | 103,936,255.02 | 12,895,317.00 | 4.75 |
| 3 | 530003 | 建信优选成长混合A | 103,936,255.02 | 12,895,317.00 | 4.75 |
| 4 | 002360 | 前海开源清洁能源混合C | 100,749,597.00 | 12,499,950.00 | 8.15 |
| 5 | 001278 | 前海开源清洁能源混合A | 100,749,597.00 | 12,499,950.00 | 8.15 |
| 6 | 002596 | 华商回报1号混合 | 77,664,080.52 | 9,635,742.00 | 3.05 |
| 7 | 000463 | 华商双债丰利债券A | 75,900,770.14 | 9,416,969.00 | 1.04 |
| 8 | 000481 | 华商双债丰利债券C | 75,900,770.14 | 9,416,969.00 | 1.04 |
| 9 | 001178 | 前海开源再融资股票 | 64,480,000.00 | 8,000,000.00 | 8.77 |
| 10 | 519017 | 大成积极成长混合 | 56,709,942.38 | 7,035,973.00 | 4.35 |
| 11 | 001396 | 建信互联网+产业升级股票 | 45,842,870.06 | 5,687,701.00 | 3.07 |
| 12 | 630008 | 华商策略精选灵活配置混合 | 40,307,399.08 | 5,000,918.00 | 4.40 |
| 13 | 000916 | 前海开源股息率100强股票 | 40,300,000.00 | 5,000,000.00 | 1.97 |
| 14 | 162209 | 泰达宏利市值优选混合 | 39,459,342.00 | 4,895,700.00 | 2.92 |
| 15 | 000587 | 大成灵活配置混合 | 33,164,328.86 | 4,114,681.00 | 4.24 |
| 16 | 002407 | 前海开源恒远灵活配置混合 | 31,434,000.00 | 3,900,000.00 | 3.06 |
| 17 | 210001 | 金鹰成份优选混合 | 30,628,000.00 | 3,800,000.00 | 5.30 |
| 18 | 165313 | 建信优势动力混合(LOF) | 21,558,082.00 | 2,674,700.00 | 4.02 |
| 19 | 288001 | 华夏经典配置混合 | 18,853,146.00 | 2,339,100.00 | 1.98 |
| 20 | 001448 | 华商双翼平衡混合 | 15,164,890.00 | 1,881,500.00 | 2.21 |
| 21 | 001951 | 金鹰改革红利混合 | 14,281,514.00 | 1,771,900.00 | 5.64 |
| 22 | 210002 | 金鹰红利价值混合 | 13,702,000.00 | 1,700,000.00 | 4.96 |
| 23 | 002560 | 诺安和鑫混合 | 13,591,578.00 | 1,686,300.00 | 0.28 |
| 24 | 530012 | 建信积极配置混合 | 10,877,776.00 | 1,349,600.00 | 4.99 |
| 25 | 001298 | 金鹰民族新兴混合 | 10,478,000.00 | 1,300,000.00 | 5.43 |
| 26 | 206002 | 鹏华精选成长混合 | 10,478,000.00 | 1,300,000.00 | 4.86 |
| 27 | 001253 | 建信回报灵活配置混合 | 9,329,450.00 | 1,157,500.00 | 1.22 |
| 28 | 002291 | 诺安安鑫混合 | 8,361,444.00 | 1,037,400.00 | 0.19 |
| 29 | 001858 | 建信鑫利混合 | 8,221,200.00 | 1,020,000.00 | 0.21 |
| 30 | 530009 | 建信收益增强A | 8,076,926.00 | 1,002,100.00 | 0.80 |
| 31 | 531009 | 建信收益增强C | 8,076,926.00 | 1,002,100.00 | 0.80 |
| 32 | 290012 | 泰信行业精选混合A | 6,045,000.00 | 750,000.00 | 1.84 |
| 33 | 002583 | 泰信行业精选混合C | 6,045,000.00 | 750,000.00 | 1.84 |
| 34 | 003219 | 前海开源祥和债券C | 6,044,258.48 | 749,908.00 | 3.00 |
| 35 | 003218 | 前海开源祥和债券A | 6,044,258.48 | 749,908.00 | 3.00 |
| 36 | 002378 | 建信弘利灵活配置混合 | 6,014,372.00 | 746,200.00 | 0.16 |
| 37 | 001249 | 易方达新利混合 | 5,845,112.00 | 725,200.00 | 0.95 |
| 38 | 001205 | 建信稳健回报灵活配置混合 | 5,672,628.00 | 703,800.00 | 0.54 |
| 39 | 001342 | 易方达新享混合A | 5,531,191.12 | 686,252.00 | 0.87 |
| 40 | 001343 | 易方达新享混合C | 5,531,191.12 | 686,252.00 | 0.87 |
| 41 | 002376 | 国寿安保核心产业灵活配置混合 | 5,239,000.00 | 650,000.00 | 2.81 |
| 42 | 003058 | 建信瑞盛添利混合C | 5,226,910.00 | 648,500.00 | 0.51 |
| 43 | 003057 | 建信瑞盛添利混合A | 5,226,910.00 | 648,500.00 | 0.51 |
| 44 | 001395 | 博时新趋势混合C | 5,129,384.00 | 636,400.00 | 3.02 |
| 45 | 001394 | 博时新趋势混合A | 5,129,384.00 | 636,400.00 | 3.02 |
| 46 | 002585 | 建信兴利灵活配置混合 | 5,043,948.00 | 625,800.00 | 0.10 |
| 47 | 001304 | 建信鑫安回报灵活配置混合 | 4,989,140.00 | 619,000.00 | 0.54 |
| 48 | 162212 | 泰达宏利红利先锋混合 | 4,210,544.00 | 522,400.00 | 2.49 |
| 49 | 003830 | 建信鑫悦回报灵活配置混合 | 4,159,935.26 | 516,121.00 | 0.51 |
| 50 | 002415 | 融通通盈灵活配置混合 | 4,030,000.00 | 500,000.00 | 0.48 |
| 51 | 000547 | 建信健康民生混合 | 3,910,309.00 | 485,150.00 | 4.02 |
| 52 | 210010 | 金鹰灵活配置混合A | 3,702,860.72 | 459,412.00 | 0.87 |
| 53 | 210011 | 金鹰灵活配置混合C | 3,702,860.72 | 459,412.00 | 0.87 |
| 54 | 001059 | 中金绝对收益混合 | 3,514,160.00 | 436,000.00 | 3.33 |
| 55 | 001781 | 建信现代服务业股票 | 2,218,918.00 | 275,300.00 | 3.17 |
| 56 | 510430 | 银华上证50等权ETF | 2,117,362.00 | 262,700.00 | 2.13 |
| 57 | 001045 | 华夏可转债增强债券A | 2,095,600.00 | 260,000.00 | 0.86 |
| 58 | 001046 | 华夏可转债增强债券I | 2,095,600.00 | 260,000.00 | 0.86 |
| 59 | 002514 | 招商丰益混合A | 2,076,256.00 | 257,600.00 | 1.01 |
| 60 | 002515 | 招商丰益混合C | 2,076,256.00 | 257,600.00 | 1.01 |
| 61 | 002582 | 招商丰凯混合C | 1,639,404.00 | 203,400.00 | 0.79 |
| 62 | 002581 | 招商丰凯混合A | 1,639,404.00 | 203,400.00 | 0.79 |
| 63 | 001948 | 建信稳定丰利债券A | 1,612,000.00 | 200,000.00 | 0.51 |
| 64 | 001949 | 建信稳定丰利债券C | 1,612,000.00 | 200,000.00 | 0.51 |
| 65 | 001565 | 永赢量化混合发起式 | 1,576,084.64 | 195,544.00 | 2.19 |
| 66 | 001554 | 天弘中证全指运输指数A | 1,561,947.40 | 193,790.00 | 4.50 |
| 67 | 001555 | 天弘中证全指运输指数C | 1,561,947.40 | 193,790.00 | 4.50 |
| 68 | 000875 | 建信稳定得利债券A | 1,289,600.00 | 160,000.00 | 0.83 |
| 69 | 000876 | 建信稳定得利债券C | 1,289,600.00 | 160,000.00 | 0.83 |
| 70 | 210007 | 金鹰技术领先混合A | 1,233,905.40 | 153,090.00 | 5.70 |
| 71 | 002196 | 金鹰技术领先混合C | 1,233,905.40 | 153,090.00 | 5.70 |
| 72 | 000169 | 泰达宏利收益债券A | 822,926.00 | 102,100.00 | 0.18 |
| 73 | 000170 | 泰达宏利收益债券B | 822,926.00 | 102,100.00 | 0.18 |
| 74 | 040190 | 华安上证龙头ETF联接 | 25,792.00 | 3,200.00 | 0.02 |
| 75 | 460300 | 华泰柏瑞沪深300ETF联接A | 17,732.00 | 2,200.00 | 0.01 |
