持有 南方航空(600029)的基金 |
报告期:2017-12-31 |
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 | 160505 | 博时主题行业混合(LOF) | 536,397,616.00 | 44,999,800.00 | 5.04 |
2 | 510050 | 华夏上证50ETF | 320,639,596.40 | 26,899,295.00 | 0.84 |
3 | 001683 | 华夏新经济混合 | 206,999,322.80 | 17,365,715.00 | 0.47 |
4 | 160311 | 华夏蓝筹混合(LOF) | 193,364,511.60 | 16,221,855.00 | 4.32 |
5 | 150210 | 富国中证国有企业改革指数分级B | 174,944,404.48 | 14,676,544.00 | 1.66 |
6 | 150209 | 富国中证国有企业改革指数分级A | 174,944,404.48 | 14,676,544.00 | 1.66 |
7 | 519979 | 长信内需成长混合A | 139,984,904.00 | 11,743,700.00 | 4.18 |
8 | 660001 | 农银行业成长混合A | 137,851,724.64 | 11,564,742.00 | 5.78 |
9 | 050001 | 博时价值增长混合 | 129,384,984.40 | 10,854,445.00 | 3.11 |
10 | 150017 | 兴全合润分级混合B | 123,851,577.36 | 10,390,233.00 | 2.16 |
11 | 150016 | 兴全合润分级混合A | 123,851,577.36 | 10,390,233.00 | 2.16 |
12 | 100022 | 富国天瑞强势混合 | 121,272,303.92 | 10,173,851.00 | 4.13 |
13 | 070010 | 嘉实主题混合 | 108,283,580.56 | 9,084,193.00 | 2.60 |
14 | 510180 | 华安上证180ETF | 106,523,926.32 | 8,936,571.00 | 0.53 |
15 | 110003 | 易方达上证50指数A | 85,827,969.36 | 7,200,333.00 | 0.74 |
16 | 004746 | 易方达上证50指数C | 85,827,969.36 | 7,200,333.00 | 0.74 |
17 | 002011 | 华夏红利混合 | 83,439,833.12 | 6,999,986.00 | 0.86 |
18 | 270006 | 广发策略优选混合 | 80,085,723.92 | 6,718,601.00 | 2.00 |
19 | 510300 | 华泰柏瑞沪深300ETF | 72,610,751.52 | 6,091,506.00 | 0.36 |
20 | 162607 | 景顺长城资源垄断混合(LOF) | 72,459,450.96 | 6,078,813.00 | 3.96 |
21 | 000172 | 华泰柏瑞量化增强混合A | 68,118,532.64 | 5,714,642.00 | 1.35 |
22 | 510330 | 华夏沪深300ETF | 65,455,628.48 | 5,491,244.00 | 0.35 |
23 | 159919 | 嘉实沪深300ETF | 65,135,957.92 | 5,464,426.00 | 0.36 |
24 | 260101 | 景顺长城优选混合 | 64,944,367.76 | 5,448,353.00 | 3.85 |
25 | 001125 | 博时互联网主题灵活配置混合 | 60,790,843.76 | 5,099,903.00 | 3.32 |
26 | 630008 | 华商策略精选灵活配置混合 | 59,610,942.56 | 5,000,918.00 | 7.47 |
27 | 960008 | 景顺长城核心竞争力混合H | 59,600,000.00 | 5,000,000.00 | 2.91 |
28 | 001215 | 博时沪港深优质企业混合A | 59,600,000.00 | 5,000,000.00 | 3.97 |
29 | 001047 | 光大保德信国企改革股票 | 59,600,000.00 | 5,000,000.00 | 3.47 |
30 | 260110 | 景顺长城精选蓝筹混合 | 59,600,000.00 | 5,000,000.00 | 1.70 |
31 | 002555 | 博时沪港深优质企业混合C | 59,600,000.00 | 5,000,000.00 | 3.97 |
32 | 260116 | 景顺长城核心竞争力混合A | 59,600,000.00 | 5,000,000.00 | 2.91 |
33 | 485011 | 工银瑞信双利债券B | 59,599,725.84 | 4,999,977.00 | 1.01 |
34 | 485111 | 工银瑞信双利债券A | 59,599,725.84 | 4,999,977.00 | 1.01 |
35 | 001620 | 嘉实新机遇混合发起式 | 57,640,530.80 | 4,835,615.00 | 0.13 |
36 | 004241 | 中欧时代先锋股票C | 51,855,576.00 | 4,350,300.00 | 2.10 |
37 | 001938 | 中欧时代先锋股票A | 51,855,576.00 | 4,350,300.00 | 2.10 |
38 | 000893 | 工银创新动力股票 | 50,723,176.00 | 4,255,300.00 | 5.14 |
39 | 050201 | 博时价值增长贰号混合 | 48,523,995.60 | 4,070,805.00 | 3.11 |
40 | 002385 | 博时沪深300指数C | 47,680,512.56 | 4,000,043.00 | 0.82 |
41 | 960022 | 博时沪深300指数R | 47,680,512.56 | 4,000,043.00 | 0.82 |
42 | 050002 | 博时沪深300指数A | 47,680,512.56 | 4,000,043.00 | 0.82 |
43 | 002556 | 博时丝路主题股票C | 47,639,472.00 | 3,996,600.00 | 3.32 |
44 | 001236 | 博时丝路主题股票A | 47,639,472.00 | 3,996,600.00 | 3.32 |
45 | 001811 | 中欧明睿新常态混合A | 45,877,016.56 | 3,848,743.00 | 2.21 |
46 | 160314 | 华夏行业混合(LOF) | 43,246,952.00 | 3,628,100.00 | 1.68 |
47 | 200007 | 长城安心回报混合 | 42,910,939.12 | 3,599,911.00 | 2.02 |
48 | 001150 | 融通互联网传媒灵活配置混合 | 41,798,672.00 | 3,506,600.00 | 1.99 |
49 | 210001 | 金鹰成份优选混合 | 40,307,480.00 | 3,381,500.00 | 9.91 |
50 | 110007 | 易方达稳健收益债券A | 40,209,235.36 | 3,373,258.00 | 0.39 |
51 | 110008 | 易方达稳健收益债券B | 40,209,235.36 | 3,373,258.00 | 0.39 |
52 | 519003 | 海富通收益增长混合 | 38,036,445.84 | 3,190,977.00 | 2.38 |
53 | 000124 | 华宝服务优选混合 | 36,340,551.68 | 3,048,704.00 | 2.88 |
54 | 519993 | 长信增利动态混合 | 35,759,868.88 | 2,999,989.00 | 2.45 |
55 | 519996 | 长信银利精选混合 | 34,568,000.00 | 2,900,000.00 | 2.45 |
56 | 519133 | 海富通改革驱动混合 | 31,748,943.84 | 2,663,502.00 | 2.48 |
57 | 270008 | 广发核心精选混合 | 30,536,656.00 | 2,561,800.00 | 1.99 |
58 | 519987 | 长信恒利优势混合 | 29,799,463.60 | 2,499,955.00 | 4.95 |
59 | 260112 | 景顺长城能源基建混合 | 29,171,351.12 | 2,447,261.00 | 1.41 |
60 | 519756 | 交银国企改革灵活配置混合 | 28,608,000.00 | 2,400,000.00 | 3.77 |
61 | 000477 | 广发主题领先混合 | 28,468,536.00 | 2,388,300.00 | 1.47 |
62 | 502013 | 长盛中证申万一带一路分级 | 27,790,216.48 | 2,331,394.00 | 2.22 |
63 | 502015 | 长盛中证申万一带一路分级B | 27,790,216.48 | 2,331,394.00 | 2.22 |
64 | 502014 | 长盛中证申万一带一路分级A | 27,790,216.48 | 2,331,394.00 |