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持有 南方航空(600029)的基金
  报告期：2018-03-31
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(%)
1163412兴全轻资产混合(LOF)385,169,083.92  36,999,912.00    6.57
2070010嘉实主题混合128,035,713.00  12,299,300.00    2.99
3001306中欧永裕混合A126,973,945.05  12,197,305.00    7.84
4001307中欧永裕混合C126,973,945.05  12,197,305.00    7.84
5160311华夏蓝筹混合(LOF)119,784,278.55  11,506,655.00    2.89
6166002中欧新蓝筹混合A115,625,910.36  11,107,196.00    2.92
7004237中欧新蓝筹混合C115,625,910.36  11,107,196.00    2.92
8001885中欧新蓝筹混合E115,625,910.36  11,107,196.00    2.92
9000825圆信永丰双红利混合C89,621,272.32  8,609,152.00    3.01
10000824圆信永丰双红利混合A89,621,272.32  8,609,152.00    3.01
11001047光大保德信国企改革股票88,485,000.00  8,500,000.00    5.37
12001126上投摩根卓越制造股票81,794,836.53  7,857,333.00    6.28
13001471融通新能源灵活配置混合78,138,501.00  7,506,100.00    7.09
14110008易方达稳健收益债券B71,347,818.57  6,853,777.00    0.80
15110007易方达稳健收益债券A71,347,818.57  6,853,777.00    0.80
16004233中欧盛世成长混合(LOF)C63,321,948.00  6,082,800.00    7.90
17166011中欧盛世成长混合(LOF)A63,321,948.00  6,082,800.00    7.90
18001888中欧盛世成长混合(LOF)E63,321,948.00  6,082,800.00    7.90
19320003诺安先锋混合61,383,720.51  5,896,611.00    1.72
20630008华商策略精选灵活配置混合52,059,556.38  5,000,918.00    6.72
21001736圆信永丰优加生活股票52,050,000.00  5,000,000.00    4.69
22000574宝盈新价值混合A51,650,256.00  4,961,600.00    4.96
23004959圆信永丰优悦生活混合47,053,449.84  4,520,024.00    1.97
24040002华安中国A股增强指数44,768,152.95  4,300,495.00    2.16
25519003海富通收益增长混合42,421,551.57  4,075,077.00    3.21
26000477广发主题领先混合40,272,833.88  3,868,668.00    2.91
27240005华宝多策略增长混合38,792,865.00  3,726,500.00    2.65
28360005光大保德信红利混合34,353,000.00  3,300,000.00    4.59
29110002易方达策略成长混合34,320,541.62  3,296,882.00    2.45
30519133海富通改革驱动混合34,037,785.20  3,269,720.00    3.46
31112002易方达策略成长二号混合30,106,761.00  2,892,100.00    2.45
32000793工银高端制造股票28,875,258.00  2,773,800.00    3.27
33000259农银区间收益混合28,377,660.00  2,726,000.00    3.10
34001966圆信永丰兴源混合C27,899,081.07  2,680,027.00    5.24
35001965圆信永丰兴源混合A27,899,081.07  2,680,027.00    5.24
36240009华宝先进成长混合27,898,560.57  2,679,977.00    2.97
37180001银华优势企业混合26,515,311.00  2,547,100.00    2.97
38519756交银国企改革灵活配置混合24,984,000.00  2,400,000.00    3.88
39210001金鹰成份优选混合24,791,415.00  2,381,500.00    6.89
40162201泰达宏利成长混合22,989,350.31  2,208,391.00    3.97
41519158新华趋势领航混合22,902,000.00  2,200,000.00    2.36
42004958圆信永丰优享生活混合20,820,000.00  2,000,000.00    3.15
43519700交银主题优选混合20,465,591.55  1,965,955.00    4.22
44163503天治核心成长混合(LOF)20,091,300.00  1,930,000.00    3.62
45001540浙商汇金转型驱动混合18,268,509.00  1,754,900.00    5.00
46161611融通内需驱动混合17,840,585.13  1,713,793.00    7.91
47210002金鹰红利价值混合17,697,000.00  1,700,000.00    4.94
48005445华宝价值发现混合17,035,965.00  1,636,500.00    1.53
49519089新华优选成长混合16,656,104.10  1,600,010.00    5.06
50000584新华鑫益灵活配置混合16,655,635.65  1,599,965.00    4.81
51050007博时平衡配置混合16,593,540.00  1,594,000.00    2.99
52001543宝盈新锐混合A16,051,512.12  1,541,932.00    9.30
53005522华泰保兴吉年福混合15,469,260.00  1,486,000.00    6.78
54001136易方达裕如混合14,695,547.16  1,411,676.00    0.95
55501022银华鑫盛灵活配置混合(LOF)14,682,264.00  1,410,400.00    1.56
56001633万家瑞祥混合A13,751,610.00  1,321,000.00    2.48
57001634万家瑞祥混合C13,751,610.00  1,321,000.00    2.48
58001530万家瑞富混合13,646,469.00  1,310,900.00    2.29
59000390华商优势行业混合13,267,545.00  1,274,500.00    5.33
60000867华宝品质生活股票13,252,971.00  1,273,100.00    4.85
61000904银华回报灵活配置定期开放混合发起式13,051,475.04  1,253,744.00    3.88
62002125广发新兴成长混合12,935,466.00  1,242,600.00    3.92
63002252融通成长30灵活配置混合12,424,335.00  1,193,500.00    7.71
64004374华泰保兴吉年丰混合A12,035,282.07  1,156,127.00    4.66
65004375华泰保兴吉年丰混合C12,035,282.07  1,156,127.00    4.66
66660004农银策略价值混合11,572,349.37  1,111,657.00    3.11
67660003农银平衡双利混合11,499,802.08  1,104,688.00    3.11
68002270东吴安盈量化混合11,490,703.74  1,103,814.00    4.61
69003622创金合信优价成长股票A10,675,455.00  1,025,500.00    5.19
70003623创金合信优价成长股票C10,675,455.00  1,025,500.00    5.19
71519610银河旺利混合A10,524,020.73  1,010,953.00    1.36
72519612银河旺利混合I10,524,020.73  1,010,953.00    1.36
73519611银河旺利混合C10,524,020.73  1,010,953.00    1.36
74519007海富通强化回报混合10,410,000.00  1,000,000.00    2.80
75000436易方达裕惠定开混合发起式10,380,508.47  997,167.00    0.31
76002281建信裕利灵活配置混合10,299,654.00  989,400.00    2.67
77001487宝盈优势产业混合10,153,914.00  975,400.00    8.71
78002431中银丰利混合C9,992,683.92  959,912.00    1.49
79002430中银丰利混合A9,992,683.92  959,912.00    1.49
80001746易方达瑞富混合E9,861,455.46  947,306.00    1.85
81001745易方达瑞富混合I9,861,455.46  947,306.00    1.85
82519630银河睿利混合C9,701,151.87  931,907.00    4.62
83519629银河睿利混合A9,701,151.87  931,907.00    4.62
84001343易方达新享混合C8,648,128.32  830,752.00    2.63
85001342易方达新享混合A8,648,128.32  830,752.00    2.63
86001951金鹰改革红利混合8,328,000.00  800,000.00    5.61
87360016光大保德信行业轮动混合8,328,000.00  800,000.00    4.14
88150047银华瑞吉8,321,754.00  799,400.00    3.93
89161818银华消费主题混合8,321,754.00  799,400.00    3.93
90150048银华瑞祥8,321,754.00  799,400.00    3.93
91519197万家颐达灵活配置混合8,128,128.00  780,800.00    1.99
92519183万家双引擎灵活配置混合7,829,631.66  752,126.00    4.19
93005300万家成长优选混合C7,807,500.00  750,000.00    2.93
94005299万家成长优选混合A7,807,500.00  750,000.00    2.93
95002124广发新兴产业精选混合A7,644,063.00  734,300.00    4.71
96001249易方达新利混合7,570,152.00  727,200.00    1.38
97519615银河君尚混合I6,662,400.00  640,000.00    5.16
98519613银河君尚混合A6,662,400.00  640,000.00    5.16
99519614银河君尚混合C6,662,400.00  640,000.00    5.16
100519646银河鑫利混合I6,661,390.23  639,903.00    2.89
101519653银河鑫利混合C6,661,390.23  639,903.00    2.89
102519652银河鑫利混合A6,661,390.23  639,903.00    2.89
103001635万家瑞益混合A6,599,221.71  633,931.00    0.96
104001636万家瑞益混合C6,599,221.71  633,931.00    0.96
105002602易方达丰惠混合6,136,695.00  589,500.00    3.62
106003299嘉实物流产业股票C5,755,376.70  552,870.00    4.57
107003298嘉实物流产业股票A5,755,376.70  552,870.00    4.57
108166301华商新趋势优选混合5,725,500.00  550,000.00    6.20
109161902万家增强收益债券5,375,724.00  516,400.00    4.27
110002617中银益利混合C5,309,100.00  510,000.00    0.70
111003851中银锦利混合C5,309,100.00  510,000.00    0.99
112003850中银锦利混合A5,309,100.00  510,000.00    0.99
113002616中银益利混合A5,309,100.00  510,000.00    0.70
114003759国泰稳益定期开放灵活配置混合C5,205,000.00  500,000.00    3.96
115001298金鹰民族新兴混合5,205,000.00  500,000.00    6.16
116485011工银瑞信双利债券B5,205,000.00  500,000.00    0.13
117485111工银瑞信双利债券A5,205,000.00  500,000.00    0.13
118003758国泰稳益定期开放灵活配置混合A5,205,000.00  500,000.00    3.96
119001370中银新趋势混合5,205,000.00  500,000.00    2.08
120519626银河君盛混合C4,684,500.00  450,000.00    2.17
121519625银河君盛混合A4,684,500.00  450,000.00    2.17
122001744诺安进取回报混合4,263,936.00  409,600.00    1.91
123002052诺安稳健回报混合C4,262,915.82  409,502.00    0.45
124000714诺安稳健回报混合A4,262,915.82  409,502.00    0.45
125001411诺安创新驱动混合A4,262,895.00  409,500.00    0.52
126002051诺安创新驱动混合C4,262,895.00  409,500.00    0.52
127002962中欧双利债券C4,164,000.00  400,000.00    0.39
128002961中欧双利债券A4,164,000.00  400,000.00    0.39
129002967浙商大数据智选消费混合3,965,169.00  380,900.00    1.90
130000935浙商汇金转型成长混合3,754,887.00  360,700.00    2.98
131002702东方红汇阳债券C3,643,500.00  350,000.00    0.39
132002701东方红汇阳债券A3,643,500.00  350,000.00    0.39
133005008东方红汇阳债券Z3,643,500.00  350,000.00    0.39
134519935长信创新驱动股票3,530,031.00  339,100.00    3.64
135002063国泰沪深300指数增强C3,528,084.33  338,913.00    4.24
136000512国泰沪深300指数增强A3,528,084.33  338,913.00    4.24
137519727交银成长30混合3,512,219.49  337,389.00    5.14
138002053诺安优势行业混合C3,430,095.00  329,500.00    1.36
139000538诺安优势行业混合A3,430,095.00  329,500.00    1.36
140003901交银瑞景定期开放灵活配置混合3,123,000.00  300,000.00    0.94
141003900交银瑞鑫定期开放灵活配置混合3,123,000.00  300,000.00    0.94
142519764交银卓越回报灵活配置混合A3,123,000.00  300,000.00    2.25
143519198万家颐和混合3,123,000.00  300,000.00    0.49
144519771交银优择回报灵活配置混合C3,123,000.00  300,000.00    0.42
145519770交银优择回报灵活配置混合A3,123,000.00  300,000.00    0.42
146519769交银优选回报灵活配置混合C3,123,000.00  300,000.00    0.42
147519768交银优选回报灵活配置混合A3,123,000.00  300,000.00    0.42
148519765交银卓越回报灵活配置混合C3,123,000.00  300,000.00    2.25
149003687国泰丰益灵活配置混合C3,123,000.00  300,000.00    0.72
150003686国泰丰益灵活配置混合A3,123,000.00  300,000.00    0.72
151001954银华生态环保主题灵活配置混合2,934,579.00  281,900.00    6.22
152003147大成动态量化配置策略混合2,914,800.00  280,000.00    2.81
153610005信达澳银红利回报混合2,635,812.00  253,200.00    4.73
154001554天弘中证全指运输指数A2,442,081.90  234,590.00    5.74
155001555天弘中证全指运输指数C2,442,081.90  234,590.00    5.74
156005479安信永泰定开债券2,203,797.00  211,700.00    0.43
157519190万家双利债券2,176,731.00  209,100.00    1.88
158004277浦银安盛安和回报定开混合C2,082,000.00  200,000.00    1.25
159004276浦银安盛安和回报定开混合A2,082,000.00  200,000.00    1.25
160002861工银智能制造股票2,041,401.00  196,100.00    4.46
161001488万家瑞丰混合A1,882,128.00  180,800.00    2.48
162001489万家瑞丰混合C1,882,128.00  180,800.00    2.48
163400011东方核心动力混合1,561,500.00  150,000.00    3.55
164005263鑫元欣享混合C1,431,375.00  137,500.00    2.04
165005262鑫元欣享混合A1,431,375.00  137,500.00    2.04
166005119银华智荟内在价值灵活配置混合发起式1,329,357.00  127,700.00    5.00
167240013华宝增强收益债券B1,271,061.00  122,100.00    0.91
168240012华宝增强收益债券A1,271,061.00  122,100.00    0.91
169002620中邮未来新蓝筹灵活配置混合1,249,200.00  120,000.00    4.41
170004948鑫元鑫趋势混合C1,229,421.00  118,100.00    2.04
171004944鑫元鑫趋势混合A1,229,421.00  118,100.00    2.04
172001806易方达瑞智混合I1,099,296.00  105,600.00    0.42
173001807易方达瑞智混合E1,099,296.00  105,600.00    0.42
174005493鑫元价值精选混合A921,285.00  88,500.00    2.04
175005494鑫元价值精选混合C921,285.00  88,500.00    2.04
176003505景顺长城景颐丰利债券C827,595.00  79,500.00    0.46
177003504景顺长城景颐丰利债券A827,595.00  79,500.00    0.46
178002693中银合利债券770,340.00  74,000.00    1.91
179003235信诚至利混合C728,700.00  70,000.00    1.31
180673120西部利得新富混合728,700.00  70,000.00    0.51
181003234信诚至利混合A728,700.00  70,000.00    1.31
182001947上投摩根安鑫回报混合A593,370.00  57,000.00    0.44
183002845上投摩根安鑫回报混合C593,370.00  57,000.00    0.44
184005170华泰保兴策略精选混合C552,771.00  53,100.00    0.73
185005169华泰保兴策略精选混合A552,771.00  53,100.00    0.73
186001879长城创业板指数增强发起式A521,541.00  50,100.00    2.16
187003751万家瑞隆混合500,721.00  48,100.00    4.67
188001604浙商汇金转型升级混合456,999.00  43,900.00    2.96
189675011西部利得稳健双利债券A312,300.00  30,000.00    0.19
190675013西部利得稳健双利债券C312,300.00  30,000.00    0.19
191004428交银增利增强债券C151,986.00  14,600.00    0.30
192004427交银增利增强债券A151,986.00  14,600.00    0.30
193519971长信改革红利混合143,658.00  13,800.00    0.51
194004608长信乐信混合A104,100.00  10,000.00    0.07
195004609长信乐信混合C104,100.00  10,000.00    0.07
196003778上投摩根安瑞回报混合A89,526.00  8,600.00    0.45
197003779上投摩根安瑞回报混合C89,526.00  8,600.00    0.45
198002496前海开源量化优选混合C48,927.00  4,700.00    0.31
199002495前海开源量化优选混合A48,927.00  4,700.00    0.31
200460300华泰柏瑞沪深300ETF联接A22,902.00  2,200.00    0.01
201180033银华上证50等权ETF联接936.90  90.00    0.00