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持有 南方航空(600029)的基金
  报告期:2018-06-30
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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(%)
1510050华夏上证50ETF224,044,947.75  26,514,195.00    0.66
2001683华夏新经济混合146,740,291.75  17,365,715.00    1.26
3160311华夏蓝筹混合(LOF)125,538,050.30  14,856,574.00    3.38
4519001银华价值优选混合117,477,122.10  13,902,618.00    2.78
5001471融通新能源灵活配置混合114,677,485.00  13,571,300.00    8.58
6070010嘉实主题混合103,929,085.00  12,299,300.00    2.86
7001307中欧永裕混合C103,067,227.25  12,197,305.00    7.31
8001306中欧永裕混合A103,067,227.25  12,197,305.00    7.31
9000001华夏成长混合102,830,585.00  12,169,300.00    2.30
10002011华夏红利混合102,245,000.00  12,100,000.00    1.31
11150209富国中证国有企业改革指数分级A97,955,306.80  11,592,344.00    1.28
12150210富国中证国有企业改革指数分级B97,955,306.80  11,592,344.00    1.28
13001885中欧新蓝筹混合E95,783,352.60  11,335,308.00    1.85
14166002中欧新蓝筹混合A95,783,352.60  11,335,308.00    1.85
15004237中欧新蓝筹混合C95,783,352.60  11,335,308.00    1.85
16519185万家精选混合84,766,918.60  10,031,588.00    2.95
17519704交银先进制造混合84,301,137.70  9,976,466.00    3.65
18510180华安上证180ETF71,654,909.95  8,479,871.00    0.41
19000011华夏大盘精选混合67,600,000.00  8,000,000.00    1.85
20001300大成睿景灵活配置混合A63,856,996.45  7,557,041.00    6.53
21001301大成睿景灵活配置混合C63,856,996.45  7,557,041.00    6.53
22002945大成盛世精选混合61,962,523.35  7,332,843.00    6.73
23510300华泰柏瑞沪深300ETF61,592,092.25  7,289,005.00    0.28
24590001中邮核心优选混合60,590,725.00  7,170,500.00    2.42
25040025华安科技动力混合59,150,000.00  7,000,000.00    2.27
26001225中邮趋势精选灵活配置混合59,149,754.95  6,999,971.00    3.26
27004746易方达上证50指数C59,149,433.85  6,999,933.00    0.52
28110003易方达上证50指数A59,149,433.85  6,999,933.00    0.52
29070003嘉实稳健混合52,471,221.40  6,209,612.00    1.77
30004233中欧盛世成长混合(LOF)C48,268,935.00  5,712,300.00    7.36
31001888中欧盛世成长混合(LOF)E48,268,935.00  5,712,300.00    7.36
32166011中欧盛世成长混合(LOF)A48,268,935.00  5,712,300.00    7.36
33510330华夏沪深300ETF47,690,481.80  5,643,844.00    0.27
34001881中欧新趋势混合(LOF)E46,527,685.75  5,506,235.00    1.96
35166001中欧新趋势混合(LOF)A46,527,685.75  5,506,235.00    1.96
36005787中欧新趋势混合(LOF)C46,527,685.75  5,506,235.00    1.96
37110007易方达稳健收益债券A45,153,056.65  5,343,557.00    0.54
38110008易方达稳健收益债券B45,153,056.65  5,343,557.00    0.54
39159919嘉实沪深300ETF44,486,089.70  5,264,626.00    0.28
40960016交银成长混合H43,685,950.75  5,169,935.00    1.69
41519692交银成长混合A43,685,950.75  5,169,935.00    1.69
42217009招商核心价值混合42,710,474.30  5,054,494.00    4.46
43630008华商策略精选灵活配置混合42,257,757.10  5,000,918.00    5.76
44161609融通动力先锋混合42,250,000.00  5,000,000.00    5.34
45000574宝盈新价值混合A39,138,710.00  4,631,800.00    4.53
46210009金鹰核心资源混合37,471,525.00  4,434,500.00    3.09
47160314华夏行业混合(LOF)34,923,038.80  4,132,904.00    1.68
48000021华夏优势增长混合34,110,115.00  4,036,700.00    0.62
49040002华安中国A股增强指数33,801,647.75  4,000,195.00    1.60
50001047光大保德信国企改革股票33,800,000.00  4,000,000.00    2.95
51180013银华领先策略混合33,701,363.15  3,988,327.00    3.37
52001075宝盈转型动力混合32,835,855.00  3,885,900.00    1.73
53519003海富通收益增长混合31,894,998.20  3,774,556.00    2.76
54240005华宝多策略增长混合31,435,377.35  3,720,163.00    2.38
55630002华商盛世成长混合30,045,665.00  3,555,700.00    1.08
56710001富安达优势成长混合29,779,337.90  3,524,182.00    2.06
57090004大成精选增值混合29,006,323.45  3,432,701.00    2.30
58519191万家新利灵活配置混合28,044,705.00  3,318,900.00    2.70
59070006嘉实服务增值行业混合27,885,000.00  3,300,000.00    1.77
60004221长信量化先锋混合C27,162,144.75  3,214,455.00    0.98
61519983长信量化先锋混合A27,162,144.75  3,214,455.00    0.98
62960018大成内需增长混合H26,876,729.10  3,180,678.00    6.26
63090015大成内需增长混合A26,876,729.10  3,180,678.00    6.26
64001117中欧精选定期开放混合A26,803,932.35  3,172,063.00    1.95
65001890中欧精选定期开放混合E26,803,932.35  3,172,063.00    1.95
66260101景顺长城优选混合26,277,750.85  3,109,793.00    0.68
67001144大成互联网思维混合25,431,500.25  3,009,645.00    2.19
68000850汇丰晋信双核策略混合C24,843,845.00  2,940,100.00    0.36
69000849汇丰晋信双核策略混合A24,843,845.00  2,940,100.00    0.36
70050007博时平衡配置混合23,948,990.00  2,834,200.00    4.63
71004236中欧新动力混合(LOF)C23,583,105.00  2,790,900.00    3.06
72166009中欧新动力混合(LOF)A23,583,105.00  2,790,900.00    3.06
73001883中欧新动力混合(LOF)E23,583,105.00  2,790,900.00    3.06
74519133海富通改革驱动混合23,472,553.65  2,777,817.00    3.09
75000612华宝生态中国混合22,849,163.35  2,704,043.00    3.38
76519909华安安顺灵活配置混合21,970,000.00  2,600,000.00    2.47
77210001金鹰成份优选混合21,813,675.00  2,581,500.00    7.04
78001910泰康新机遇灵活配置混合21,800,957.75  2,579,995.00    0.90
79050002博时沪深300指数A21,710,948.35  2,569,343.00    0.38
80002385博时沪深300指数C21,710,948.35  2,569,343.00    0.38
81960022博时沪深300指数R21,710,948.35  2,569,343.00    0.38
82519700交银主题优选混合21,329,109.75  2,524,155.00    3.94
83000974安信消费医药股票21,096,270.00  2,496,600.00    0.51
84004740中欧瑞丰灵活配置混合(LOF)C21,095,129.25  2,496,465.00    1.92
85166023中欧瑞丰灵活配置混合(LOF)A21,095,129.25  2,496,465.00    1.92
86540002汇丰晋信龙腾混合20,728,213.35  2,453,043.00    2.40
87590003中邮核心优势混合20,634,900.00  2,442,000.00    4.13
88519756交银国企改革灵活配置混合20,280,000.00  2,400,000.00    3.61
89260103景顺长城动力平衡混合19,575,270.00  2,316,600.00    1.22
90001208诺安低碳经济股票A18,590,000.00  2,200,000.00    1.47
91040004华安宝利配置混合18,503,810.00  2,189,800.00    1.34
92161611融通内需驱动混合18,245,180.85  2,159,193.00    8.18
93162607景顺长城资源垄断混合(LOF)17,646,963.10  2,088,398.00    0.79
94000577安信价值精选股票17,634,305.00  2,086,900.00    0.32
95270007广发大盘成长混合17,352,387.65  2,053,537.00    0.78
96217010招商大盘蓝筹混合17,153,500.00  2,030,000.00    4.48
97519996长信银利精选混合16,900,000.00  2,000,000.00    1.24
98960000汇丰晋信大盘股票H16,118,375.00  1,907,500.00    0.50
99540006汇丰晋信大盘股票A16,118,375.00  1,907,500.00    0.50
100163409兴全绿色投资混合(LOF)16,080,350.00  1,903,000.00    3.69
101110002易方达策略成长混合15,854,582.90  1,876,282.00    1.27
102502014长盛中证申万一带一路分级A15,774,620.55  1,866,819.00    1.94
103502015长盛中证申万一带一路分级B15,774,620.55  1,866,819.00    1.94
104502013长盛中证申万一带一路分级15,774,620.55  1,866,819.00    1.94
105360005光大保德信红利混合15,210,000.00  1,800,000.00    2.32
106001543宝盈新锐混合A14,928,040.40  1,766,632.00    9.53
107001028华安物联网主题股票14,924,550.55  1,766,219.00    1.53
108005445华宝价值发现混合14,604,980.00  1,728,400.00    1.53
109210002金鹰红利价值混合14,365,000.00  1,700,000.00    5.81
110112002易方达策略成长二号混合13,939,965.00  1,649,700.00    1.27
111002270东吴安盈量化混合12,701,313.30  1,503,114.00    4.06
112000541华商创新成长混合发起式12,675,000.00  1,500,000.00    2.94
113004375华泰保兴吉年丰混合C12,651,247.05  1,497,189.00    4.40
114004374华泰保兴吉年丰混合A12,651,247.05  1,497,189.00    4.40
115510390平安沪深300ETF12,423,190.00  1,470,200.00    0.28
116161610融通领先成长混合(LOF)A11,943,230.00  1,413,400.00    0.38
117001136易方达裕如混合11,928,662.20  1,411,676.00    0.77
118150016兴全合润分级混合A11,836,058.65  1,400,717.00    0.23
119150017兴全合润分级混合B11,836,058.65  1,400,717.00    0.23
120519611银河旺利混合C11,407,500.00  1,350,000.00    1.47
121519610银河旺利混合A11,407,500.00  1,350,000.00    1.47
122519612银河旺利混合I11,407,500.00  1,350,000.00    1.47
123000390华商优势行业混合10,769,525.00  1,274,500.00    4.54
124510310易方达沪深300发起式ETF10,565,575.80  1,250,364.00    0.27
125163402兴全趋势投资混合(LOF)10,562,153.55  1,249,959.00    0.08
126002411华夏新机遇混合A10,533,770.00  1,246,600.00    4.55
127001072华安智能装备主题股票10,503,350.00  1,243,000.00    1.05
128240009华宝先进成长混合10,221,770.65  1,209,677.00    1.19
129002701东方红汇阳债券A10,140,000.00  1,200,000.00    0.38
130005008东方红汇阳债券Z10,140,000.00  1,200,000.00    0.38
131002702东方红汇阳债券C10,140,000.00  1,200,000.00    0.38
132002252融通成长30灵活配置混合9,938,045.00  1,176,100.00    8.25
133110030易方达沪深300量化增强8,997,560.00  1,064,800.00    0.91
134202101南方宝元债券A8,450,000.00  1,000,000.00    0.45
135001011华夏希望债券A8,450,000.00  1,000,000.00    0.81
136001013华夏希望债券C8,450,000.00  1,000,000.00    0.81
137400007东方策略成长混合8,450,000.00  1,000,000.00    2.07
138001385东方新思路灵活配置混合C8,450,000.00  1,000,000.00    2.01
139001384东方新思路灵活配置混合A8,450,000.00  1,000,000.00    2.01
140519156新华行业灵活配置混合A8,450,000.00  1,000,000.00    0.59
141519157新华行业灵活配置混合C8,450,000.00  1,000,000.00    0.59
142519629银河睿利混合A8,450,000.00  1,000,000.00    4.25
143519630银河睿利混合C8,450,000.00  1,000,000.00    4.25
144400003东方精选混合8,449,543.70  999,946.00    0.51
145001975景顺长城环保优势股票8,381,208.55  991,859.00    0.85
146001487宝盈优势产业混合8,242,130.00  975,400.00    8.22
147519021国泰金鼎价值混合8,210,265.05  971,629.00    0.84
148001966圆信永丰兴源混合C8,027,567.60  950,008.00    1.92
149001965圆信永丰兴源混合A8,027,567.60  950,008.00    1.92
150180003银华-道琼斯88指数A7,918,165.45  937,061.00    0.38
151003378泰康策略优选混合7,675,980.00  908,400.00    0.99
152003494富国天惠成长混合(LOF)C7,605,000.00  900,000.00    0.10
153161005富国天惠成长混合(LOF)A7,605,000.00  900,000.00    0.10
154003622创金合信优价成长股票A7,522,139.30  890,194.00    4.80
155003623创金合信优价成长股票C7,522,139.30  890,194.00    4.80
156320022诺安研究精选股票7,460,606.40  882,912.00    1.54
157001634万家瑞祥混合C7,379,849.75  873,355.00    1.38
158001633万家瑞祥混合A7,379,849.75  873,355.00    1.38
159000893工银创新动力股票7,101,211.00  840,380.00    0.95
160002288中银稳进策略混合6,806,990.45  805,561.00    0.45
161001667南方转型混合6,760,000.00  800,000.00    1.83
162001457华商新常态混合6,760,000.00  800,000.00    3.24
163481009工银沪深300指数A6,632,835.95  784,951.00    0.26
164519653银河鑫利混合C6,505,680.35  769,903.00    3.69
165519646银河鑫利混合I6,505,680.35  769,903.00    3.69
166519652银河鑫利混合A6,505,680.35  769,903.00    3.69
167550003中信保诚盛世蓝筹混合6,372,111.20  754,096.00    0.60
168001951金鹰改革红利混合6,337,500.00  750,000.00    6.69
169005300万家成长优选混合C6,276,660.00  742,800.00    3.45
170005299万家成长优选混合A6,276,660.00  742,800.00    3.45
171005498银华积极成长混合6,270,745.00  742,100.00    1.36
172001249易方达新利混合6,144,840.00  727,200.00    1.13
173000689前海开源新经济混合5,953,025.00  704,500.00    2.19
174360006光大保德信新增长混合5,915,000.00  700,000.00    3.07
175004211金鹰周期优选混合5,915,000.00  700,000.00    2.37
176000436易方达裕惠定开混合发起式5,905,426.15  698,867.00    0.18
177002326银华聚利灵活配置混合C5,895,125.60  697,648.00    1.53
178001280银华聚利灵活配置混合A5,895,125.60  697,648.00    1.53
179004148圆信永丰多策略混合5,653,261.25  669,025.00    0.41
180001746易方达瑞富混合E5,536,972.35  655,263.00    1.27
181001745易方达瑞富混合I5,536,972.35  655,263.00    1.27
182519614银河君尚混合C5,492,136.65  649,957.00    4.18
183519613银河君尚混合A5,492,136.65  649,957.00    4.18
184519615银河君尚混合I5,492,136.65  649,957.00    4.18
185001728银华战略新兴灵活配置定期开放混合发起式5,442,645.00  644,100.00    2.58
186519180万家180指数5,364,482.50  634,850.00    0.39
187000827广发百发100指数E5,339,555.00  631,900.00    0.81
188000826广发百发100指数A5,339,555.00  631,900.00    0.81
189510160中证南方小康产业指数ETF5,253,914.25  621,765.00    0.84
190004044金鹰转型动力混合5,070,000.00  600,000.00    1.16
191002602易方达丰惠混合4,981,275.00  589,500.00    4.15
192519918华夏兴和混合4,962,685.00  587,300.00    1.45
193165512信诚新机遇混合(LOF)4,932,053.75  583,675.00    0.45
194020011国泰沪深300指数A4,930,245.45  583,461.00    0.30
195005867国泰沪深300指数C4,930,245.45  583,461.00    0.30
196001651工银新蓝筹股票4,907,591.00  580,780.00    1.18
197002434中银宏利混合A4,721,015.00  558,700.00    0.61
198002435中银宏利混合C4,721,015.00  558,700.00    0.61
199630011华商主题精选混合4,696,510.00  555,800.00    0.61
200166301华商新趋势优选混合4,647,500.00  550,000.00    5.37
201002261中银宝利混合A4,611,165.00  545,700.00    0.66
202002262中银宝利混合C4,611,165.00  545,700.00    0.66
203512180建信MSCI中国A股国际通ETF4,562,704.25  539,965.00    0.35
204005638农银量化智慧混合4,539,340.00  537,200.00    0.94
205590002中邮核心成长混合4,394,000.00  520,000.00    0.08
206000961天弘沪深300ETF联接A4,383,919.15  518,807.00    0.26
207005918天弘沪深300ETF联接C4,383,919.15  518,807.00    0.26
208003299嘉实物流产业股票C4,367,636.00  516,880.00    4.00
209003298嘉实物流产业股票A4,367,636.00  516,880.00    4.00
210512280景顺长城MSCI中国A股国际通ETF4,354,285.00  515,300.00    0.33
211710002富安达策略精选混合4,268,940.00  505,200.00    0.88
212001298金鹰民族新兴混合4,225,000.00  500,000.00    5.67
213001577嘉实低价策略股票4,225,000.00  500,000.00    1.90
214001959华商乐享互联混合4,225,000.00  500,000.00    3.34
215002292诺安益鑫混合4,225,000.00  500,000.00    1.67
216519962长信利盈混合C4,225,000.00  500,000.00    0.43
217519963长信利盈混合A4,225,000.00  500,000.00    0.43
218519002华安安信消费混合4,165,850.00  493,000.00    1.33
219001825建信中国制造2025股票4,116,434.40  487,152.00    3.04
220510360广发沪深300ETF4,066,418.85  481,233.00    0.27
221001443易方达瑞选混合I3,868,410.00  457,800.00    0.54
222001444易方达瑞选混合E3,868,410.00  457,800.00    0.54
223001420南方大数据300指数A3,856,580.00  456,400.00    0.72
224001426南方大数据300指数C3,856,580.00  456,400.00    0.72
225003966中银润利混合A3,853,200.00  456,000.00    0.48
226003967中银润利混合C3,853,200.00  456,000.00    0.48
227481008工银大盘蓝筹混合3,822,780.00  452,400.00    0.54
228502008易方达国企改革分级B3,806,851.75  450,515.00    1.30
229502007易方达国企改革分级A3,806,851.75  450,515.00    1.30
230502006易方达国企改革分级3,806,851.75  450,515.00    1.30
231000176嘉实沪深300指数研究增强3,795,740.00  449,200.00    0.66
232002562泓德泓益量化混合3,633,500.00  430,000.00    0.86
233519300大成沪深300指数A3,587,363.00  424,540.00    0.21
234001339兴银鼎新灵活配置混合3,380,000.00  400,000.00    1.96
235000195工银成长收益混合A3,295,331.00  389,980.00    0.11
236000196工银成长收益混合B3,295,331.00  389,980.00    0.11
237002634华宝未来主导混合3,284,929.05  388,749.00    3.49
238004874融通巨潮100指数(LOF)C3,265,080.00  386,400.00    0.47
239161607融通巨潮100指数(LOF)A3,265,080.00  386,400.00    0.47
240210007金鹰技术领先混合A3,257,475.00  385,500.00    4.45
241002196金鹰技术领先混合C3,257,475.00  385,500.00    4.45
242000294华安生态优先混合3,185,751.40  377,012.00    2.27
243004788富荣沪深300指数增强A3,126,500.00  370,000.00    6.08
244004789富荣沪深300指数增强C3,126,500.00  370,000.00    6.08
245512520华泰柏瑞MSCI中国A股国际通ETF3,085,095.00  365,100.00    0.34
246005761招商MSCI中国A股国际通指数A3,027,635.00  358,300.00    0.09
247005762招商MSCI中国A股国际通指数C3,027,635.00  358,300.00    0.09
248001548天弘上证50指数A3,021,728.45  357,601.00    0.62
249001549天弘上证50指数C3,021,728.45  357,601.00    0.62
250001635万家瑞益混合A2,980,805.10  352,758.00    0.46
251001636万家瑞益混合C2,980,805.10  352,758.00    0.46
252470007汇添富上证综合指数2,973,056.45  351,841.00    0.20
253159925南方沪深300ETF2,909,335.00  344,300.00    0.27
254004549富安达消费主题混合2,905,110.00  343,800.00    1.63
255000017财通可持续混合2,881,103.55  340,959.00    1.89
256519668银河成长混合2,865,564.00  339,120.00    1.12
257519727交银成长30混合2,850,937.05  337,389.00    4.71
258000549华安大国新经济股票2,844,270.00  336,600.00    1.65
259519626银河君盛混合C2,830,750.00  335,000.00    1.39
260519625银河君盛混合A2,830,750.00  335,000.00    1.39
261502048易方达上证50指数分级2,817,889.10  333,478.00    0.62
262502049易方达上证50指数分级A2,817,889.10  333,478.00    0.62
263502050易方达上证50指数分级B2,817,889.10  333,478.00    0.62
264512160MSCI中国A股国际通ETF2,769,065.00  327,700.00    0.34
265001433易方达瑞景混合2,763,150.00  327,000.00    0.52