行情中心升级到1.1版! 官方博客
持有 南方航空(600029)的基金
  报告期:2018-06-30
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
13004237中欧新蓝筹混合C95,783,352.60  11,335,308.00    1.85
14001885中欧新蓝筹混合E95,783,352.60  11,335,308.00    1.85
15166002中欧新蓝筹混合A95,783,352.60  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
27110003易方达上证50指数A59,149,433.85  6,999,933.00    0.52
28004746易方达上证50指数C59,149,433.85  6,999,933.00    0.52
29070003嘉实稳健混合52,471,221.40  6,209,612.00    1.77
30001888中欧盛世成长混合(LOF)E48,268,935.00  5,712,300.00    7.36
31166011中欧盛世成长混合(LOF)A48,268,935.00  5,712,300.00    7.36
32004233中欧盛世成长混合(LOF)C48,268,935.00  5,712,300.00    7.36
33510330华夏沪深300ETF47,690,481.80  5,643,844.00    0.27
34166001中欧新趋势混合(LOF)A46,527,685.75  5,506,235.00    1.96
35005787中欧新趋势混合(LOF)C46,527,685.75  5,506,235.00    1.96
36001881中欧新趋势混合(LOF)E46,527,685.75  5,506,235.00    1.96
37110008易方达稳健收益债券B45,153,056.65  5,343,557.00    0.54
38110007易方达稳健收益债券A45,153,056.65  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
60519983长信量化先锋混合A27,162,144.75  3,214,455.00    0.98
61004221长信量化先锋混合C27,162,144.75  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
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