| 持有 南方航空(600029)的基金 |
| 报告期：2019-03-31 |
| 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 | 005449 | 华夏行业龙头混合 | 272,754,490.50 | 31,901,110.00 | 5.71 |
| 2 | 000011 | 华夏大盘精选混合 | 257,293,611.00 | 30,092,820.00 | 6.26 |
| 3 | 160311 | 华夏蓝筹混合(LOF) | 129,733,510.50 | 15,173,510.00 | 3.24 |
| 4 | 530003 | 建信优选成长混合A | 104,039,820.00 | 12,168,400.00 | 5.54 |
| 5 | 960028 | 建信优选成长混合H | 104,039,820.00 | 12,168,400.00 | 5.54 |
| 6 | 180003 | 银华-道琼斯88指数A | 89,479,606.05 | 10,465,451.00 | 3.96 |
| 7 | 110007 | 易方达稳健收益债券A | 65,184,832.35 | 7,623,957.00 | 0.62 |
| 8 | 110008 | 易方达稳健收益债券B | 65,184,832.35 | 7,623,957.00 | 0.62 |
| 9 | 320006 | 诺安灵活配置混合 | 59,850,000.00 | 7,000,000.00 | 3.89 |
| 10 | 161609 | 融通动力先锋混合 | 58,577,854.05 | 6,851,211.00 | 4.81 |
| 11 | 240005 | 华宝多策略增长混合 | 43,680,240.00 | 5,108,800.00 | 3.15 |
| 12 | 630008 | 华商策略精选灵活配置混合 | 42,981,003.90 | 5,027,018.00 | 3.79 |
| 13 | 005445 | 华宝价值发现混合 | 27,105,346.80 | 3,170,216.00 | 2.98 |
| 14 | 000061 | 华夏盛世混合 | 20,170,305.00 | 2,359,100.00 | 2.08 |
| 15 | 519756 | 交银国企改革灵活配置混合 | 17,221,410.00 | 2,014,200.00 | 2.91 |
| 16 | 002270 | 东吴安盈量化混合 | 12,851,624.70 | 1,503,114.00 | 3.89 |
| 17 | 001508 | 富国新动力灵活配置混合A | 11,833,601.85 | 1,384,047.00 | 4.66 |
| 18 | 001510 | 富国新动力灵活配置混合C | 11,833,601.85 | 1,384,047.00 | 4.66 |
| 19 | 000390 | 华商优势行业混合 | 11,005,560.00 | 1,287,200.00 | 3.43 |
| 20 | 001540 | 浙商汇金转型驱动混合 | 10,720,845.00 | 1,253,900.00 | 4.34 |
| 21 | 003300 | 华夏圆和混合 | 9,066,420.00 | 1,060,400.00 | 1.53 |
| 22 | 004047 | 华夏新锦顺混合C | 8,286,660.00 | 969,200.00 | 1.53 |
| 23 | 004046 | 华夏新锦顺混合A | 8,286,660.00 | 969,200.00 | 1.53 |
| 24 | 002410 | 华夏新活力混合C | 8,122,500.00 | 950,000.00 | 1.52 |
| 25 | 002409 | 华夏新活力混合A | 8,122,500.00 | 950,000.00 | 1.52 |
| 26 | 002838 | 华夏新锦程混合A | 7,966,035.00 | 931,700.00 | 1.52 |
| 27 | 002839 | 华夏新锦程混合C | 7,966,035.00 | 931,700.00 | 1.52 |
| 28 | 530012 | 建信积极配置混合 | 7,372,630.80 | 862,296.00 | 4.52 |
| 29 | 004049 | 华夏新锦汇混合C | 6,813,443.70 | 796,894.00 | 1.50 |
| 30 | 004048 | 华夏新锦汇混合A | 6,813,443.70 | 796,894.00 | 1.50 |
| 31 | 501022 | 银华鑫盛灵活配置混合(LOF) | 6,674,985.00 | 780,700.00 | 2.30 |
| 32 | 000935 | 浙商汇金转型成长混合 | 4,630,680.00 | 541,600.00 | 4.48 |
| 33 | 166301 | 华商新趋势优选混合 | 4,232,250.00 | 495,000.00 | 4.03 |
| 34 | 400032 | 东方主题精选混合 | 4,104,000.00 | 480,000.00 | 3.71 |
| 35 | 001746 | 易方达瑞富混合E | 4,033,436.85 | 471,747.00 | 1.44 |
| 36 | 001745 | 易方达瑞富混合I | 4,033,436.85 | 471,747.00 | 1.44 |
| 37 | 003299 | 嘉实物流产业股票C | 4,000,374.00 | 467,880.00 | 3.94 |
| 38 | 003298 | 嘉实物流产业股票A | 4,000,374.00 | 467,880.00 | 3.94 |
| 39 | 001136 | 易方达裕如混合 | 3,180,813.75 | 372,025.00 | 0.33 |
| 40 | 002602 | 易方达丰惠混合 | 2,769,345.00 | 323,900.00 | 2.74 |
| 41 | 003659 | 山证策略精选混合 | 2,565,000.00 | 300,000.00 | 4.35 |
| 42 | 001718 | 工银物流产业股票 | 2,288,835.00 | 267,700.00 | 4.71 |
| 43 | 002955 | 融通新趋势灵活配置混合 | 2,137,500.00 | 250,000.00 | 1.68 |
| 44 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 1,807,470.00 | 211,400.00 | 4.58 |
| 45 | 420002 | 天弘永利债券A | 1,697,175.00 | 198,500.00 | 0.90 |
| 46 | 420102 | 天弘永利债券B | 1,697,175.00 | 198,500.00 | 0.90 |
| 47 | 002794 | 天弘永利债券E | 1,697,175.00 | 198,500.00 | 0.90 |
| 48 | 003622 | 创金合信优价成长股票A | 1,617,608.70 | 189,194.00 | 6.41 |
| 49 | 003623 | 创金合信优价成长股票C | 1,617,608.70 | 189,194.00 | 6.41 |
| 50 | 001433 | 易方达瑞景混合 | 1,123,470.00 | 131,400.00 | 2.01 |
| 51 | 000804 | 中信建投稳利混合A | 1,111,500.00 | 130,000.00 | 0.57 |
| 52 | 006844 | 中信建投稳利混合C | 1,111,500.00 | 130,000.00 | 0.57 |
| 53 | 001742 | 广发百发大数据精选混合E | 998,640.00 | 116,800.00 | 1.72 |
| 54 | 001741 | 广发百发大数据精选混合A | 998,640.00 | 116,800.00 | 1.72 |
| 55 | 006439 | 博时央调ETF联接C | 941,355.00 | 110,100.00 | 0.22 |
| 56 | 006438 | 博时央调ETF联接A | 941,355.00 | 110,100.00 | 0.22 |
| 57 | 310508 | 申万菱信稳益宝债券 | 936,225.00 | 109,500.00 | 1.00 |
| 58 | 519197 | 万家颐达灵活配置混合 | 875,289.15 | 102,373.00 | 0.30 |
| 59 | 000109 | 富国稳健增强债券C | 855,000.00 | 100,000.00 | 0.30 |
| 60 | 000107 | 富国稳健增强债券A | 855,000.00 | 100,000.00 | 0.30 |
| 61 | 310518 | 申万菱信可转债债券 | 768,645.00 | 89,900.00 | 1.00 |
| 62 | 001249 | 易方达新利混合 | 670,320.00 | 78,400.00 | 1.88 |
| 63 | 005290 | 诺德新盛混合A | 463,410.00 | 54,200.00 | 1.37 |
| 64 | 001604 | 浙商汇金转型升级混合 | 455,715.00 | 53,300.00 | 4.42 |
| 65 | 004205 | 东方支柱产业灵活配置混合 | 427,500.00 | 50,000.00 | 2.30 |
| 66 | 001807 | 易方达瑞智混合E | 235,125.00 | 27,500.00 | 2.30 |
| 67 | 001806 | 易方达瑞智混合I | 235,125.00 | 27,500.00 | 2.30 |
| 68 | 001727 | 申万菱信安鑫回报灵活配置混合C | 213,750.00 | 25,000.00 | 0.26 |
| 69 | 001201 | 申万菱信安鑫回报灵活配置混合A | 213,750.00 | 25,000.00 | 0.26 |
| 70 | 001343 | 易方达新享混合C | 153,113.40 | 17,908.00 | 2.47 |
| 71 | 001342 | 易方达新享混合A | 153,113.40 | 17,908.00 | 2.47 |
| 72 | 002123 | 北信瑞丰外延增长混合 | 128,250.00 | 15,000.00 | 1.01 |
