| 持有 南方航空(600029)的基金 |
| 报告期：2019-09-30 |
| 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(%) |
| 1 | 000011 | 华夏大盘精选混合 | 245,925,396.60 | 37,092,820.00 | 4.87 |
| 2 | 590002 | 中邮核心成长混合 | 173,300,244.00 | 26,138,800.00 | 3.52 |
| 3 | 005449 | 华夏行业龙头混合 | 138,566,403.30 | 20,899,910.00 | 4.78 |
| 4 | 160311 | 华夏蓝筹混合(LOF) | 112,857,497.61 | 17,022,247.00 | 2.96 |
| 5 | 630002 | 华商盛世成长混合 | 82,627,038.00 | 12,462,600.00 | 2.65 |
| 6 | 270001 | 广发聚富混合 | 66,069,276.00 | 9,965,200.00 | 4.52 |
| 7 | 630008 | 华商策略精选灵活配置混合 | 64,434,788.73 | 9,718,671.00 | 2.99 |
| 8 | 001763 | 广发多策略混合 | 57,074,858.88 | 8,608,576.00 | 4.71 |
| 9 | 001446 | 招商丰泽混合C | 13,484,757.00 | 2,033,900.00 | 1.29 |
| 10 | 001427 | 招商丰泽混合A | 13,484,757.00 | 2,033,900.00 | 1.29 |
| 11 | 000314 | 招商瑞丰灵活配置混合发起式A | 10,711,428.00 | 1,615,600.00 | 1.29 |
| 12 | 002017 | 招商瑞丰灵活配置混合发起式C | 10,711,428.00 | 1,615,600.00 | 1.29 |
| 13 | 002270 | 东吴安盈量化混合 | 9,965,645.82 | 1,503,114.00 | 3.55 |
| 14 | 006822 | 凯石湛混合A | 9,945,000.00 | 1,500,000.00 | 6.85 |
| 15 | 006823 | 凯石湛混合C | 9,945,000.00 | 1,500,000.00 | 6.85 |
| 16 | 003300 | 华夏圆和混合 | 9,103,653.00 | 1,373,100.00 | 1.55 |
| 17 | 004047 | 华夏新锦顺混合C | 8,339,877.00 | 1,257,900.00 | 1.55 |
| 18 | 004046 | 华夏新锦顺混合A | 8,339,877.00 | 1,257,900.00 | 1.55 |
| 19 | 002409 | 华夏新活力混合A | 8,178,768.00 | 1,233,600.00 | 1.55 |
| 20 | 002410 | 华夏新活力混合C | 8,178,768.00 | 1,233,600.00 | 1.55 |
| 21 | 002838 | 华夏新锦程混合A | 8,070,699.00 | 1,217,300.00 | 1.55 |
| 22 | 002839 | 华夏新锦程混合C | 8,070,699.00 | 1,217,300.00 | 1.55 |
| 23 | 005233 | 广发睿毅领先混合 | 7,764,830.58 | 1,171,166.00 | 4.84 |
| 24 | 004049 | 华夏新锦汇混合C | 6,991,958.22 | 1,054,594.00 | 1.54 |
| 25 | 004048 | 华夏新锦汇混合A | 6,991,958.22 | 1,054,594.00 | 1.54 |
| 26 | 003877 | 富国久利稳健配置混合A | 5,176,704.00 | 780,800.00 | 1.77 |
| 27 | 003878 | 富国久利稳健配置混合C | 5,176,704.00 | 780,800.00 | 1.77 |
| 28 | 166301 | 华商新趋势优选混合 | 4,497,129.00 | 678,300.00 | 3.21 |
| 29 | 001136 | 易方达裕如混合 | 4,432,320.75 | 668,525.00 | 0.74 |
| 30 | 002819 | 招商丰美混合A | 4,218,006.00 | 636,200.00 | 1.29 |
| 31 | 002820 | 招商丰美混合C | 4,218,006.00 | 636,200.00 | 1.29 |
| 32 | 002794 | 天弘永利债券E | 3,855,345.00 | 581,500.00 | 1.75 |
| 33 | 420002 | 天弘永利债券A | 3,855,345.00 | 581,500.00 | 1.75 |
| 34 | 420102 | 天弘永利债券B | 3,855,345.00 | 581,500.00 | 1.75 |
| 35 | 003298 | 嘉实物流产业股票A | 3,499,181.40 | 527,780.00 | 3.44 |
| 36 | 003299 | 嘉实物流产业股票C | 3,499,181.40 | 527,780.00 | 3.44 |
| 37 | 007128 | 天弘增强回报债券A | 2,437,851.00 | 367,700.00 | 1.10 |
| 38 | 007129 | 天弘增强回报债券C | 2,437,851.00 | 367,700.00 | 1.10 |
| 39 | 003623 | 创金合信优价成长股票C | 2,366,207.22 | 356,894.00 | 7.09 |
| 40 | 003622 | 创金合信优价成长股票A | 2,366,207.22 | 356,894.00 | 7.09 |
| 41 | 004675 | 富国新机遇灵活配置混合C | 198,900.00 | 30,000.00 | 1.70 |
| 42 | 004674 | 富国新机遇灵活配置混合A | 198,900.00 | 30,000.00 | 1.70 |
| 43 | 001948 | 建信稳定丰利债券A | 99,450.00 | 15,000.00 | 0.13 |
| 44 | 001949 | 建信稳定丰利债券C | 99,450.00 | 15,000.00 | 0.13 |
