| 持有 南方航空(600029)的基金 |
| 报告期：2019-12-31 |
| 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 | 000011 | 华夏大盘精选混合 | 309,406,447.60 | 43,092,820.00 | 5.66 |
| 2 | 512960 | 博时央企结构调整ETF | 224,051,878.46 | 31,204,997.00 | 1.62 |
| 3 | 512950 | 华夏中证央企ETF | 212,831,189.86 | 29,642,227.00 | 1.62 |
| 4 | 590002 | 中邮核心成长混合 | 202,036,038.32 | 28,138,724.00 | 3.85 |
| 5 | 005449 | 华夏行业龙头混合 | 128,521,418.42 | 17,899,919.00 | 5.30 |
| 6 | 630002 | 华商盛世成长混合 | 106,156,300.00 | 14,785,000.00 | 3.22 |
| 7 | 160311 | 华夏蓝筹混合(LOF) | 100,679,733.46 | 14,022,247.00 | 2.59 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 89,124,916.38 | 12,412,941.00 | 0.22 |
| 9 | 519029 | 华夏稳增混合 | 71,800,000.00 | 10,000,000.00 | 5.26 |
| 10 | 270001 | 广发聚富混合 | 71,550,136.00 | 9,965,200.00 | 4.73 |
| 11 | 510330 | 华夏沪深300ETF | 69,550,103.92 | 9,686,644.00 | 0.22 |
| 12 | 510180 | 华安上证180ETF | 67,309,060.78 | 9,374,521.00 | 0.34 |
| 13 | 002011 | 华夏红利混合 | 65,411,954.00 | 9,110,300.00 | 0.81 |
| 14 | 001763 | 广发多策略混合 | 61,809,575.68 | 8,608,576.00 | 5.21 |
| 15 | 159919 | 嘉实沪深300ETF | 60,543,382.68 | 8,432,226.00 | 0.22 |
| 16 | 159959 | 银华中证央企结构调整ETF | 57,367,438.92 | 7,989,894.00 | 1.63 |
| 17 | 000390 | 华商优势行业混合 | 47,133,110.00 | 6,564,500.00 | 2.90 |
| 18 | 160314 | 华夏行业混合(LOF) | 45,828,432.20 | 6,382,790.00 | 2.18 |
| 19 | 630008 | 华商策略精选灵活配置混合 | 45,181,377.78 | 6,292,671.00 | 3.39 |
| 20 | 001227 | 中邮信息产业灵活配置混合 | 38,054,000.00 | 5,300,000.00 | 1.36 |
| 21 | 512970 | 平安粤港澳大湾区ETF | 37,011,464.00 | 5,154,800.00 | 0.72 |
| 22 | 001143 | 华商量化进取混合 | 35,900,000.00 | 5,000,000.00 | 1.71 |
| 23 | 161609 | 融通动力先锋混合 | 35,350,500.24 | 4,923,468.00 | 3.03 |
| 24 | 110008 | 易方达稳健收益债券B | 32,331,231.26 | 4,502,957.00 | 0.21 |
| 25 | 008008 | 易方达稳健收益债券C | 32,331,231.26 | 4,502,957.00 | 0.21 |
| 26 | 110007 | 易方达稳健收益债券A | 32,331,231.26 | 4,502,957.00 | 0.21 |
| 27 | 240005 | 华宝多策略增长混合 | 32,054,722.28 | 4,464,446.00 | 2.27 |
| 28 | 288002 | 华夏收入混合 | 23,401,695.02 | 3,259,289.00 | 0.94 |
| 29 | 000541 | 华商创新成长混合发起式 | 22,976,000.00 | 3,200,000.00 | 4.02 |
| 30 | 000457 | 上投摩根核心成长股票 | 22,239,332.00 | 3,097,400.00 | 0.66 |
| 31 | 090004 | 大成精选增值混合 | 21,735,963.74 | 3,027,293.00 | 1.63 |
| 32 | 160105 | 南方积极配置混合(LOF) | 21,557,950.00 | 3,002,500.00 | 3.03 |
| 33 | 001427 | 招商丰泽混合A | 20,854,310.00 | 2,904,500.00 | 1.73 |
| 34 | 001446 | 招商丰泽混合C | 20,854,310.00 | 2,904,500.00 | 1.73 |
| 35 | 510310 | 易方达沪深300发起式ETF | 20,458,433.52 | 2,849,364.00 | 0.22 |
| 36 | 001910 | 泰康新机遇灵活配置混合 | 19,044,196.10 | 2,652,395.00 | 0.70 |
| 37 | 001144 | 大成互联网思维混合 | 18,582,356.96 | 2,588,072.00 | 1.75 |
| 38 | 002017 | 招商瑞丰灵活配置混合发起式C | 16,704,988.00 | 2,326,600.00 | 1.69 |
| 39 | 000314 | 招商瑞丰灵活配置混合发起式A | 16,704,988.00 | 2,326,600.00 | 1.69 |
| 40 | 288001 | 华夏经典配置混合 | 14,743,412.00 | 2,053,400.00 | 1.98 |
| 41 | 001225 | 中邮趋势精选灵活配置混合 | 14,360,000.00 | 2,000,000.00 | 0.98 |
| 42 | 630005 | 华商动态阿尔法混合 | 14,359,554.84 | 1,999,938.00 | 2.43 |
| 43 | 510390 | 平安沪深300ETF | 12,829,224.00 | 1,786,800.00 | 0.22 |
| 44 | 510380 | 国寿安保沪深300ETF | 11,109,025.24 | 1,547,218.00 | 0.22 |
| 45 | 000176 | 嘉实沪深300指数研究增强 | 10,971,758.00 | 1,528,100.00 | 0.86 |
| 46 | 002270 | 东吴安盈量化混合 | 10,792,358.52 | 1,503,114.00 | 3.12 |
| 47 | 002652 | 东方红汇利债券C | 10,770,000.00 | 1,500,000.00 | 0.30 |
| 48 | 002701 | 东方红汇阳债券A | 10,770,000.00 | 1,500,000.00 | 0.20 |
| 49 | 002651 | 东方红汇利债券A | 10,770,000.00 | 1,500,000.00 | 0.30 |
| 50 | 002702 | 东方红汇阳债券C | 10,770,000.00 | 1,500,000.00 | 0.20 |
| 51 | 005008 | 东方红汇阳债券Z | 10,770,000.00 | 1,500,000.00 | 0.20 |
| 52 | 003300 | 华夏圆和混合 | 9,858,858.00 | 1,373,100.00 | 1.62 |
| 53 | 007549 | 中泰开阳价值优选混合 | 9,791,366.00 | 1,363,700.00 | 5.65 |
| 54 | 001127 | 中银宏观策略混合 | 9,650,638.00 | 1,344,100.00 | 0.89 |
| 55 | 004046 | 华夏新锦顺混合A | 9,031,722.00 | 1,257,900.00 | 1.61 |
| 56 | 004047 | 华夏新锦顺混合C | 9,031,722.00 | 1,257,900.00 | 1.61 |
| 57 | 002410 | 华夏新活力混合C | 8,857,248.00 | 1,233,600.00 | 1.61 |
| 58 | 002409 | 华夏新活力混合A | 8,857,248.00 | 1,233,600.00 | 1.61 |
| 59 | 040002 | 华安中国A股增强指数 | 8,792,527.48 | 1,224,586.00 | 0.33 |
| 60 | 510350 | 工银瑞信沪深300ETF | 8,767,426.20 | 1,221,090.00 | 0.22 |
| 61 | 002839 | 华夏新锦程混合C | 8,740,214.00 | 1,217,300.00 | 1.61 |
| 62 | 002838 | 华夏新锦程混合A | 8,740,214.00 | 1,217,300.00 | 1.61 |
| 63 | 502013 | 长盛中证申万一带一路分级 | 8,593,878.42 | 1,196,919.00 | 1.29 |
| 64 | 502015 | 长盛中证申万一带一路分级B | 8,593,878.42 | 1,196,919.00 | 1.29 |
| 65 | |
