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持有 南方航空(600029)的基金
  报告期:2020-06-30
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(%)
1512950华夏中证央企ETF102,395,091.59  19,805,627.00    0.80
2512960博时央企结构调整ETF94,964,095.49  18,368,297.00    0.78
3630002华商盛世成长混合73,495,686.00  14,215,800.00    3.15
4510300华泰柏瑞沪深300ETF50,033,403.97  9,677,641.00    0.15
5000390华商优势行业混合47,534,494.81  9,194,293.00    1.44
6510180华安上证180ETF46,570,951.57  9,007,921.00    0.24
7510330华夏沪深300ETF41,396,417.48  8,007,044.00    0.15
8159919嘉实沪深300ETF34,841,281.42  6,739,126.00    0.15
9159959银华中证央企结构调整ETF25,442,045.64  4,921,092.00    0.78
10630008华商策略精选灵活配置混合24,497,895.07  4,738,471.00    2.98
11270001广发聚富混合24,374,482.00  4,714,600.00    1.66
12515150富国中证国企一带一路ETF20,796,087.18  4,022,454.00    0.91
13110008易方达稳健收益债券B20,578,445.69  3,980,357.00    0.09
14110007易方达稳健收益债券A20,578,445.69  3,980,357.00    0.09
15008008易方达稳健收益债券C20,578,445.69  3,980,357.00    0.09
16008488华商恒益稳健混合18,923,751.00  3,660,300.00    1.09
17515990添富中证国企一带一路ETF15,837,778.00  3,063,400.00    0.89
18008795海富通阿尔法对冲混合C15,682,662.49  3,033,397.00    0.12
19519062海富通阿尔法对冲混合A15,682,662.49  3,033,397.00    0.12
20001763广发多策略混合15,161,934.92  2,932,676.00    1.91
21515110易方达中证国企一带一路ETF13,493,648.30  2,609,990.00    0.92
22510310易方达沪深300发起式ETF11,782,760.88  2,279,064.00    0.15
23515380泰康沪深300ETF11,508,420.00  2,226,000.00    0.15
24090004大成精选增值混合10,617,075.81  2,053,593.00    0.76
25240005华宝多策略增长混合10,237,515.09  1,980,177.00    0.79
26519671银河沪深300价值指数9,334,838.26  1,805,578.00    0.42
27515330天弘沪深300ETF9,005,106.00  1,741,800.00    0.15
28510380国寿安保沪深300ETF8,045,647.06  1,556,218.00    0.16
29002270东吴安盈量化混合7,771,099.38  1,503,114.00    2.01
30512970平安粤港澳大湾区ETF6,047,349.00  1,169,700.00    0.44
31510360广发沪深300ETF5,494,846.61  1,062,833.00    0.15
32001144大成互联网思维混合5,292,901.24  1,023,772.00    0.70
33510350工银瑞信沪深300ETF5,275,416.30  1,020,390.00    0.15
34150273鹏华一带一路分级A4,885,650.00  945,000.00    1.48
35150274鹏华一带一路分级B4,885,650.00  945,000.00    1.48
36160638鹏华一带一路分级4,885,650.00  945,000.00    1.48
37510390平安沪深300ETF4,793,107.00  927,100.00    0.15
38481009工银沪深300指数A4,709,616.67  910,951.00    0.14
39006937工银沪深300指数C4,709,616.67  910,951.00    0.14
40005233广发睿毅领先混合4,684,361.22  906,066.00    1.86
41310398申万菱信沪深300价值指数A4,159,213.30  804,490.00    0.43
42007800申万菱信沪深300价值指数C4,159,213.30  804,490.00    0.43
43008830海富通安益对冲混合C3,566,266.00  689,800.00    0.12
44008831海富通安益对冲混合A3,566,266.00  689,800.00    0.12
45515800添富中证800ETF3,031,688.00  586,400.00    0.11
46515660国联安沪深300ETF2,893,132.00  559,600.00    0.15
47519180万家180指数2,865,472.50  554,250.00    0.23
48610002信达澳银精华配置混合2,679,094.00  518,200.00    0.25
49001724申万菱信多策略灵活配置混合C2,585,000.00  500,000.00    3.75
50001148申万菱信多策略灵活配置混合A2,585,000.00  500,000.00    3.75
51020011国泰沪深300指数A2,531,547.37  489,661.00    0.15
52005867国泰沪深300指数C2,531,547.37  489,661.00    0.15
53510160中证南方小康产业指数ETF2,317,013.05  448,165.00    0.54
54040002华安中国A股增强指数2,276,221.75  440,275.00    0.09
55519300大成沪深300指数A2,207,796.80  427,040.00    0.12
56007096大成沪深300指数C2,207,796.80  427,040.00    0.12
57150266中融一带一路分级B2,162,611.00  418,300.00    1.45
58168201中融一带一路分级2,162,611.00  418,300.00    1.45
59150265中融一带一路分级A2,162,611.00  418,300.00    1.45
60159925南方沪深300ETF2,060,762.00  398,600.00    0.15
61150276安信一带一路分级B1,929,330.26  373,178.00    1.45
62150275安信一带一路分级A1,929,330.26  373,178.00    1.45
63167503安信一带一路分级1,929,330.26  373,178.00    1.45
64005762招商MSCI中国A股国际通指数C1,841,037.00  356,100.00    0.13
65005761招商MSCI中国A股国际通指数A1,841,037.00  356,100.00    0.13
66003299嘉实物流产业股票C1,790,371.00  346,300.00    1.26
67003298嘉实物流产业股票A1,790,371.00  346,300.00    1.26
68001204东方红稳健精选混合C1,761,936.00  340,800.00    0.22
69001203东方红稳健精选混合A1,761,936.00  340,800.00    0.22
70001570南方利安灵活配置混合A1,569,095.00  303,500.00    0.29
71001580南方利安灵活配置混合C1,569,095.00  303,500.00    0.29
72001406东方红策略精选混合C1,551,000.00  300,000.00    0.29
73001405东方红策略精选混合A1,551,000.00  300,000.00    0.29
74159976工银瑞信粤港澳大湾区创新100ETF1,485,858.00  287,400.00    0.36
75510130中盘ETF1,408,308.00  272,400.00    0.65
76001504南方利淘混合C1,363,846.00  263,800.00    0.24
77001183南方利淘混合A1,363,846.00  263,800.00    0.24
78001334南方利鑫混合A1,341,098.00  259,400.00    0.20
79001503南方利鑫混合C1,341,098.00  259,400.00    0.20
80000972新华万银策略灵活配置混合1,266,133.00  244,900.00    1.32
81510010治理ETF1,243,385.00  240,500.00    0.43
82001567南方利达灵活配置混合C1,212,882.00  234,600.00    0.20
83001566南方利达灵活配置混合A1,212,882.00  234,600.00    0.20
84007569南方安福混合C1,148,774.00  222,200.00    0.29
85005059南方安福混合A1,148,774.00  222,200.00    0.29
86470007汇添富上证综合指数1,130,373.97  218,641.00    0.12
87001746易方达瑞富混合E1,126,268.99  217,847.00    0.38
88001745易方达瑞富混合I1,126,268.99  217,847.00    0.38
89001136易方达裕如混合1,031,544.25  199,525.00    0.18
90660008农银汇理沪深300指数A1,010,031.88  195,364.00    0.14
91005152农银汇理沪深300指数C1,010,031.88  195,364.00    0.14
92512990华夏MSCI中国A股国际通ETF1,000,395.00  193,500.00    0.13
93510060上证中央企业50ETF936,804.00  181,200.00    0.81
94005970国泰消费优选股票936,804.00  181,200.00    2.00
95003476南方安颐混合882,002.00  170,600.00    0.27
96005445华宝价值发现混合845,812.00  163,600.00    0.82
97001284红塔红土盛金新动力混合C827,200.00  160,000.00    0.33
98001283红塔红土盛金新动力混合A827,200.00  160,000.00    0.33
99002837华夏网购精选混合A719,664.00  139,200.00    0.14
100007939华夏网购精选混合C719,664.00  139,200.00    0.14
101512160MSCI中国A股国际通ETF696,916.00  134,800.00    0.14
102006939鹏华沪深300指数(LOF)C694,610.18  134,354.00    0.14
103160615鹏华沪深300指数(LOF)A694,610.18  134,354.00    0.14
104159984南方粤港澳大湾区ETF666,930.00  129,000.00    0.36
105512380银华MSCI中国A股ETF652,640.12  126,236.00    0.13
106165309建信沪深300指数(LOF)652,102.44  126,132.00    0.14
107515780浦银安盛MSCI中国A股ETF581,108.00  112,400.00    0.13
108512090易方达MSCI中国A股国际通ETF579,557.00  112,100.00    0.14
109150052信诚沪深300指数分级B535,544.79  103,587.00    0.14
110150051信诚沪深300指数分级A535,544.79  103,587.00    0.14
111165515信诚沪深300指数分级535,544.79  103,587.00    0.14
112003333泰信智选成长混合517,000.00  100,000.00    0.97
113290005泰信优势增长混合517,000.00  100,000.00    0.67
114001028华安物联网主题股票503,185.76  97,328.00    0.05
115159983华夏粤港澳大湾区创新100ETF501,490.00  97,000.00    0.34
116007539永赢沪深300指数C461,164.00  89,200.00    0.14
117007538永赢沪深300指数A461,164.00  89,200.00    0.14
118002177信诚新泽混合B457,028.00  88,400.00    0.20
119001596信诚新泽混合A457,028.00  88,400.00    0.20
120004154信诚新悦混合B457,028.00  88,400.00    0.19
121004153信诚新悦混合A457,028.00  88,400.00    0.19
122510090责任ETF451,858.00  87,400.00    0.57
123515350民生加银沪深300ETF417,219.00  80,700.00    0.15
124160806长盛同庆(LOF)397,479.94  76,882.00    0.11
125160807长盛沪深300指数(LOF)394,770.86  76,358.00    0.14
126002834华夏新锦绣混合C383,614.00  74,200.00    0.17
127002833华夏新锦绣混合A383,614.00  74,200.00    0.17
128000436易方达裕惠定开混合发起式375,176.56  72,568.00    0.01
129004989人保双利混合C361,900.00  70,000.00    0.66
130004988人保双利混合A361,900.00  70,000.00    0.66
131002156长盛盛世混合A353,111.00  68,300.00    0.09
132002157长盛盛世混合C353,111.00  68,300.00    0.09
133000628大成高新技术产业股票345,356.00  66,800.00    0.04
134005095国泰量化成长优选混合A342,254.00  66,200.00    0.33
135005096国泰量化成长优选混合C342,254.00  66,200.00    0.33
136008907添富中证国企一带一路ETF联接A331,914.00  64,200.00    0.03
137008908添富中证国企一带一路ETF联接C331,914.00  64,200.00    0.03
138512180建信MSCI中国A股国际通ETF328,631.05  63,565.00    0.15
139163821中银沪深300等权重指数(LOF)328,295.00  63,500.00    0.27
140000368汇添富沪深300安中指数315,530.27  61,031.00    0.09
141159979广发粤港澳大湾区创新100ETF315,370.00  61,000.00    0.34
142000051华夏沪深300ETF联接A310,717.00  60,100.00    0.00
143005658华夏沪深300ETF联接C310,717.00  60,100.00    0.00
144007505华夏中证AH经济蓝筹股票指数A305,547.00  59,100.00    0.44
145007506华夏中证AH经济蓝筹股票指数C305,547.00  59,100.00    0.44
146020022国泰策略价值灵活配置混合303,996.00  58,800.00    0.07
147005918天弘沪深300ETF联接C301,964.19  58,407.00    0.00
148000961天弘沪深300ETF联接A301,964.19  58,407.00    0.00
149512520华泰柏瑞MSCI中国A股国际通ETF298,309.00  57,700.00    0.13
150003279融通沪港深智慧生活灵活配置混合293,656.00  56,800.00    0.13
151159978建信中证沪港深粤港澳大湾区发展主题ETF292,622.00  56,600.00    0.16
152001247华泰柏瑞新利混合A287,452.00  55,600.00    0.13
153002091华泰柏瑞新利混合C287,452.00  55,600.00    0.13
154515360方正富邦沪深300ETF281,248.00  54,400.00    0.15
155005081海富通量化多因子混合A280,214.00  54,200.00    0.18
156005080海富通量化多因子混合C280,214.00  54,200.00    0.18
157001789国泰量化收益灵活配置混合268,840.00  52,000.00    0.09
158001289银华汇利灵活配置混合A258,500.00  50,000.00    0.01
159002322银华汇利灵活配置混合C258,500.00  50,000.00    0.01
160000656前海开源沪深300指数255,253.24  49,372.00    0.13
161001265国泰兴益灵活配置混合A252,813.00  48,900.00    0.10
162002055国泰兴益灵活配置混合C252,813.00  48,900.00    0.10
163501045汇添富沪深300指数(LOF)C249,178.49  48,197.00    0.14
164501043汇添富沪深300指数(LOF)A249,178.49  48,197.00    0.14
165006600人保沪深300指数241,956.00  46,800.00    0.11
166009060南方沪深300增强C241,439.00  46,700.00    0.12
167009059南方沪深300增强A241,439.00  46,700.00    0.12
168002136广发鑫源混合C234,718.00  45,400.00    0.11
169002135广发鑫源混合A234,718.00  45,400.00    0.11
170006463信达澳银新征程定期开放灵活配置混合C218,691.00  42,300.00    0.33
171005168信达澳银新征程定期开放灵活配置混合A218,691.00  42,300.00    0.33
172512280景顺长城MSCI中国A股国际通ETF218,174.00  42,200.00    0.13
173290010泰信中证200指数217,243.40  42,020.00    0.40
174005083诺德量化蓝筹混合C217,140.00  42,000.00    0.08
175000058国联安安泰灵活配置混合217,140.00  42,000.00    0.05
176005082诺德量化蓝筹混合A217,140.00  42,000.00    0.08
177004008中融鑫思路混合A211,970.00  41,000.00    0.12
178004009中融鑫思路混合C211,970.00  41,000.00    0.12
179515390华安沪深300ETF206,800.00  40,000.00    0.14
180006131华泰柏瑞沪深300ETF联接C196,977.00  38,100.00    0.01
181460300华泰柏瑞沪深300ETF联接A196,977.00  38,100.00    0.01
182673090西部利得个股精选股票190,256.00  36,800.00    0.15
183002119广发安盈混合C188,188.00  36,400.00    0.16
184002118广发安盈混合A188,188.00  36,400.00    0.16
185150146招商沪深300高贝塔指数分级B187,671.00  36,300.00    0.67
186161718招商沪深300高贝塔指数分级187,671.00  36,300.00    0.67
187150145招商沪深300高贝塔指数分级A187,671.00  36,300.00    0.67
188660006农银汇理大盘蓝筹混合185,603.00  35,900.00    0.09
189519221海富通欣益混合C184,052.00  35,600.00    0.05
190519222海富通欣益混合A184,052.00  35,600.00    0.05
191515930永赢沪深300ETF162,855.00  31,500.00    0.14
192006291南方养老2035混合(FOF)C156,651.00  30,300.00    0.02
193002244景顺长城低碳科技主题混合156,651.00  30,300.00    0.12
194006290南方养老2035混合(FOF)A156,651.00  30,300.00    0.02
195512360平安MSCI中国A股国际ETF156,134.00  30,200.00    0.14
196512270华安沪深300低波ETF154,066.00  29,800.00    0.50
197003183华富弘鑫灵活配置混合C154,066.00  29,800.00    0.03
198002729华富益鑫灵活配置混合C154,066.00  29,800.00    0.03
199002728华富益鑫灵活配置混合A154,066.00  29,800.00    0.03
200003182华富弘鑫灵活配置混合A154,066.00  29,800.00    0.03
201005295诺德天富混合152,515.00  29,500.00    0.06
202001498建信鑫荣回报灵活配置混合151,998.00  29,400.00    0.29
203005460银河嘉谊混合C151,481.00  29,300.00    0.06
204005459银河嘉谊混合A151,481.00  29,300.00    0.06
205007339易方达沪深300ETF联接C150,964.00  29,200.00    0.00
206110020易方达沪深300ETF联接A150,964.00  29,200.00    0.00
207001270英大灵活配置混合发起式A142,692.00  27,600.00    0.13
208001271英大灵活配置混合发起式B142,692.00  27,600.00    0.13
209000549华安大国新经济股票142,252.55  27,515.00    0.08
210000613国寿安保沪深300ETF联接140,624.00  27,200.00    0.00
211159809博时大湾区ETF139,073.00  26,900.00    0.19
212004948鑫元鑫趋势混合C137,522.00  26,600.00    0.10
213004944鑫元鑫趋势混合A137,522.00  26,600.00    0.10
214006880交银安享稳健养老一年混合(FOF)134,937.00  26,100.00    0.00
215510220华泰柏瑞中小盘ETF127,182.00  24,600.00    0.37
216160706嘉实沪深300ETF联接(LOF)A125,631.00  24,300.00    0.00
217160724嘉实沪深300ETF联接(LOF)C125,631.00  24,300.00    0.00
218515160招商MSCI中国A股国际通ETF123,046.00  23,800.00    0.14
219515810易方达中证800ETF119,427.00  23,100.00    0.10
220167302方正富邦沪深港通大湾区综指(LOF)115,808.00  22,400.00    0.17
221161213国投瑞银中证消费服务指数(LOF)110,705.21  21,413.00    0.29
222160925大成中华沪深港300指数(LOF)A107,019.00  20,700.00    0.08
223008973大成中华沪深港300指数(LOF)C107,019.00  20,700.00    0.08
224510110周期ETF105,318.07  20,371.00    0.41
225660009农银增强收益债券A103,400.00  20,000.00    0.19
226660109农银增强收益债券C103,400.00  20,000.00    0.19
227006580兴全安泰平衡养老三年持有混合(FOF)86,339.00  16,700.00    0.01
228515620建信中证800ETF84,788.00  16,400.00    0.11
229004099前海开源沪港深景气行业精选混合83,754.00  16,200.00    0.15
230240002华宝宝康配置混合83,754.00  16,200.00    0.02
231519712交银阿尔法核心混合77,550.00  15,000.00    0.00
232512920新华MSCI中国A股国际ETF74,965.00  14,500.00    0.14
233000458英大领先回报混合73,931.00  14,300.00    0.13
234002584富安达长盈灵活配置混合68,244.00  13,200.00    0.27
235515130博时沪深300ETF64,625.00  12,500.00    0.14
236202021南方小康ETF联接A62,040.00  12,000.00    0.01
237004346南方小康ETF联接C62,040.00  12,000.00    0.01
238159953广发中证全指工业ETF58,938.00  11,400.00    0.49
239159802广发中证800ETF56,353.00  10,900.00    0.11
240003186鹏华兴安定期开放混合55,319.00  10,700.00    0.03
241161207国投瑞银沪深300指数分级52,734.00  10,200.00    0.07
242150008瑞和小康52,734.00  10,200.00    0.07
243150009瑞和远见52,734.00  10,200.00    0.07
244510270中银上证国企100ETF51,183.00  9,900.00    0.39
245005567创金合信MSCI中国A股国际指数A45,496.00  8,800.00    0.13
246005568创金合信MSCI中国A股国际指数C45,496.00  8,800.00    0.13
247515310添富沪深300ETF40,326.00  7,800.00    0.14
248150065长盛同瑞B38,919.76  7,528.00    0.38
249150064长盛同瑞A38,919.76  7,528.00    0.38
250160808长盛同瑞中证200指数分级38,919.76  7,528.00    0.38
251501086华宝MSCIESG指数(LOF)35,673.00  6,900.00    0.09
252512860华安MSCI中国A股国际ETF35,673.00  6,900.00    0.14
253001589天弘中证800指数C29,986.00  5,800.00    0.11
254001588天弘中证800指数A29,986.00  5,800.00    0.11
255006350中金MSCI价值指数C27,401.00  5,300.00    0.18
256006349中金MSCI价值指数A27,401.00  5,300.00    0.18
257008239中泰沪深300指数增强C24,816.00  4,800.00    0.01
258008238中泰沪深300指数增强A24,816.00  4,800.00    0.01
259002987广发沪深300ETF联接C24,816.00  4,800.00    0.00
260270010广发沪深300ETF联接A24,816.00  4,800.00    0.00
261000566华泰柏瑞创新升级混合A20,245.72  3,916.00    0.00
262006524前海开源MSCI中国A股指数A16,544.00  3,200.00    0.03
263006525前海开源MSCI中国A股指数C16,544.00  3,200.00    0.03
264005415创金合信国证A股指数C9,306.00  1,800.00    0.08
265005414创金合信国证A股指数A9,306.00  1,800.00    0.08
266008292民生加银沪深300ETF联接C7,755.00  1,500.00    0.00
267008291民生加银沪深300ETF联接A7,755.00  1,500.00    0.00
268000967华泰柏瑞创新动力混合7,238.00  1,400.00    0.00
269002577南方新兴龙头灵活配置混合6,204.00  1,200.00    0.00
270005869平安MSCI中国A股国际ETF联接C5,687.00  1,100.00    0.01
271530010建信上证社会责任ETF联接5,687.00  1,100.00    0.01
272005868平安MSCI中国A股国际ETF联接A5,687.00  1,100.00    0.01
273671030西部利得事件驱动股票4,653.00  900.00    0.09
274167601国金沪深300指数增强3,427.71  663.00    0.03
275007039前海联合沪深300指数C2,068.00  400.00    0.01
276003475前海联合沪深300指数A2,068.00  400.00    0.01
277006006诺安鼎利混合C1,551.00  300.00    0.01
278006005诺安鼎利混合A1,551.00  300.00    0.01
279007448长信沪深300指数增强C1,034.00  200.00    0.00
280005137长信沪深300指数增强A1,034.00  200.00    0.00
281200002长城久泰沪深300指数A765.16  148.00    0.00
282006912长城久泰沪深300指数C765.16  148.00    0.00
283502015长盛中证申万一带一路分级B615.23  119.00    0.00
284502013长盛中证申万一带一路分级615.23  119.00    0.00
285502014长盛中证申万一带一路分级A615.23  119.00    0.00
286006119银华中证央企结构调整ETF联接604.89  117.00    0.00
287003579中金沪深300指数C517.00  100.00    0.00
288006430凯石澜龙头经济定开混合517.00  100.00    0.00
289040005华安宏利混合517.00  100.00    0.00
290003015中金沪深300指数A517.00  100.00    0.00
291003939南方荣尊混合C211.97  41.00    0.00
292003938南方荣尊混合A211.97  41.00    0.00