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持有 南方航空(600029)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1040007华安中小盘成长9,660.001,380.003.97%
2161609融通动力先锋5,970.33852.904.25%
3960021国富潜力组合混合H5,179.89739.983.69%
4450003富兰克林国海潜力5,179.89739.983.69%
5630008华商策略精选3,850.64550.093.19%
6001125博时互联网主题灵活配置混合6,079.08509.993.32%
7002555博时沪港深优质企业基金C5,960.00500.003.97%
8001215博时沪港深优质企业5,960.00500.003.97%
9001047光大保德信国企改革5,960.00500.003.47%
10530005建信优化配置3,279.95468.561.35%
11000893工银创新动力5,072.32425.535.14%
12001236博时丝路主题股票4,763.95399.663.32%
13002556博时丝路主题股票C4,763.95399.663.32%
14000124华宝兴业服务股票3,634.06304.872.88%
15001736圆信永丰优加生活2,667.44223.782.60%
16000259农银区间收益2,120.09177.862.39%
17040016华安行业轮动1,050.00150.004.05%
18001951金鹰改革红利混合1,668.80140.007.79%
19000390华商优势行业灵活配置1,519.20127.455.30%
20001543宝盈新锐混合1,440.57120.858.26%
21000904银华回报灵活配置定期开放1,397.98117.283.57%
22001746易方达瑞富灵活配置混合E1,357.22113.862.51%
23001745易方达瑞富灵活配置混合I1,357.22113.862.51%
24000039农银汇理低估值高增长1,304.56109.443.03%
25001487宝盈优势产业混合1,016.6685.297.78%
26001534华宝万物互联混合1,006.4184.432.89%
27000436易方达裕惠回报债券961.4780.660.29%
28003153华富天鑫灵活配置混合C911.5276.474.00%
29003152华富天鑫灵活配置混合A911.5276.474.00%
30001298金鹰民族新兴混合834.4070.007.65%
31000584新华一路财富灵活配置混合834.4070.003.24%
32001136易方达裕如混合735.5861.710.39%
33166301华商中证500分级420.9060.133.85%
34001940农银现代农业加灵活配置混合663.9455.705.77%
35001323东吴移动互联灵活配置混合655.6055.002.58%
36001861富安达健康人生混合655.6055.008.59%
37002170东吴移动互联C655.6055.002.58%
38001343易方达新享灵活配置混合C638.8553.601.50%
39001342易方达新享灵活配置混合A638.8553.601.50%
40002270东吴安盈量化灵活配置混合599.5950.305.04%
41002415融通通盈保本混合596.0050.000.91%
42001249易方达新利灵活配置混合519.5943.590.94%
43001990中欧数据挖掘混合461.9038.753.44%
44620001金元惠理宝石动力267.5438.222.30%
45001522博时新策略灵活配置混合A351.1629.460.47%
46001523博时新策略灵活配置混合C351.1629.460.47%
47002602易方达丰惠混合350.5729.411.32%
48000803工银研究精选股票293.4724.623.23%
49000772景顺长城中国回报灵活配置270.7022.713.18%
50003055博时招财二号保本260.5721.860.32%
51001656农银中国优势灵活配置混合230.0619.303.19%
52001555天弘中证全指运输发起式C218.8418.366.15%
53001554天弘中证全指运输发起式A218.8418.366.15%
54620008金元惠理新经济主题120.8017.264.54%
55519057海富通双福分级债券A110.7415.820.49%
56519059海富通双福分级债券110.7415.820.49%
57519058海富通双福分级债券B110.7415.820.49%
58002191农银物联网混合186.7915.673.17%
59002331泰康安泰回报混合106.568.940.75%
60620002金元惠理成长动力61.888.843.05%
61000109富国信用增强C83.447.000.39%
62000107富国信用增强A/B83.447.000.39%
63000822东海美丽中国灵活配置40.773.421.52%
64002305光大保德信风格轮动混合33.262.790.57%
65001451东方稳定增利债券C0.080.010.01%
66001450东方稳定增利债券A0.080.010.01%

 
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