| 持有 南方航空(600029)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 005233 | 广发睿毅领先混合 | 425,986,811.37 | 70,644,579.00 | 7.60 |
| 2 | 008792 | 招商安华债券C | 211,615,011.00 | 35,093,700.00 | 0.68 |
| 3 | 008791 | 招商安华债券A | 211,615,011.00 | 35,093,700.00 | 0.68 |
| 4 | 001437 | 易方达瑞享混合I | 178,194,942.00 | 29,551,400.00 | 9.80 |
| 5 | 001438 | 易方达瑞享混合E | 178,194,942.00 | 29,551,400.00 | 9.80 |
| 6 | 166301 | 华商新趋势优选混合 | 155,247,174.00 | 25,745,800.00 | 1.11 |
| 7 | 001763 | 广发多策略混合 | 155,040,007.32 | 25,711,444.00 | 7.75 |
| 8 | 008297 | 广发价值优势混合 | 150,513,455.16 | 24,960,772.00 | 6.16 |
| 9 | 270001 | 广发聚富混合 | 126,018,738.90 | 20,898,630.00 | 7.38 |
| 10 | 519756 | 交银国企改革灵活配置混合 | 121,607,625.06 | 20,167,102.00 | 2.25 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 121,308,772.23 | 20,117,541.00 | 0.17 |
| 12 | 008456 | 招商瑞阳混合A | 116,674,566.48 | 19,349,016.00 | 1.93 |
| 13 | 008457 | 招商瑞阳混合C | 116,674,566.48 | 19,349,016.00 | 1.93 |
| 14 | 009888 | 广发稳健优选六个月持有期混合C | 108,556,612.65 | 18,002,755.00 | 4.63 |
| 15 | 009887 | 广发稳健优选六个月持有期混合A | 108,556,612.65 | 18,002,755.00 | 4.63 |
| 16 | 000390 | 华商优势行业混合 | 80,666,325.00 | 13,377,500.00 | 1.03 |
| 17 | 008099 | 广发价值领先混合 | 78,921,490.23 | 13,088,141.00 | 1.68 |
| 18 | 270022 | 广发内需增长混合 | 70,576,723.98 | 11,704,266.00 | 6.40 |
| 19 | 003298 | 嘉实物流产业股票A | 48,167,235.99 | 7,987,933.00 | 3.79 |
| 20 | 003299 | 嘉实物流产业股票C | 48,167,235.99 | 7,987,933.00 | 3.79 |
| 21 | 519732 | 交银定期支付双息平衡混合 | 41,933,223.00 | 6,954,100.00 | 0.99 |
| 22 | 510330 | 华夏沪深300ETF | 40,793,818.32 | 6,765,144.00 | 0.17 |
| 23 | 630002 | 华商盛世成长混合 | 36,616,572.00 | 6,072,400.00 | 0.78 |
| 24 | 159919 | 嘉实沪深300ETF | 36,058,175.91 | 5,979,797.00 | 0.17 |
| 25 | 510310 | 易方达沪深300发起式ETF | 33,003,781.92 | 5,473,264.00 | 0.17 |
| 26 | 070011 | 嘉实策略混合 | 30,150,452.25 | 5,000,075.00 | 1.24 |
| 27 | 110007 | 易方达稳健收益债券A | 28,742,941.71 | 4,766,657.00 | 0.05 |
| 28 | 008008 | 易方达稳健收益债券C | 28,742,941.71 | 4,766,657.00 | 0.05 |
| 29 | 110008 | 易方达稳健收益债券B | 28,742,941.71 | 4,766,657.00 | 0.05 |
| 30 | 004933 | 招商丰拓灵活混合C | 24,288,237.00 | 4,027,900.00 | 2.96 |
| 31 | 004932 | 招商丰拓灵活混合A | 24,288,237.00 | 4,027,900.00 | 2.96 |
| 32 | 001735 | 广发百发大数据成长混合E | 22,942,341.00 | 3,804,700.00 | 1.06 |
| 33 | 001734 | 广发百发大数据成长混合A | 22,942,341.00 | 3,804,700.00 | 1.06 |
| 34 | 002658 | 招商安裕灵活配置混合C | 20,701,593.00 | 3,433,100.00 | 1.22 |
| 35 | 002657 | 招商安裕灵活配置混合A | 20,701,593.00 | 3,433,100.00 | 1.22 |
| 36 | 001532 | 华安文体健康混合 | 18,156,945.06 | 3,011,102.00 | 0.51 |
| 37 | 040001 | 华安创新混合 | 17,415,243.00 | 2,888,100.00 | 1.31 |
| 38 | 000986 | 太平灵活配置混合 | 16,647,322.50 | 2,760,750.00 | 1.56 |
| 39 | 519700 | 交银主题优选混合 | 15,677,602.02 | 2,599,934.00 | 0.61 |
| 40 | 002270 | 东吴安盈量化混合 | 15,421,966.20 | 2,557,540.00 | 4.23 |
| 41 | 006729 | 万家中证500指数增强发起式A | 15,107,562.00 | 2,505,400.00 | 0.44 |
| 42 | 006730 | 万家中证500指数增强发起式C | 15,107,562.00 | 2,505,400.00 | 0.44 |
| 43 | 001410 | 信达澳银新能源产业股票 | 14,426,775.00 | 2,392,500.00 | 0.15 |
| 44 | 000124 | 华宝服务优选混合 | 13,639,866.03 | 2,262,001.00 | 2.18 |
| 45 | 006692 | 金信消费升级股票A | 13,531,320.00 | 2,244,000.00 | 7.00 |
| 46 | 006693 | 金信消费升级股票C | 13,531,320.00 | 2,244,000.00 | 7.00 |
| 47 | 007509 | 华商润丰混合C | 13,179,771.00 | 2,185,700.00 | 1.49 |
| 48 | 003598 | 华商润丰混合A | 13,179,771.00 | 2,185,700.00 | 1.49 |
| 49 | 070016 | 嘉实多元债券B | 12,060,000.00 | 2,000,000.00 | 0.71 |
| 50 | 070015 | 嘉实多元债券A | 12,060,000.00 | 2,000,000.00 | 0.71 |
| 51 | 515330 | 天弘沪深300ETF | 11,914,074.00 | 1,975,800.00 | 0.17 |
| 52 | 160813 | 长盛同盛成长优选混合(LOF) | 9,679,959.00 | 1,605,300.00 | 1.37 |
| 53 | 002670 | 万家沪深300指数增强A | 9,442,630.26 | 1,565,942.00 | 0.28 |
| 54 | 002671 | 万家沪深300指数增强C | 9,442,630.26 | 1,565,942.00 | 0.28 |
| 55 | 165310 | 建信沪深300指数增强(LOF)A | 9,021,483.00 | 1,496,100.00 | 2.10 |
| 56 | 009208 | 建信沪深300指数增强(LOF)C | 9,021,483.00 | 1,496,100.00 | 2.10 |
| 57 | 519039 | 长盛同德主题混合 | 8,526,420.00 | 1,414,000.00 | 1.07 |
| 58 | 004206 | 华商元亨混合 | 8,439,967.89 | 1,399,663.00 | 1.14 |
| 59 | 008592 | 天弘沪深300指数增强A | 8,272,557.00 | 1,371,900.00 | 0.47 |
| 60 | 008593 | 天弘沪深300指数增强C | 8,272,557.00 | 1,371,900.00 | 0.47 |
| 61 | 009758 | 富国可转换债券C | 7,479,612.00 | 1,240,400.00 | 0.19 |
| 62 | 100051 | 富国可转换债券A | 7,479,612.00 | 1,240,400.00 | 0.19 |
| 63 | 008127 | 广发趋势优选灵活配置混合C | 7,236,000.00 | 1,200,000.00 | 0.26 |
| 64 | 000215 | 广发趋势优选灵活配置混合A | 7,236,000.00 | 1,200,000.00 | 0.26 |
