持有 南方航空(600029)的基金 |
报告期:2023-12-31 |
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 | 005233 | 广发睿毅领先混合 | 406,912,775.04 | 70,644,579.00 | 9.99 |
2 | 510300 | 华泰柏瑞沪深300ETF | 232,525,100.16 | 40,368,941.00 | 0.18 |
3 | 008791 | 招商安华债券A | 230,261,760.00 | 39,976,000.00 | 0.76 |
4 | 008792 | 招商安华债券C | 230,261,760.00 | 39,976,000.00 | 0.76 |
5 | 166301 | 华商新趋势优选混合 | 183,604,032.00 | 31,875,700.00 | 1.65 |
6 | 008297 | 广发价值优势混合 | 141,300,702.72 | 24,531,372.00 | 7.18 |
7 | 519702 | 交银趋势优先混合 | 133,255,584.00 | 23,134,650.00 | 2.26 |
8 | 001763 | 广发多策略混合 | 124,859,773.44 | 21,677,044.00 | 9.94 |
9 | 270001 | 广发聚富混合 | 120,376,108.80 | 20,898,630.00 | 8.04 |
10 | 000390 | 华商优势行业混合 | 117,422,784.00 | 20,385,900.00 | 1.53 |
11 | 001437 | 易方达瑞享混合I | 111,484,800.00 | 19,355,000.00 | 9.72 |
12 | 001438 | 易方达瑞享混合E | 111,484,800.00 | 19,355,000.00 | 9.72 |
13 | 008456 | 招商瑞阳混合A | 111,450,332.16 | 19,349,016.00 | 2.26 |
14 | 008457 | 招商瑞阳混合C | 111,450,332.16 | 19,349,016.00 | 2.26 |
15 | 009888 | 广发稳健优选六个月持有期混合C | 95,251,708.80 | 16,536,755.00 | 4.97 |
16 | 009887 | 广发稳健优选六个月持有期混合A | 95,251,708.80 | 16,536,755.00 | 4.97 |
17 | 510310 | 易方达沪深300发起式ETF | 87,182,000.64 | 15,135,764.00 | 0.18 |
18 | 519704 | 交银先进制造混合 | 81,733,248.00 | 14,189,800.00 | 1.47 |
19 | 008099 | 广发价值领先混合 | 75,387,692.16 | 13,088,141.00 | 1.95 |
20 | 159919 | 嘉实沪深300ETF | 73,582,830.72 | 12,774,797.00 | 0.18 |
21 | 510330 | 华夏沪深300ETF | 67,220,605.44 | 11,670,244.00 | 0.18 |
22 | 270022 | 广发内需增长混合 | 64,875,260.16 | 11,263,066.00 | 6.88 |
23 | 519732 | 交银定期支付双息平衡混合 | 55,661,184.00 | 9,663,400.00 | 1.65 |
24 | 540006 | 汇丰晋信大盘股票A | 54,472,896.00 | 9,457,100.00 | 2.77 |
25 | 960000 | 汇丰晋信大盘股票H | 54,472,896.00 | 9,457,100.00 | 2.77 |
26 | 630002 | 华商盛世成长混合 | 54,032,256.00 | 9,380,600.00 | 1.33 |
27 | 009402 | 交银启明混合 | 49,036,896.00 | 8,513,350.00 | 1.57 |
28 | 003298 | 嘉实物流产业股票A | 48,803,132.16 | 8,472,766.00 | 5.92 |
29 | 003299 | 嘉实物流产业股票C | 48,803,132.16 | 8,472,766.00 | 5.92 |
30 | 000965 | 汇丰晋信新动力混合 | 40,164,480.00 | 6,973,000.00 | 2.43 |
31 | 002385 | 博时沪深300指数C | 39,743,424.00 | 6,899,900.00 | 0.68 |
32 | 050002 | 博时沪深300指数A | 39,743,424.00 | 6,899,900.00 | 0.68 |
33 | 960022 | 博时沪深300指数R | 39,743,424.00 | 6,899,900.00 | 0.68 |
34 | 004932 | 招商丰拓灵活混合A | 38,823,552.00 | 6,740,200.00 | 5.07 |
35 | 004933 | 招商丰拓灵活混合C | 38,823,552.00 | 6,740,200.00 | 5.07 |
36 | 005794 | 银华心怡灵活配置混合 | 38,746,368.00 | 6,726,800.00 | 0.64 |
37 | 481001 | 工银核心价值混合A | 37,693,440.00 | 6,544,000.00 | 1.01 |
38 | 960010 | 工银核心价值混合H | 37,693,440.00 | 6,544,000.00 | 1.01 |
39 | 110008 | 易方达稳健收益债券B | 27,293,512.32 | 4,738,457.00 | 0.05 |
40 | 110007 | 易方达稳健收益债券A | 27,293,512.32 | 4,738,457.00 | 0.05 |
41 | 008008 | 易方达稳健收益债券C | 27,293,512.32 | 4,738,457.00 | 0.05 |
42 | 000124 | 华宝服务优选混合 | 27,173,381.76 | 4,717,601.00 | 5.09 |
43 | 001735 | 广发百发大数据成长混合E | 21,915,072.00 | 3,804,700.00 | 0.93 |
44 | 001734 | 广发百发大数据成长混合A | 21,915,072.00 | 3,804,700.00 | 0.93 |
45 | 070003 | 嘉实稳健混合 | 21,732,480.00 | 3,773,000.00 | 1.33 |
46 | 008592 | 天弘沪深300指数增强A | 21,276,288.00 | 3,693,800.00 | 1.16 |
47 | 008593 | 天弘沪深300指数增强C | 21,276,288.00 | 3,693,800.00 | 1.16 |
48 | 002658 | 招商安裕灵活配置混合C | 19,774,656.00 | 3,433,100.00 | 1.35 |
49 | 002657 | 招商安裕灵活配置混合A | 19,774,656.00 | 3,433,100.00 | 1.35 |
50 | 630009 | 华商稳定增利债券A | 18,943,488.00 | 3,288,800.00 | 1.32 |
51 | 630109 | 华商稳定增利债券C | 18,943,488.00 | 3,288,800.00 | 1.32 |
52 | 002270 | 东吴安盈量化混合 | 14,731,430.40 | 2,557,540.00 | 4.27 |
53 | 005273 | 华商可转债债券A | 14,556,096.00 | 2,527,100.00 | 1.92 |
54 | 005284 | 华商可转债债券C | 14,556,096.00 | 2,527,100.00 | 1.92 |
55 | 001410 | 信达澳银新能源产业股票 | 14,106,240.00 | 2,449,000.00 | 0.18 |
56 | 001008 | 工银国企改革股票 | 14,073,984.00 | 2,443,400.00 | 2.16 |
57 | 515330 | 天弘沪深300ETF | 14,067,072.00 | 2,442,200.00 | 0.18 |
58 | 000109 | 富国稳健增强债券C | 11,520,000.00 | 2,000,000.00 | 0.08 |
59 | 000107 | 富国稳健增强债券A | 11,520,000.00 | 2,000,000.00 | 0.08 |
60 | 070015 | 嘉实多元债券A | 11,520,000.00 | 2,000,000.00 | 0.43 |
61 | 070016 | 嘉实多元债券B | 11,520,000.00 | 2,000,000.00 | 0.43 |
62 | 006693 | 金信消费升级股票C | 11,289,600.00 | 1,960,000.00 | 8.94 |
63 | 006692 | 金信消费升级股票A | 11,289,600.00 | 1,960,000.00 | 8.94 |
64 | 515800 | 添富中证800ETF | 9,279,360.00 | 1,611,000.00 | 0.13 |
65 | |