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持有 中国南方航空股份(01055)的基金
  报告期:2024-12-31
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(%)
1008099广发价值领先混合299,682,694.13  79,318,000.00    8.19
2163417兴全合宜混合(LOF)A106,251,755.27  28,122,000.00    0.80
3005491兴全合宜混合(LOF)C106,251,755.27  28,122,000.00    0.80
4008488华商恒益稳健混合20,145,592.74  5,332,000.00    4.55
5008378兴全社会价值三年持有混合15,014,738.48  3,974,000.00    1.12
6501189嘉实战略配售混合(LOF)12,853,583.37  3,402,000.00    1.84
7001605国富沪港深成长精选股票12,657,114.72  3,350,000.00    1.52
8009846国富港股通远见价值混合11,334,729.60  3,000,000.00    1.03
9006551中庚价值领航混合9,581,624.76  2,536,000.00    0.35
10006159博时荣享回报混合C7,813,406.94  2,068,000.00    0.96
11006158博时荣享回报混合A7,813,406.94  2,068,000.00    0.96
12004815中欧红利优享灵活配置混合C5,670,000.00  1,500,000.00    0.13
13004814中欧红利优享灵活配置混合A5,670,000.00  1,500,000.00    0.13
14009126嘉实基础产业优选股票A5,508,678.59  1,458,000.00    6.29
15009127嘉实基础产业优选股票C5,508,678.59  1,458,000.00    6.29
16001878嘉实沪港深精选股票4,775,699.40  1,264,000.00    0.18
17009592博时研究精选持有期混合C4,148,511.03  1,098,000.00    0.96
18009591博时研究精选持有期混合A4,148,511.03  1,098,000.00    0.96
19009683汇添富创新增长一年定开混合A3,778,243.20  1,000,000.00    0.50
20009684汇添富创新增长一年定开混合C3,778,243.20  1,000,000.00    0.50
21005612嘉实核心优势股票3,355,079.96  888,000.00    0.49
22519779交银沪港深价值精选混合2,690,109.16  712,000.00    1.17
23007879嘉实致安3个月定期债券2,289,615.38  606,000.00    0.04
24008445融通产业趋势先锋股票2,040,251.33  540,000.00    1.74
25001518万家瑞兴混合483,615.13  128,000.00    0.52
26008404华泰紫金泰盈混合A324,928.92  86,000.00    0.06
27008405华泰紫金泰盈混合C324,928.92  86,000.00    0.06
28161910万家新机遇价值驱动混合A272,033.51  72,000.00    0.59
29006085万家新机遇价值驱动混合C272,033.51  72,000.00    0.59
30004996广发恒生中型股指数(LOF)C90,677.84  24,000.00    0.28
31501303广发恒生中型股指数(LOF)A90,677.84  24,000.00    0.28
32008705广发高股息优享混合C83,121.35  22,000.00    0.03
33008704广发高股息优享混合A83,121.35  22,000.00    0.03
34006039国富估值优势混合60,451.89  16,000.00    0.02
35167302方正富邦沪深港通大湾区综指(LOF)7,556.49  2,000.00    0.13
36007177浙商智能行业优选混合A2,233.98  591.00    0.00
37007217浙商智能行业优选混合C2,233.98  591.00    0.00