| 持有 南方航空(600029)的基金 |
| 报告期：2022-06-30 |
| 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 | 371,126,039.16 | 50,769,636.00 | 7.11 |
| 2 | 008099 | 广发价值领先混合 | 360,509,075.57 | 49,317,247.00 | 5.02 |
| 3 | 001445 | 华安国企改革主题灵活配置混合 | 327,454,644.47 | 44,795,437.00 | 5.15 |
| 4 | 519002 | 华安安信消费混合 | 286,052,895.13 | 39,131,723.00 | 3.16 |
| 5 | 008297 | 广发价值优势混合 | 229,373,706.32 | 31,378,072.00 | 7.85 |
| 6 | 009888 | 广发稳健优选六个月持有期混合C | 205,096,341.05 | 28,056,955.00 | 6.34 |
| 7 | 009887 | 广发稳健优选六个月持有期混合A | 205,096,341.05 | 28,056,955.00 | 6.34 |
| 8 | 001694 | 华安沪港深外延增长灵活配置混合 | 203,467,607.26 | 27,834,146.00 | 4.49 |
| 9 | 001071 | 华安媒体互联网混合 | 185,184,230.00 | 25,333,000.00 | 3.25 |
| 10 | 519133 | 海富通改革驱动混合 | 179,981,703.00 | 24,621,300.00 | 1.27 |
| 11 | 169101 | 东方红睿丰混合(LOF) | 169,141,704.00 | 23,138,400.00 | 4.45 |
| 12 | 001763 | 广发多策略混合 | 158,833,463.64 | 21,728,244.00 | 6.96 |
| 13 | 006879 | 华安智能生活混合 | 155,048,389.50 | 21,210,450.00 | 4.45 |
| 14 | 720001 | 财通价值动量混合 | 149,916,747.57 | 20,508,447.00 | 3.27 |
| 15 | 270001 | 广发聚富混合 | 141,186,904.34 | 19,314,214.00 | 6.52 |
| 16 | 001480 | 财通成长优选混合 | 95,097,924.52 | 13,009,292.00 | 5.49 |
| 17 | 270022 | 广发内需增长混合 | 93,298,480.30 | 12,763,130.00 | 7.15 |
| 18 | 110008 | 易方达稳健收益债券B | 85,518,644.67 | 11,698,857.00 | 0.14 |
| 19 | 008008 | 易方达稳健收益债券C | 85,518,644.67 | 11,698,857.00 | 0.14 |
| 20 | 110007 | 易方达稳健收益债券A | 85,518,644.67 | 11,698,857.00 | 0.14 |
| 21 | 510300 | 华泰柏瑞沪深300ETF | 83,794,829.71 | 11,463,041.00 | 0.17 |
| 22 | 002350 | 华安安华灵活配置混合 | 64,939,116.00 | 8,883,600.00 | 1.73 |
| 23 | 040015 | 华安动态灵活配置混合 | 57,628,385.00 | 7,883,500.00 | 2.14 |
| 24 | 010386 | 华安汇嘉精选混合C | 55,271,641.00 | 7,561,100.00 | 2.02 |
| 25 | 010385 | 华安汇嘉精选混合A | 55,271,641.00 | 7,561,100.00 | 2.02 |
| 26 | 519772 | 交银新生活力灵活配置混合 | 52,813,390.34 | 7,224,814.00 | 0.93 |
| 27 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 52,341,427.50 | 7,160,250.00 | 3.75 |
| 28 | 007460 | 华安成长创新混合 | 43,294,206.00 | 5,922,600.00 | 3.16 |
| 29 | 008792 | 招商安华债券C | 42,853,413.00 | 5,862,300.00 | 0.13 |
| 30 | 008791 | 招商安华债券A | 42,853,413.00 | 5,862,300.00 | 0.13 |
| 31 | 519003 | 海富通收益增长混合 | 41,029,568.00 | 5,612,800.00 | 1.25 |
| 32 | 510330 | 华夏沪深300ETF | 40,336,901.64 | 5,518,044.00 | 0.17 |
| 33 | 040001 | 华安创新混合 | 38,290,511.00 | 5,238,100.00 | 2.17 |
| 34 | 519732 | 交银定期支付双息平衡混合 | 35,946,194.00 | 4,917,400.00 | 0.84 |
| 35 | 519702 | 交银趋势优先混合 | 35,118,702.00 | 4,804,200.00 | 0.33 |
| 36 | 009822 | 鹏华招华一年持有期混合A | 35,088,000.00 | 4,800,000.00 | 0.22 |
| 37 | 009823 | 鹏华招华一年持有期混合C | 35,088,000.00 | 4,800,000.00 | 0.22 |
| 38 | 159919 | 嘉实沪深300ETF | 33,389,251.03 | 4,567,613.00 | 0.17 |
| 39 | 210008 | 金鹰策略配置混合 | 32,924,971.00 | 4,504,100.00 | 2.88 |
| 40 | 009062 | 财通智慧成长混合A | 29,953,456.00 | 4,097,600.00 | 6.26 |
| 41 | 009063 | 财通智慧成长混合C | 29,953,456.00 | 4,097,600.00 | 6.26 |
| 42 | 519994 | 长信金利趋势混合 | 29,240,000.00 | 4,000,000.00 | 0.57 |
| 43 | 004237 | 中欧新蓝筹混合C | 28,229,758.00 | 3,861,800.00 | 0.21 |
| 44 | 001885 | 中欧新蓝筹混合E | 28,229,758.00 | 3,861,800.00 | 0.21 |
| 45 | 166002 | 中欧新蓝筹混合A | 28,229,758.00 | 3,861,800.00 | 0.21 |
| 46 | 000054 | 鹏华双债增利债券 | 25,296,671.67 | 3,460,557.00 | 0.36 |
| 47 | 519756 | 交银国企改革灵活配置混合 | 24,854,000.00 | 3,400,000.00 | 2.57 |
| 48 | 009970 | 财通内需增长12个月定开混合 | 24,718,772.31 | 3,381,501.00 | 1.14 |
| 49 | 001532 | 华安文体健康混合 | 24,673,457.62 | 3,375,302.00 | 0.44 |
| 50 | 002270 | 东吴安盈量化混合 | 23,451,890.83 | 3,208,193.00 | 4.73 |
| 51 | 501070 | 广发睿阳三年定开混合 | 23,392,000.00 | 3,200,000.00 | 3.16 |
| 52 | 010094 | 交银产业机遇混合 | 21,738,478.00 | 2,973,800.00 | 1.11 |
| 53 | 008457 | 招商瑞阳混合C | 21,139,058.00 | 2,891,800.00 | 0.31 |
| 54 | 008456 | 招商瑞阳混合A | 21,139,058.00 | 2,891,800.00 | 0.31 |
| 55 | 519773 | 交银数据产业灵活配置混合 | 20,693,879.00 | 2,830,900.00 | 1.12 |
| 56 | 510310 | 易方达沪深300发起式ETF | 20,131,476.84 | 2,753,964.00 | 0.17 |
| 57 | 001018 | 易方达新经济混合 | 20,004,546.00 | 2,736,600.00 | 0.28 |
| 58 | 002637 | 广发集裕债券C | 18,275,000.00 | 2,500,000.00 | 0.15 |
| 59 | 002636 | 广发集裕债券A | 18,275,000.00 | 2,500,000.00 | 0.15 |
| 60 | 206008 | 鹏华丰盛稳固收益债券 | 16,894,872.00 | 2,311,200.00 | 0.23 |
| 61 | 519700 | 交银主题优选混合 | 16,082,000.00 | 2,200,000.00 | 0.67 |
| 62 | 001446 | 招商丰泽混合C | 14,993,541.00 | 2,051,100.00 | 1.64 |
| 63 | 001427 | 招商丰泽混合A | 14,993,541.00 | 2,051,100.00 | 1.64 |
| 64 | 000436 | 易方达裕惠定开混合发起式 | 14,321,518.08 | 1,959,168.00 | 0. |
