| 持有 南方航空(600029)的基金 |
| 报告期：2022-09-30 |
| 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 | 441,246,452.56 | 66,452,779.00 | 7.12 |
| 2 | 008099 | 广发价值领先混合 | 315,958,032.24 | 47,584,041.00 | 4.78 |
| 3 | 519002 | 华安安信消费混合 | 259,834,640.72 | 39,131,723.00 | 3.29 |
| 4 | 008297 | 广发价值优势混合 | 204,068,926.08 | 30,733,272.00 | 7.62 |
| 5 | 009888 | 广发稳健优选六个月持有期混合C | 186,298,181.20 | 28,056,955.00 | 6.45 |
| 6 | 009887 | 广发稳健优选六个月持有期混合A | 186,298,181.20 | 28,056,955.00 | 6.45 |
| 7 | 001763 | 广发多策略混合 | 166,793,772.16 | 25,119,544.00 | 7.41 |
| 8 | 169101 | 东方红睿丰混合(LOF) | 153,638,976.00 | 23,138,400.00 | 5.02 |
| 9 | 270001 | 广发聚富混合 | 147,721,607.20 | 22,247,230.00 | 7.26 |
| 10 | 001694 | 华安沪港深外延增长灵活配置混合 | 124,824,337.44 | 18,798,846.00 | 3.20 |
| 11 | 006879 | 华安智能生活混合 | 109,984,628.00 | 16,563,950.00 | 3.23 |
| 12 | 270022 | 广发内需增长混合 | 83,402,583.20 | 12,560,630.00 | 5.71 |
| 13 | 001445 | 华安国企改革主题灵活配置混合 | 70,908,805.68 | 10,679,037.00 | 3.29 |
| 14 | 003299 | 嘉实物流产业股票C | 66,657,851.12 | 10,038,833.00 | 4.23 |
| 15 | 003298 | 嘉实物流产业股票A | 66,657,851.12 | 10,038,833.00 | 4.23 |
| 16 | 161611 | 融通内需驱动混合 | 53,924,768.00 | 8,121,200.00 | 4.22 |
| 17 | 010386 | 华安汇嘉精选混合C | 53,530,352.00 | 8,061,800.00 | 2.22 |
| 18 | 010385 | 华安汇嘉精选混合A | 53,530,352.00 | 8,061,800.00 | 2.22 |
| 19 | 010072 | 方正富邦策略精选混合A | 33,532,000.00 | 5,050,000.00 | 4.41 |
| 20 | 010073 | 方正富邦策略精选混合C | 33,532,000.00 | 5,050,000.00 | 4.41 |
| 21 | 001438 | 易方达瑞享混合E | 30,014,128.00 | 4,520,200.00 | 7.03 |
| 22 | 001437 | 易方达瑞享混合I | 30,014,128.00 | 4,520,200.00 | 7.03 |
| 23 | 002270 | 东吴安盈量化混合 | 24,959,713.52 | 3,758,993.00 | 5.43 |
| 24 | 501070 | 广发睿阳三年定开混合 | 21,248,000.00 | 3,200,000.00 | 3.21 |
| 25 | 008127 | 广发趋势优选灵活配置混合C | 19,920,000.00 | 3,000,000.00 | 0.48 |
| 26 | 000215 | 广发趋势优选灵活配置混合A | 19,920,000.00 | 3,000,000.00 | 0.48 |
| 27 | 002252 | 融通成长30灵活配置混合 | 12,722,904.00 | 1,916,100.00 | 4.38 |
| 28 | 000436 | 易方达裕惠定开混合发起式 | 8,817,043.52 | 1,327,868.00 | 0.21 |
| 29 | 004206 | 华商元亨混合 | 8,070,010.32 | 1,215,363.00 | 1.04 |
| 30 | 003598 | 华商润丰混合A | 4,723,032.00 | 711,300.00 | 1.56 |
| 31 | 007509 | 华商润丰混合C | 4,723,032.00 | 711,300.00 | 1.56 |
| 32 | 006693 | 金信消费升级股票C | 4,289,440.00 | 646,000.00 | 6.14 |
| 33 | 006692 | 金信消费升级股票A | 4,289,440.00 | 646,000.00 | 6.14 |
| 34 | 010637 | 财通安盈混合C | 4,214,408.00 | 634,700.00 | 1.66 |
| 35 | 010636 | 财通安盈混合A | 4,214,408.00 | 634,700.00 | 1.66 |
| 36 | 008135 | 华宸未来价值先锋混合 | 2,656,000.00 | 400,000.00 | 9.46 |
| 37 | 004731 | 万家瑞尧灵活配置混合A | 2,556,400.00 | 385,000.00 | 0.50 |
| 38 | 004732 | 万家瑞尧灵活配置混合C | 2,556,400.00 | 385,000.00 | 0.50 |
| 39 | 040022 | 华安可转债债券A | 2,324,000.00 | 350,000.00 | 0.36 |
| 40 | 040023 | 华安可转债债券B | 2,324,000.00 | 350,000.00 | 0.36 |
| 41 | 001489 | 万家瑞丰混合C | 1,776,200.00 | 267,500.00 | 0.53 |
| 42 | 001488 | 万家瑞丰混合A | 1,776,200.00 | 267,500.00 | 0.53 |
| 43 | 005492 | 农银研究驱动混合 | 1,468,104.00 | 221,100.00 | 2.13 |
| 44 | 005067 | 融通逆向策略灵活配置混合A | 940,888.00 | 141,700.00 | 4.49 |
| 45 | 009270 | 融通逆向策略灵活配置混合C | 940,888.00 | 141,700.00 | 4.49 |
| 46 | 001448 | 华商双翼平衡混合 | 824,688.00 | 124,200.00 | 1.67 |
| 47 | 001830 | 融通跨界成长灵活配置混合 | 800,120.00 | 120,500.00 | 3.50 |
| 48 | 004988 | 人保双利混合A | 347,272.00 | 52,300.00 | 0.58 |
| 49 | 004989 | 人保双利混合C | 347,272.00 | 52,300.00 | 0.58 |
| 50 | 003204 | 财通收益增强债券C | 333,328.00 | 50,200.00 | 0.09 |
| 51 | 720003 | 财通收益增强债券A | 333,328.00 | 50,200.00 | 0.09 |
| 52 | 004222 | 金信民旺债券A | 277,552.00 | 41,800.00 | 1.66 |
| 53 | 004402 | 金信民旺债券C | 277,552.00 | 41,800.00 | 1.66 |
| 54 | 000972 | 新华万银策略灵活配置混合 | 265,600.00 | 40,000.00 | 1.33 |
| 55 | 000579 | 鑫元恒鑫收益增强债券C | 166,000.00 | 25,000.00 | 0.70 |
| 56 | 000578 | 鑫元恒鑫收益增强债券A | 166,000.00 | 25,000.00 | 0.70 |
| 57 | 510270 | 中银上证国企100ETF | 5,976.00 | 900.00 | 0.06 |
