行情中心升级到1.1版! 官方博客
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(%)
1005233广发睿毅领先混合441,246,452.56  66,452,779.00    7.12
2008099广发价值领先混合315,958,032.24  47,584,041.00    4.78
3519002华安安信消费混合259,834,640.72  39,131,723.00    3.29
4008297广发价值优势混合204,068,926.08  30,733,272.00    7.62
5009888广发稳健优选六个月持有期混合C186,298,181.20  28,056,955.00    6.45
6009887广发稳健优选六个月持有期混合A186,298,181.20  28,056,955.00    6.45
7001763广发多策略混合166,793,772.16  25,119,544.00    7.41
8169101东方红睿丰混合(LOF)153,638,976.00  23,138,400.00    5.02
9270001广发聚富混合147,721,607.20  22,247,230.00    7.26
10001694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
11006879华安智能生活混合109,984,628.00  16,563,950.00    3.23
12270022广发内需增长混合83,402,583.20  12,560,630.00    5.71
13001445华安国企改革主题灵活配置混合70,908,805.68  10,679,037.00    3.29
14003299嘉实物流产业股票C66,657,851.12  10,038,833.00    4.23
15003298嘉实物流产业股票A66,657,851.12  10,038,833.00    4.23
16161611融通内需驱动混合53,924,768.00  8,121,200.00    4.22
17010386华安汇嘉精选混合C53,530,352.00  8,061,800.00    2.22
18010385华安汇嘉精选混合A53,530,352.00  8,061,800.00    2.22
19010073方正富邦策略精选混合C33,532,000.00  5,050,000.00    4.41
20010072方正富邦策略精选混合A33,532,000.00  5,050,000.00    4.41
21001437易方达瑞享混合I30,014,128.00  4,520,200.00    7.03
22001438易方达瑞享混合E30,014,128.00  4,520,200.00    7.03
23002270东吴安盈量化混合24,959,713.52  3,758,993.00    5.43
24501070广发睿阳三年定开混合21,248,000.00  3,200,000.00    3.21
25008127广发趋势优选灵活配置混合C19,920,000.00  3,000,000.00    0.48
26000215广发趋势优选灵活配置混合A19,920,000.00  3,000,000.00    0.48
27002252融通成长30灵活配置混合12,722,904.00  1,916,100.00    4.38
28000436易方达裕惠定开混合发起式8,817,043.52  1,327,868.00    0.21
29004206华商元亨混合8,070,010.32  1,215,363.00    1.04
30003598华商润丰混合A4,723,032.00  711,300.00    1.56
31007509华商润丰混合C4,723,032.00  711,300.00    1.56
32006693金信消费升级股票C4,289,440.00  646,000.00    6.14
33006692金信消费升级股票A4,289,440.00  646,000.00    6.14
34010636财通安盈混合A4,214,408.00  634,700.00    1.66
35010637财通安盈混合C4,214,408.00  634,700.00    1.66
36008135华宸未来价值先锋混合2,656,000.00  400,000.00    9.46
37004732万家瑞尧灵活配置混合C2,556,400.00  385,000.00    0.50
38004731万家瑞尧灵活配置混合A2,556,400.00  385,000.00    0.50
39040023华安可转债债券B2,324,000.00  350,000.00    0.36
40040022华安可转债债券A2,324,000.00  350,000.00    0.36
41001489万家瑞丰混合C1,776,200.00  267,500.00    0.53
42001488万家瑞丰混合A1,776,200.00  267,500.00    0.53
43005492农银研究驱动混合1,468,104.00  221,100.00    2.13
44005067融通逆向策略灵活配置混合A940,888.00  141,700.00    4.49
45009270融通逆向策略灵活配置混合C940,888.00  141,700.00    4.49
46001448华商双翼平衡混合824,688.00  124,200.00    1.67
47001830融通跨界成长灵活配置混合800,120.00  120,500.00    3.50
48004988人保双利混合A347,272.00  52,300.00    0.58
49004989人保双利混合C347,272.00  52,300.00    0.58
50720003财通收益增强债券A333,328.00  50,200.00    0.09
51003204财通收益增强债券C333,328.00  50,200.00    0.09
52004402金信民旺债券C277,552.00  41,800.00    1.66
53004222金信民旺债券A277,552.00  41,800.00    1.66
54000972新华万银策略灵活配置混合265,600.00  40,000.00    1.33
55000579鑫元恒鑫收益增强债券C166,000.00  25,000.00    0.70
56000578鑫元恒鑫收益增强债券A166,000.00  25,000.00    0.70
57510270中银上证国企100ETF5,976.00  900.00    0.06