| 持有 南方航空(600029)的基金 |
| 报告期：2022-12-31 |
| 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 | 529,714,520.40 | 69,699,279.00 | 7.08 |
| 2 | 008099 | 广发价值领先混合 | 327,614,271.60 | 43,107,141.00 | 4.14 |
| 3 | 519772 | 交银新生活力灵活配置混合 | 276,073,511.20 | 36,325,462.00 | 5.46 |
| 4 | 008297 | 广发价值优势混合 | 209,727,107.20 | 27,595,672.00 | 7.62 |
| 5 | 001763 | 广发多策略混合 | 190,908,534.40 | 25,119,544.00 | 7.35 |
| 6 | 519002 | 华安安信消费混合 | 179,360,934.80 | 23,600,123.00 | 2.47 |
| 7 | 270001 | 广发聚富混合 | 158,829,588.00 | 20,898,630.00 | 8.02 |
| 8 | 009888 | 广发稳健优选六个月持有期混合C | 157,724,738.00 | 20,753,255.00 | 5.68 |
| 9 | 009887 | 广发稳健优选六个月持有期混合A | 157,724,738.00 | 20,753,255.00 | 5.68 |
| 10 | 001438 | 易方达瑞享混合E | 74,302,160.00 | 9,776,600.00 | 7.03 |
| 11 | 001437 | 易方达瑞享混合I | 74,302,160.00 | 9,776,600.00 | 7.03 |
| 12 | 960012 | 中银收益混合H | 67,940,960.00 | 8,939,600.00 | 3.01 |
| 13 | 163804 | 中银收益混合A | 67,940,960.00 | 8,939,600.00 | 3.01 |
| 14 | 163822 | 中银主题策略混合 | 67,212,880.00 | 8,843,800.00 | 3.02 |
| 15 | 003299 | 嘉实物流产业股票C | 65,245,490.80 | 8,584,933.00 | 2.69 |
| 16 | 003298 | 嘉实物流产业股票A | 65,245,490.80 | 8,584,933.00 | 2.69 |
| 17 | 001445 | 华安国企改革主题灵活配置混合 | 56,609,352.40 | 7,448,599.00 | 3.67 |
| 18 | 002096 | 博时新收益混合C | 45,220,000.00 | 5,950,000.00 | 4.93 |
| 19 | 002095 | 博时新收益混合A | 45,220,000.00 | 5,950,000.00 | 4.93 |
| 20 | 010072 | 方正富邦策略精选混合A | 26,606,840.00 | 3,500,900.00 | 3.32 |
| 21 | 010073 | 方正富邦策略精选混合C | 26,606,840.00 | 3,500,900.00 | 3.32 |
| 22 | 002270 | 东吴安盈量化混合 | 22,391,424.00 | 2,946,240.00 | 4.93 |
| 23 | 519767 | 交银科技创新灵活配置混合 | 19,000,000.00 | 2,500,000.00 | 4.84 |
| 24 | 006692 | 金信消费升级股票A | 15,815,600.00 | 2,081,000.00 | 9.19 |
| 25 | 006693 | 金信消费升级股票C | 15,815,600.00 | 2,081,000.00 | 9.19 |
| 26 | 004206 | 华商元亨混合 | 8,914,518.80 | 1,172,963.00 | 1.45 |
| 27 | 001749 | 招商中国机遇股票 | 8,774,960.00 | 1,154,600.00 | 2.57 |
| 28 | 006386 | 华泰保兴研究智选灵活配置混合C | 8,201,160.00 | 1,079,100.00 | 4.20 |
| 29 | 006385 | 华泰保兴研究智选灵活配置混合A | 8,201,160.00 | 1,079,100.00 | 4.20 |
| 30 | 000398 | 华富灵活配置混合 | 7,544,520.00 | 992,700.00 | 4.05 |
| 31 | 003598 | 华商润丰混合A | 6,798,960.00 | 894,600.00 | 1.88 |
| 32 | 007509 | 华商润丰混合C | 6,798,960.00 | 894,600.00 | 1.88 |
| 33 | 160421 | 华安智增精选灵活配置混合(LOF) | 3,436,720.00 | 452,200.00 | 3.16 |
| 34 | 002862 | 金信量化精选混合 | 2,354,480.00 | 309,800.00 | 5.16 |
| 35 | 005170 | 华泰保兴策略精选混合C | 1,758,640.00 | 231,400.00 | 3.48 |
| 36 | 005169 | 华泰保兴策略精选混合A | 1,758,640.00 | 231,400.00 | 3.48 |
| 37 | 001448 | 华商双翼平衡混合 | 927,960.00 | 122,100.00 | 1.83 |
| 38 | 002415 | 融通通盈灵活配置混合 | 912,000.00 | 120,000.00 | 3.81 |
| 39 | 004025 | 融通收益增强债券A | 760,000.00 | 100,000.00 | 0.67 |
| 40 | 004026 | 融通收益增强债券C | 760,000.00 | 100,000.00 | 0.67 |
| 41 | 003813 | 泰康金泰3月定开混合 | 633,916.00 | 83,410.00 | 0.19 |
| 42 | 004402 | 金信民旺债券C | 522,880.00 | 68,800.00 | 3.69 |
| 43 | 004222 | 金信民旺债券A | 522,880.00 | 68,800.00 | 3.69 |
| 44 | 009200 | 华安金享混合 | 409,640.00 | 53,900.00 | 3.16 |
| 45 | 002020 | 国都创新驱动混合 | 380,000.00 | 50,000.00 | 3.05 |
| 46 | 001139 | 华安新动力灵活配置混合 | 296,400.00 | 39,000.00 | 0.48 |
| 47 | 002273 | 泰达宏利创益混合B | 190,000.00 | 25,000.00 | 1.46 |
| 48 | 001418 | 泰达宏利创益混合A | 190,000.00 | 25,000.00 | 1.46 |
| 49 | 008182 | 方正富邦信泓混合C | 154,280.00 | 20,300.00 | 5.79 |
| 50 | 006689 | 方正富邦信泓混合A | 154,280.00 | 20,300.00 | 5.79 |
