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 | 510300 | 华泰柏瑞沪深300ETF | 167,693,551.60 | 22,064,941.00 | 0.22 |
8 | 005730 | 国泰江源优势精选灵活配置混合 | 166,950,036.00 | 21,967,110.00 | 3.54 |
9 | 270001 | 广发聚富混合 | 158,829,588.00 | 20,898,630.00 | 8.02 |
10 | 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 |
11 | 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 |
12 | 010341 | 招商产业精选股票A | 139,082,014.00 | 18,300,265.00 | 4.82 |
13 | 010342 | 招商产业精选股票C | 139,082,014.00 | 18,300,265.00 | 4.82 |
14 | 000746 | 招商行业精选股票 | 117,875,346.40 | 15,509,914.00 | 4.83 |
15 | 001071 | 华安媒体互联网混合 | 101,936,520.00 | 13,412,700.00 | 1.90 |
16 | 009474 | 国泰致远优势混合 | 91,143,174.80 | 11,992,523.00 | 3.40 |
17 | 006879 | 华安智能生活混合 | 89,440,980.00 | 11,768,550.00 | 2.23 |
18 | 519756 | 交银国企改革灵活配置混合 | 88,670,720.00 | 11,667,200.00 | 1.94 |
19 | 110007 | 易方达稳健收益债券A | 81,597,833.20 | 10,736,557.00 | 0.17 |
20 | 008008 | 易方达稳健收益债券C | 81,597,833.20 | 10,736,557.00 | 0.17 |
21 | 110008 | 易方达稳健收益债券B | 81,597,833.20 | 10,736,557.00 | 0.17 |
22 | 001694 | 华安沪港深外延增长灵活配置混合 | 80,406,829.60 | 10,579,846.00 | 2.10 |
23 | 161706 | 招商优质成长混合(LOF) | 79,007,836.80 | 10,395,768.00 | 4.82 |
24 | 001438 | 易方达瑞享混合E | 74,302,160.00 | 9,776,600.00 | 7.03 |
25 | 001437 | 易方达瑞享混合I | 74,302,160.00 | 9,776,600.00 | 7.03 |
26 | 960012 | 中银收益混合H | 67,940,960.00 | 8,939,600.00 | 3.01 |
27 | 163804 | 中银收益混合A | 67,940,960.00 | 8,939,600.00 | 3.01 |
28 | 163822 | 中银主题策略混合 | 67,212,880.00 | 8,843,800.00 | 3.02 |
29 | 270022 | 广发内需增长混合 | 65,551,261.60 | 8,625,166.00 | 5.64 |
30 | 003298 | 嘉实物流产业股票A | 65,245,490.80 | 8,584,933.00 | 2.69 |
31 | 003299 | 嘉实物流产业股票C | 65,245,490.80 | 8,584,933.00 | 2.69 |
32 | 009864 | 招商景气优选股票A | 64,769,958.80 | 8,522,363.00 | 2.92 |
33 | 009865 | 招商景气优选股票C | 64,769,958.80 | 8,522,363.00 | 2.92 |
34 | 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 |
35 | 510330 | 华夏沪深300ETF | 54,306,134.40 | 7,145,544.00 | 0.22 |
36 | 501064 | 国泰价值优选灵活配置混合 | 53,137,300.00 | 6,991,750.00 | 3.06 |
37 | 040005 | 华安宏利混合 | 49,473,720.00 | 6,509,700.00 | 1.94 |
38 | 159919 | 嘉实沪深300ETF | 45,752,858.80 | 6,020,113.00 | 0.22 |
39 | 002096 | 博时新收益混合C | 45,220,000.00 | 5,950,000.00 | 4.93 |
40 | 002095 | 博时新收益混合A | 45,220,000.00 | 5,950,000.00 | 4.93 |
41 | 040008 | 华安策略优选混合 | 42,644,360.00 | 5,611,100.00 | 0.96 |
42 | 002350 | 华安安华灵活配置混合 | 42,302,360.00 | 5,566,100.00 | 1.43 |
43 | 010385 | 华安汇嘉精选混合A | 40,198,680.00 | 5,289,300.00 | 1.59 |
44 | 010386 | 华安汇嘉精选混合C | 40,198,680.00 | 5,289,300.00 | 1.59 |
45 | 004237 | 中欧新蓝筹混合C | 36,623,640.00 | 4,818,900.00 | 0.30 |
46 | 001885 | 中欧新蓝筹混合E | 36,623,640.00 | 4,818,900.00 | 0.30 |
47 | 166002 | 中欧新蓝筹混合A | 36,623,640.00 | 4,818,900.00 | 0.30 |
48 | 519702 | 交银趋势优先混合 | 36,511,920.00 | 4,804,200.00 | 0.30 |
49 | 510310 | 易方达沪深300发起式ETF | 36,355,846.40 | 4,783,664.00 | 0.22 |
50 | 519994 | 长信金利趋势混合 | 30,400,000.00 | 4,000,000.00 | 0.52 |
51 | 519700 | 交银主题优选混合 | 30,399,498.40 | 3,999,934.00 | 0.80 |
52 | 040004 | 华安宝利配置混合 | 28,529,640.00 | 3,753,900.00 | 1.53 |
53 | 007460 | 华安成长创新混合 | 27,198,120.00 | 3,578,700.00 | 1.61 |
54 | 010073 | 方正富邦策略精选混合C | 26,606,840.00 | 3,500,900.00 | 3.32 |
55 | 010072 | 方正富邦策略精选混合A | 26,606,840.00 | 3,500,900.00 | 3.32 |
56 | 166301 | 华商新趋势优选混合 | 23,272,720.00 | 3,062,200.00 | 0.24 |
57 | 009602 | 招商科技动力3个月滚动持有股票C | 23,053,080.00 | 3,033,300.00 | 4.82 |
58 | 009601 | 招商科技动力3个月滚动持有股票A | 23,053,080.00 | 3,033,300.00 | 4.82 |
59 | 001532 | 华安文体健康混合 | 22,884,375.20 | 3,011,102.00 | 0.48 |
60 | 020003 | 国泰金龙行业混合 | 22,770,360.00 | 2,996,100.00 | 2.15 |
61 | 217005 | 招商先锋混合 | 22,464,840.00 | 2,955,900.00 | 2.55 |
62 | 002270 | 东吴安盈量化混合 | 22,391,424.00 | 2,946,240.00 | 4.93 |
63 | 519909 | 华安安顺灵活配置混合 | 22,163,880.00 | 2,916,300.00 | 2.29 |
64 | 288001 | 华夏经典配置混合 | 21,957,768.00 | 2,889,180.00 | 0.7 |