| 持有 南方航空(600029)的基金 |
| 报告期：2023-03-31 |
| 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 | 555,972,836.73 | 70,644,579.00 | 8.16 |
| 2 | 519772 | 交银新生活力灵活配置混合 | 380,404,807.94 | 48,336,062.00 | 6.58 |
| 3 | 008297 | 广发价值优势混合 | 212,499,223.64 | 27,001,172.00 | 8.18 |
| 4 | 001763 | 广发多策略混合 | 202,349,064.28 | 25,711,444.00 | 8.43 |
| 5 | 519002 | 华安安信消费混合 | 191,767,684.01 | 24,366,923.00 | 3.20 |
| 6 | 001438 | 易方达瑞享混合E | 187,661,724.00 | 23,845,200.00 | 9.46 |
| 7 | 001437 | 易方达瑞享混合I | 187,661,724.00 | 23,845,200.00 | 9.46 |
| 8 | 008099 | 广发价值领先混合 | 176,432,343.67 | 22,418,341.00 | 2.72 |
| 9 | 270001 | 广发聚富混合 | 164,472,218.10 | 20,898,630.00 | 8.54 |
| 10 | 010341 | 招商产业精选股票A | 144,023,085.55 | 18,300,265.00 | 5.08 |
| 11 | 010342 | 招商产业精选股票C | 144,023,085.55 | 18,300,265.00 | 5.08 |
| 12 | 009888 | 广发稳健优选六个月持有期混合C | 139,478,868.85 | 17,722,855.00 | 5.48 |
| 13 | 009887 | 广发稳健优选六个月持有期混合A | 139,478,868.85 | 17,722,855.00 | 5.48 |
| 14 | 000746 | 招商行业精选股票 | 122,063,023.18 | 15,509,914.00 | 4.74 |
| 15 | 161706 | 招商优质成长混合(LOF) | 81,814,694.16 | 10,395,768.00 | 4.79 |
| 16 | 163804 | 中银收益混合A | 77,388,858.00 | 9,833,400.00 | 2.98 |
| 17 | 960012 | 中银收益混合H | 77,388,858.00 | 9,833,400.00 | 2.98 |
| 18 | 163822 | 中银主题策略混合 | 69,998,141.00 | 8,894,300.00 | 2.98 |
| 19 | 270022 | 广发内需增长混合 | 69,400,540.42 | 8,818,366.00 | 6.39 |
| 20 | 010363 | 信达澳银匠心臻选两年持有期混合 | 66,059,993.00 | 8,393,900.00 | 1.96 |
| 21 | 002096 | 博时新收益混合C | 46,826,500.00 | 5,950,000.00 | 5.07 |
| 22 | 002095 | 博时新收益混合A | 46,826,500.00 | 5,950,000.00 | 5.07 |
| 23 | 001445 | 华安国企改革主题灵活配置混合 | 46,687,980.13 | 5,932,399.00 | 5.03 |
| 24 | 001347 | 富国新收益灵活配置混合C | 26,320,428.00 | 3,344,400.00 | 1.09 |
| 25 | 001345 | 富国新收益灵活配置混合A | 26,320,428.00 | 3,344,400.00 | 1.09 |
| 26 | 009601 | 招商科技动力3个月滚动持有股票A | 23,872,071.00 | 3,033,300.00 | 4.83 |
| 27 | 009602 | 招商科技动力3个月滚动持有股票C | 23,872,071.00 | 3,033,300.00 | 4.83 |
| 28 | 002270 | 东吴安盈量化混合 | 20,127,839.80 | 2,557,540.00 | 4.68 |
| 29 | 006693 | 金信消费升级股票C | 16,201,182.00 | 2,058,600.00 | 9.67 |
| 30 | 006692 | 金信消费升级股票A | 16,201,182.00 | 2,058,600.00 | 9.67 |
| 31 | 070016 | 嘉实多元债券B | 12,592,000.00 | 1,600,000.00 | 0.96 |
| 32 | 070015 | 嘉实多元债券A | 12,592,000.00 | 1,600,000.00 | 0.96 |
| 33 | 004206 | 华商元亨混合 | 8,555,185.81 | 1,087,063.00 | 1.48 |
| 34 | 519977 | 长信可转债A | 8,270,583.00 | 1,050,900.00 | 0.65 |
| 35 | 519976 | 长信可转债C | 8,270,583.00 | 1,050,900.00 | 0.65 |
| 36 | 007509 | 华商润丰混合C | 8,065,963.00 | 1,024,900.00 | 1.85 |
| 37 | 003598 | 华商润丰混合A | 8,065,963.00 | 1,024,900.00 | 1.85 |
| 38 | 000398 | 华富灵活配置混合 | 6,609,226.00 | 839,800.00 | 4.21 |
| 39 | 004044 | 金鹰转型动力混合 | 3,935,000.00 | 500,000.00 | 5.76 |
| 40 | 003503 | 金鹰鑫瑞混合C | 3,492,706.00 | 443,800.00 | 0.35 |
| 41 | 003502 | 金鹰鑫瑞混合A | 3,492,706.00 | 443,800.00 | 0.35 |
| 42 | 010302 | 达诚成长先锋混合C | 2,138,279.00 | 271,700.00 | 2.60 |
| 43 | 010301 | 达诚成长先锋混合A | 2,138,279.00 | 271,700.00 | 2.60 |
| 44 | 000841 | 富国新回报灵活配置混合A | 2,109,160.00 | 268,000.00 | 0.76 |
| 45 | 000843 | 富国新回报灵活配置混合C | 2,109,160.00 | 268,000.00 | 0.76 |
| 46 | 003861 | 招商兴福混合A | 1,552,751.00 | 197,300.00 | 1.17 |
| 47 | 003862 | 招商兴福混合C | 1,552,751.00 | 197,300.00 | 1.17 |
| 48 | 001250 | 天弘新活力混合 | 1,298,550.00 | 165,000.00 | 4.10 |
| 49 | 008488 | 华商恒益稳健混合 | 1,242,673.00 | 157,900.00 | 0.15 |
| 50 | 004025 | 融通收益增强债券A | 1,180,500.00 | 150,000.00 | 1.61 |
| 51 | 004026 | 融通收益增强债券C | 1,180,500.00 | 150,000.00 | 1.61 |
| 52 | 002457 | 招商安元混合C | 1,171,843.00 | 148,900.00 | 1.19 |
| 53 | 002456 | 招商安元混合A | 1,171,843.00 | 148,900.00 | 1.19 |
| 54 | 002862 | 金信量化精选混合 | 1,059,207.56 | 134,588.00 | 7.42 |
| 55 | 002415 | 融通通盈灵活配置混合 | 944,400.00 | 120,000.00 | 3.88 |
| 56 | 001448 | 华商双翼平衡混合 | 878,292.00 | 111,600.00 | 1.97 |
| 57 | 004731 | 万家瑞尧灵活配置混合A | 871,996.00 | 110,800.00 | 1.09 |
| 58 | 004732 | 万家瑞尧灵活配置混合C | 871,996.00 | 110,800.00 | 1.09 |
| 59 | 004211 | 金鹰周期优选混合 | 865,700.00 | 110,000.00 | 3.92 |
| 60 | 009672 | 平安恒泽混合C | 802,740.00 | 102,000.00 | 1.42 |
| 61 | 009671 | 平安恒泽混合A | 802,740.00 | 102,000.00 | 1.42 |
| 62 | 004222 | 金信民旺债券A | 599,694.00 | 76,200.00 | 4.66 |
| 63 | 004402 | 金信民旺债券C | 599,694.00 | 76,200.00 | 4.66 |
| 64 | 003813 | 泰康金泰3月定开混合 | 574,588.70 | 73,010.00 | 0.51 |
| 65 | 000432 | 中银优秀企业混合 | 415,536.00 | 52,800.00 | 2.31 |
| 66 | 008182 | 方正富邦信泓混合C | 170,779.00 | 21,700.00 | 5.06 |
| 67 | 006689 | 方正富邦信泓混合A | 170,779.00 | 21,700.00 | 5.06 |
| 68 | 005144 | 东吴优益债券A | 155,039.00 | 19,700.00 | 0.77 |
| 69 | 005145 | 东吴优益债券C | 155,039.00 | 19,700.00 | 0.77 |
