| 持有 南方航空(600029)的基金 |
| 报告期：2023-09-30 |
| 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 | 432,344,823.48 | 70,644,579.00 | 8.59 |
| 2 | 001763 | 广发多策略混合 | 157,354,037.28 | 25,711,444.00 | 8.78 |
| 3 | 001437 | 易方达瑞享混合I | 148,184,784.00 | 24,213,200.00 | 9.81 |
| 4 | 001438 | 易方达瑞享混合E | 148,184,784.00 | 24,213,200.00 | 9.81 |
| 5 | 270001 | 广发聚富混合 | 127,899,615.60 | 20,898,630.00 | 7.80 |
| 6 | 000390 | 华商优势行业混合 | 124,761,708.00 | 20,385,900.00 | 1.62 |
| 7 | 008456 | 招商瑞阳混合A | 118,415,977.92 | 19,349,016.00 | 1.99 |
| 8 | 008457 | 招商瑞阳混合C | 118,415,977.92 | 19,349,016.00 | 1.99 |
| 9 | 009887 | 广发稳健优选六个月持有期混合A | 101,204,940.60 | 16,536,755.00 | 4.76 |
| 10 | 009888 | 广发稳健优选六个月持有期混合C | 101,204,940.60 | 16,536,755.00 | 4.76 |
| 11 | 008099 | 广发价值领先混合 | 80,099,422.92 | 13,088,141.00 | 1.78 |
| 12 | 270022 | 广发内需增长混合 | 69,123,355.92 | 11,294,666.00 | 6.58 |
| 13 | 519732 | 交银定期支付双息平衡混合 | 59,140,008.00 | 9,663,400.00 | 1.61 |
| 14 | 003298 | 嘉实物流产业股票A | 51,853,327.92 | 8,472,766.00 | 4.65 |
| 15 | 003299 | 嘉实物流产业股票C | 51,853,327.92 | 8,472,766.00 | 4.65 |
| 16 | 003401 | 工银可转债债券 | 41,203,512.00 | 6,732,600.00 | 5.07 |
| 17 | 008419 | 惠升惠泽混合C | 28,270,116.00 | 4,619,300.00 | 2.03 |
| 18 | 008418 | 惠升惠泽混合A | 28,270,116.00 | 4,619,300.00 | 2.03 |
| 19 | 000124 | 华宝服务优选混合 | 23,938,386.12 | 3,911,501.00 | 3.96 |
| 20 | 001735 | 广发百发大数据成长混合E | 23,284,764.00 | 3,804,700.00 | 0.96 |
| 21 | 001734 | 广发百发大数据成长混合A | 23,284,764.00 | 3,804,700.00 | 0.96 |
| 22 | 010073 | 方正富邦策略精选混合C | 18,360,000.00 | 3,000,000.00 | 2.75 |
| 23 | 010072 | 方正富邦策略精选混合A | 18,360,000.00 | 3,000,000.00 | 2.75 |
| 24 | 002270 | 东吴安盈量化混合 | 15,652,144.80 | 2,557,540.00 | 4.43 |
| 25 | 007509 | 华商润丰混合C | 14,477,472.00 | 2,365,600.00 | 1.88 |
| 26 | 003598 | 华商润丰混合A | 14,477,472.00 | 2,365,600.00 | 1.88 |
| 27 | 006693 | 金信消费升级股票C | 13,610,880.00 | 2,224,000.00 | 7.14 |
| 28 | 006692 | 金信消费升级股票A | 13,610,880.00 | 2,224,000.00 | 7.14 |
| 29 | 004206 | 华商元亨混合 | 8,410,489.56 | 1,374,263.00 | 1.33 |
| 30 | 005445 | 华宝价值发现混合 | 8,016,588.00 | 1,309,900.00 | 4.04 |
| 31 | 000398 | 华富灵活配置混合 | 4,610,196.00 | 753,300.00 | 3.93 |
| 32 | 008532 | 惠升惠民混合C | 3,834,180.00 | 626,500.00 | 1.94 |
| 33 | 008531 | 惠升惠民混合A | 3,834,180.00 | 626,500.00 | 1.94 |
| 34 | 004044 | 金鹰转型动力混合 | 3,060,000.00 | 500,000.00 | 5.16 |
| 35 | 002581 | 招商丰凯混合A | 1,757,664.00 | 287,200.00 | 4.97 |
| 36 | 002582 | 招商丰凯混合C | 1,757,664.00 | 287,200.00 | 4.97 |
| 37 | 002862 | 金信量化精选混合 | 1,405,078.56 | 229,588.00 | 5.23 |
| 38 | 350007 | 天治趋势精选混合 | 1,071,000.00 | 175,000.00 | 2.79 |
| 39 | 004549 | 富安达消费主题混合 | 1,026,324.00 | 167,700.00 | 3.88 |
| 40 | 008488 | 华商恒益稳健混合 | 966,348.00 | 157,900.00 | 0.08 |
| 41 | 004026 | 融通收益增强债券C | 775,404.00 | 126,700.00 | 1.18 |
| 42 | 004025 | 融通收益增强债券A | 775,404.00 | 126,700.00 | 1.18 |
| 43 | 001448 | 华商双翼平衡混合 | 769,896.00 | 125,800.00 | 1.43 |
| 44 | 004222 | 金信民旺债券A | 264,384.00 | 43,200.00 | 2.53 |
| 45 | 004402 | 金信民旺债券C | 264,384.00 | 43,200.00 | 2.53 |
