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:2024-03-31
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(%)
1005233广发睿毅领先混合345,192,444.61  61,751,779.00    9.99
2008791招商安华债券A157,755,390.00  28,221,000.00    0.71
3008792招商安华债券C157,755,390.00  28,221,000.00    0.71
4000390华商优势行业混合142,967,604.00  25,575,600.00    1.70
5008297广发价值优势混合137,130,369.48  24,531,372.00    6.34
6270001广发聚富混合116,823,341.70  20,898,630.00    8.10
7001763广发多策略混合105,271,684.96  18,832,144.00    9.78
8008457招商瑞阳混合C96,669,636.44  17,293,316.00    2.39
9008456招商瑞阳混合A96,669,636.44  17,293,316.00    2.39
10009887广发稳健优选六个月持有期混合A92,440,460.45  16,536,755.00    4.63
11009888广发稳健优选六个月持有期混合C92,440,460.45  16,536,755.00    4.63
12003401工银可转债债券88,321,441.00  15,799,900.00    4.98
13001438易方达瑞享混合E77,616,032.00  13,884,800.00    9.66
14001437易方达瑞享混合I77,616,032.00  13,884,800.00    9.66
15008099广发价值领先混合73,162,708.19  13,088,141.00    2.25
16270022广发内需增长混合62,960,538.94  11,263,066.00    5.92
17003298嘉实物流产业股票A47,362,761.94  8,472,766.00    6.30
18003299嘉实物流产业股票C47,362,761.94  8,472,766.00    6.30
19004933招商丰拓灵活混合C29,160,235.00  5,216,500.00    5.22
20004932招商丰拓灵活混合A29,160,235.00  5,216,500.00    5.22
21000124华宝服务优选混合22,923,477.59  4,100,801.00    4.39
22001735广发百发大数据成长混合E21,268,273.00  3,804,700.00    1.35
23001734广发百发大数据成长混合A21,268,273.00  3,804,700.00    1.35
24002658招商安裕灵活配置混合C17,579,991.00  3,144,900.00    1.39
25002657招商安裕灵活配置混合A17,579,991.00  3,144,900.00    1.39
26002270东吴安盈量化混合14,296,648.60  2,557,540.00    4.12
27006693金信消费升级股票C9,279,400.00  1,660,000.00    6.10
28006692金信消费升级股票A9,279,400.00  1,660,000.00    6.10
29519752交银新回报灵活配置混合A8,409,596.00  1,504,400.00    0.12
30519760交银新回报灵活配置混合C8,409,596.00  1,504,400.00    0.12
31000398华富灵活配置混合5,053,360.00  904,000.00    4.53
32005445华宝价值发现混合4,199,767.00  751,300.00    4.37
33008603方正富邦新兴成长混合C3,074,500.00  550,000.00    1.98
34008602方正富邦新兴成长混合A3,074,500.00  550,000.00    1.98
35004975交银恒益灵活配置混合2,673,697.00  478,300.00    0.25
36519759交银周期回报灵活配置混合C2,554,071.00  456,900.00    0.21
37519738交银周期回报灵活配置混合A2,554,071.00  456,900.00    0.21
38519755交银多策略回报灵活配置混合A2,177,305.00  389,500.00    0.21
39519761交银多策略回报灵活配置混合C2,177,305.00  389,500.00    0.21
40004143招商盛合灵活混合C1,318,681.00  235,900.00    3.42
41004142招商盛合灵活混合A1,318,681.00  235,900.00    3.42
42519769交银优选回报灵活配置混合C1,213,030.00  217,000.00    0.23
43519768交银优选回报灵活配置混合A1,213,030.00  217,000.00    0.23
44519771交银优择回报灵活配置混合C811,109.00  145,100.00    0.30
45519770交银优择回报灵活配置混合A811,109.00  145,100.00    0.30
46008488华商恒益稳健混合794,898.00  142,200.00    0.11