| 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(%) |
| 1 | 005233 | 广发睿毅领先混合 | 345,192,444.61 | 61,751,779.00 | 9.99 |
| 2 | 008792 | 招商安华债券C | 157,755,390.00 | 28,221,000.00 | 0.71 |
| 3 | 008791 | 招商安华债券A | 157,755,390.00 | 28,221,000.00 | 0.71 |
| 4 | 000390 | 华商优势行业混合 | 142,967,604.00 | 25,575,600.00 | 1.70 |
| 5 | 008297 | 广发价值优势混合 | 137,130,369.48 | 24,531,372.00 | 6.34 |
| 6 | 270001 | 广发聚富混合 | 116,823,341.70 | 20,898,630.00 | 8.10 |
| 7 | 001763 | 广发多策略混合 | 105,271,684.96 | 18,832,144.00 | 9.78 |
| 8 | 008457 | 招商瑞阳混合C | 96,669,636.44 | 17,293,316.00 | 2.39 |
| 9 | 008456 | 招商瑞阳混合A | 96,669,636.44 | 17,293,316.00 | 2.39 |
| 10 | 009887 | 广发稳健优选六个月持有期混合A | 92,440,460.45 | 16,536,755.00 | 4.63 |
| 11 | 009888 | 广发稳健优选六个月持有期混合C | 92,440,460.45 | 16,536,755.00 | 4.63 |
| 12 | 003401 | 工银可转债债券 | 88,321,441.00 | 15,799,900.00 | 4.98 |
| 13 | 001438 | 易方达瑞享混合E | 77,616,032.00 | 13,884,800.00 | 9.66 |
| 14 | 001437 | 易方达瑞享混合I | 77,616,032.00 | 13,884,800.00 | 9.66 |
| 15 | 008099 | 广发价值领先混合 | 73,162,708.19 | 13,088,141.00 | 2.25 |
| 16 | 270022 | 广发内需增长混合 | 62,960,538.94 | 11,263,066.00 | 5.92 |
| 17 | 003298 | 嘉实物流产业股票A | 47,362,761.94 | 8,472,766.00 | 6.30 |
| 18 | 003299 | 嘉实物流产业股票C | 47,362,761.94 | 8,472,766.00 | 6.30 |
| 19 | 004932 | 招商丰拓灵活混合A | 29,160,235.00 | 5,216,500.00 | 5.22 |
| 20 | 004933 | 招商丰拓灵活混合C | 29,160,235.00 | 5,216,500.00 | 5.22 |
| 21 | 000124 | 华宝服务优选混合 | 22,923,477.59 | 4,100,801.00 | 4.39 |
| 22 | 001734 | 广发百发大数据成长混合A | 21,268,273.00 | 3,804,700.00 | 1.35 |
| 23 | 001735 | 广发百发大数据成长混合E | 21,268,273.00 | 3,804,700.00 | 1.35 |
| 24 | 002657 | 招商安裕灵活配置混合A | 17,579,991.00 | 3,144,900.00 | 1.39 |
| 25 | 002658 | 招商安裕灵活配置混合C | 17,579,991.00 | 3,144,900.00 | 1.39 |
| 26 | 002270 | 东吴安盈量化混合 | 14,296,648.60 | 2,557,540.00 | 4.12 |
| 27 | 006693 | 金信消费升级股票C | 9,279,400.00 | 1,660,000.00 | 6.10 |
| 28 | 006692 | 金信消费升级股票A | 9,279,400.00 | 1,660,000.00 | 6.10 |
| 29 | 519752 | 交银新回报灵活配置混合A | 8,409,596.00 | 1,504,400.00 | 0.12 |
| 30 | 519760 | 交银新回报灵活配置混合C | 8,409,596.00 | 1,504,400.00 | 0.12 |
| 31 | 000398 | 华富灵活配置混合 | 5,053,360.00 | 904,000.00 | 4.53 |
| 32 | 005445 | 华宝价值发现混合 | 4,199,767.00 | 751,300.00 | 4.37 |
| 33 | 008603 | 方正富邦新兴成长混合C | 3,074,500.00 | 550,000.00 | 1.98 |
| 34 | 008602 | 方正富邦新兴成长混合A | 3,074,500.00 | 550,000.00 | 1.98 |
| 35 | 004975 | 交银恒益灵活配置混合 | 2,673,697.00 | 478,300.00 | 0.25 |
| 36 | 519738 | 交银周期回报灵活配置混合A | 2,554,071.00 | 456,900.00 | 0.21 |
| 37 | 519759 | 交银周期回报灵活配置混合C | 2,554,071.00 | 456,900.00 | 0.21 |
| 38 | 519761 | 交银多策略回报灵活配置混合C | 2,177,305.00 | 389,500.00 | 0.21 |
| 39 | 519755 | 交银多策略回报灵活配置混合A | 2,177,305.00 | 389,500.00 | 0.21 |
| 40 | 004143 | 招商盛合灵活混合C | 1,318,681.00 | 235,900.00 | 3.42 |
| 41 | 004142 | 招商盛合灵活混合A | 1,318,681.00 | 235,900.00 | 3.42 |
| 42 | 519769 | 交银优选回报灵活配置混合C | 1,213,030.00 | 217,000.00 | 0.23 |
| 43 | 519768 | 交银优选回报灵活配置混合A | 1,213,030.00 | 217,000.00 | 0.23 |
| 44 | 519770 | 交银优择回报灵活配置混合A | 811,109.00 | 145,100.00 | 0.30 |
| 45 | 519771 | 交银优择回报灵活配置混合C | 811,109.00 | 145,100.00 | 0.30 |
| 46 | 008488 | 华商恒益稳健混合 | 794,898.00 | 142,200.00 | 0.11 |
