| 持有 南方航空(600029)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 376,449,578.49 | 63,913,341.00 | 0.18 |
| 2 | 005233 | 广发睿毅领先混合 | 291,256,253.31 | 49,449,279.00 | 10.14 |
| 3 | 510310 | 易方达沪深300发起式ETF | 250,094,830.58 | 42,460,922.00 | 0.18 |
| 4 | 166301 | 华商新趋势优选混合 | 199,051,377.89 | 33,794,801.00 | 1.87 |
| 5 | 159919 | 嘉实沪深300ETF | 183,585,981.33 | 31,169,097.00 | 0.18 |
| 6 | 510330 | 华夏沪深300ETF | 176,684,945.16 | 29,997,444.00 | 0.18 |
| 7 | 008791 | 招商安华债券A | 166,221,690.00 | 28,221,000.00 | 0.85 |
| 8 | 008792 | 招商安华债券C | 166,221,690.00 | 28,221,000.00 | 0.85 |
| 9 | 000390 | 华商优势行业混合 | 159,713,829.00 | 27,116,100.00 | 1.88 |
| 10 | 003401 | 工银可转债债券 | 155,434,155.00 | 26,389,500.00 | 5.07 |
| 11 | 008297 | 广发价值优势混合 | 144,489,781.08 | 24,531,372.00 | 6.49 |
| 12 | 270001 | 广发聚富混合 | 123,092,930.70 | 20,898,630.00 | 8.74 |
| 13 | 519702 | 交银趋势优先混合 | 122,501,692.50 | 20,798,250.00 | 2.10 |
| 14 | 008456 | 招商瑞阳混合A | 101,857,631.24 | 17,293,316.00 | 2.92 |
| 15 | 008457 | 招商瑞阳混合C | 101,857,631.24 | 17,293,316.00 | 2.92 |
| 16 | 001763 | 广发多策略混合 | 99,190,804.16 | 16,840,544.00 | 10.17 |
| 17 | 009887 | 广发稳健优选六个月持有期混合A | 97,401,486.95 | 16,536,755.00 | 5.03 |
| 18 | 009888 | 广发稳健优选六个月持有期混合C | 97,401,486.95 | 16,536,755.00 | 5.03 |
| 19 | 008099 | 广发价值领先混合 | 77,089,150.49 | 13,088,141.00 | 2.56 |
| 20 | 001437 | 易方达瑞享混合I | 71,560,555.00 | 12,149,500.00 | 9.96 |
| 21 | 001438 | 易方达瑞享混合E | 71,560,555.00 | 12,149,500.00 | 9.96 |
| 22 | 270022 | 广发内需增长混合 | 66,339,458.74 | 11,263,066.00 | 6.19 |
| 23 | 630002 | 华商盛世成长混合 | 59,138,545.00 | 10,040,500.00 | 1.60 |
| 24 | 003299 | 嘉实物流产业股票C | 49,904,591.74 | 8,472,766.00 | 7.60 |
| 25 | 003298 | 嘉实物流产业股票A | 49,904,591.74 | 8,472,766.00 | 7.60 |
| 26 | 004475 | 华泰柏瑞富利混合 | 46,471,511.00 | 7,889,900.00 | 0.77 |
| 27 | 000124 | 华宝服务优选混合 | 33,904,118.13 | 5,756,217.00 | 6.79 |
| 28 | 004932 | 招商丰拓灵活混合A | 30,725,185.00 | 5,216,500.00 | 5.65 |
| 29 | 004933 | 招商丰拓灵活混合C | 30,725,185.00 | 5,216,500.00 | 5.65 |
| 30 | 008593 | 天弘沪深300指数增强C | 27,929,791.00 | 4,741,900.00 | 1.43 |
| 31 | 008592 | 天弘沪深300指数增强A | 27,929,791.00 | 4,741,900.00 | 1.43 |
| 32 | 004011 | 华泰柏瑞鼎利混合C | 26,810,102.00 | 4,551,800.00 | 0.17 |
| 33 | 004010 | 华泰柏瑞鼎利混合A | 26,810,102.00 | 4,551,800.00 | 0.17 |
| 34 | 001734 | 广发百发大数据成长混合A | 22,409,683.00 | 3,804,700.00 | 1.71 |
| 35 | 001735 | 广发百发大数据成长混合E | 22,409,683.00 | 3,804,700.00 | 1.71 |
| 36 | 004374 | 华泰保兴吉年丰混合A | 22,398,492.00 | 3,802,800.00 | 3.95 |
| 37 | 004375 | 华泰保兴吉年丰混合C | 22,398,492.00 | 3,802,800.00 | 3.95 |
| 38 | 002658 | 招商安裕灵活配置混合C | 18,523,461.00 | 3,144,900.00 | 1.66 |
| 39 | 002657 | 招商安裕灵活配置混合A | 18,523,461.00 | 3,144,900.00 | 1.66 |
| 40 | 003175 | 华泰柏瑞多策略混合 | 17,027,990.00 | 2,891,000.00 | 0.73 |
| 41 | 002270 | 东吴安盈量化混合 | 16,269,593.60 | 2,762,240.00 | 4.20 |
| 42 | 100051 | 富国可转换债券A | 15,517,205.00 | 2,634,500.00 | 0.47 |
| 43 | 009758 | 富国可转换债券C | 15,517,205.00 | 2,634,500.00 | 0.47 |
| 44 | 515330 | 天弘沪深300ETF | 15,195,022.00 | 2,579,800.00 | 0.18 |
| 45 | 161611 | 融通内需驱动混合 | 15,166,750.00 | 2,575,000.00 | 0.44 |
| 46 | 004190 | 招商沪深300指数A | 14,249,088.00 | 2,419,200.00 | 1.40 |
| 47 | 004191 | 招商沪深300指数C | 14,249,088.00 | 2,419,200.00 | 1.40 |
| 48 | 070015 | 嘉实多元债券A | 11,780,000.00 | 2,000,000.00 | 0.57 |
| 49 | 070016 | 嘉实多元债券B | 11,780,000.00 | 2,000,000.00 | 0.57 |
| 50 | 100038 | 富国沪深300增强 | 11,480,199.00 | 1,949,100.00 | 0.10 |
| 51 | 006693 | 金信消费升级股票C | 10,660,900.00 | 1,810,000.00 | 7.38 |
| 52 | 006692 | 金信消费升级股票A | 10,660,900.00 | 1,810,000.00 | 7.38 |
| 53 | 040023 | 华安可转债债券B | 9,424,000.00 | 1,600,000.00 | 0.19 |
| 54 | 040022 | 华安可转债债券A | 9,424,000.00 | 1,600,000.00 | 0.19 |
| 55 | 515660 | 国联安沪深300ETF | 9,398,673.00 | 1,595,700.00 | 0.18 |
| 56 | 000311 | 景顺长城沪深300指数增强 | 9,282,051.00 | 1,575,900.00 | 0.22 |
| 57 | 002385 | 博时沪深300指数C | 9,270,860.00 | 1,574,000.00 | 0.15 |
| 58 | 050002 | 博时沪深300指数A | 9,270,860.00 | 1,574,000.00 | 0.15 |
| 59 | 960022 | 博时沪深300指数R | 9,270,860.00 | 1,574,000.00 | 0.15 |
| 60 | 515800 | 添富中证800ETF | 8,606,468.00 | 1,461,200.00 | 0.13 |
| 61 | 005870 | 鹏华沪深300指数增强 | 7,800,716.00 | 1,324,400.00 | 0.30 |
| 62 | 510350 | 工银瑞信沪深300ETF | 7,267,612.10 | 1,233,890.00 | 0.18 |
| 63 | 159925 | 南方沪深300ETF | 6,966,692.00 | 1,182,800.00 | 0.18 |
| 64 | 519760 | 交银新回报灵活配置混合C | 6,944,310.00 | 1,179,000.00 | 0.10 |
| 65 | 519752 | 交银新回报灵活配置混合A | 6,944,310.00 | 1,179,000.00 | 0.10 |
| 66 | 510760 | 国泰上证综合ETF | 6,752,885.00 | 1,146,500.00 | 0.30 |
| 67 | 510360 | 广发沪深300ETF | 6,237,722.04 | 1,059,036.00 | 0.18 |
| 68 | 002091 | 华泰柏瑞新利混合C | 6,089,671.00 | 1,033,900.00 | 0.17 |
| 69 | 001247 | 华泰柏瑞新利混合A | 6,089,671.00 | 1,033,900.00 | 0.17 |
| 70 | 515380 | 泰康沪深300ETF | 5,889,411.00 | 999,900.00 | 0.18 |
| 71 | 005445 | 华宝价值发现混合 | 5,348,709.00 | 908,100.00 | 7.04 |
| 72 | 006020 | 广发沪深300指数增强A | 5,301,589.00 | 900,100.00 | 0.55 |
| 73 | 006021 | 广发沪深300指数增强C | 5,301,589.00 | 900,100.00 | 0.55 |
| 74 | 270041 | 广发消费品精选混合A | 5,248,579.00 | 891,100.00 | 1.90 |
| 75 | 010022 | 广发消费品精选混合C | 5,248,579.00 | 891,100.00 | 1.90 |
| 76 | 006642 | 华泰保兴吉年利混合 | 5,001,299.13 | 849,117.00 | 1.16 |
| 77 | 001974 | 景顺长城量化新动力股票 | 4,565,928.00 | 775,200.00 | 0.68 |
| 78 | 002670 | 万家沪深300指数增强A | 4,475,222.00 | 759,800.00 | 0.22 |
| 79 | 002671 | 万家沪深300指数增强C | 4,475,222.00 | 759,800.00 | 0.22 |
| 80 | 160638 | 鹏华一带一路分级 | 4,160,107.00 | 706,300.00 | 1.07 |
| 81 | 010430 | 招商安阳债券A | 3,841,458.00 | 652,200.00 | 0.19 |
| 82 | 010431 | 招商安阳债券C | 3,841,458.00 | 652,200.00 | 0.19 |
| 83 | 001626 | 国泰央企改革股票 | 3,534,000.00 | 600,000.00 | 3.03 |
| 84 | 007143 | 国投瑞银沪深300指数量化增强A | 3,465,087.00 | 588,300.00 | 0.27 |
| 85 | 007144 | 国投瑞银沪深300指数量化增强C | 3,465,087.00 | 588,300.00 | 0.27 |
| 86 | 008602 | 方正富邦新兴成长混合A | 3,239,500.00 | 550,000.00 | 2.29 |
| 87 | 008603 | 方正富邦新兴成长混合C | 3,239,500.00 | 550,000.00 | 2.29 |
| 88 | 000368 | 汇添富沪深300安中指数 | 3,110,438.32 | 528,088.00 | 0.06 |
| 89 | 040002 | 华安中国A股增强指数 | 2,903,181.00 | 492,900.00 | 0.31 |
| 90 | 510380 | 国寿安保沪深300ETF | 2,626,457.02 | 445,918.00 | 0.18 |
| 91 | 320014 | 诺安沪深300指数增强A | 2,561,561.00 | 434,900.00 | 0.35 |
| 92 | 010352 | 诺安沪深300指数增强C | 2,561,561.00 | 434,900.00 | 0.35 |
| 93 | 007586 | 华泰保兴多策略股票 | 2,529,755.00 | 429,500.00 | 2.78 |
| 94 | 660010 | 农银策略精选混合 | 2,463,787.00 | 418,300.00 | 0.10 |
| 95 | 006937 | 工银沪深300指数C | 2,393,407.39 | 406,351.00 | 0.17 |
| 96 | 481009 | 工银沪深300指数A | 2,393,407.39 | 406,351.00 | 0.17 |
| 97 | 003579 | 中金沪深300指数C | 2,343,042.00 | 397,800.00 | 0.31 |
| 98 | 003015 | 中金沪深300指数A | 2,343,042.00 | 397,800.00 | 0.31 |
| 99 | 000826 | 广发百发100指数A | 2,106,264.00 | 357,600.00 | 0.96 |
| 100 | 000827 | 广发百发100指数E | 2,106,264.00 | 357,600.00 | 0.96 |
| 101 | 005867 | 国泰沪深300指数C | 2,011,205.29 | 341,461.00 | 0.17 |
| 102 | 020011 | 国泰沪深300指数A | 2,011,205.29 | 341,461.00 | 0.17 |
| 103 | 519300 | 大成沪深300指数A | 1,922,142.60 | 326,340.00 | 0.17 |
| 104 | 007096 | 大成沪深300指数C | 1,922,142.60 | 326,340.00 | 0.17 |
| 105 | 003548 | 泰达宏利沪深300指数增强C | 1,826,489.00 | 310,100.00 | 0.18 |
| 106 | 162213 | 泰达宏利沪深300指数增强A | 1,826,489.00 | 310,100.00 | 0.18 |
| 107 | 002350 | 华安安华灵活配置混合 | 1,761,110.00 | 299,000.00 | 0.59 |
| 108 | 163823 | 中银稳健策略混合 | 1,678,061.00 | 284,900.00 | 1.17 |
| 109 | 519759 | 交银周期回报灵活配置混合C | 1,655,679.00 | 281,100.00 | 0.20 |
| 110 | 519738 | 交银周期回报灵活配置混合A | 1,655,679.00 | 281,100.00 | 0.20 |
| 111 | 009107 | 嘉合同顺智选股票C | 1,635,064.00 | 277,600.00 | 2.98 |
| 112 | 009106 | 嘉合同顺智选股票A | 1,635,064.00 | 277,600.00 | 2.98 |
| 113 | 470007 | 汇添富上证综合指数 | 1,589,363.49 | 269,841.00 | 0.17 |
| 114 | 004975 | 交银恒益灵活配置混合 | 1,578,520.00 | 268,000.00 | 0.21 |
| 115 | 006992 | 嘉合锦创优势精选混合 | 1,564,973.00 | 265,700.00 | 2.96 |
| 116 | 005274 | 中银景福回报混合 | 1,405,943.00 | 238,700.00 | 0.28 |
| 117 | 519761 | 交银多策略回报灵活配置混合C | 1,405,354.00 | 238,600.00 | 0.20 |
| 118 | 519755 | 交银多策略回报灵活配置混合A | 1,405,354.00 | 238,600.00 | 0.20 |
| 119 | 007243 | 安信核心竞争力混合A | 1,371,781.00 | 232,900.00 | 0.51 |
| 120 | 007244 | 安信核心竞争力混合C | 1,371,781.00 | 232,900.00 | 0.51 |
| 121 | 006600 | 人保沪深300指数 | 1,348,810.00 | 229,000.00 | 0.17 |
| 122 | 161609 | 融通动力先锋混合 | |
