| 持有 南方航空(600029)的基金 |
| 报告期：2024-09-30 |
| 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 | 277,966,866.66 | 42,502,579.00 | 9.81 |
| 2 | 166301 | 华商新趋势优选混合 | 268,151,124.54 | 41,001,701.00 | 2.60 |
| 3 | 000390 | 华商优势行业混合 | 196,178,418.00 | 29,996,700.00 | 2.14 |
| 4 | 270001 | 广发聚富混合 | 136,677,040.20 | 20,898,630.00 | 9.28 |
| 5 | 004475 | 华泰柏瑞富利混合 | 134,144,556.00 | 20,511,400.00 | 2.13 |
| 6 | 008792 | 招商安华债券C | 126,340,086.24 | 19,318,056.00 | 0.77 |
| 7 | 008791 | 招商安华债券A | 126,340,086.24 | 19,318,056.00 | 0.77 |
| 8 | 519702 | 交银趋势优先混合 | 113,362,725.00 | 17,333,750.00 | 1.96 |
| 9 | 008456 | 招商瑞阳混合A | 104,273,864.64 | 15,944,016.00 | 2.98 |
| 10 | 008457 | 招商瑞阳混合C | 104,273,864.64 | 15,944,016.00 | 2.98 |
| 11 | 001763 | 广发多策略混合 | 88,485,179.76 | 13,529,844.00 | 9.74 |
| 12 | 008099 | 广发价值领先混合 | 85,596,442.14 | 13,088,141.00 | 2.12 |
| 13 | 004011 | 华泰柏瑞鼎利混合C | 73,555,380.00 | 11,247,000.00 | 0.53 |
| 14 | 004010 | 华泰柏瑞鼎利混合A | 73,555,380.00 | 11,247,000.00 | 0.53 |
| 15 | 003298 | 嘉实物流产业股票A | 55,411,889.64 | 8,472,766.00 | 7.92 |
| 16 | 003299 | 嘉实物流产业股票C | 55,411,889.64 | 8,472,766.00 | 7.92 |
| 17 | 005821 | 万家新机遇龙头企业混合 | 51,377,586.00 | 7,855,900.00 | 1.95 |
| 18 | 000124 | 华宝服务优选混合 | 42,398,277.18 | 6,482,917.00 | 7.09 |
| 19 | 004933 | 招商丰拓灵活混合C | 33,536,466.00 | 5,127,900.00 | 5.77 |
| 20 | 004932 | 招商丰拓灵活混合A | 33,536,466.00 | 5,127,900.00 | 5.77 |
| 21 | 001735 | 广发百发大数据成长混合E | 24,882,738.00 | 3,804,700.00 | 1.81 |
| 22 | 001734 | 广发百发大数据成长混合A | 24,882,738.00 | 3,804,700.00 | 1.81 |
| 23 | 002658 | 招商安裕灵活配置混合C | 18,390,480.00 | 2,812,000.00 | 1.69 |
| 24 | 002657 | 招商安裕灵活配置混合A | 18,390,480.00 | 2,812,000.00 | 1.69 |
| 25 | 002270 | 东吴安盈量化混合 | 18,065,049.60 | 2,762,240.00 | 3.07 |
| 26 | 002091 | 华泰柏瑞新利混合C | 17,437,602.00 | 2,666,300.00 | 0.54 |
| 27 | 001247 | 华泰柏瑞新利混合A | 17,437,602.00 | 2,666,300.00 | 0.54 |
| 28 | 070015 | 嘉实多元债券A | 13,080,000.00 | 2,000,000.00 | 0.83 |
| 29 | 070016 | 嘉实多元债券B | 13,080,000.00 | 2,000,000.00 | 0.83 |
| 30 | 006642 | 华泰保兴吉年利混合 | 12,461,970.00 | 1,905,500.00 | 2.68 |
| 31 | 006692 | 金信消费升级股票A | 9,483,000.00 | 1,450,000.00 | 6.25 |
| 32 | 006693 | 金信消费升级股票C | 9,483,000.00 | 1,450,000.00 | 6.25 |
| 33 | 001626 | 国泰央企改革股票 | 6,540,000.00 | 1,000,000.00 | 3.19 |
| 34 | 005445 | 华宝价值发现混合 | 6,153,486.00 | 940,900.00 | 7.08 |
| 35 | 270041 | 广发消费品精选混合A | 5,827,794.00 | 891,100.00 | 1.92 |
| 36 | 010022 | 广发消费品精选混合C | 5,827,794.00 | 891,100.00 | 1.92 |
| 37 | 003591 | 华泰柏瑞享利混合A | 3,148,356.00 | 481,400.00 | 0.53 |
| 38 | 003592 | 华泰柏瑞享利混合C | 3,148,356.00 | 481,400.00 | 0.53 |
| 39 | 008602 | 方正富邦新兴成长混合A | 2,916,840.00 | 446,000.00 | 2.24 |
| 40 | 008603 | 方正富邦新兴成长混合C | 2,916,840.00 | 446,000.00 | 2.24 |
| 41 | 010150 | 南方君信灵活配置混合C | 2,522,478.00 | 385,700.00 | 0.89 |
| 42 | 005741 | 南方君信灵活配置混合A | 2,522,478.00 | 385,700.00 | 0.89 |
| 43 | 002561 | 东吴安鑫量化混合 | 1,704,324.00 | 260,600.00 | 2.64 |
| 44 | 002159 | 东吴国企改革混合 | 771,720.00 | 118,000.00 | 4.31 |
