| 持有 南方航空(600029)的基金 |
| 报告期：2024-12-31 |
| 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 | 166301 | 华商新趋势优选混合 | 258,429,210.49 | 39,819,601.00 | 2.81 |
| 2 | 005233 | 广发睿毅领先混合 | 236,734,944.71 | 36,476,879.00 | 9.20 |
| 3 | 000390 | 华商优势行业混合 | 194,678,583.00 | 29,996,700.00 | 2.63 |
| 4 | 004475 | 华泰柏瑞富利混合 | 160,175,796.00 | 24,680,400.00 | 2.92 |
| 5 | 270001 | 广发聚富混合 | 133,602,036.70 | 20,585,830.00 | 9.38 |
| 6 | 008792 | 招商安华债券C | 105,527,438.94 | 16,260,006.00 | 0.82 |
| 7 | 008791 | 招商安华债券A | 105,527,438.94 | 16,260,006.00 | 0.82 |
| 8 | 004011 | 华泰柏瑞鼎利混合C | 87,498,180.00 | 13,482,000.00 | 0.67 |
| 9 | 004010 | 华泰柏瑞鼎利混合A | 87,498,180.00 | 13,482,000.00 | 0.67 |
| 10 | 001763 | 广发多策略混合 | 71,790,069.56 | 11,061,644.00 | 9.94 |
| 11 | 008099 | 广发价值领先混合 | 71,740,077.09 | 11,053,941.00 | 1.96 |
| 12 | 630002 | 华商盛世成长混合 | 65,162,845.00 | 10,040,500.00 | 1.88 |
| 13 | 008456 | 招商瑞阳混合A | 54,713,399.84 | 8,430,416.00 | 1.81 |
| 14 | 008457 | 招商瑞阳混合C | 54,713,399.84 | 8,430,416.00 | 1.81 |
| 15 | 003299 | 嘉实物流产业股票C | 46,103,441.34 | 7,103,766.00 | 8.48 |
| 16 | 003298 | 嘉实物流产业股票A | 46,103,441.34 | 7,103,766.00 | 8.48 |
| 17 | 000124 | 华宝服务优选混合 | 46,000,471.00 | 7,087,900.00 | 7.83 |
| 18 | 002556 | 博时丝路主题股票C | 35,376,016.50 | 5,450,850.00 | 5.45 |
| 19 | 001236 | 博时丝路主题股票A | 35,376,016.50 | 5,450,850.00 | 5.45 |
| 20 | 003175 | 华泰柏瑞多策略混合 | 34,556,654.00 | 5,324,600.00 | 2.86 |
| 21 | 100051 | 富国可转换债券A | 19,426,517.00 | 2,993,300.00 | 0.86 |
| 22 | 009758 | 富国可转换债券C | 19,426,517.00 | 2,993,300.00 | 0.86 |
| 23 | 002091 | 华泰柏瑞新利混合C | 18,708,074.00 | 2,882,600.00 | 0.65 |
| 24 | 001247 | 华泰柏瑞新利混合A | 18,708,074.00 | 2,882,600.00 | 0.65 |
| 25 | 001651 | 工银新蓝筹股票 | 18,172,000.00 | 2,800,000.00 | 2.73 |
| 26 | 001735 | 广发百发大数据成长混合E | 18,078,219.50 | 2,785,550.00 | 2.65 |
| 27 | 001734 | 广发百发大数据成长混合A | 18,078,219.50 | 2,785,550.00 | 2.65 |
| 28 | 002270 | 东吴安盈量化混合 | 17,926,937.60 | 2,762,240.00 | 2.66 |
| 29 | 040023 | 华安可转债债券B | 16,225,000.00 | 2,500,000.00 | 0.20 |
| 30 | 040022 | 华安可转债债券A | 16,225,000.00 | 2,500,000.00 | 0.20 |
| 31 | 000996 | 中银新动力股票 | 15,847,282.00 | 2,441,800.00 | 2.99 |
| 32 | 006692 | 金信消费升级股票A | 10,968,100.00 | 1,690,000.00 | 7.77 |
| 33 | 006693 | 金信消费升级股票C | 10,968,100.00 | 1,690,000.00 | 7.77 |
| 34 | 000407 | 汇添富双利增强债券C | 9,735,000.00 | 1,500,000.00 | 1.02 |
| 35 | 000406 | 汇添富双利增强债券A | 9,735,000.00 | 1,500,000.00 | 1.02 |
| 36 | 001626 | 国泰央企改革股票 | 9,735,000.00 | 1,500,000.00 | 3.25 |
| 37 | 002658 | 招商安裕灵活配置混合C | 9,159,986.00 | 1,411,400.00 | 1.15 |
| 38 | 002657 | 招商安裕灵活配置混合A | 9,159,986.00 | 1,411,400.00 | 1.15 |
| 39 | 163817 | 中银转债增强债券B | 9,116,503.00 | 1,404,700.00 | 0.65 |
| 40 | 163816 | 中银转债增强债券A | 9,116,503.00 | 1,404,700.00 | 0.65 |
| 41 | 009736 | 汇添富稳健收益混合A | 7,788,000.00 | 1,200,000.00 | 0.62 |
| 42 | 009737 | 汇添富稳健收益混合C | 7,788,000.00 | 1,200,000.00 | 0.62 |
| 43 | 519779 | 交银沪港深价值精选混合 | 6,265,446.00 | 965,400.00 | 2.73 |
| 44 | 005445 | 华宝价值发现混合 | 6,189,513.00 | 953,700.00 | 7.83 |
| 45 | 001449 | 华商双驱优选混合 | 6,016,230.00 | 927,000.00 | 4.00 |
| 46 | 270041 | 广发消费品精选混合A | 5,783,239.00 | 891,100.00 | 1.94 |
| 47 | 010022 | 广发消费品精选混合C | 5,783,239.00 | 891,100.00 | 1.94 |
| 48 | 257040 | 国联安红利混合 | 5,646,300.00 | 870,000.00 | 6.67 |
| 49 | 003591 | 华泰柏瑞享利混合A | 5,447,706.00 | 839,400.00 | 0.68 |
| 50 | 003592 | 华泰柏瑞享利混合C | 5,447,706.00 | 839,400.00 | 0.68 |
| 51 | 008603 | 方正富邦新兴成长混合C | 2,290,970.00 | 353,000.00 | 2.29 |
| 52 | 008602 | 方正富邦新兴成长混合A | 2,290,970.00 | 353,000.00 | 2.29 |
| 53 | 008445 | 融通产业趋势先锋股票 | 1,044,890.00 | 161,000.00 | 0.89 |
| 54 | 001447 | 天弘惠利混合 | 811,250.00 | 125,000.00 | 1.55 |
| 55 | 002639 | 天弘价值精选混合 | 778,800.00 | 120,000.00 | 0.24 |
| 56 | 001830 | 融通跨界成长灵活配置混合 | 711,953.00 | 109,700.00 | 3.80 |
| 57 | 610007 | 信达澳银消费优选混合 | 699,622.00 | 107,800.00 | 2.96 |
| 58 | 000432 | 中银优秀企业混合 | 392,645.00 | 60,500.00 | 2.99 |
| 59 | 007781 | 天弘弘新混合 | 162,250.00 | 25,000.00 | 0.49 |
