| 持有 南方航空(600029)的基金 |
| 报告期：2025-03-31 |
| 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 | 207,188,672.72 | 36,476,879.00 | 9.56 |
| 2 | 160311 | 华夏蓝筹混合(LOF) | 124,028,480.00 | 21,836,000.00 | 7.86 |
| 3 | 008791 | 招商安华债券A | 122,744,834.08 | 21,610,006.00 | 0.91 |
| 4 | 008792 | 招商安华债券C | 122,744,834.08 | 21,610,006.00 | 0.91 |
| 5 | 270001 | 广发聚富混合 | 116,927,514.40 | 20,585,830.00 | 8.63 |
| 6 | 004475 | 华泰柏瑞富利混合 | 104,700,576.00 | 18,433,200.00 | 2.12 |
| 7 | 166301 | 华商新趋势优选混合 | 96,560,000.00 | 17,000,000.00 | 1.79 |
| 8 | 519918 | 华夏兴和混合 | 93,167,052.00 | 16,402,650.00 | 7.73 |
| 9 | 000031 | 华夏复兴混合 | 77,626,924.16 | 13,666,712.00 | 5.17 |
| 10 | 008456 | 招商瑞阳混合A | 67,800,546.88 | 11,936,716.00 | 2.42 |
| 11 | 008457 | 招商瑞阳混合C | 67,800,546.88 | 11,936,716.00 | 2.42 |
| 12 | 001763 | 广发多策略混合 | 62,830,137.92 | 11,061,644.00 | 9.74 |
| 13 | 008099 | 广发价值领先混合 | 62,786,384.88 | 11,053,941.00 | 1.87 |
| 14 | 070011 | 嘉实策略混合 | 60,786,224.00 | 10,701,800.00 | 2.88 |
| 15 | 004011 | 华泰柏瑞鼎利混合C | 55,088,048.00 | 9,698,600.00 | 0.43 |
| 16 | 004010 | 华泰柏瑞鼎利混合A | 55,088,048.00 | 9,698,600.00 | 0.43 |
| 17 | 003298 | 嘉实物流产业股票A | 48,381,478.88 | 8,517,866.00 | 8.42 |
| 18 | 003299 | 嘉实物流产业股票C | 48,381,478.88 | 8,517,866.00 | 8.42 |
| 19 | 000124 | 华宝服务优选混合 | 44,664,680.00 | 7,863,500.00 | 8.05 |
| 20 | 070015 | 嘉实多元债券A | 34,360,024.00 | 6,049,300.00 | 1.41 |
| 21 | 070016 | 嘉实多元债券B | 34,360,024.00 | 6,049,300.00 | 1.41 |
| 22 | 008175 | 国泰蓝筹精选混合C | 28,400,000.00 | 5,000,000.00 | 2.29 |
| 23 | 008174 | 国泰蓝筹精选混合A | 28,400,000.00 | 5,000,000.00 | 2.29 |
| 24 | 671010 | 西部利得策略优选混合 | 26,573,312.00 | 4,678,400.00 | 7.56 |
| 25 | 004933 | 招商丰拓灵活混合C | 26,029,736.00 | 4,582,700.00 | 4.37 |
| 26 | 004932 | 招商丰拓灵活混合A | 26,029,736.00 | 4,582,700.00 | 4.37 |
| 27 | 003175 | 华泰柏瑞多策略混合 | 23,224,384.00 | 4,088,800.00 | 2.04 |
| 28 | 040022 | 华安可转债债券A | 22,720,000.00 | 4,000,000.00 | 0.33 |
| 29 | 040023 | 华安可转债债券B | 22,720,000.00 | 4,000,000.00 | 0.33 |
| 30 | 540007 | 汇丰晋信中小盘股票 | 22,227,544.00 | 3,913,300.00 | 6.71 |
| 31 | 009735 | 天弘增强回报债券E | 17,321,160.00 | 3,049,500.00 | 0.62 |
| 32 | 007129 | 天弘增强回报债券C | 17,321,160.00 | 3,049,500.00 | 0.62 |
| 33 | 007128 | 天弘增强回报债券A | 17,321,160.00 | 3,049,500.00 | 0.62 |
| 34 | 001651 | 工银新蓝筹股票 | 15,904,000.00 | 2,800,000.00 | 3.26 |
| 35 | 000407 | 汇添富双利增强债券C | 11,360,000.00 | 2,000,000.00 | 1.21 |
| 36 | 000406 | 汇添富双利增强债券A | 11,360,000.00 | 2,000,000.00 | 1.21 |
| 37 | 006692 | 金信消费升级股票A | 11,121,440.00 | 1,958,000.00 | 7.04 |
| 38 | 006693 | 金信消费升级股票C | 11,121,440.00 | 1,958,000.00 | 7.04 |
| 39 | 000876 | 建信稳定得利债券C | 10,905,600.00 | 1,920,000.00 | 0.46 |
| 40 | 000875 | 建信稳定得利债券A | 10,905,600.00 | 1,920,000.00 | 0.46 |
| 41 | 001247 | 华泰柏瑞新利混合A | 10,631,256.00 | 1,871,700.00 | 0.43 |
| 42 | 002091 | 华泰柏瑞新利混合C | 10,631,256.00 | 1,871,700.00 | 0.43 |
| 43 | 673071 | 西部利得新动力混合A | 10,033,152.00 | 1,766,400.00 | 7.70 |
| 44 | 673073 | 西部利得新动力混合C | 10,033,152.00 | 1,766,400.00 | 7.70 |
| 45 | 001626 | 国泰央企改革股票 | 8,520,000.00 | 1,500,000.00 | 3.23 |
| 46 | 002657 | 招商安裕灵活配置混合A | 8,016,752.00 | 1,411,400.00 | 1.14 |
| 47 | 002658 | 招商安裕灵活配置混合C | 8,016,752.00 | 1,411,400.00 | 1.14 |
| 48 | 001734 | 广发百发大数据成长混合A | 6,612,940.00 | 1,164,250.00 | 1.44 |
| 49 | 001735 | 广发百发大数据成长混合E | 6,612,940.00 | 1,164,250.00 | 1.44 |
| 50 | 005445 | 华宝价值发现混合 | 6,067,944.00 | 1,068,300.00 | 8.12 |
| 51 | 006840 | 安信聚利增强债券C | 5,749,864.00 | 1,012,300.00 | 1.40 |
| 52 | 006839 | 安信聚利增强债券A | 5,749,864.00 | 1,012,300.00 | 1.40 |
| 53 | 010053 | 安信聚利增强债券B | 5,749,864.00 | 1,012,300.00 | 1.40 |
| 54 | 004975 | 交银恒益灵活配置混合 | 5,123,360.00 | 902,000.00 | 0.97 |
| 55 | 010022 | 广发消费品精选混合C | 5,061,448.00 | 891,100.00 | 1.92 |
| 56 | 270041 | 广发消费品精选混合A | 5,061,448.00 | 891,100.00 | 1.92 |
| 57 | 519759 | 交银周期回报灵活配置混合C | 4,809,824.00 | 846,800.00 | 0.97 |
| 58 | 519738 | 交银周期回报灵活配置混合A | 4,809,824.00 | 846,800.00 | 0.97 |
| 59 | 257040 | 国联安红利混合 | 4,544,000.00 | 800,000.00 | 6.05 |
| 60 | 001449 | 华商双驱优选混合 | 4,456,528.00 | 784,600.00 | 2.83 |
| 61 | 003591 | 华泰柏瑞享利混合A | 3,915,792.00 | 689,400.00 | 0.43 |
| 62 | 003592 | 华泰柏瑞享利混合C | 3,915,792.00 | 689,400.00 | 0.43 |
| 63 | 009650 | 嘉实精选平衡混合C | 3,237,600.00 | 570,000.00 | 2.84 |
| 64 | 009649 | 嘉实精选平衡混合A | 3,237,600.00 | 570,000.00 | 2.84 |
| 65 | 002561 | 东吴安鑫量化混合 | 2,817,848.00 | 496,100.00 | 3.97 |
| 66 | 003026 | 安信新价值混合A | 2,447,512.00 | 430,900.00 | 1.40 |
| 67 | 003027 | 安信新价值混合C | 2,447,512.00 | 430,900.00 | 1.40 |
| 68 | 008602 | 方正富邦新兴成长混合A | 2,243,600.00 | 395,000.00 | 2.74 |
| 69 | 008603 | 方正富邦新兴成长混合C | 2,243,600.00 | 395,000.00 | 2.74 |
| 70 | 004050 | 华夏新锦升混合A | 1,151,336.00 | 202,700.00 | 5.81 |
| 71 | 004051 | 华夏新锦升混合C | 1,151,336.00 | 202,700.00 | 5.81 |
| 72 | 010102 | 西部利得鑫泓增强债券A | 962,760.00 | 169,500.00 | 2.03 |
| 73 | 010103 | 西部利得鑫泓增强债券C | 962,760.00 | 169,500.00 | 2.03 |
| 74 | 002159 | 东吴国企改革混合 | 815,648.00 | 143,600.00 | 5.72 |
| 75 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 259,008.00 | 45,600.00 | 0.36 |
| 76 | 007781 | 天弘弘新混合 | 113,600.00 | 20,000.00 | 0.35 |
| 77 | 006006 | 诺安鼎利混合C | 44,872.00 | 7,900.00 | 0.20 |
| 78 | 006005 | 诺安鼎利混合A | 44,872.00 | 7,900.00 | 0.20 |
