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南方航空(600029)基金持仓图
南方航空(600029)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31广发睿毅领先A 0052337064.4640691.27680.39%11.71%
2023-12-31招商安华A 0087913997.6023026.17600.22%0.77%
2023-12-31广发均衡优选A 0103793347.5019281.59840.18%5.51%
2023-12-31广发价值优势 0082972453.1414130.07040.14%6.94%
2023-12-31旅游ETF 1597662234.2012869.01120.12%4.01%
2023-12-31广发多策略 0017632167.7012485.97760.12%7.63%
2023-12-31广发聚富 2700012089.8612037.61120.12%7.90%
2023-12-31华商优势行业 0003902038.5911742.27840.11%1.60%
2023-12-31易方达瑞享E 0014381935.5011148.48000.11%19.30%
2023-12-31招商瑞阳A 0084561934.9011145.03360.11%2.65%
2023-12-31广发稳健优选六个月持有A 0098871653.689525.17120.09%7.77%
2023-12-31广发睿铭两年持有A 0111941644.869474.40000.09%10.36%
2023-12-31沪深300ETF易方达 5103101513.588718.20000.08%0.30%
2023-12-31广发价值领先A 0080991308.817538.76960.07%2.48%
2023-12-31沪深300ETF 1599191277.487358.28320.07%0.25%
2023-12-31沪深300ETF华夏 5103301167.026722.06080.06%0.21%
2023-12-31广发内需增长A 2700221126.316487.52600.06%7.77%
2023-12-31交银定期支付双息平衡 519732966.345566.11840.05%1.58%
2023-12-31嘉实物流产业A 003298847.284880.31320.05%8.39%
2023-12-31易方达远见成长A 010115753.674341.11320.04%2.88%
2023-12-31招商丰拓A 004932674.023882.35520.04%11.40%
2023-12-31交银启诚A 014038666.483838.92480.04%1.67%
2023-12-31旅游ETF 562510640.383688.56640.04%4.43%
2023-12-31广发价值优选A 011134621.503579.84000.03%10.14%
2023-12-31招商安福1年定开 014887532.593067.71840.03%0.77%
2023-12-31华宝服务优选 000124471.762717.33820.03%5.03%
2023-12-31广发睿合A 014734464.242674.02240.03%4.49%
2023-12-31广发百发大数据策略成长A 001734380.472191.50720.02%1.79%
2023-12-31嘉实稳健 070003377.302173.24800.02%1.31%
2023-12-31交银瑞元三年定开 019401341.791968.71040.02%--
2023-12-31华商稳定增利A 630009328.881894.34880.02%1.42%
2023-12-31招商享利增强A 013548268.431546.12800.01%1.39%
2023-12-31华商可转债A 005273252.711455.60960.01%2.43%
2023-12-31300ETF天弘 515330244.221406.70720.01%0.20%
2023-12-31易方达先锋成长A 011891217.851254.80390.01%1.97%
2023-12-31嘉实多元收益A 070015200.001152.00000.01%0.48%
2023-12-31金信消费升级A 006692196.001128.96000.01%14.97%
2023-12-31华商甄选回报A 010761180.511039.73760.01%0.15%
2023-12-31800ETF 515800161.10927.93600.01%0.12%
2023-12-31智胜先锋LOF 501219133.45768.67200.01%0.45%
2023-12-31300增强ETF 561300132.15761.18400.01%0.68%
2023-12-31沪深300ETF泰康 515380129.66746.84160.01%0.18%
2023-12-31沪深300增强ETF 561990128.43739.75680.01%1.21%
2023-12-31华宝价值发现A 005445109.82632.56320.01%6.11%
2023-12-31华安沪深300量化增强A 000312101.23583.08480.01%0.86%
2023-12-31华夏盛世精选 00006198.30566.22240.01%0.64%
2023-12-31华安产业精选A 01420798.29566.15040.01%0.39%
2023-12-31上证综指ETF 51076086.83500.14080.00%0.90%
2023-12-31华夏安泰对冲策略3个月定开 00885683.67481.93920.00%0.40%
2023-12-31嘉实低价策略 00157783.66481.88160.00%1.59%
2023-12-31华夏兴融LOF 50118680.27462.35520.00%0.72%
2023-12-31交运ETF 56132074.54429.37740.00%3.95%
2023-12-31带路LOF 16063873.72424.62720.00%1.27%
2023-12-31沪深300ETF基金 51036072.72418.88790.00%0.18%
2023-12-31工银沪深300ETF 51035071.19410.04860.00%0.17%
2023-12-31华富灵活配置A 00039868.40393.98400.00%3.86%
2023-12-31华夏景气驱动A 01759868.04391.91040.00%1.09%
2023-12-31创金合信沪深300指数增强A 00231067.39388.16640.00%3.34%
2023-12-31创金合信中证科创创业50指数增强A 01741254.93316.39680.00%1.13%
2023-12-31国联安沪深300ETF 51566053.23306.60480.00%0.74%
2023-12-31金鹰转型动力 00404450.00288.00000.00%5.40%
2023-12-31招商安颐稳健1年封闭A 01695749.98287.88480.00%0.89%
2023-12-31交通运输ETF 15966643.12248.37120.00%3.56%
2023-12-31交运ETF 15966241.33238.06080.00%2.48%
2023-12-31交银启嘉A 01855436.49210.18240.00%--
2023-12-31大成沪深300A 51930034.02195.97820.00%0.19%
2023-12-31华夏智胜价值成长A 00287132.19185.41440.00%0.43%
2023-12-31天治趋势精选 35000731.50181.44000.00%5.29%
2023-12-31万家瑞益A 00163526.66153.56160.00%3.70%
2023-12-31鹏华沪深300ETF 15967326.58153.10080.00%3.29%
2023-12-31华安宝利配置 04000424.41140.60160.00%0.11%
2023-12-31招商盛合A 00414223.59135.87840.00%26.93%
2023-12-31华夏网购精选A 00283723.10133.05600.00%4.77%
2023-12-31万家优享平衡A 01701322.82131.44320.00%3.78%
2023-12-31华商鑫选回报一年持有期A 01395822.46129.36960.00%0.12%
2023-12-31融通动力先锋 16160921.99126.66240.00%0.19%
2023-12-31MSCI中国ETF招商 51516021.49123.78240.00%0.17%
2023-12-31运输ETF 15968320.08115.66080.00%3.59%
2023-12-31兴银研究精选A 00853718.24105.06240.00%2.94%
2023-12-31安信中证一带一路 16750317.89103.03370.00%1.24%
2023-12-31华商恒益稳健 00848815.7990.95040.00%0.07%
2023-12-31兴银丰盈A 00147415.4288.81920.00%0.72%
2023-12-31建信精工制造指数增强 00139715.4088.70400.00%2.16%
2023-12-31兴银先锋成长A 00803714.1181.27360.00%2.92%
2023-12-31南方君誉A 01667613.2876.49280.00%0.54%
2023-12-31MSCIA股ETF易方达 51209012.9874.76480.00%0.18%
2023-12-31永赢沪深300A 00753812.8073.72800.00%0.17%
2023-12-31天治稳健双盈 35000612.6672.92160.00%0.43%
2023-12-31农银汇理沪深300A 66000812.6472.78560.00%0.18%
2023-12-31沪深300ETF指数基金 51539010.8062.20800.00%0.25%
2023-12-31沪深300LOF建信 16530910.2759.15520.00%0.17%
2023-12-31MSCIA股ETF 5129909.9557.31200.00%0.17%
2023-12-31华安物联网主题A 0010289.7356.06090.00%0.22%
2023-12-31融通收益增强A 0040258.8751.09120.00%0.86%
2023-12-31沪深300LOF 5010438.4048.38220.00%0.24%
2023-12-31中金恒远一年持有 0112937.5443.43040.00%0.48%
2023-12-31沪港深500ETF基金 5170807.4542.91200.00%0.09%
2023-12-31沪深300LOF银华 1618117.1641.24160.00%0.49%
2023-12-31沪港深500ETF 5170006.8539.45600.00%0.09%
2023-12-31富荣研究优选A 0156576.6638.36160.00%--
2023-12-31鹏华300LOF 1606156.4537.12550.00%0.04%
2023-12-31华泰紫金恒荣12个月持有A 0176896.4337.03680.00%1.03%
2023-12-31华泰紫金安恒平衡配置A 0169956.4337.03680.00%1.96%
2023-12-31华泰紫金景泓12个月持有A 0170776.4337.03680.00%0.42%
2023-12-31广发集祥A 0156066.4036.86400.00%0.82%
2023-12-31华夏沪深300ETF联接A 0000516.1535.42400.00%0.00%
2023-12-31中加心悦A 0053716.1335.30880.00%0.27%
2023-12-31弘毅远方消费升级A 0066446.0034.56000.00%1.16%
2023-12-31创金合信量化发现A 0032415.6232.37120.00%1.10%
2023-12-31融通新区域新经济 0011525.4431.33440.00%0.12%
2023-12-31泓德量化精选 0063365.0328.97280.00%0.10%
2023-12-31创金合信行业轮动量化选股A 0184734.7927.59040.00%0.78%
2023-12-31MSCI中国ETF 5123804.5926.42510.00%0.17%
2023-12-31中信保诚新泽回报A 0015964.3424.99840.00%--
2023-12-31中信保诚新悦回报A 0041534.3424.99840.00%--
2023-12-31中证800ETF 5158104.3224.88320.00%0.13%
2023-12-31西部利得沪深300指数增强A 6731004.1223.73120.00%0.05%
2023-12-31沪深300指数ETF 5153103.9022.46400.00%0.26%
2023-12-31民生加银300ETF 5153503.4820.04480.00%0.21%
2023-12-31MSCIA股ETF基金 5121803.4419.79420.00%0.17%
2023-12-31鹏华兴泰 0036633.2418.66240.00%0.39%
2023-12-31海通鑫选三个月持有A 8518103.1017.85600.00%0.40%
2023-12-31中信保诚300LOF 1655152.8416.35090.00%0.20%
2023-12-31华安大国新经济A 0005492.7515.84860.00%0.26%
2023-12-31沪深300ETF博时 5151302.3913.76640.00%0.19%
2023-12-31融通新消费 0026052.3913.76640.00%0.60%
2023-12-31农银汇理大盘蓝筹 6600062.1512.38400.00%0.11%
2023-12-31MSCIESGETF 1596212.0912.00960.00%0.30%
2023-12-31沪深300ETF增强基金 5610002.0711.92320.00%0.18%
2023-12-31摩根MSCIAETF 5157702.0711.92320.00%0.14%
2023-12-31泓德裕康A 0027381.9711.34720.00%0.02%
2023-12-31沪深300等权LOF 1638211.9411.17440.00%0.30%
2023-12-31山西证券裕桓一年持有 0095951.8110.42560.00%0.46%
2023-12-31景顺MSCIA股ETF 5122801.639.38880.00%0.17%
2023-12-31安信稳健阿尔法定开A 0052801.398.00640.00%0.24%
2023-12-31华夏中证800指数增强A 0179851.357.77600.00%0.13%
2023-12-31沪深300ESGETF 5619001.247.14240.00%0.13%
2023-12-31沪港深300ETF基金 5170300.925.29920.00%0.15%
2023-12-31华夏鼎泓A 0076660.714.08960.00%0.01%
2023-12-31沪港深500ETF指数 5170100.693.97440.00%0.10%
2023-12-31沪港深ETF 5171700.543.11040.00%0.10%
2023-12-31沪深港300LOF 1609250.492.82240.00%0.12%
2023-12-31中泰沪深300指数增强A 0082380.472.70720.00%0.02%
2023-12-31建信鑫稳回报A 0046170.392.24640.00%0.13%
2023-12-31300ESGETF 1597910.392.23660.00%0.16%
2023-12-31泰信中证200 2900100.352.03610.00%0.50%
2023-12-31摩根沪深300指数增强A 0174450.341.95840.00%0.14%
2023-12-31中泰沪深300指数量化优选A 0122060.181.03680.00%0.03%
2023-12-31华夏中证全指运输联接A 0194040.120.69120.00%--
2023-12-31华夏卓享A 0116240.060.34560.00%0.01%
2023-12-31华安MSCI中国A股指数增强 0400020.010.05760.00%0.00%

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