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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(%)
2025-06-30工银可转债 0034014099.6324187.81760.23%4.00%
2025-06-30广发睿毅领先A 0052333293.6819432.69920.18%11.02%
2025-06-30广发聚富 2700012058.5812145.64000.11%8.71%
2025-06-30汇丰晋信中小盘 5400071336.317884.22880.07%22.05%
2025-06-30嘉实策略增长 0700111300.007670.00000.07%3.66%
2025-06-30华夏兴和A 5199181271.607502.43440.07%6.62%
2025-06-30招商安福1年定开 014887808.544770.38600.04%1.10%
2025-06-30嘉实多元收益A 070015604.933569.08720.03%1.81%
2025-06-30财通资管均衡价值一年持有 009950562.913321.16900.03%3.00%
2025-06-30景顺长城成长之星A 000418536.493165.29100.03%1.27%
2025-06-30嘉实稳健 070003535.263158.03400.03%1.86%
2025-06-30国泰蓝筹精选A 008174500.002950.00000.03%2.60%
2025-06-30天弘创新成长A 010824466.252750.87500.03%3.64%
2025-06-30A500ETF龙头 563800432.242550.21660.02%0.12%
2025-06-30中证A500ETF 159338430.102537.59000.02%0.11%
2025-06-30A500ETF嘉实 159351417.412462.71900.02%0.15%
2025-06-30A500ETF南方 159352416.012454.45900.02%0.12%
2025-06-30招商丰拓A 004932408.322409.08800.02%6.64%
2025-06-30A500ETF基金 512050372.212196.03900.02%0.11%
2025-06-30中证A500ETF富国 563220327.941934.84600.02%0.11%
2025-06-30华泰柏瑞鼎利A 004010302.651785.63500.02%0.48%
2025-06-30国泰核心价值两年持有A 011645277.481637.13200.02%4.70%
2025-06-30东吴安盈量化A 002270276.221629.72160.02%1.95%
2025-06-30中证A500ETF景顺 159353268.581584.62200.01%0.11%
2025-06-30建信中小盘A 000729252.761491.28400.01%1.90%
2025-06-30财通资管优选回报一年持有 009774219.041292.33600.01%2.99%
2025-06-30工银战略远见A 011932210.101239.59000.01%0.52%
2025-06-30嘉实逆向策略 000985204.841208.55600.01%2.58%
2025-06-30交银瑞元三年定开 019401191.971132.62300.01%0.57%
2025-06-30交银启诚A 014038187.781107.90200.01%0.62%
2025-06-30嘉实稳固收益C 070020171.131009.66700.01%0.88%
2025-06-30沪深300ETF基金 510360167.77989.86420.01%0.11%
2025-06-30天弘增强回报A 007128164.05967.89500.01%0.64%
2025-06-30工银聚丰A 011532160.00944.00000.01%12.54%
2025-06-30中证A500ETF 560510145.20856.68000.01%0.12%
2025-06-30A500ETF 159339144.34851.60600.01%0.11%
2025-06-30景顺长城沪深300增强A 000311143.60847.24000.01%0.22%
2025-06-30西部利得数字产业A 015412140.46828.71400.01%10.39%
2025-06-30天治核心LOF 163503140.00826.00000.01%3.27%
2025-06-30中证A500指数ETF 563880135.28798.15200.01%0.11%
2025-06-30西部利得新动力A 673071130.16767.94400.01%20.38%
2025-06-30长城品质成长A 010410126.53746.52700.01%0.52%
2025-06-30天弘价值精选A 002639120.00708.00000.01%1.73%
2025-06-30国泰央企改革A 001626110.00649.00000.01%5.72%
2025-06-30华夏瑞益A1 019913109.38645.34200.01%4.83%
2025-06-30华安安信消费服务A 519002107.67635.25300.01%0.21%
2025-06-30诺安沪深300指数增强A 320014106.17626.40300.01%1.09%
2025-06-30华宝价值发现A 005445105.28621.15200.01%10.32%
2025-06-30国金中证A500指数增强A 02248594.64558.37600.01%2.96%
2025-06-30国泰价值精选A 00572694.48557.43200.01%2.89%
2025-06-30沪深300ETF南方 15992592.13543.56700.01%0.13%
2025-06-30工银沪深300ETF 51035091.43539.43110.01%0.13%
2025-06-30广发集轩A 01747590.00531.00000.00%0.46%
2025-06-30沪深300ETF泰康 51538088.26520.73400.00%0.13%
2025-06-30上证综指ETF 51076084.35497.66500.00%0.22%
2025-06-30中证A500指数ETF 15935783.49492.59100.00%0.11%
2025-06-30上证指数ETF 51021083.18490.76200.00%0.10%
2025-06-30景顺长城景颐丰利A 00350483.18490.76200.00%0.36%
2025-06-30建信鑫利A 00185882.57487.16300.00%2.72%
2025-06-30国联安红利 25704080.00472.00000.00%6.18%
2025-06-30华泰柏瑞景气汇选三年持有A 01343170.13413.76700.00%1.09%
2025-06-30国泰招享添利六个月持有A 01972769.45409.75500.00%8.36%
2025-06-30嘉实策略优选 00175667.51398.30900.00%0.69%
2025-06-30招商安阳A 01043065.76387.98400.00%0.18%
2025-06-30招商安嘉 01651360.81358.77900.00%0.19%
2025-06-30中信建投远见回报A 01186858.89347.45100.00%0.77%
2025-06-30沪港深300ETF 51730058.54345.38600.00%0.13%
2025-06-30嘉实精选平衡A 00964957.00336.30000.00%3.33%
2025-06-30汇丰晋信消费红利 54000955.42326.97800.00%1.74%
2025-06-30博时价值增长 05000152.52309.86800.00%0.17%
2025-06-30招商安凯 01755650.24296.41600.00%0.18%
2025-06-30招商精选企业A 01935250.01295.05900.00%12.84%
2025-06-30带路LOF 16063847.22278.59800.00%1.02%
2025-06-30财通资管价值精选一年持有A 01016345.00265.50000.00%0.48%
2025-06-30工银沪深300A 48100944.48262.40310.00%0.18%
2025-06-30国寿300ETF 51038041.77246.45360.00%0.15%
2025-06-30中欧中证A500指数A 02243240.25237.47500.00%0.43%
2025-06-30交运ETF 56132036.76216.91170.00%2.92%
2025-06-30天弘安康颐睿一年持有A 01742133.24196.11600.00%1.29%
2025-06-30财通资管行业精选 00827732.50191.75000.00%3.02%
2025-06-30中信保诚新悦回报A 00415331.49185.79100.00%--
2025-06-30国泰沪深300A 02001130.36179.10090.00%0.15%
2025-06-30嘉实浦惠6个月持有A 00982030.22178.29800.00%0.60%
2025-06-30嘉实稳惠6个月持有A 00955830.20178.18000.00%0.19%
2025-06-30交通运输ETF 15966630.07177.41300.00%2.43%
2025-06-30广发价值回报A 00485230.00177.00000.00%0.36%
2025-06-30广发招享A 00912130.00177.00000.00%0.11%
2025-06-30广发恒通六个月持有A 01003630.00177.00000.00%0.42%
2025-06-30天弘安康颐享12个月持有A 01206930.00177.00000.00%0.52%
2025-06-30广发沪深300指数增强A 00602028.52168.26800.00%0.17%
2025-06-30大成沪深300A 51930028.24166.63960.00%0.14%
2025-06-30长城双动力A 20001027.91164.66900.00%0.95%
2025-06-30交运ETF 15966227.22160.59800.00%2.05%
2025-06-30工银聚利18个月定开A 00992725.00147.50000.00%0.46%
2025-06-30华商大盘量化精选 63001523.88140.89200.00%0.80%
2025-06-30华安优嘉精选A 01602123.78140.30200.00%0.35%
2025-06-30太平嘉和三个月定开 01595922.60133.34000.00%0.02%
2025-06-30华泰柏瑞享利A 00359122.08130.27200.00%0.34%
2025-06-30华安MSCI中国A股指数增强 04000221.73128.20700.00%0.12%
2025-06-30人保沪深300A 00660020.60121.54000.00%0.11%
2025-06-30广发安润一年持有A 01701120.00118.00000.00%0.54%
2025-06-30汇安鑫利优选A 01055819.81116.87900.00%1.44%
2025-06-30海富通沪深300指数增强C 00451219.44114.70010.00%0.06%
2025-06-30前海开源沪深300A 00065618.52109.25140.00%0.19%
2025-06-30交银新回报A 51975217.49103.19100.00%0.15%
2025-06-30平安MSCI低波ETF 51239015.4791.27300.00%0.48%
2025-06-30沪深300ETF平安 51039014.3484.60600.00%0.14%
2025-06-30东吴安鑫量化A 00256114.3284.48800.00%1.17%
2025-06-30沪深300ETF指数基金 51539013.4679.41400.00%0.12%
2025-06-30安信中证一带一路 16750312.8575.80200.00%1.00%
2025-06-30交银周期回报A 51973812.6074.34000.00%0.19%
2025-06-30中信保诚沪深300指数增强A 02016012.3372.74700.00%0.37%
2025-06-30工银聚安A 01178611.9170.26900.00%0.63%
2025-06-30华泰柏瑞集利A 02201611.2166.13900.00%0.08%
2025-06-30西部利得鑫泓增强A 01010211.1165.54900.00%2.22%
2025-06-30沪深300LOF 50104310.3861.24020.00%0.16%
2025-06-30景顺长城安享回报A 0014229.7857.70200.00%0.17%
2025-06-30华安物联网主题A 0010289.7357.42350.00%0.22%
2025-06-30沪深300ETF增强基金 5610009.5456.28600.00%0.41%
2025-06-30长盛盛崇A 0035948.5850.62200.00%0.18%
2025-06-30西部利得沪深300指数增强A 6731008.5450.38600.00%0.12%
2025-06-30招商丰盛稳定增长A 0005308.3149.02900.00%2.06%
2025-06-30东吴国企改革A 0021598.2848.85200.00%4.24%
2025-06-30MSCI中国A股ETF 5121608.1748.20300.00%0.16%
2025-06-30安信中证A500指数增强A 0235018.1448.02600.00%--
2025-06-30华泰柏瑞基本面智选A 0073067.8446.25600.00%0.79%
2025-06-30金鹰主题优势 2100057.2842.95200.00%0.24%
2025-06-30国泰安益A 0018507.0841.77200.00%0.30%
2025-06-30中欧瑾源A 0011466.7840.00200.00%26.10%
2025-06-30长城久益灵活配置A 0025436.6138.99900.00%0.19%
2025-06-30汇安沪深300指数增强A 0038846.2937.11100.00%0.39%
2025-06-30景顺长城泰和回报A 0015066.2436.81600.00%0.14%
2025-06-30沪深300LOF银华 1618116.0835.87200.00%0.37%
2025-06-30广发安宏回报A 0017616.0535.69500.00%0.17%
2025-06-30中证A500龙头ETF 5636505.9535.10500.00%--
2025-06-30中欧沪深300指数量化增强A 0217575.7533.92500.00%0.32%
2025-06-30大湾区ETF 5129705.3931.80100.00%0.45%
2025-06-30方正沪深300ETF 5153605.2030.68000.00%0.15%
2025-06-30南方君誉A 0166765.1830.56200.00%0.35%
2025-06-30交银中证A500指数A 0230225.1830.56200.00%0.18%
2025-06-30光大阳光价值30个月持有A 8600075.0529.79500.00%0.64%
2025-06-30光大阳光优选一年持有A 8600064.9929.44100.00%0.35%
2025-06-30国泰兴益A 0012654.9929.44100.00%0.83%
2025-06-30中信保诚新锐回报A 0014154.5827.02200.00%0.13%
2025-06-30中证800ETF 5158104.5226.66800.00%0.09%
2025-06-30沪港深500ETF基金 5170804.2725.19300.00%0.06%
2025-06-30农银中证A500指数增强A 0234754.0223.71800.00%--
2025-06-30南方核心竞争 2022133.9623.36400.00%0.10%
2025-06-30华泰柏瑞量化阿尔法A 0050553.8922.95100.00%0.15%
2025-06-30AH500ETF 5171003.7121.88900.00%0.07%
2025-06-30华夏中证A500ETF联接A 0224303.6521.53500.00%0.01%
2025-06-30景顺长城量化新动力 0019743.5420.88600.00%0.02%
2025-06-30汇添富沪深300指数增强A 0055303.4920.59100.00%0.01%
2025-06-30景顺长城顺益回报A 0027923.1518.58500.00%1.50%
2025-06-30人保鑫裕增强A 0064593.0017.70000.00%0.12%
2025-06-30民生加银300ETF 5153502.9917.64100.00%0.15%
2025-06-30中信建投沪深300指数增强A 0150612.8416.75600.00%0.14%
2025-06-30泓德智选启航A 0205672.7916.46100.00%0.13%
2025-06-30华安大国新经济A 0005492.7516.23380.00%0.27%
2025-06-30MSCIA股ETF基金 5121802.7216.02730.00%0.17%
2025-06-30长城中证A500指数A 0227622.7015.93000.00%0.23%
2025-06-30国联沪深300指数增强A 0223092.4214.27800.00%0.09%
2025-06-30摩根MSCIAETF 5157702.3513.86500.00%0.16%
2025-06-30天弘中证A500ETF联接A 0224282.3313.74700.00%0.01%
2025-06-30汇添富中证800指数增强A 0178962.0912.33100.00%0.13%
2025-06-30长城核心优选A 0000302.0512.09500.00%0.17%
2025-06-30天治量化核心精选A 0068772.0011.80000.00%12.41%
2025-06-30汇安中证A500A 0230381.9311.38700.00%2.25%
2025-06-30上银鑫恒A 0103131.8811.09200.00%0.14%
2025-06-30汇安核心成长A 0062701.699.97100.00%2.02%
2025-06-30建信民丰回报 0044131.649.67600.00%0.18%
2025-06-30广发沪深300ETF联接A 2700101.649.67600.00%0.00%
2025-06-30中泰沪深300指数量化优选A 0122061.569.20400.00%0.29%
2025-06-30东方红安盈甄选一年持有A 0126831.539.02700.00%0.12%
2025-06-30交银阿尔法A 5197121.508.85000.00%0.00%
2025-06-30银河中证A500指数增强A 0227061.438.43700.00%0.15%
2025-06-30景顺长城量化对冲策略三个月A 0088511.408.26000.00%0.15%
2025-06-30建信精工制造指数增强 0013971.307.67000.00%0.14%
2025-06-30汇安丰恒A 0038451.297.61100.00%1.15%
2025-06-30交银稳悦回报A 0195591.247.31600.00%0.89%
2025-06-30同泰沪深300量化增强A 0129110.945.54600.00%0.18%
2025-06-30博时量化多策略A 0056350.935.48700.00%0.02%
2025-06-30中信建投量化精选6个月持有A 0128780.925.42800.00%0.06%
2025-06-30沪港深500ETF易方达 5170100.905.31000.00%0.07%
2025-06-30圆信永丰强化收益A 0029320.905.31000.00%0.01%
2025-06-30MSCIESGETF 1596210.905.28050.00%0.23%
2025-06-30泰信中证200 2900100.804.74060.00%0.41%
2025-06-30中信证券债券优化一年持有A 9000070.633.71700.00%0.01%
2025-06-30德邦量化优选A 1677020.583.42200.00%0.28%
2025-06-30沪深300LOF 1607060.573.36300.00%0.00%
2025-06-30富国致弘量化选股A 0189710.513.00900.00%0.06%
2025-06-30沪深港300LOF 1609250.452.65500.00%0.09%
2025-06-30富国中证A500ETF联接A 0224630.422.47800.00%0.00%
2025-06-30300ESGETF 1597910.412.40890.00%0.07%
2025-06-30工银优选对冲A 0106680.372.18300.00%0.08%
2025-06-30博时量化价值A 0059600.342.00600.00%0.05%
2025-06-30沪深300ESGETF南方 5601800.342.00600.00%0.07%
2025-06-30长城优选添瑞六个月持有A 0115380.321.88800.00%0.03%
2025-06-30广发对冲套利 0009920.271.59300.00%0.03%
2025-06-30博时稳健恒利A 0218530.261.53400.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.231.35700.00%0.04%
2025-06-30中航量化阿尔法六个月持有A 0119340.191.12100.00%0.02%
2025-06-30银华专精特新量化优选A 0146680.160.94400.00%0.03%
2025-06-30华夏中证全指运输ETF联接A 0194040.140.82600.00%0.06%
2025-06-30景顺长城量化平衡A 0052580.090.53100.00%0.01%
2025-06-30华夏上证综合全收益指数增强A 0228570.080.47200.00%--
2025-06-30中科沃土沃鑫成长精选A 0031250.070.43420.00%0.17%
2025-06-30德邦量化对冲策略A 0088380.070.41300.00%0.05%
2025-06-30长城集利A 0186010.050.29500.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.040.23600.00%0.03%
2025-06-30中信证券债券增强六个月持有A 9000150.020.11800.00%0.00%
2025-06-30国泰沪深300指数增强A 0005120.010.05900.00%0.00%
2025-06-30宝盈中证A100指数增强A 2130100.010.05900.00%0.00%
2025-06-30交银精选 5196880.010.05310.00%0.00%
2025-06-30易方达稳健收益A 1100070.000.00410.00%0.00%

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