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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(%)
2024-06-30招商安华A 0087912822.1016622.16960.16%0.84%
2024-06-30工银可转债 0034012638.9515543.41600.15%8.62%
2024-06-30广发价值优势 0082972453.1414448.97760.14%6.44%
2024-06-30招商瑞阳A 0084561729.3310185.76320.10%3.16%
2024-06-30广发稳健优选六个月持有A 0098871653.689740.14880.09%7.58%
2024-06-30广发价值领先A 0080991308.817708.91520.07%3.34%
2024-06-30易方达瑞享I 0014371214.957156.05520.07%14.30%
2024-06-30旅游ETF 562510737.764345.41280.04%7.30%
2024-06-30交银瑞元三年定开 019401586.713455.72200.03%1.93%
2024-06-30招商安福1年定开 014887532.593136.95520.03%0.78%
2024-06-30交银启诚A 014038532.233134.83480.03%1.41%
2024-06-30招商丰拓A 004932521.653072.51840.03%10.98%
2024-06-30广发盛锦A 012526510.363006.02040.03%2.14%
2024-06-30天弘沪深300指数增强A 008592474.192792.97920.03%2.24%
2024-06-30华泰柏瑞鼎利A 004010455.182681.01020.03%0.65%
2024-06-30华泰保兴吉年丰A 004374380.282239.84920.02%3.96%
2024-06-30广发睿合A 014734358.842113.56760.02%4.69%
2024-06-30招商安裕A 002657314.491852.34600.02%2.76%
2024-06-30华泰柏瑞多策略A 003175289.101702.79900.02%0.75%
2024-06-30东吴安盈量化A 002270276.221626.95940.02%4.80%
2024-06-30富国可转债A 100051263.451551.72050.01%0.57%
2024-06-30300ETF天弘 515330257.981519.50220.01%0.19%
2024-06-30富国沪深300增强A 100038194.911148.01990.01%0.13%
2024-06-30金信消费升级A 006692181.001066.09000.01%15.01%
2024-06-30沪深300ETF国联安 515660159.57939.86730.01%0.18%
2024-06-30博时裕富沪深300A 050002157.40927.08600.01%0.21%
2024-06-30鹏华沪深300指数增强A 005870132.44780.07160.01%0.63%
2024-06-30工银沪深300ETF 510350123.39726.76120.01%0.25%
2024-06-30交银新回报A 519752117.90694.43100.01%1.30%
2024-06-30安信远见成长A 013095106.05624.63450.01%0.56%
2024-06-30沪深300ETF基金 510360105.90623.77220.01%0.17%
2024-06-30华泰柏瑞新利A 001247103.39608.96710.01%0.39%
2024-06-30沪深300ETF泰康 51538099.99588.94110.01%0.17%
2024-06-30华宝价值发现A 00544590.81534.87090.01%8.27%
2024-06-30广发沪深300指数增强A 00602090.01530.15890.00%0.81%
2024-06-30沪深300增强ETF 56199084.94500.29660.00%1.13%
2024-06-30华泰保兴吉年利 00664284.91500.12990.00%1.16%
2024-06-30300增强ETF 56130082.31484.80590.00%0.28%
2024-06-30华泰柏瑞景气汇选三年持有A 01343181.43479.62270.00%0.95%
2024-06-30沪深300ETF鹏华 15967377.60457.06400.00%0.42%
2024-06-30万家沪深300指数增强A 00267075.98447.52220.00%0.27%
2024-06-30招商中证800指数增强A 01627668.90405.82100.00%1.65%
2024-06-30招商安阳A 01043065.22384.14580.00%0.21%
2024-06-30招商精选企业A 01935262.27366.77030.00%8.49%
2024-06-30国投瑞银沪深300量化增强A 00714358.83346.50870.00%0.41%
2024-06-30华泰柏瑞轮动精选A 01760656.17330.84130.00%0.57%
2024-06-30方正富邦新兴成长A 00860255.00323.95000.00%2.89%
2024-06-30招商安凯 01755649.97294.32330.00%0.20%
2024-06-30华安MSCI中国A股指数增强 04000249.29290.31810.00%0.31%
2024-06-30华泰柏瑞招享6个月持有A 01761748.23284.07470.00%0.89%
2024-06-30华泰保兴多策略三个月 00758642.95252.97550.00%2.78%
2024-06-30工银沪深300A 48100940.64239.34070.00%0.18%
2024-06-30融通慧心A 01773737.55221.16950.00%0.58%
2024-06-30国泰沪深300A 02001134.15201.12050.00%0.17%
2024-06-30大成沪深300A 51930032.63192.21420.00%0.18%
2024-06-30宏利沪深300指数增强A 16221331.01182.64890.00%0.29%
2024-06-30华安品质甄选A 01368030.29178.40810.00%0.23%
2024-06-30华安安华A 00235029.90176.11100.00%0.53%
2024-06-30嘉合同顺智选A 00910627.76163.50640.00%218.80%
2024-06-30招商安泽稳利9个月持有A 01969827.38161.26820.00%0.56%
2024-06-30交银恒益A 00497526.80157.85200.00%0.31%
2024-06-30嘉合锦创优势精选 00699226.57156.49730.00%2.93%
2024-06-30信澳成长精选A 01222325.65151.07850.00%0.32%
2024-06-30安信核心竞争力A 00724323.29137.17810.00%0.51%
2024-06-30路博迈护航一年持有A 01797522.00129.58000.00%0.09%
2024-06-30建信沪深300增强A 16531021.57127.04730.00%0.31%
2024-06-30MSCI中国ETF招商 51516021.20124.86800.00%0.18%
2024-06-30万家优享平衡A 01701320.42120.27380.00%3.91%
2024-06-30工银聚利18个月定开A 00992720.00117.80000.00%0.38%
2024-06-30东吴安鑫量化A 00256118.34108.02260.00%2.72%
2024-06-30招商增荣LOF 16172717.68104.13520.00%1.97%
2024-06-30长城久惠A 00136317.25101.60250.00%2.40%
2024-06-30华泰柏瑞享利A 00359117.24101.54360.00%0.25%
2024-06-30安信中证一带一路 16750316.3196.05290.00%1.03%
2024-06-30中银战略新兴产业A 00167715.9794.06330.00%0.48%
2024-06-30沪深300ETF平安 51039015.8493.29760.00%0.17%
2024-06-30华泰柏瑞恒利A 01295315.7892.94420.00%0.21%
2024-06-30广发价值回报A 00485215.0088.35000.00%0.20%
2024-06-30MSCIA股ETF易方达 51209012.9476.21660.00%0.17%
2024-06-30交银优选回报A 51976812.4273.15380.00%0.24%
2024-06-30安信比较优势 00558712.0170.73890.00%0.51%
2024-06-30沪深300ETF指数基金 51539011.8069.50200.00%0.19%
2024-06-30招商增浩一年定开A 00971811.0865.26120.00%2.94%
2024-06-30东吴国企改革A 00215910.8463.84760.00%4.99%
2024-06-30沪深300LOF建信 16530910.7463.25860.00%0.17%
2024-06-30华安物联网主题A 0010289.7357.32610.00%0.25%
2024-06-30东证融汇成长优选A 9700739.2554.48250.00%0.81%
2024-06-30光大阳光优选一年持有A 8600069.0553.30450.00%0.60%
2024-06-30MSCI中国A股ETF 5121609.0253.12780.00%0.17%
2024-06-30长城久泰沪深300A 2000028.9652.77440.00%0.11%
2024-06-30富国致弘量化选股A 0189718.8552.12650.00%0.46%
2024-06-30中银景元回报 0069528.7451.47860.00%0.71%
2024-06-30平安MSCI低波ETF 5123908.5850.53620.00%0.30%
2024-06-30中银民丰回报 0073188.0647.47340.00%0.22%
2024-06-30交银优择回报A 5197707.6244.88180.00%0.34%
2024-06-30华泰柏瑞量化阿尔法A 0050557.5044.17500.00%0.30%
2024-06-30安信量化精选沪深300指数增强A 0039576.6739.28630.00%1.04%
2024-06-30中银沪深300指数增强A 0048816.2536.81250.00%0.19%
2024-06-30南方沪深300增强A 0090595.9935.28110.00%0.27%
2024-06-30大湾区ETF 5129705.8334.33870.00%0.53%
2024-06-30华泰柏瑞量化优选 0008775.6533.27850.00%0.05%
2024-06-30融通新区域新经济 0011525.4432.04160.00%0.13%
2024-06-30AH500ETF 5171005.3431.45260.00%0.11%
2024-06-30富国量化对冲策略三个月持有A 0088354.3925.85710.00%0.14%
2024-06-30中信保诚新悦回报A 0041534.3425.56260.00%--
2024-06-30中信保诚新泽回报A 0015964.3425.56260.00%--
2024-06-30招商安颐稳健A 0169573.8422.61760.00%0.15%
2024-06-30方正沪深300ETF 5153603.7622.14640.00%0.16%
2024-06-30国泰景气优选A 0128803.6021.20400.00%0.11%
2024-06-30东方红安盈甄选一年持有A 0126833.5120.67390.00%0.13%
2024-06-30南方君誉A 0166763.4420.26160.00%0.16%
2024-06-30鹏华智投800A 0196003.3219.55480.00%0.48%
2024-06-30MSCIA股ETF基金 5121803.2619.18070.00%0.17%
2024-06-30南方价值臻选A 0124263.1618.61240.00%0.06%
2024-06-30民生加银300ETF 5153502.8917.02210.00%0.16%
2024-06-30易方达沪深300ETF联接A 1100202.8917.02210.00%0.00%
2024-06-30广发沪深300ETF联接A 2700102.8116.55090.00%0.01%
2024-06-30华安大国新经济A 0005492.7516.20630.00%0.30%
2024-06-30富国盛利增强A 0208112.6915.84410.00%--
2024-06-30南方改革机遇 0011812.6515.60850.00%0.04%
2024-06-30国海证券量化优选一年持有A 9700412.5314.90170.00%0.45%
2024-06-30泓德智选启航A 0205672.4414.37160.00%--
2024-06-30金信景气优选A 0183752.3013.54700.00%--
2024-06-30300指数ETF 5103702.2413.19360.00%0.22%
2024-06-30摩根MSCIAETF 5157702.0812.25120.00%0.16%
2024-06-30平安MSCI国际ETF 5123602.0412.01560.00%0.17%
2024-06-30泓德裕祥A 0027422.0111.83890.00%0.01%
2024-06-30富国绝对收益多策略A 0016412.0011.78000.00%0.17%
2024-06-30中信保诚300LOF 1655151.8811.06550.00%0.14%
2024-06-30沪深300ETF增强基金 5610001.8510.89650.00%0.17%
2024-06-30富国致航量化选股A 0195611.8510.89650.00%0.11%
2024-06-30ESG300ETF 5601801.8210.71980.00%0.12%
2024-06-30800增强ETF 1595171.7910.54310.00%0.41%
2024-06-30东方红明鉴优选两年定开 0098421.7310.18970.00%0.10%
2024-06-30南方核心竞争 2022131.629.54180.00%0.04%
2024-06-30MSCIA股ETF景顺 5122801.518.89390.00%0.16%
2024-06-30沪港深300ETF基金 5170301.307.65700.00%0.16%
2024-06-30沪深300ESGETF 5619001.237.24470.00%0.13%
2024-06-30东财沪深300A 0152780.995.83110.00%0.31%
2024-06-30前海开源MSCI中国A股A 0065240.945.53660.00%0.43%
2024-06-30沪港深500ETF指数 5170100.855.00650.00%0.09%
2024-06-30中航量化阿尔法六个月持有A 0119340.834.88870.00%0.11%
2024-06-30南方比较优势A 0135900.834.88870.00%0.06%
2024-06-30同泰沪深300量化增强A 0129110.623.65180.00%0.11%
2024-06-30汇丰晋信大盘波动精选A 0023340.623.65180.00%0.29%
2024-06-30海通鑫选三个月持有A 8518100.502.94500.00%0.08%
2024-06-30安信稳健阿尔法定开A 0052800.502.94500.00%0.08%
2024-06-30沪深港300LOF 1609250.492.88610.00%0.11%
2024-06-30泰信中证200 2900100.352.08210.00%0.42%
2024-06-30博时量化价值A 0059600.271.59030.00%0.01%
2024-06-30建信鑫稳回报A 0046170.251.47250.00%0.07%
2024-06-30华夏中证800指数增强A 0179850.140.82460.00%0.02%
2024-06-30工银聚安A 0117860.040.23560.00%0.00%
2024-06-30宝盈中证100指数增强A 2130100.030.17670.00%0.00%

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