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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招商丰拓A 004932408.322409.08800.02%6.64%
2025-06-30国泰核心价值两年持有A 011645277.481637.13200.02%4.70%
2025-06-30工银聚丰A 011532160.00944.00000.01%12.54%
2025-06-30天治核心LOF 163503140.00826.00000.01%3.27%
2025-06-30西部利得新动力A 673071130.16767.94400.01%20.38%
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华宝价值发现A 005445105.28621.15200.01%10.32%
2025-06-30广发集轩A 01747590.00531.00000.00%0.46%
2025-06-30国联安红利 25704080.00472.00000.00%6.18%
2025-06-30嘉实精选平衡A 00964957.00336.30000.00%3.33%
2025-06-30招商精选企业A 01935250.01295.05900.00%12.84%
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交通运输ETF 15966630.07177.41300.00%2.43%
2025-06-30天弘安康颐享12个月持有A 01206930.00177.00000.00%0.52%
2025-06-30广发恒通六个月持有A 01003630.00177.00000.00%0.42%
2025-06-30交运ETF 15966227.22160.59800.00%2.05%
2025-06-30广发安润一年持有A 01701120.00118.00000.00%0.54%
2025-06-30工银聚安A 01178611.9170.26900.00%0.63%
2025-06-30西部利得鑫泓增强A 01010211.1165.54900.00%2.22%
2025-06-30景顺长城顺益回报A 0027923.1518.58500.00%1.50%
2025-06-30华夏中证全指运输联接A 0194040.140.82600.00%0.06%

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