| 持有 华夏航空(002928)的基金 |
| 报告期：2022-06-30 |
| 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 | 519704 | 交银先进制造混合 | 381,138,635.24 | 32,382,212.00 | 4.55 |
| 2 | 008099 | 广发价值领先混合 | 337,223,246.91 | 28,651,083.00 | 4.69 |
| 3 | 005233 | 广发睿毅领先混合 | 268,013,316.45 | 22,770,885.00 | 5.14 |
| 4 | 009402 | 交银启明混合 | 217,267,914.82 | 18,459,466.00 | 3.75 |
| 5 | 001763 | 广发多策略混合 | 132,419,173.59 | 11,250,567.00 | 5.81 |
| 6 | 270001 | 广发聚富混合 | 107,968,775.86 | 9,173,218.00 | 4.99 |
| 7 | 166001 | 中欧新趋势混合(LOF)A | 85,897,848.41 | 7,298,033.00 | 0.86 |
| 8 | 001881 | 中欧新趋势混合(LOF)E | 85,897,848.41 | 7,298,033.00 | 0.86 |
| 9 | 005787 | 中欧新趋势混合(LOF)C | 85,897,848.41 | 7,298,033.00 | 0.86 |
| 10 | 001885 | 中欧新蓝筹混合E | 74,138,971.06 | 6,298,978.00 | 0.55 |
| 11 | 166002 | 中欧新蓝筹混合A | 74,138,971.06 | 6,298,978.00 | 0.55 |
| 12 | 004237 | 中欧新蓝筹混合C | 74,138,971.06 | 6,298,978.00 | 0.55 |
| 13 | 001117 | 中欧精选定期开放混合A | 65,181,612.65 | 5,537,945.00 | 1.00 |
| 14 | 001890 | 中欧精选定期开放混合E | 65,181,612.65 | 5,537,945.00 | 1.00 |
| 15 | 008638 | 广发科技创新混合 | 55,063,343.83 | 4,678,279.00 | 1.07 |
| 16 | 000338 | 鹏华双债保利债券 | 28,572,522.44 | 2,427,572.00 | 0.30 |
| 17 | 519767 | 交银科技创新灵活配置混合 | 23,540,000.00 | 2,000,000.00 | 3.09 |
| 18 | 000143 | 鹏华双债加利债券 | 22,578,391.00 | 1,918,300.00 | 0.29 |
| 19 | 000297 | 鹏华可转债债券 | 17,640,876.00 | 1,498,800.00 | 0.25 |
| 20 | 010433 | 广发新兴产业精选混合C | 12,838,716.00 | 1,090,800.00 | 0.95 |
| 21 | 002124 | 广发新兴产业精选混合A | 12,838,716.00 | 1,090,800.00 | 0.95 |
| 22 | 501092 | 交银瑞思混合 | 11,870,527.57 | 1,008,541.00 | 0.20 |
| 23 | 002637 | 广发集裕债券C | 3,531,000.00 | 300,000.00 | 0.03 |
| 24 | 002636 | 广发集裕债券A | 3,531,000.00 | 300,000.00 | 0.03 |
| 25 | 540009 | 汇丰晋信消费红利股票 | 2,632,949.00 | 223,700.00 | 1.44 |
| 26 | 519615 | 银河君尚混合I | 2,609,409.00 | 221,700.00 | 0.58 |
| 27 | 519613 | 银河君尚混合A | 2,609,409.00 | 221,700.00 | 0.58 |
| 28 | 519614 | 银河君尚混合C | 2,609,409.00 | 221,700.00 | 0.58 |
| 29 | 512100 | 南方中证1000ETF | 2,371,949.25 | 201,525.00 | 0.09 |
| 30 | 001601 | 鑫元鑫新收益混合A | 2,117,634.86 | 179,918.00 | 1.39 |
| 31 | 001602 | 鑫元鑫新收益混合C | 2,117,634.86 | 179,918.00 | 1.39 |
| 32 | 001067 | 鹏华弘盛混合A | 2,052,688.00 | 174,400.00 | 0.38 |
| 33 | 001380 | 鹏华弘盛混合C | 2,052,688.00 | 174,400.00 | 0.38 |
| 34 | 002474 | 中邮睿信增强债券 | 1,765,500.00 | 150,000.00 | 0.54 |
| 35 | 009526 | 广发聚荣一年持有期混合C | 1,293,829.02 | 109,926.00 | 0.04 |
| 36 | 009525 | 广发聚荣一年持有期混合A | 1,293,829.02 | 109,926.00 | 0.04 |
| 37 | 009232 | 鹏华安惠混合A | 1,016,633.75 | 86,375.00 | 0.31 |
| 38 | 009233 | 鹏华安惠混合C | 1,016,633.75 | 86,375.00 | 0.31 |
| 39 | 008135 | 华宸未来价值先锋混合 | 823,900.00 | 70,000.00 | 2.78 |
| 40 | 166110 | 信达澳银量化先锋混合(LOF)C | 793,556.94 | 67,422.00 | 0.82 |
| 41 | 166109 | 信达澳银量化先锋混合(LOF)A | 793,556.94 | 67,422.00 | 0.82 |
| 42 | 001536 | 南方君选混合 | 780,351.00 | 66,300.00 | 0.21 |
| 43 | 001181 | 南方改革机遇混合 | 707,377.00 | 60,100.00 | 0.19 |
| 44 | 006551 | 中庚价值领航混合 | 641,229.60 | 54,480.00 | 0.00 |
| 45 | 009635 | 鹏华安睿两年持有期混合C | 622,633.00 | 52,900.00 | 0.25 |
| 46 | 009634 | 鹏华安睿两年持有期混合A | 622,633.00 | 52,900.00 | 0.25 |
| 47 | 202213 | 南方核心竞争混合 | 467,269.00 | 39,700.00 | 0.20 |
| 48 | 009775 | 汇丰晋信中小盘低波动股票C | 466,092.00 | 39,600.00 | 0.48 |
| 49 | 009658 | 汇丰晋信中小盘低波动股票A | 466,092.00 | 39,600.00 | 0.48 |
| 50 | 180010 | 银华优质增长混合 | 423,720.00 | 36,000.00 | 0.02 |
| 51 | 540004 | 汇丰晋信2026周期混合 | 391,941.00 | 33,300.00 | 0.33 |
| 52 | 007130 | 中庚小盘价值股票 | 242,462.00 | 20,600.00 | 0.01 |
| 53 | 006486 | 广发中证1000指数A | 141,828.50 | 12,050.00 | 0.08 |
| 54 | 006487 | 广发中证1000指数C | 141,828.50 | 12,050.00 | 0.08 |
| 55 | 002334 | 汇丰晋信大盘波动股票A | 101,222.00 | 8,600.00 | 0.55 |
| 56 | 002335 | 汇丰晋信大盘波动股票C | 101,222.00 | 8,600.00 | 0.55 |
| 57 | 159907 | 广发中小板300ETF | 101,222.00 | 8,600.00 | 0.09 |
| 58 | 004988 | 人保双利混合A | 96,514.00 | 8,200.00 | 0.17 |
| 59 | 004989 | 人保双利混合C | 96,514.00 | 8,200.00 | 0.17 |
| 60 | 159918 | 嘉实中创400ETF | 84,155.50 | 7,150.00 | 0.13 |
| 61 | 233010 | 大摩深证300指数增强 | 82,390.00 | 7,000.00 | 0.16 |
| 62 | 002475 | 中邮睿利增强债券 | 35,310.00 | 3,000.00 | 0.52 |
| 63 | 162413 | 华宝中证1000指数分级 | 33,250.25 | 2,825.00 | 0.09 |
| 64 | 001043 | 工银美丽城镇股票 | 16,889.95 | 1,435.00 | 0.00 |
| 65 | 162510 | 国联安双力中小板综指(LOF) | 7,062.00 | 600.00 | 0.13 |
| 66 | 270026 | 广发中小板300联接A | 2,354.00 | 200.00 | 0.00 |
| 67 | 010432 | 广发中小板300联接C | 2,354.00 | 200.00 | 0.00 |
| 68 | 510081 | 长盛动态精选混合 | 1,177.00 | 100.00 | 0.00 |
| 69 | 002000 | 工银新生利混合 | 494.34 | 42.00 | 0.00 |
