| 持有 华夏航空(002928)的基金 |
| 报告期：2020-06-30 |
| 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 | 152,373,002.60 | 10,124,452.00 | 3.94 |
| 2 | 270001 | 广发聚富混合 | 100,860,705.40 | 6,701,708.00 | 6.85 |
| 3 | 007130 | 中庚小盘价值股票 | 91,602,652.75 | 6,086,555.00 | 3.62 |
| 4 | 202003 | 南方绩优混合A | 75,012,631.40 | 4,984,228.00 | 1.04 |
| 5 | 006540 | 南方绩优混合C | 75,012,631.40 | 4,984,228.00 | 1.04 |
| 6 | 006551 | 中庚价值领航混合 | 75,005,317.10 | 4,983,742.00 | 2.56 |
| 7 | 501092 | 交银瑞思混合 | 72,654,732.85 | 4,827,557.00 | 1.39 |
| 8 | 001763 | 广发多策略混合 | 56,054,402.25 | 3,724,545.00 | 7.05 |
| 9 | 008481 | 永赢股息优选混合C | 52,675,000.00 | 3,500,000.00 | 8.28 |
| 10 | 008480 | 永赢股息优选混合A | 52,675,000.00 | 3,500,000.00 | 8.28 |
| 11 | 519700 | 交银主题优选混合 | 48,674,694.95 | 3,234,199.00 | 1.49 |
| 12 | 007497 | 中庚价值灵动灵活配置混合 | 40,304,441.80 | 2,678,036.00 | 3.35 |
| 13 | 000390 | 华商优势行业混合 | 39,167,549.75 | 2,602,495.00 | 1.19 |
| 14 | 161609 | 融通动力先锋混合 | 30,100,000.00 | 2,000,000.00 | 2.71 |
| 15 | 000172 | 华泰柏瑞量化增强混合A | 24,015,420.45 | 1,595,709.00 | 1.09 |
| 16 | 100038 | 富国沪深300增强 | 21,416,150.00 | 1,423,000.00 | 0.25 |
| 17 | 501062 | 南方瑞合混合(LOF) | 19,799,313.45 | 1,315,569.00 | 1.13 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 18,028,199.35 | 1,197,887.00 | 0.32 |
| 19 | 005233 | 广发睿毅领先混合 | 17,543,649.55 | 1,165,691.00 | 6.96 |
| 20 | 519020 | 国泰金泰灵活配置混合A | 14,497,665.00 | 963,300.00 | 5.64 |
| 21 | 519022 | 国泰金泰灵活配置混合C | 14,497,665.00 | 963,300.00 | 5.64 |
| 22 | 240005 | 华宝多策略增长混合 | 12,934,316.15 | 859,423.00 | 1.00 |
| 23 | 240009 | 华宝先进成长混合 | 11,728,735.90 | 779,318.00 | 0.95 |
| 24 | 460009 | 华泰柏瑞量化先行混合A | 10,549,357.70 | 700,954.00 | 0.86 |
| 25 | 003166 | 鹏华弘嘉混合C | 7,410,620.00 | 492,400.00 | 1.15 |
| 26 | 003165 | 鹏华弘嘉混合A | 7,410,620.00 | 492,400.00 | 1.15 |
| 27 | 630002 | 华商盛世成长混合 | 6,858,285.00 | 455,700.00 | 0.29 |
| 28 | 000877 | 华泰柏瑞量化优选混合 | 5,857,189.10 | 389,182.00 | 0.84 |
| 29 | 008488 | 华商恒益稳健混合 | 5,845,209.30 | 388,386.00 | 0.34 |
| 30 | 006104 | 华泰柏瑞量化智慧混合C | 5,181,715.00 | 344,300.00 | 0.58 |
| 31 | 001244 | 华泰柏瑞量化智慧混合A | 5,181,715.00 | 344,300.00 | 0.58 |
| 32 | 166301 | 华商新趋势优选混合 | 3,986,745.00 | 264,900.00 | 0.68 |
| 33 | 001074 | 华泰柏瑞量化驱动混合A | 3,457,677.30 | 229,746.00 | 0.85 |
| 34 | 006531 | 华泰柏瑞量化驱动混合C | 3,457,677.30 | 229,746.00 | 0.85 |
| 35 | 005970 | 国泰消费优选股票 | 3,428,390.00 | 227,800.00 | 7.32 |
| 36 | 519097 | 新华中小市值优选混合 | 3,225,215.00 | 214,300.00 | 3.42 |
| 37 | 006586 | 南方安裕混合C | 3,009,909.70 | 199,994.00 | 0.12 |
| 38 | 003295 | 南方安裕混合A | 3,009,909.70 | 199,994.00 | 0.12 |
| 39 | 004952 | 兴全恒益债券A | 2,775,370.50 | 184,410.00 | 0.10 |
| 40 | 004953 | 兴全恒益债券C | 2,775,370.50 | 184,410.00 | 0.10 |
| 41 | 002062 | 国泰国策驱动灵活配置混合C | 2,737,595.00 | 181,900.00 | 0.52 |
| 42 | 000511 | 国泰国策驱动灵活配置混合A | 2,737,595.00 | 181,900.00 | 0.52 |
| 43 | 240022 | 华宝资源优选混合 | 2,408,000.00 | 160,000.00 | 1.08 |
| 44 | 000954 | 国泰睿吉灵活配置混合C | 2,343,285.00 | 155,700.00 | 0.45 |
| 45 | 000953 | 国泰睿吉灵活配置混合A | 2,343,285.00 | 155,700.00 | 0.45 |
| 46 | 630008 | 华商策略精选灵活配置混合 | 2,069,375.00 | 137,500.00 | 0.25 |
| 47 | 002458 | 国泰民利策略收益灵活配置混合 | 1,964,025.00 | 130,500.00 | 0.59 |
| 48 | 005246 | 国泰可转债债券 | 1,935,505.25 | 128,605.00 | 3.55 |
| 49 | 240008 | 华宝收益增长混合 | 1,679,580.00 | 111,600.00 | 0.22 |
| 50 | 004795 | 富荣福鑫混合C | 1,556,772.00 | 103,440.00 | 3.07 |
| 51 | 004794 | 富荣福鑫混合A | 1,556,772.00 | 103,440.00 | 3.07 |
| 52 | 002489 | 国泰民福策略价值混合 | 1,444,800.00 | 96,000.00 | 0.35 |
| 53 | 003333 | 泰信智选成长混合 | 1,331,925.00 | 88,500.00 | 2.50 |
| 54 | 001088 | 华宝国策导向混合 | 1,321,390.00 | 87,800.00 | 0.22 |
| 55 | 001667 | 南方转型混合 | 1,204,000.00 | 80,000.00 | 0.66 |
| 56 | 161039 | 富国中证1000指数增强(LOF) | 1,167,880.00 | 77,600.00 | 0.81 |
| 57 | 001990 | 中欧数据挖掘混合A | 1,139,285.00 | 75,700.00 | 0.24 |
| 58 | 004234 | 中欧数据挖掘混合C | 1,139,285.00 | 75,700.00 | 0.24 |
| 59 | 000997 | 南方双元债券A | 1,058,632.05 | 70,341.00 | 1.98 |
| 60 | 000998 | 南方双元债券C | 1,058,632.05 | 70,341.00 | 1.98 |
| 61 | 001959 | 华商乐享互联混合 | 970,725.00 | 64,500.00 | 0.30 |
| 62 | 240017 | 华宝新兴产业混合 | 738,955.00 | 49,100.00 | 0.16 |
| 63 | 007308 | 华宝消费升级混合 | 732,935.00 | 48,700.00 | 1.38 |
| 64 | 005445 | 华宝价值发现混合 | 726,915.00 | 48,300.00 | 0.70 |
| 65 | 002313 | 泰达宏利新起点混合B | 671,230.00 | 44,600.00 | 0.16 |
| 66 | 001254 | 泰达宏利新起点混合A | 671,230.00 | 44,600.00 | 0.16 |
| 67 | 004661 | 银河如意债券 | 651,665.00 | 43,300.00 | 1.95 |
| 68 | 003238 | 新华外延增长主题灵活配置混合 | 645,645.00 | 42,900.00 | 1.47 |
| 69 | 004902 | 富国丰利增强债券 | 496,650.00 | 33,000.00 | 0.11 |
| 70 | 000326 | 南方中小盘成长股票 | 490,630.00 | 32,600.00 | 0.30 |
| 71 | 000327 | 南方新蓝筹混合 | 474,075.00 | 31,500.00 | 0.30 |
| 72 | 006943 | 华泰柏瑞量化明选混合C | 358,190.00 | 23,800.00 | 0.46 |
| 73 | 006942 | 华泰柏瑞量化明选混合A | 358,190.00 | 23,800.00 | 0.46 |
| 74 | 001073 | 华泰柏瑞量化绝对收益混合 | 177,590.00 | 11,800.00 | 0.02 |
| 75 | 512100 | 南方中证1000ETF | 139,212.50 | 9,250.00 | 0.08 |
| 76 | 159907 | 广发中小板300ETF | 126,420.00 | 8,400.00 | 0.08 |
| 77 | 159918 | 嘉实中创400ETF | 118,895.00 | 7,900.00 | 0.10 |
| 78 | 002804 | 华泰柏瑞量化对冲混合 | 72,240.00 | 4,800.00 | 0.01 |
| 79 | 004362 | 上投摩根安通回报混合C | 46,655.00 | 3,100.00 | 0.39 |
| 80 | 004361 | 上投摩根安通回报混合A | 46,655.00 | 3,100.00 | 0.39 |
| 81 | 005565 | 创金合信国证2000指数A | 43,645.00 | 2,900.00 | 0.38 |
| 82 | 005566 | 创金合信国证2000指数C | 43,645.00 | 2,900.00 | 0.38 |
| 83 | 150263 | 华宝中证1000指数分级A | 35,367.50 | 2,350.00 | 0.07 |
| 84 | 150264 | 华宝中证1000指数分级B | 35,367.50 | 2,350.00 | 0.07 |
| 85 | 162413 | 华宝中证1000指数分级 | 35,367.50 | 2,350.00 | 0.07 |
| 86 | 006486 | 广发中证1000指数A | 33,110.00 | 2,200.00 | 0.07 |
| 87 | 006487 | 广发中证1000指数C | 33,110.00 | 2,200.00 | 0.07 |
| 88 | 005174 | 富荣富安债券C | 22,575.00 | 1,500.00 | 0.08 |
| 89 | 005173 | 富荣富安债券A | 22,575.00 | 1,500.00 | 0.08 |
| 90 | 005415 | 创金合信国证A股指数C | 19,565.00 | 1,300.00 | 0.16 |
| 91 | 005414 | 创金合信国证A股指数A | 19,565.00 | 1,300.00 | 0.16 |
| 92 | 159953 | 广发中证全指工业ETF | 9,782.50 | 650.00 | 0.08 |
| 93 | 070030 | 嘉实中创400ETF联接A | 1,505.00 | 100.00 | 0.00 |
| 94 | 005727 | 嘉实中创400ETF联接C | 1,505.00 | 100.00 | 0.00 |
| 95 | 004408 | 招商深证100指数C | 270.90 | 18.00 | 0.00 |
| 96 | 004410 | 招商央视财经50指数C | 270.90 | 18.00 | 0.00 |
| 97 | 150269 | 招商中证白酒指数分级A | 270.90 | 18.00 | 0.00 |
| 98 | 150271 | 招商国证生物医药指数分级A | 270.90 | 18.00 | 0.00 |
| 99 | 150270 | 招商中证白酒指数分级B | 270.90 | 18.00 | 0.00 |
| 100 | 150272 | 招商国证生物医药指数分级B | 270.90 | 18.00 | 0.00 |
| 101 | 150252 | 招商中证煤炭等权指数分级B | 270.90 | 18.00 | 0.00 |
| 102 | 150251 | 招商中证煤炭等权指数分级A | 270.90 | 18.00 | 0.00 |
| 103 | 217016 | 招商深证100指数A | 270.90 | 18.00 | 0.00 |
| 104 | 217027 | 招商央视财经50指数A | 270.90 | 18.00 | 0.00 |
