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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(%)
1519704交银先进制造混合381,138,635.24  32,382,212.00    4.55
2008099广发价值领先混合337,223,246.91  28,651,083.00    4.69
3005233广发睿毅领先混合268,013,316.45  22,770,885.00    5.14
4009402交银启明混合217,267,914.82  18,459,466.00    3.75
5001763广发多策略混合132,419,173.59  11,250,567.00    5.81
6270001广发聚富混合107,968,775.86  9,173,218.00    4.99
7001881中欧新趋势混合(LOF)E85,897,848.41  7,298,033.00    0.86
8005787中欧新趋势混合(LOF)C85,897,848.41  7,298,033.00    0.86
9166001中欧新趋势混合(LOF)A85,897,848.41  7,298,033.00    0.86
10001885中欧新蓝筹混合E74,138,971.06  6,298,978.00    0.55
11004237中欧新蓝筹混合C74,138,971.06  6,298,978.00    0.55
12166002中欧新蓝筹混合A74,138,971.06  6,298,978.00    0.55
13001117中欧精选定期开放混合A65,181,612.65  5,537,945.00    1.00
14001890中欧精选定期开放混合E65,181,612.65  5,537,945.00    1.00
15008638广发科技创新混合55,063,343.83  4,678,279.00    1.07
16000338鹏华双债保利债券28,572,522.44  2,427,572.00    0.30
17519767交银科技创新灵活配置混合23,540,000.00  2,000,000.00    3.09
18000143鹏华双债加利债券22,578,391.00  1,918,300.00    0.29
19000297鹏华可转债债券17,640,876.00  1,498,800.00    0.25
20010433广发新兴产业精选混合C12,838,716.00  1,090,800.00    0.95
21002124广发新兴产业精选混合A12,838,716.00  1,090,800.00    0.95
22501092交银瑞思混合11,870,527.57  1,008,541.00    0.20
23002637广发集裕债券C3,531,000.00  300,000.00    0.03
24002636广发集裕债券A3,531,000.00  300,000.00    0.03
25540009汇丰晋信消费红利股票2,632,949.00  223,700.00    1.44
26519614银河君尚混合C2,609,409.00  221,700.00    0.58
27519613银河君尚混合A2,609,409.00  221,700.00    0.58
28519615银河君尚混合I2,609,409.00  221,700.00    0.58
29512100南方中证1000ETF2,371,949.25  201,525.00    0.09
30001601鑫元鑫新收益混合A2,117,634.86  179,918.00    1.39
31001602鑫元鑫新收益混合C2,117,634.86  179,918.00    1.39
32001067鹏华弘盛混合A2,052,688.00  174,400.00    0.38
33001380鹏华弘盛混合C2,052,688.00  174,400.00    0.38
34002474中邮睿信增强债券1,765,500.00  150,000.00    0.54
35009526广发聚荣一年持有期混合C1,293,829.02  109,926.00    0.04
36009525广发聚荣一年持有期混合A1,293,829.02  109,926.00    0.04
37009232鹏华安惠混合A1,016,633.75  86,375.00    0.31
38009233鹏华安惠混合C1,016,633.75  86,375.00    0.31
39008135华宸未来价值先锋混合823,900.00  70,000.00    2.78
40166110信达澳银量化先锋混合(LOF)C793,556.94  67,422.00    0.82
41166109信达澳银量化先锋混合(LOF)A793,556.94  67,422.00    0.82
42001536南方君选混合780,351.00  66,300.00    0.21
43001181南方改革机遇混合707,377.00  60,100.00    0.19
44006551中庚价值领航混合641,229.60  54,480.00    0.00
45009635鹏华安睿两年持有期混合C622,633.00  52,900.00    0.25
46009634鹏华安睿两年持有期混合A622,633.00  52,900.00    0.25
47202213南方核心竞争混合467,269.00  39,700.00    0.20
48009658汇丰晋信中小盘低波动股票A466,092.00  39,600.00    0.48
49009775汇丰晋信中小盘低波动股票C466,092.00  39,600.00    0.48
50180010银华优质增长混合423,720.00  36,000.00    0.02
51540004汇丰晋信2026周期混合391,941.00  33,300.00    0.33
52007130中庚小盘价值股票242,462.00  20,600.00    0.01
53006486广发中证1000指数A141,828.50  12,050.00    0.08
54006487广发中证1000指数C141,828.50  12,050.00    0.08
55002334汇丰晋信大盘波动股票A101,222.00  8,600.00    0.55
56159907广发中小板300ETF101,222.00  8,600.00    0.09
57002335汇丰晋信大盘波动股票C101,222.00  8,600.00    0.55
58004989人保双利混合C96,514.00  8,200.00    0.17
59004988人保双利混合A96,514.00  8,200.00    0.17
60159918嘉实中创400ETF84,155.50  7,150.00    0.13
61233010大摩深证300指数增强82,390.00  7,000.00    0.16
62002475中邮睿利增强债券35,310.00  3,000.00    0.52
63162413华宝中证1000指数分级33,250.25  2,825.00    0.09
64001043工银美丽城镇股票16,889.95  1,435.00    0.00
65162510国联安双力中小板综指(LOF)7,062.00  600.00    0.13
66270026广发中小板300联接A2,354.00  200.00    0.00
67010432广发中小板300联接C2,354.00  200.00    0.00
68510081长盛动态精选混合1,177.00  100.00    0.00
69002000工银新生利混合494.34  42.00    0.00