| 持有 华夏航空(002928)的基金 |
| 报告期：2022-12-31 |
| 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 | 464,520,822.96 | 33,587,912.00 | 4.49 |
| 2 | 008099 | 广发价值领先混合 | 396,244,477.89 | 28,651,083.00 | 5.01 |
| 3 | 005233 | 广发睿毅领先混合 | 314,921,339.55 | 22,770,885.00 | 4.21 |
| 4 | 009402 | 交银启明混合 | 280,023,837.78 | 20,247,566.00 | 4.49 |
| 5 | 001763 | 广发多策略混合 | 155,595,341.61 | 11,250,567.00 | 5.99 |
| 6 | 206002 | 鹏华精选成长混合 | 141,141,365.60 | 10,331,200.00 | 4.25 |
| 7 | 270001 | 广发聚富混合 | 126,865,604.94 | 9,173,218.00 | 6.41 |
| 8 | 519702 | 交银趋势优先混合 | 119,763,637.17 | 8,659,699.00 | 1.00 |
| 9 | 007803 | 兴全合泰混合C | 84,978,259.17 | 6,521,739.00 | 1.10 |
| 10 | 007802 | 兴全合泰混合A | 84,978,259.17 | 6,521,739.00 | 1.10 |
| 11 | 160505 | 博时主题行业混合(LOF) | 78,315,073.43 | 5,851,321.00 | 1.18 |
| 12 | 008638 | 广发科技创新混合 | 64,700,598.57 | 4,678,279.00 | 1.77 |
| 13 | 050001 | 博时价值增长混合 | 48,154,345.56 | 3,695,652.00 | 2.20 |
| 14 | 001881 | 中欧新趋势混合(LOF)E | 45,606,264.39 | 3,297,633.00 | 0.54 |
| 15 | 005787 | 中欧新趋势混合(LOF)C | 45,606,264.39 | 3,297,633.00 | 0.54 |
| 16 | 166001 | 中欧新趋势混合(LOF)A | 45,606,264.39 | 3,297,633.00 | 0.54 |
| 17 | 001117 | 中欧精选定期开放混合A | 34,637,857.35 | 2,504,545.00 | 0.62 |
| 18 | 001890 | 中欧精选定期开放混合E | 34,637,857.35 | 2,504,545.00 | 0.62 |
| 19 | 003298 | 嘉实物流产业股票A | 32,575,000.00 | 2,500,000.00 | 1.34 |
| 20 | 003299 | 嘉实物流产业股票C | 32,575,000.00 | 2,500,000.00 | 1.34 |
| 21 | 007012 | 湘财长顺混合发起式A | 25,177,860.75 | 1,820,525.00 | 6.51 |
| 22 | 007013 | 湘财长顺混合发起式C | 25,177,860.75 | 1,820,525.00 | 6.51 |
| 23 | 050201 | 博时价值增长贰号混合 | 22,660,863.90 | 1,739,130.00 | 2.38 |
| 24 | 001438 | 易方达瑞享混合E | 21,363,051.56 | 1,613,852.00 | 2.02 |
| 25 | 001437 | 易方达瑞享混合I | 21,363,051.56 | 1,613,852.00 | 2.02 |
| 26 | 009970 | 财通内需增长12个月定开混合 | 21,244,568.05 | 1,630,435.00 | 2.39 |
| 27 | 240004 | 华宝动力组合混合 | 19,374,447.00 | 1,400,900.00 | 0.95 |
| 28 | 501092 | 交银瑞思混合 | 18,433,191.03 | 1,332,841.00 | 0.31 |
| 29 | 163822 | 中银主题策略混合 | 17,725,911.00 | 1,281,700.00 | 0.80 |
| 30 | 070027 | 嘉实周期优选混合 | 16,995,654.44 | 1,304,348.00 | 0.68 |
| 31 | 001018 | 易方达新经济混合 | 16,995,641.41 | 1,304,347.00 | 0.23 |
| 32 | 110013 | 易方达科翔混合 | 16,995,641.41 | 1,304,347.00 | 0.25 |
| 33 | 008557 | 易方达裕富债券C | 16,123,909.95 | 1,216,165.00 | 0.28 |
| 34 | 008556 | 易方达裕富债券A | 16,123,909.95 | 1,216,165.00 | 0.28 |
| 35 | 002211 | 嘉实新财富混合 | 15,579,345.56 | 1,195,652.00 | 0.61 |
| 36 | 002124 | 广发新兴产业精选混合A | 13,953,087.00 | 1,008,900.00 | 0.48 |
| 37 | 010433 | 广发新兴产业精选混合C | 13,953,087.00 | 1,008,900.00 | 0.48 |
| 38 | 519126 | 浦银安盛新经济结构混合 | 13,587,975.00 | 982,500.00 | 1.26 |
| 39 | 001885 | 中欧新蓝筹混合E | 12,097,488.24 | 874,728.00 | 0.10 |
| 40 | 004237 | 中欧新蓝筹混合C | 12,097,488.24 | 874,728.00 | 0.10 |
| 41 | 166002 | 中欧新蓝筹混合A | 12,097,488.24 | 874,728.00 | 0.10 |
| 42 | 512100 | 南方中证1000ETF | 11,960,529.75 | 864,825.00 | 0.11 |
| 43 | 008129 | 湘财长源股票C | 11,266,609.50 | 814,650.00 | 6.22 |
| 44 | 008128 | 湘财长源股票A | 11,266,609.50 | 814,650.00 | 6.22 |
| 45 | 660012 | 农银汇理消费主题混合A | 10,927,083.00 | 790,100.00 | 1.78 |
| 46 | 960033 | 农银汇理消费主题混合H | 10,927,083.00 | 790,100.00 | 1.78 |
| 47 | 163804 | 中银收益混合A | 10,183,029.00 | 736,300.00 | 0.45 |
| 48 | 960012 | 中银收益混合H | 10,183,029.00 | 736,300.00 | 0.45 |
| 49 | 501082 | 博时科创主题3年封闭混合 | 9,262,158.45 | 669,715.00 | 0.98 |
| 50 | 006692 | 金信消费升级股票A | 9,101,523.00 | 658,100.00 | 5.29 |
| 51 | 006693 | 金信消费升级股票C | 9,101,523.00 | 658,100.00 | 5.29 |
| 52 | 005876 | 易方达鑫转增利混合A | 8,497,814.19 | 652,173.00 | 1.00 |
| 53 | 009341 | 易方达均衡成长股票 | 8,497,814.19 | 652,173.00 | 0.14 |
| 54 | 001076 | 易方达改革红利混合 | 8,497,814.19 | 652,173.00 | 0.33 |
| 55 | 110001 | 易方达平稳增长混合 | 8,497,814.19 | 652,173.00 | 0.24 |
| 56 | 005877 | 易方达鑫转增利混合C | 8,497,814.19 | 652,173.00 | 1.00 |
| 57 | 005314 | 万家中证1000指数C | 8,078,448.75 | 584,125.00 | 0.19 |
| 58 | 005313 | 万家中证1000指数A | 8,078,448.75 | 584,125.00 | 0.19 |
| 59 | 519726 | 交银稳固收益债券 | 7,815,333.00 | 565,100.00 | 0.31 |
| 60 | 008734 | 交银科锐科技创新混合 | 7,466,817.00 | 539,900.00 | 1.04 |
| 61 | 000338 | 鹏华双债保利债券 | 6,797,057.76 | 491,472.00 | 0.10 |
| 62 | 000143 | 鹏华双债加利债券 | 5,905,410.00 | 427,000.00 | 0.07 |
| 63 | 000398 | 华富灵活配置混合 | 5,319,018.00 | 384,600.00 | 2.85 |
| 64 | 009369 | 浦银安盛价值精选混合C | 5,285,826.00 | 382,200.00 | 1.56 |
| 65 | 009368 | 浦银安盛价值精选混合A | 5,285,826.00 | 382,200.00 | 1.56 |
| 66 | 008145 | 兴全优选进取三个月持有混合(FOF) | 4,957,068.05 | 380,435.00 | 0.15 |
| 67 | 217001 | 招商安泰偏股混合 | 4,840,500.00 | 350,000.00 | 1.20 |
| 68 | 006014 | 易方达鑫转招利混合C | 4,248,900.58 | 326,086.00 | 0.71 |
| 69 | 006013 | 易方达鑫转招利混合A | 4,248,900.58 | 326,086.00 | 0.71 |
| 70 | 000297 | 鹏华可转债债券 | 4,147,617.00 | 299,900.00 | 0.06 |
| 71 | 003434 | 博时鑫泽混合A | 2,869,725.00 | 207,500.00 | 0.58 |
| 72 | 003435 | 博时鑫泽混合C | 2,869,725.00 | 207,500.00 | 0.58 |
| 73 | 009127 | 嘉实基础产业优选股票C | 2,832,604.73 | 217,391.00 | 1.02 |
| 74 | 009126 | 嘉实基础产业优选股票A | 2,832,604.73 | 217,391.00 | 1.02 |
| 75 | 002474 | 中邮睿信增强债券 | 2,766,000.00 | 200,000.00 | 0.52 |
| 76 | 001277 | 博时国企改革股票 | 2,593,125.00 | 187,500.00 | 1.12 |
| 77 | 009217 | 博时荣丰回报三年封闭混合A | 2,436,846.00 | 176,200.00 | 0.91 |
| 78 | 009218 | 博时荣丰回报三年封闭混合C | 2,436,846.00 | 176,200.00 | 0.91 |
| 79 | 162299 | 泰达宏利集利债券C | 2,434,080.00 | 176,000.00 | 0.16 |
| 80 | 162210 | 泰达宏利集利债券A | 2,434,080.00 | 176,000.00 | 0.16 |
| 81 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2,124,450.29 | 163,043.00 | 0.14 |
| 82 | 004434 | 博时逆向投资混合A | 2,071,734.00 | 149,800.00 | 1.40 |
| 83 | 004435 | 博时逆向投资混合C | 2,071,734.00 | 149,800.00 | 1.40 |
| 84 | 050014 | 博时创业成长混合A | 1,687,260.00 | 122,000.00 | 1.14 |
| 85 | 002553 | 博时创业成长混合C | 1,687,260.00 | 122,000.00 | 1.14 |
| 86 | 009526 | 广发聚荣一年持有期混合C | 1,520,276.58 | 109,926.00 | 0.06 |
| 87 | 009525 | 广发聚荣一年持有期混合A | 1,520,276.58 | 109,926.00 | 0.06 |
| 88 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 1,416,308.88 | 108,696.00 | 0.12 |
| 89 | 001980 | 中欧量化驱动混合 | 1,205,976.00 | 87,200.00 | 0.03 |
| 90 | 002862 | 金信量化精选混合 | 1,145,124.00 | 82,800.00 | 2.51 |
| 91 | 003134 | 易方达裕鑫债券C | 919,695.00 | 66,500.00 | 0.06 |
| 92 | 003133 | 易方达裕鑫债券A | 919,695.00 | 66,500.00 | 0.06 |
| 93 | 001536 | 南方君选混合 | 916,929.00 | 66,300.00 | 0.25 |
| 94 | 008185 | 诺安研究优选混合 | 914,785.35 | 66,145.00 | 0.63 |
| 95 | 001181 | 南方改革机遇混合 | 831,183.00 | 60,100.00 | 0.25 |
| 96 | 005492 | 农银研究驱动混合 | 828,417.00 | 59,900.00 | 1.23 |
| 97 | 002331 | 泰康安泰回报混合 | 822,885.00 | 59,500.00 | 0.36 |
| 98 | 005708 | 国联安远见成长混合 | 760,650.00 | 55,000.00 | 0.61 |
| 99 | 010665 | 博时高端装备混合A | 754,426.50 | 54,550.00 | 1.11 |
| 100 | 010666 | 博时高端装备混合C | 754,426.50 | 54,550.00 | 1.11 |
| 101 | 006551 | 中庚价值领航混合 | 753,458.40 | 54,480.00 | 0.01 |
| 102 | 160519 | 博时睿利事件驱动混合(LOF) | 699,798.00 | 50,600.00 | 1.13 |
| 103 | 009414 | 中银大健康股票A | 643,095.00 | 46,500.00 | 0.20 |
| 104 | 010321 | 中银大健康股票C | 643,095.00 | 46,500.00 | 0.20 |
| 105 | 002595 | 博时工业4.0主题股票 | 622,350.00 | 45,000.00 | 1.14 |
| 106 | 009967 | 博时荣泰混合 | 582,243.00 | 42,100.00 | 0.60 |
| 107 | 004195 | 招商中证1000指数C | 565,647.00 | 40,900.00 | 0.12 |
| 108 | 004194 | 招商中证1000指数A | 565,647.00 | 40,900.00 | 0.12 |
| 109 | 202213 | 南方核心竞争混合 | 549,051.00 | 39,700.00 | 0.26 |
| 110 | 008538 | 兴银研究精选股票C | 446,709.00 | 32,300.00 | 0.87 |
| 111 | 008537 | 兴银研究精选股票A | 446,709.00 | 32,300.00 | 0.87 |
| 112 | 166110 | 信达澳银量化先锋混合(LOF)C | 337,452.00 | 24,400.00 | 0.31 |
| 113 | 166109 | 信达澳银量化先锋混合(LOF)A | 337,452.00 | 24,400.00 | 0.31 |
| 114 | 161722 | 招商丰泰灵活配置混合(LOF) | 311,175.00 | 22,500.00 | 0.30 |
| 115 | 001380 | 鹏华弘盛混合C | 309,792.00 | 22,400.00 | 0.09 |
| 116 | 001067 | 鹏华弘盛混合A | 309,792.00 | 22,400.00 | 0.09 |
| 117 | 007130 | 中庚小盘价值股票 | 284,898.00 | 20,600.00 | 0.00 |
| 118 | 006195 | 国金量化多因子股票 | 246,174.00 | 17,800.00 | 0.01 |
| 119 | 004234 | 中欧数据挖掘混合C | 229,578.00 | 16,600.00 | 0.04 |
| 120 | 001990 | 中欧数据挖掘混合A | 229,578.00 | 16,600.00 | 0.04 |
| 121 | 009449 | 泰康申润一年持有期混合C | 195,003.00 | 14,100.00 | 0.39 |
| 122 | 009448 | 泰康申润一年持有期混合A | 195,003.00 | 14,100.00 | 0.39 |
| 123 | 004456 | 兴银消费新趋势灵活配置混合 | 189,471.00 | 13,700.00 | 2.05 |
| 124 | 009232 | 鹏华安惠混合A | 180,827.25 | 13,075.00 | 0.07 |
| 125 | 009233 | 鹏华安惠混合C | 180,827.25 | 13,075.00 | 0.07 |
| 126 | 002597 | 兴业成长动力混合 | 139,337.25 | 10,075.00 | 0.08 |
| 127 | 159907 | 广发中小板300ETF | 120,321.00 | 8,700.00 | 0.12 |
| 128 | 159918 | 嘉实中创400ETF | 98,884.50 | 7,150.00 | 0.17 |
| 129 | 009635 | 鹏华安睿两年持有期混合C | 85,746.00 | 6,200.00 | 0.09 |
| 130 | 009634 | 鹏华安睿两年持有期混合A | 85,746.00 | 6,200.00 | 0.09 |
| 131 | 003938 | 南方荣尊混合A | 63,618.00 | 4,600.00 | 0.21 |
| 132 | 003939 | 南方荣尊混合C | 63,618.00 | 4,600.00 | 0.21 |
| 133 | 162413 | 华宝中证1000指数分级 | 51,516.75 | 3,725.00 | 0.11 |
| 134 | 070030 | 嘉实中创400ETF联接A | 2,766.00 | 200.00 | 0.00 |
| 135 | 005727 | 嘉实中创400ETF联接C | 2,766.00 | 200.00 | 0.00 |
| 136 | 002000 | 工银新生利混合 | 580.86 | 42.00 | 0.00 |
