行情中心升级到1.1版! 官方博客
持有 航亚科技(688510)的基金
  报告期:2023-06-30
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(%)
1001644汇丰晋信智造先锋股票C121,636,897.20  6,115,480.00    5.16
2001643汇丰晋信智造先锋股票A121,636,897.20  6,115,480.00    5.16
3005774华夏产业升级混合69,435,055.17  3,490,953.00    1.82
4001838国投瑞银国家安全混合68,228,468.10  3,430,290.00    1.86
5540008汇丰晋信低碳先锋股票45,857,747.52  2,305,568.00    0.68
6540003汇丰晋信动态策略混合A31,515,705.00  1,584,500.00    0.49
7960003汇丰晋信动态策略混合H31,515,705.00  1,584,500.00    0.49
8000478建信中证500指数增强A18,668,376.09  938,581.00    0.35
9005633建信中证500指数增强C18,668,376.09  938,581.00    0.35
10005263鑫元欣享混合C12,201,560.28  613,452.00    3.09
11005262鑫元欣享混合A12,201,560.28  613,452.00    3.09
12006038大成景恒混合C10,016,604.00  503,600.00    0.47
13090019大成景恒混合A10,016,604.00  503,600.00    0.47
14001113南方大数据100指数A9,617,153.13  483,517.00    0.69
15004344南方大数据100指数C9,617,153.13  483,517.00    0.69
16002636广发集裕债券A8,313,383.52  417,968.00    0.04
17002637广发集裕债券C8,313,383.52  417,968.00    0.04
18008960长信国防军工量化混合C6,243,471.00  313,900.00    0.43
19002983长信国防军工量化混合A6,243,471.00  313,900.00    0.43
20001735广发百发大数据成长混合E5,688,540.00  286,000.00    0.26
21001734广发百发大数据成长混合A5,688,540.00  286,000.00    0.26
22003135金元顺安沣楹债券5,045,098.50  253,650.00    0.38
23006165建信中证1000指数增强A4,948,552.44  248,796.00    0.29
24006166建信中证1000指数增强C4,948,552.44  248,796.00    0.29
25007831博道伍佰智航股票A4,223,681.28  212,352.00    0.70
26007832博道伍佰智航股票C4,223,681.28  212,352.00    0.70
27000805中银新经济混合2,990,938.86  150,374.00    1.07
28166107信达澳银量化多因子混合(LOF)A2,081,050.92  104,628.00    0.70
29166108信达澳银量化多因子混合(LOF)C2,081,050.92  104,628.00    0.70
30007127博道远航混合C1,780,771.59  89,531.00    0.14
31007126博道远航混合A1,780,771.59  89,531.00    0.14
32163810中银价值混合1,711,952.19  86,071.00    1.07
33002872华夏智胜价值成长股票C1,654,848.00  83,200.00    0.15
34002871华夏智胜价值成长股票A1,654,848.00  83,200.00    0.15
35005062博时中证500指数增强A1,563,871.14  78,626.00    0.34
36005795博时中证500指数增强C1,563,871.14  78,626.00    0.34
37006160博道启航混合A1,216,014.93  61,137.00    0.28
38006161博道启航混合C1,216,014.93  61,137.00    0.28
39009026中银高质量发展机遇混合1,173,151.98  58,982.00    1.23
40001420南方大数据300指数A1,145,047.41  57,569.00    0.52
41001426南方大数据300指数C1,145,047.41  57,569.00    0.52
42002385博时沪深300指数C958,698.00  48,200.00    0.02
43960022博时沪深300指数R958,698.00  48,200.00    0.02
44050002博时沪深300指数A958,698.00  48,200.00    0.02
45620002金元顺安成长动力混合610,105.86  30,674.00    2.03
46001397建信精工制造指数增强550,734.21  27,689.00    1.10
47008856华夏安泰对冲策略3个月定开混合546,975.00  27,500.00    0.05
48005111泰康泉林量化价值精选混合C527,085.00  26,500.00    1.25
49005000泰康泉林量化价值精选混合A527,085.00  26,500.00    1.25
50005381泰康睿利量化多策略混合A513,162.00  25,800.00    0.63
51005382泰康睿利量化多策略混合C513,162.00  25,800.00    0.63
52000270建信灵活配置混合397,800.00  20,000.00    0.99
53002801泓德泓信混合397,800.00  20,000.00    0.25
54002703长城久源混合347,975.55  17,495.00    0.49
55006336泓德量化精选混合324,207.00  16,300.00    0.13
56007808北信瑞丰量化优选灵活配置混合297,693.63  14,967.00    1.97
57167702德邦量化优选股票(LOF)A231,579.27  11,643.00    0.30
58167703德邦量化优选股票(LOF)C231,579.27  11,643.00    0.30
59162107金鹰量化精选股票(LOF)199,198.35  10,015.00    1.84
60006538东海核心价值混合198,900.00  10,000.00    1.98
61005438易方达易百智能量化策略混合C162,541.08  8,172.00    0.21
62005437易方达易百智能量化策略混合A162,541.08  8,172.00    0.21
63007177浙商智能行业优选混合A123,318.00  6,200.00    0.01
64007217浙商智能行业优选混合C123,318.00  6,200.00    0.01
65005937工银精选金融地产混合A119,160.99  5,991.00    0.02
66005938工银精选金融地产混合C119,160.99  5,991.00    0.02
67202023南方优选成长混合A119,160.99  5,991.00    0.00
68005206南方优选成长混合C119,160.99  5,991.00    0.00
69009929南方创新驱动混合A119,160.99  5,991.00    0.00
70009319南方成长先锋混合C119,160.99  5,991.00    0.00
71008855南方内需增长两年股票C119,160.99  5,991.00    0.01
72009318南方成长先锋混合A119,160.99  5,991.00    0.00
73008854南方内需增长两年股票A119,160.99  5,991.00    0.01
74009930南方创新驱动混合C119,160.99  5,991.00    0.00
75002837华夏网购精选混合A43,758.00  2,200.00    0.02
76007939华夏网购精选混合C43,758.00  2,200.00    0.02
77004359创金合信量化核心混合A43,758.00  2,200.00    0.08
78004360创金合信量化核心混合C43,758.00  2,200.00    0.08
79007499光大保德信风格轮动混合C36,756.72  1,848.00    0.03
80002305光大保德信风格轮动混合A36,756.72  1,848.00    0.03
81003366浙商中证转型成长指数29,835.00  1,500.00    1.25
82006347安信量化优选股票C29,238.30  1,470.00    0.06
83006346安信量化优选股票A29,238.30  1,470.00    0.06
84002136广发鑫源混合C22,893.39  1,151.00    0.04
85002135广发鑫源混合A22,893.39  1,151.00    0.04
86004352北信瑞丰研究精选股票13,604.76  684.00    1.59
87010053安信聚利增强债券B3,978.00  200.00    0.01
88006839安信聚利增强债券A3,978.00  200.00    0.01
89006840安信聚利增强债券C3,978.00  200.00    0.01