| 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(%) |
| 1 | 001643 | 汇丰晋信智造先锋股票A | 121,636,897.20 | 6,115,480.00 | 5.16 |
| 2 | 001644 | 汇丰晋信智造先锋股票C | 121,636,897.20 | 6,115,480.00 | 5.16 |
| 3 | 005774 | 华夏产业升级混合 | 69,435,055.17 | 3,490,953.00 | 1.82 |
| 4 | 001838 | 国投瑞银国家安全混合 | 68,228,468.10 | 3,430,290.00 | 1.86 |
| 5 | 540008 | 汇丰晋信低碳先锋股票 | 45,857,747.52 | 2,305,568.00 | 0.68 |
| 6 | 960003 | 汇丰晋信动态策略混合H | 31,515,705.00 | 1,584,500.00 | 0.49 |
| 7 | 540003 | 汇丰晋信动态策略混合A | 31,515,705.00 | 1,584,500.00 | 0.49 |
| 8 | 000478 | 建信中证500指数增强A | 18,668,376.09 | 938,581.00 | 0.35 |
| 9 | 005633 | 建信中证500指数增强C | 18,668,376.09 | 938,581.00 | 0.35 |
| 10 | 005262 | 鑫元欣享混合A | 12,201,560.28 | 613,452.00 | 3.09 |
| 11 | 005263 | 鑫元欣享混合C | 12,201,560.28 | 613,452.00 | 3.09 |
| 12 | 006038 | 大成景恒混合C | 10,016,604.00 | 503,600.00 | 0.47 |
| 13 | 090019 | 大成景恒混合A | 10,016,604.00 | 503,600.00 | 0.47 |
| 14 | 001113 | 南方大数据100指数A | 9,617,153.13 | 483,517.00 | 0.69 |
| 15 | 004344 | 南方大数据100指数C | 9,617,153.13 | 483,517.00 | 0.69 |
| 16 | 002637 | 广发集裕债券C | 8,313,383.52 | 417,968.00 | 0.04 |
| 17 | 002636 | 广发集裕债券A | 8,313,383.52 | 417,968.00 | 0.04 |
| 18 | 008960 | 长信国防军工量化混合C | 6,243,471.00 | 313,900.00 | 0.43 |
| 19 | 002983 | 长信国防军工量化混合A | 6,243,471.00 | 313,900.00 | 0.43 |
| 20 | 001735 | 广发百发大数据成长混合E | 5,688,540.00 | 286,000.00 | 0.26 |
| 21 | 001734 | 广发百发大数据成长混合A | 5,688,540.00 | 286,000.00 | 0.26 |
| 22 | 003135 | 金元顺安沣楹债券 | 5,045,098.50 | 253,650.00 | 0.38 |
| 23 | 006166 | 建信中证1000指数增强C | 4,948,552.44 | 248,796.00 | 0.29 |
| 24 | 006165 | 建信中证1000指数增强A | 4,948,552.44 | 248,796.00 | 0.29 |
| 25 | 007831 | 博道伍佰智航股票A | 4,223,681.28 | 212,352.00 | 0.70 |
| 26 | 007832 | 博道伍佰智航股票C | 4,223,681.28 | 212,352.00 | 0.70 |
| 27 | 000805 | 中银新经济混合 | 2,990,938.86 | 150,374.00 | 1.07 |
| 28 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,081,050.92 | 104,628.00 | 0.70 |
| 29 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,081,050.92 | 104,628.00 | 0.70 |
| 30 | 007126 | 博道远航混合A | 1,780,771.59 | 89,531.00 | 0.14 |
| 31 | 007127 | 博道远航混合C | 1,780,771.59 | 89,531.00 | 0.14 |
| 32 | 163810 | 中银价值混合 | 1,711,952.19 | 86,071.00 | 1.07 |
| 33 | 002872 | 华夏智胜价值成长股票C | 1,654,848.00 | 83,200.00 | 0.15 |
| 34 | 002871 | 华夏智胜价值成长股票A | 1,654,848.00 | 83,200.00 | 0.15 |
| 35 | 005795 | 博时中证500指数增强C | 1,563,871.14 | 78,626.00 | 0.34 |
| 36 | 005062 | 博时中证500指数增强A | 1,563,871.14 | 78,626.00 | 0.34 |
| 37 | 006160 | 博道启航混合A | 1,216,014.93 | 61,137.00 | 0.28 |
| 38 | 006161 | 博道启航混合C | 1,216,014.93 | 61,137.00 | 0.28 |
| 39 | 009026 | 中银高质量发展机遇混合 | 1,173,151.98 | 58,982.00 | 1.23 |
| 40 | 001426 | 南方大数据300指数C | 1,145,047.41 | 57,569.00 | 0.52 |
| 41 | 001420 | 南方大数据300指数A | 1,145,047.41 | 57,569.00 | 0.52 |
| 42 | 960022 | 博时沪深300指数R | 958,698.00 | 48,200.00 | 0.02 |
| 43 | 050002 | 博时沪深300指数A | 958,698.00 | 48,200.00 | 0.02 |
| 44 | 002385 | 博时沪深300指数C | 958,698.00 | 48,200.00 | 0.02 |
| 45 | 620002 | 金元顺安成长动力混合 | 610,105.86 | 30,674.00 | 2.03 |
| 46 | 001397 | 建信精工制造指数增强 | 550,734.21 | 27,689.00 | 1.10 |
| 47 | 008856 | 华夏安泰对冲策略3个月定开混合 | 546,975.00 | 27,500.00 | 0.05 |
| 48 | 005111 | 泰康泉林量化价值精选混合C | 527,085.00 | 26,500.00 | 1.25 |
| 49 | 005000 | 泰康泉林量化价值精选混合A | 527,085.00 | 26,500.00 | 1.25 |
| 50 | 005382 | 泰康睿利量化多策略混合C | 513,162.00 | 25,800.00 | 0.63 |
| 51 | 005381 | 泰康睿利量化多策略混合A | 513,162.00 | 25,800.00 | 0.63 |
| 52 | 000270 | 建信灵活配置混合 | 397,800.00 | 20,000.00 | 0.99 |
| 53 | 002801 | 泓德泓信混合 | 397,800.00 | 20,000.00 | 0.25 |
| 54 | 002703 | 长城久源混合 | 347,975.55 | 17,495.00 | 0.49 |
| 55 | 006336 | 泓德量化精选混合 | 324,207.00 | 16,300.00 | 0.13 |
| 56 | 007808 | 北信瑞丰量化优选灵活配置混合 | 297,693.63 | 14,967.00 | 1.97 |
| 57 | 167703 | 德邦量化优选股票(LOF)C | 231,579.27 | 11,643.00 | 0.30 |
| 58 | 167702 | 德邦量化优选股票(LOF)A | 231,579.27 | 11,643.00 | 0.30 |
| 59 | 162107 | 金鹰量化精选股票(LOF) | 199,198.35 | 10,015.00 | 1.84 |
| 60 | 006538 | 东海核心价值混合 | 198,900.00 | 10,000.00 | 1.98 |
| 61 | 005437 | 易方达易百智能量化策略混合A | 162,541.08 | 8,172.00 | 0.21 |
| 62 | 005438 | 易方达易百智能量化策略混合C | 162,541.08 | 8,172.00 | 0.21 |
| 63 | 007177 | 浙商智能行业优选混合A | 123,318.00 | 6,200.00 | 0.01 |
| 64 | 007217 | 浙商智能行业优选混合C | 123,318.00 | 6,200.00 | 0.01 |
| 65 | 202023 | 南方优选成长混合A | 119,160.99 | 5,991.00 | 0.00 |
| 66 | 005937 | 工银精选金融地产混合A | 119,160.99 | 5,991.00 | 0.02 |
| 67 | 009318 | 南方成长先锋混合A | 119,160.99 | 5,991.00 | 0.00 |
| 68 | 005206 | 南方优选成长混合C | 119,160.99 | 5,991.00 | 0.00 |
| 69 | 005938 | 工银精选金融地产混合C | 119,160.99 | 5,991.00 | 0.02 |
| 70 | 008854 | 南方内需增长两年股票A | 119,160.99 | 5,991.00 | 0.01 |
| 71 | 009929 | 南方创新驱动混合A | 119,160.99 | 5,991.00 | 0.00 |
| 72 | 009319 | 南方成长先锋混合C | 119,160.99 | 5,991.00 | 0.00 |
| 73 | 009930 | 南方创新驱动混合C | 119,160.99 | 5,991.00 | 0.00 |
| 74 | 008855 | 南方内需增长两年股票C | 119,160.99 | 5,991.00 | 0.01 |
| 75 | 004359 | 创金合信量化核心混合A | 43,758.00 | 2,200.00 | 0.08 |
| 76 | 002837 | 华夏网购精选混合A | 43,758.00 | 2,200.00 | 0.02 |
| 77 | 004360 | 创金合信量化核心混合C | 43,758.00 | 2,200.00 | 0.08 |
| 78 | 007939 | 华夏网购精选混合C | 43,758.00 | 2,200.00 | 0.02 |
| 79 | 007499 | 光大保德信风格轮动混合C | 36,756.72 | 1,848.00 | 0.03 |
| 80 | 002305 | 光大保德信风格轮动混合A | 36,756.72 | 1,848.00 | 0.03 |
| 81 | 003366 | 浙商中证转型成长指数 | 29,835.00 | 1,500.00 | 1.25 |
| 82 | 006346 | 安信量化优选股票A | 29,238.30 | 1,470.00 | 0.06 |
| 83 | 006347 | 安信量化优选股票C | 29,238.30 | 1,470.00 | 0.06 |
| 84 | 002135 | 广发鑫源混合A | 22,893.39 | 1,151.00 | 0.04 |
| 85 | 002136 | 广发鑫源混合C | 22,893.39 | 1,151.00 | 0.04 |
| 86 | 004352 | 北信瑞丰研究精选股票 | 13,604.76 | 684.00 | 1.59 |
| 87 | 010053 | 安信聚利增强债券B | 3,978.00 | 200.00 | 0.01 |
| 88 | 006840 | 安信聚利增强债券C | 3,978.00 | 200.00 | 0.01 |
| 89 | 006839 | 安信聚利增强债券A | 3,978.00 | 200.00 | 0.01 |
