| 持有 航亚科技(688510)的基金 |
| 报告期：2023-12-31 |
| 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 | 001643 | 汇丰晋信智造先锋股票A | 70,642,932.14 | 4,009,247.00 | 3.83 |
| 2 | 001644 | 汇丰晋信智造先锋股票C | 70,642,932.14 | 4,009,247.00 | 3.83 |
| 3 | 001838 | 国投瑞银国家安全混合 | 60,441,709.80 | 3,430,290.00 | 2.14 |
| 4 | 540008 | 汇丰晋信低碳先锋股票 | 39,457,540.82 | 2,239,361.00 | 0.83 |
| 5 | 008960 | 长信国防军工量化混合C | 37,857,398.14 | 2,148,547.00 | 3.57 |
| 6 | 002983 | 长信国防军工量化混合A | 37,857,398.14 | 2,148,547.00 | 3.57 |
| 7 | 006038 | 大成景恒混合C | 14,575,264.00 | 827,200.00 | 0.44 |
| 8 | 090019 | 大成景恒混合A | 14,575,264.00 | 827,200.00 | 0.44 |
| 9 | 006195 | 国金量化多因子股票 | 12,561,703.26 | 712,923.00 | 0.12 |
| 10 | 001113 | 南方大数据100指数A | 10,959,780.96 | 622,008.00 | 0.87 |
| 11 | 004344 | 南方大数据100指数C | 10,959,780.96 | 622,008.00 | 0.87 |
| 12 | 000172 | 华泰柏瑞量化增强混合A | 9,255,186.92 | 525,266.00 | 0.64 |
| 13 | 960041 | 华泰柏瑞量化增强混合H | 9,255,186.92 | 525,266.00 | 0.64 |
| 14 | 010234 | 华泰柏瑞量化增强混合C | 9,255,186.92 | 525,266.00 | 0.64 |
| 15 | 006594 | 博道中证500增强C | 8,145,250.26 | 462,273.00 | 0.38 |
| 16 | 006593 | 博道中证500增强A | 8,145,250.26 | 462,273.00 | 0.38 |
| 17 | 005263 | 鑫元欣享混合C | 7,086,570.18 | 402,189.00 | 1.29 |
| 18 | 005262 | 鑫元欣享混合A | 7,086,570.18 | 402,189.00 | 1.29 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 5,656,020.00 | 321,000.00 | 0.08 |
| 20 | 007831 | 博道伍佰智航股票A | 5,278,969.62 | 299,601.00 | 0.43 |
| 21 | 007832 | 博道伍佰智航股票C | 5,278,969.62 | 299,601.00 | 0.43 |
| 22 | 006648 | 汇安多因子混合A | 4,888,510.42 | 277,441.00 | 1.04 |
| 23 | 006649 | 汇安多因子混合C | 4,888,510.42 | 277,441.00 | 1.04 |
| 24 | 003135 | 金元顺安沣楹债券 | 4,469,313.00 | 253,650.00 | 0.35 |
| 25 | 160505 | 博时主题行业混合(LOF) | 3,593,123.26 | 203,923.00 | 0.06 |
| 26 | 000478 | 建信中证500指数增强A | 3,303,485.70 | 187,485.00 | 0.07 |
| 27 | 005633 | 建信中证500指数增强C | 3,303,485.70 | 187,485.00 | 0.07 |
| 28 | 001268 | 富国国家安全主题混合 | 2,723,629.12 | 154,576.00 | 0.77 |
| 29 | 010246 | 华泰柏瑞量化先行混合C | 2,288,291.78 | 129,869.00 | 0.53 |
| 30 | 460009 | 华泰柏瑞量化先行混合A | 2,288,291.78 | 129,869.00 | 0.53 |
| 31 | 007126 | 博道远航混合A | 2,184,880.00 | 124,000.00 | 0.21 |
| 32 | 007127 | 博道远航混合C | 2,184,880.00 | 124,000.00 | 0.21 |
| 33 | 000006 | 西部利得量化成长混合 | 2,093,256.00 | 118,800.00 | 0.04 |
| 34 | 004945 | 长信中证500指数 | 1,719,712.00 | 97,600.00 | 1.08 |
| 35 | 005382 | 泰康睿利量化多策略混合C | 1,693,282.00 | 96,100.00 | 2.70 |
| 36 | 005381 | 泰康睿利量化多策略混合A | 1,693,282.00 | 96,100.00 | 2.70 |
| 37 | 000877 | 华泰柏瑞量化优选混合 | 1,462,460.00 | 83,000.00 | 0.21 |
| 38 | 006104 | 华泰柏瑞量化智慧混合C | 1,456,169.66 | 82,643.00 | 0.58 |
| 39 | 001244 | 华泰柏瑞量化智慧混合A | 1,456,169.66 | 82,643.00 | 0.58 |
| 40 | 008319 | 博道久航混合C | 1,374,360.00 | 78,000.00 | 0.34 |
| 41 | 008318 | 博道久航混合A | 1,374,360.00 | 78,000.00 | 0.34 |
| 42 | 005062 | 博时中证500指数增强A | 1,224,748.58 | 69,509.00 | 0.29 |
| 43 | 005795 | 博时中证500指数增强C | 1,224,748.58 | 69,509.00 | 0.29 |
| 44 | 005313 | 万家中证1000指数A | 1,132,966.00 | 64,300.00 | 0.02 |
| 45 | 005314 | 万家中证1000指数C | 1,132,966.00 | 64,300.00 | 0.02 |
| 46 | 001420 | 南方大数据300指数A | 1,117,971.38 | 63,449.00 | 0.42 |
| 47 | 001426 | 南方大数据300指数C | 1,117,971.38 | 63,449.00 | 0.42 |
| 48 | 003016 | 中金中证500指数A | 1,048,125.70 | 59,485.00 | 0.14 |
| 49 | 003578 | 中金中证500指数C | 1,048,125.70 | 59,485.00 | 0.14 |
| 50 | 001074 | 华泰柏瑞量化驱动混合A | 1,034,294.00 | 58,700.00 | 0.25 |
| 51 | 006531 | 华泰柏瑞量化驱动混合C | 1,034,294.00 | 58,700.00 | 0.25 |
| 52 | 004641 | 万家量化睿选混合 | 975,654.64 | 55,372.00 | 0.08 |
| 53 | 161039 | 富国中证1000指数增强(LOF) | 969,100.00 | 55,000.00 | 0.03 |
| 54 | 007550 | 东兴未来价值混合C | 919,904.96 | 52,208.00 | 0.67 |
| 55 | 004695 | 东兴未来价值混合A | 919,904.96 | 52,208.00 | 0.67 |
| 56 | 001980 | 中欧量化驱动混合 | 911,852.62 | 51,751.00 | 0.05 |
| 57 | 002562 | 泓德泓益量化混合 | 902,144.00 | 51,200.00 | 0.42 |
| 58 | 010303 | 华泰柏瑞量化创盈混合A | 824,616.00 | 46,800.00 | 0.96 |
| 59 | 010304 | 华泰柏瑞量化创盈混合C | 824,616.00 | 46,800.00 | 0.96 |
| 60 | 006532 | 华泰柏瑞量化阿尔法混合C | 803,472.00 | 45,600.00 | 0.52 |
| 61 | 005055 | 华泰柏瑞量化阿尔法混合A | 803,472.00 | 45,600.00 | 0.52 |
| 62 | 006160 | 博道启航混合A | 777,746.80 | 44,140.00 | 0.20 |
| 63 | 006161 | 博道启航混合C | 777,746.80 | 44,140.00 | 0.20 |
| 64 | 005233 | 广发睿毅领先混合 | 600,842.00 | 34,100.00 | 0.01 |
| 65 | 003717 | 中银量化精选混合A | 540,757.80 | 30,690.00 | 0.47 |
| 66 | 010484 | 中银量化精选混合C | 540,757.80 | 30,690.00 | 0.47 |
| 67 | 620002 | 金元顺安成长动力混合 | 540,475.88 | 30,674.00 | 2.08 |
| 68 | 006193 | 鑫元核心资产股票A | 524,036.42 | 29,741.00 | 1.05 |
| 69 | 006194 | 鑫元核心资产股票C | 524,036.42 | 29,741.00 | 1.05 |
| 70 | 002955 | 融通新趋势灵活配置混合 | 479,264.00 | 27,200.00 | 1.49 |
| 71 | 008842 | 同泰远见混合A | 433,487.24 | 24,602.00 | 2.58 |
| 72 | 008843 | 同泰远见混合C | 433,487.24 | 24,602.00 | 2.58 |
| 73 | 070017 | 嘉实量化阿尔法混合 | 417,734.96 | 23,708.00 | 0.36 |
| 74 | 002801 | 泓德泓信混合 | 415,832.00 | 23,600.00 | 0.10 |
| 75 | 217018 | 招商安瑞进取债券 | 378,741.90 | 21,495.00 | 0.10 |
| 76 | 008356 | 中加科丰价值精选混合 | 359,448.00 | 20,400.00 | 0.09 |
| 77 | 006354 | 国泰民裕进取灵活配置混合 | 347,114.00 | 19,700.00 | 0.69 |
| 78 | 519197 | 万家颐达灵活配置混合 | 336,542.00 | 19,100.00 | 0.05 |
| 79 | 009328 | 东兴兴晟混合C | 334,815.24 | 19,002.00 | 0.70 |
| 80 | 009327 | 东兴兴晟混合A | 334,815.24 | 19,002.00 | 0.70 |
| 81 | 004394 | 华泰柏瑞量化创优混合 | 334,780.00 | 19,000.00 | 0.48 |
| 82 | 005636 | 博时量化多策略股票C | 333,018.00 | 18,900.00 | 0.05 |
| 83 | 005635 | 博时量化多策略股票A | 333,018.00 | 18,900.00 | 0.05 |
| 84 | 166107 | 信达澳银量化多因子混合(LOF)A | 318,093.86 | 18,053.00 | 0.37 |
| 85 | 166108 | 信达澳银量化多因子混合(LOF)C | 318,093.86 | 18,053.00 | 0.37 |
| 86 | 161037 | 富国中证高端制造指数增强型(LOF) | 244,918.00 | 13,900.00 | 0.24 |
| 87 | 007326 | 国投瑞银新增长混合C | 229,835.28 | 13,044.00 | 0.19 |
| 88 | 001499 | 国投瑞银新增长混合A | 229,835.28 | 13,044.00 | 0.19 |
| 89 | 002416 | 招商丰利灵活配置混合C | 228,601.88 | 12,974.00 | 0.55 |
| 90 | 000679 | 招商丰利灵活配置混合A | 228,601.88 | 12,974.00 | 0.55 |
| 91 | 002216 | 易方达量化策略精选混合A | 222,399.64 | 12,622.00 | 0.20 |
| 92 | 002217 | 易方达量化策略精选混合C | 222,399.64 | 12,622.00 | 0.20 |
| 93 | 005188 | 海富通量化前锋股票C | 153,840.22 | 8,731.00 | 0.14 |
| 94 | 005189 | 海富通量化前锋股票A | 153,840.22 | 8,731.00 | 0.14 |
| 95 | 007528 | 融通量化多策略灵活配置混合C | 139,198.00 | 7,900.00 | 0.59 |
| 96 | 007527 | 融通量化多策略灵活配置混合A | 139,198.00 | 7,900.00 | 0.59 |
| 97 | 007808 | 北信瑞丰量化优选灵活配置混合 | 123,639.54 | 7,017.00 | 0.99 |
| 98 | 162107 | 金鹰量化精选股票(LOF) | 119,816.00 | 6,800.00 | 1.19 |
| 99 | 005126 | 银河量化稳进混合 | 117,349.20 | 6,660.00 | 1.00 |
| 100 | 006441 | 中信建投中证500指数增强C | 107,482.00 | 6,100.00 | 0.03 |
| 101 | 006440 | 中信建投中证500指数增强A | 107,482.00 | 6,100.00 | 0.03 |
| 102 | 009004 | 海富通中证500指数增强C | 105,720.00 | 6,000.00 | 0.37 |
| 103 | 519034 | 海富通中证500指数增强A | 105,720.00 | 6,000.00 | 0.37 |
| 104 | 202023 | 南方优选成长混合A | 105,561.42 | 5,991.00 | 0.00 |
| 105 | 009929 | 南方创新驱动混合A | 105,561.42 | 5,991.00 | 0.00 |
| 106 | 009930 | 南方创新驱动混合C | 105,561.42 | 5,991.00 | 0.00 |
| 107 | 009318 | 南方成长先锋混合A | 105,561.42 | 5,991.00 | 0.00 |
| 108 | 009319 | 南方成长先锋混合C | 105,561.42 | 5,991.00 | 0.00 |
| 109 | 008854 | 南方内需增长两年股票A | 105,561.42 | 5,991.00 | 0.01 |
| 110 | 008855 | 南方内需增长两年股票C | 105,561.42 | 5,991.00 | 0.01 |
| 111 | 005206 | 南方优选成长混合C | 105,561.42 | 5,991.00 | 0.00 |
| 112 | 005937 | 工银精选金融地产混合A | 105,561.42 | 5,991.00 | 0.02 |
| 113 | 005938 | 工银精选金融地产混合C | 105,561.42 | 5,991.00 | 0.02 |
| 114 | 004250 | 银河量化优选混合 | 101,121.18 | 5,739.00 | 0.59 |
| 115 | 004881 | 中银量化价值混合A | 90,566.80 | 5,140.00 | 0.04 |
| 116 | 010311 | 中银量化价值混合C | 90,566.80 | 5,140.00 | 0.04 |
| 117 | 005078 | 富国宝利增强债券 | 66,956.00 | 3,800.00 | 0.00 |
| 118 | 004193 | 招商中证500指数C | 63,432.00 | 3,600.00 | 0.04 |
| 119 | 004192 | 招商中证500指数A | 63,432.00 | 3,600.00 | 0.04 |
| 120 | 007217 | 浙商智能行业优选混合C | 54,622.00 | 3,100.00 | 0.01 |
| 121 | 007177 | 浙商智能行业优选混合A | 54,622.00 | 3,100.00 | 0.01 |
| 122 | 004676 | 中信建投睿信混合C | 47,750.20 | 2,710.00 | 0.12 |
| 123 | 000926 | 中信建投睿信混合A | 47,750.20 | 2,710.00 | 0.12 |
| 124 | 002533 | 中加心享混合C | 45,812.00 | 2,600.00 | 0.10 |
| 125 | 002027 | 中加心享混合A | 45,812.00 | 2,600.00 | 0.10 |
| 126 | 001467 | 华富永鑫灵活配置混合C | 42,288.00 | 2,400.00 | 0.37 |
| 127 | 001466 | 华富永鑫灵活配置混合A | 42,288.00 | 2,400.00 | 0.37 |
| 128 | 010153 | 中加中证500指数增强A | 37,883.00 | 2,150.00 | 0.14 |
| 129 | 010154 | 中加中证500指数增强C | 37,883.00 | 2,150.00 | 0.14 |
| 130 | 005459 | 银河嘉谊混合A | 31,240.26 | 1,773.00 | 1.49 |
| 131 | 005460 | 银河嘉谊混合C | 31,240.26 | 1,773.00 | 1.49 |
| 132 | 006034 | 富国MSCI中国A股国际通指数增强 | 28,192.00 | 1,600.00 | 0.02 |
| 133 | 001351 | 诺安中证500指数增强A | 19,382.00 | 1,100.00 | 0.05 |
| 134 | 010355 | 诺安中证500指数增强C | 19,382.00 | 1,100.00 | 0.05 |
| 135 | 008848 | 中融智选对冲3个月定开混合 | 19,382.00 | 1,100.00 | 0.19 |
| 136 | 004352 | 北信瑞丰研究精选股票 | 14,096.00 | 800.00 | 1.80 |
