| 持有 洪都航空(600316)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 57,369,852.15 | 4,402,905.00 | 0.13 |
| 2 | 001838 | 国投瑞银国家安全混合 | 16,548,100.00 | 1,270,000.00 | 1.46 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 13,611,906.77 | 1,044,659.00 | 0.23 |
| 4 | 150222 | 前海开源中航军工指数分级B | 11,245,137.57 | 863,019.00 | 1.08 |
| 5 | 150221 | 前海开源中航军工指数分级A | 11,245,137.57 | 863,019.00 | 1.08 |
| 6 | 512500 | 华夏中证500ETF | 7,066,169.00 | 542,300.00 | 0.13 |
| 7 | 510510 | 广发中证500ETF | 6,471,557.98 | 496,666.00 | 0.13 |
| 8 | 159922 | 嘉实中证500ETF | 4,348,111.00 | 333,700.00 | 0.12 |
| 9 | 002251 | 华夏军工安全混合 | 3,909,000.00 | 300,000.00 | 0.68 |
| 10 | 510590 | 平安中证500ETF | 3,164,987.00 | 242,900.00 | 0.13 |
| 11 | 004698 | 博时军工主题股票 | 3,013,839.00 | 231,300.00 | 2.93 |
| 12 | 005919 | 天弘中证500ETF联接C | 2,858,378.07 | 219,369.00 | 0.12 |
| 13 | 000962 | 天弘中证500ETF联接A | 2,858,378.07 | 219,369.00 | 0.12 |
| 14 | 501019 | 国泰国证航天军工指数(LOF) | 2,566,766.67 | 196,989.00 | 0.91 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 2,391,005.00 | 183,500.00 | 0.22 |
| 16 | 159968 | 博时中证500ETF | 2,294,583.00 | 176,100.00 | 0.12 |
| 17 | 233009 | 大摩多因子策略混合 | 1,515,389.00 | 116,300.00 | 0.10 |
| 18 | 510530 | 工银瑞信中证500ETF | 1,421,573.00 | 109,100.00 | 0.13 |
| 19 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,252,183.00 | 96,100.00 | 0.46 |
| 20 | 510580 | 易方达中证500ETF | 1,077,841.60 | 82,720.00 | 0.12 |
| 21 | 515800 | 添富中证800ETF | 1,041,097.00 | 79,900.00 | 0.02 |
| 22 | 001351 | 诺安中证500指数增强A | 986,371.00 | 75,700.00 | 0.94 |
| 23 | 161038 | 富国新兴成长量化精选混合(LOF) | 943,372.00 | 72,400.00 | 0.19 |
| 24 | 510560 | 国寿安保中证500ETF | 932,948.00 | 71,600.00 | 0.13 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 888,033.59 | 68,153.00 | 0.12 |
| 26 | 000478 | 建信中证500指数增强A | 747,922.00 | 57,400.00 | 0.01 |
| 27 | 005633 | 建信中证500指数增强C | 747,922.00 | 57,400.00 | 0.01 |
| 28 | 002316 | 创金合信中证500增强C | 684,531.05 | 52,535.00 | 0.12 |
| 29 | 002311 | 创金合信中证500增强A | 684,531.05 | 52,535.00 | 0.12 |
| 30 | 001556 | 天弘中证500指数增强A | 594,168.00 | 45,600.00 | 0.38 |
| 31 | 001557 | 天弘中证500指数增强C | 594,168.00 | 45,600.00 | 0.38 |
| 32 | 50200L | 西部利得中证500等权重指数分级 | 529,930.10 | 40,670.00 | 0.14 |
| 33 | 502001 | 西部利得中证500等权重指数分级A | 529,930.10 | 40,670.00 | 0.14 |
| 34 | 502002 | 西部利得中证500等权重指数分级B | 529,930.10 | 40,670.00 | 0.14 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 526,425.03 | 40,401.00 | 0.12 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 526,425.03 | 40,401.00 | 0.12 |
| 37 | 159935 | 景顺长城中证500ETF | 402,627.00 | 30,900.00 | 0.13 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 400,021.00 | 30,700.00 | 0.12 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 400,021.00 | 30,700.00 | 0.12 |
| 40 | 003242 | 创金合信量化发现混合C | 366,143.00 | 28,100.00 | 0.12 |
| 41 | 003241 | 创金合信量化发现混合A | 366,143.00 | 28,100.00 | 0.12 |
| 42 | 150029 | 信诚中证500指数B | 264,509.00 | 20,300.00 | 0.11 |
| 43 | 150028 | 信诚中证500指数A | 264,509.00 | 20,300.00 | 0.11 |
| 44 | 512310 | 南方中证500工业ETF | 238,449.00 | 18,300.00 | 0.63 |
| 45 | 006611 | 人保中证500指数 | 220,207.00 | 16,900.00 | 0.12 |
| 46 | 006157 | 财通量化核心优选混合 | 199,359.00 | 15,300.00 | 0.16 |
| 47 | 16480L | 工银中证500指数 | 190,238.00 | 14,600.00 | 0.12 |
| 48 | 150055 | 工银瑞信睿智A | 190,238.00 | 14,600.00 | 0.12 |
| 49 | 150056 | 工银瑞信睿智B | 190,238.00 | 14,600.00 | 0.12 |
| 50 | 002731 | 华富华鑫灵活配置混合C | 188,869.85 | 14,495.00 | 0.13 |
| 51 | 002730 | 华富华鑫灵活配置混合A | 188,869.85 | 14,495.00 | 0.13 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 187,436.55 | 14,385.00 | 0.00 |
| 53 | 004348 | 南方中证500ETF联接(LOF)C | 187,436.55 | 14,385.00 | 0.00 |
| 54 | 004902 | 富国丰利增强债券 | 174,602.00 | 13,400.00 | 0.07 |
| 55 | 510550 | 方正富邦中证500ETF | 157,663.00 | 12,100.00 | 0.13 |
| 56 | 160806 | 长盛同庆(LOF) | 144,098.77 | 11,059.00 | 0.04 |
| 57 | 660011 | 农银汇理中证500指数 | 128,997.00 | 9,900.00 | 0.13 |
| 58 | 515810 | 易方达中证800ETF | 114,664.00 | 8,800.00 | 0.03 |
| 59 | 510440 | 中证500沪市ETF | 96,422.00 | 7,400.00 | 0.27 |
| 60 | 510220 | 华泰柏瑞中小盘ETF | 83,600.48 | 6,416.00 | 0.10 |
| 61 | 005434 | 鹏华睿投混合 | 72,968.00 | 5,600.00 | 0.06 |
| 62 | 001589 | 天弘中证800指数C | 41,696.00 | 3,200.00 | 0.03 |
| 63 | 001588 | 天弘中证800指数A | 41,696.00 | 3,200.00 | 0.03 |
| 64 | 159953 | 广发中证全指工业ETF | 27,363.00 | 2,100.00 | 0.13 |
| 65 | 006087 | 华泰柏瑞中证500ETF联接C | 26,060.00 | 2,000.00 | 0.01 |
| 66 | 001214 | 华泰柏瑞中证500ETF联接A | 26,060.00 | 2,000.00 | 0.01 |
| 67 | 005490 | 中金衡优混合C | 20,848.00 | 1,600.00 | 0.02 |
| 68 | 005489 | 中金衡优混合A | 20,848.00 | 1,600.00 | 0.02 |
| 69 | 005565 | 创金合信国证2000指数A | 14,333.00 | 1,100.00 | 0.13 |
| 70 | 005566 | 创金合信国证2000指数C | 14,333.00 | 1,100.00 | 0.13 |
| 71 | 007698 | 中金衡益债券C | 13,030.00 | 1,000.00 | 0.00 |
| 72 | 007697 | 中金衡益债券A | 13,030.00 | 1,000.00 | 0.00 |
| 73 | 007421 | 中金衡盈混合A | 11,727.00 | 900.00 | 0.01 |
| 74 | 007422 | 中金衡盈混合C | 11,727.00 | 900.00 | 0.01 |
| 75 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,606.00 | 200.00 | 0.00 |
| 76 | 007857 | 易方达中证800ETF发起式联接C | 1,303.00 | 100.00 | 0.00 |
| 77 | 007856 | 易方达中证800ETF发起式联接A | 1,303.00 | 100.00 | 0.00 |
