| 持有 洪都航空(600316)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 | 005774 | 华夏产业升级混合 | 268,227,830.53 | 10,648,187.00 | 7.89 |
| 2 | 001838 | 国投瑞银国家安全混合 | 221,519,273.03 | 8,793,937.00 | 8.28 |
| 3 | 510500 | 南方中证500ETF | 103,435,329.14 | 4,106,206.00 | 0.17 |
| 4 | 512660 | 国泰中证军工ETF | 97,904,763.88 | 3,886,652.00 | 0.94 |
| 5 | 512710 | 富国中证军工龙头ETF | 83,062,110.56 | 3,297,424.00 | 1.80 |
| 6 | 007449 | 兴全多维价值混合A | 78,439,141.00 | 3,113,900.00 | 1.61 |
| 7 | 007450 | 兴全多维价值混合C | 78,439,141.00 | 3,113,900.00 | 1.61 |
| 8 | 160630 | 鹏华中证国防指数分级 | 67,834,151.00 | 2,692,900.00 | 1.59 |
| 9 | 160643 | 鹏华空天军工指数(LOF)A | 59,156,271.57 | 2,348,403.00 | 1.69 |
| 10 | 010364 | 鹏华空天军工指数(LOF)C | 59,156,271.57 | 2,348,403.00 | 1.69 |
| 11 | 161024 | 富国中证军工指数分级 | 50,473,203.00 | 2,003,700.00 | 0.98 |
| 12 | 460002 | 华泰柏瑞积极成长混合A | 50,380,000.00 | 2,000,000.00 | 8.48 |
| 13 | 512670 | 鹏华中证国防ETF | 49,721,886.06 | 1,973,874.00 | 1.64 |
| 14 | 004139 | 中邮军民融合混合 | 39,984,439.66 | 1,587,314.00 | 4.33 |
| 15 | 001606 | 农银工业4.0混合 | 35,994,923.03 | 1,428,937.00 | 0.92 |
| 16 | 512680 | 广发中证军工ETF | 33,602,679.11 | 1,333,969.00 | 1.04 |
| 17 | 002351 | 易方达裕祥回报债券 | 26,152,258.00 | 1,038,200.00 | 0.09 |
| 18 | 164402 | 前海开源中航军工指数分级 | 19,711,653.61 | 782,519.00 | 1.29 |
| 19 | 159922 | 嘉实中证500ETF | 13,972,187.68 | 554,672.00 | 0.17 |
| 20 | 002199 | 前海开源中证军工指数C | 11,718,388.00 | 465,200.00 | 0.85 |
| 21 | 000596 | 前海开源中证军工指数A | 11,718,388.00 | 465,200.00 | 0.85 |
| 22 | 501019 | 国泰国证航天军工指数(LOF) | 8,768,135.20 | 348,080.00 | 0.96 |
| 23 | 163115 | 申万菱信中证军工指数分级 | 8,114,353.94 | 322,126.00 | 0.97 |
| 24 | 502003 | 易方达军工分级 | 7,869,356.00 | 312,400.00 | 0.98 |
| 25 | 512500 | 华夏中证500ETF | 6,994,179.83 | 277,657.00 | 0.17 |
| 26 | 512560 | 易方达中证军工ETF | 6,685,426.00 | 265,400.00 | 1.03 |
| 27 | 168501 | 北信瑞丰产业升级混合 | 5,038,000.00 | 200,000.00 | 3.42 |
| 28 | 510510 | 广发中证500ETF | 4,739,448.12 | 188,148.00 | 0.17 |
| 29 | 512810 | 华宝中证军工ETF | 4,733,201.00 | 187,900.00 | 1.02 |
| 30 | 159820 | 天弘中证500ETF | 3,801,171.00 | 150,900.00 | 0.16 |
| 31 | 005887 | 华夏鼎沛债券C | 3,776,358.85 | 149,915.00 | 1.40 |
| 32 | 005886 | 华夏鼎沛债券A | 3,776,358.85 | 149,915.00 | 1.40 |
| 33 | 510580 | 易方达中证500ETF | 3,312,988.80 | 131,520.00 | 0.16 |
| 34 | 002682 | 金鹰元和灵活配置混合C | 1,498,805.00 | 59,500.00 | 2.85 |
| 35 | 002681 | 金鹰元和灵活配置混合A | 1,498,805.00 | 59,500.00 | 2.85 |
| 36 | 519030 | 海富通稳固收益债券 | 1,267,057.00 | 50,300.00 | 0.04 |
| 37 | 159968 | 博时中证500ETF | 1,219,196.00 | 48,400.00 | 0.16 |
| 38 | 510590 | 平安中证500ETF | 989,967.00 | 39,300.00 | 0.17 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 901,802.00 | 35,800.00 | 0.16 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 901,802.00 | 35,800.00 | 0.16 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 850,238.07 | 33,753.00 | 0.16 |
| 42 | 515800 | 添富中证800ETF | 811,118.00 | 32,200.00 | 0.04 |
| 43 | 006729 | 万家中证500指数增强发起式A | 775,852.00 | 30,800.00 | 0.14 |
| 44 | 006730 | 万家中证500指数增强发起式C | 775,852.00 | 30,800.00 | 0.14 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 667,560.19 | 26,501.00 | 0.16 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 667,560.19 | 26,501.00 | 0.16 |
| 47 | 159982 | 鹏华中证500ETF | 564,256.00 | 22,400.00 | 0.16 |
| 48 | 002573 | 建信汇利灵活配置混合 | 526,471.00 | 20,900.00 | 0.94 |
| 49 | 510290 | 南方上证380ETF | 481,129.00 | 19,100.00 | 0.29 |
| 50 | 510530 | 工银瑞信中证500ETF | 466,015.00 | 18,500.00 | 0.17 |
| 51 | 165511 | 信诚中证500指数 | 403,040.00 | 16,000.00 | 0.16 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 329,611.15 | 13,085.00 | 0.00 |
| 53 | 004348 | 南方中证500ETF联接(LOF)C | 329,611.15 | 13,085.00 | 0.00 |
| 54 | 510560 | 国寿安保中证500ETF | 304,799.00 | 12,100.00 | 0.17 |
| 55 | 005434 | 鹏华睿投混合 | 294,723.00 | 11,700.00 | 0.05 |
| 56 | 000962 | 天弘中证500ETF联接A | 173,811.00 | 6,900.00 | 0.01 |
| 57 | 005919 | 天弘中证500ETF联接C | 173,811.00 | 6,900.00 | 0.01 |
| 58 | 515530 | 泰康中证500ETF | 118,393.00 | 4,700.00 | 0.16 |
| 59 | 515190 | 中银证券中证500ETF | 103,279.00 | 4,100.00 | 0.17 |
| 60 | 159935 | 景顺长城中证500ETF | 100,760.00 | 4,000.00 | 0.17 |
| 61 | 660011 | 农银汇理中证500指数 | 90,684.00 | 3,600.00 | 0.16 |
| 62 | 008113 | 中泰中证500指数增强C | 85,646.00 | 3,400.00 | 0.14 |
| 63 | 008112 | 中泰中证500指数增强A | 85,646.00 | 3,400.00 | 0.14 |
| 64 | 002703 | 长城久源混合 | 83,127.00 | 3,300.00 | 0.11 |
| 65 | 006611 | 人保中证500指数 | 73,051.00 | 2,900.00 | 0.17 |
| 66 | 159999 | 永赢中证500ETF | 70,532.00 | 2,800.00 | 0.16 |
| 67 | 009337 | 平安中证500指数增强C | 65,494.00 | 2,600.00 | 0.21 |
| 68 | 009336 | 平安中证500指数增强A | 65,494.00 | 2,600.00 | 0.21 |
| 69 | 515590 | 前海开源中证500等权ETF | 62,975.00 | 2,500.00 | 0.19 |
| 70 | 515810 | 易方达中证800ETF | 55,418.00 | 2,200.00 | 0.04 |
| 71 | 515550 | 中融中证500ETF | 55,418.00 | 2,200.00 | 0.16 |
| 72 | 510550 | 方正富邦中证500ETF | 37,785.00 | 1,500.00 | 0.17 |
| 73 | 001588 | 天弘中证800指数A | 22,671.00 | 900.00 | 0.04 |
| 74 | 001589 | 天弘中证800指数C | 22,671.00 | 900.00 | 0.04 |
| 75 | 510570 | 兴业中证500ETF | 20,152.00 | 800.00 | 0.22 |
| 76 | 160806 | 长盛同庆(LOF) | 15,114.00 | 600.00 | 0.01 |
| 77 | 001214 | 华泰柏瑞中证500ETF联接A | 7,557.00 | 300.00 | 0.00 |
| 78 | 000463 | 华商双债丰利债券A | 7,557.00 | 300.00 | 0.00 |
| 79 | 006087 | 华泰柏瑞中证500ETF联接C | 7,557.00 | 300.00 | 0.00 |
| 80 | 000481 | 华商双债丰利债券C | 7,557.00 | 300.00 | 0.00 |
| 81 | 202025 | 南方上证380ETF联接A | 5,038.00 | 200.00 | 0.00 |
| 82 | 007571 | 南方上证380ETF联接C | 5,038.00 | 200.00 | 0.00 |
| 83 | 006382 | 华夏中证500ETF联接C | 5,038.00 | 200.00 | 0.00 |
| 84 | 001052 | 华夏中证500ETF联接A | 5,038.00 | 200.00 | 0.00 |
| 85 | 008347 | 中信建投甄选混合A | 2,519.00 | 100.00 | 0.00 |
| 86 | 000008 | 嘉实中证500ETF联接A | 2,519.00 | 100.00 | 0.00 |
| 87 | 070039 | 嘉实中证500ETF联接C | 2,519.00 | 100.00 | 0.00 |
| 88 | 040002 | 华安中国A股增强指数 | 2,519.00 | 100.00 | 0.00 |
| 89 | 008348 | 中信建投甄选混合C | 2,519.00 | 100.00 | 0.00 |
