| 持有 洪都航空(600316)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 | 005774 | 华夏产业升级混合 | 236,278,471.45 | 10,075,841.00 | 6.20 |
| 2 | 512710 | 富国中证军工龙头ETF | 97,186,742.80 | 4,144,424.00 | 1.65 |
| 3 | 512660 | 国泰中证军工ETF | 88,281,089.40 | 3,764,652.00 | 0.85 |
| 4 | 510500 | 南方中证500ETF | 68,886,860.70 | 2,937,606.00 | 0.14 |
| 5 | 010364 | 鹏华空天军工指数(LOF)C | 60,268,915.35 | 2,570,103.00 | 1.47 |
| 6 | 160643 | 鹏华空天军工指数(LOF)A | 60,268,915.35 | 2,570,103.00 | 1.47 |
| 7 | 160630 | 鹏华中证国防指数分级 | 58,165,380.00 | 2,480,400.00 | 1.34 |
| 8 | 460002 | 华泰柏瑞积极成长混合A | 46,900,000.00 | 2,000,000.00 | 7.98 |
| 9 | 161024 | 富国中证军工指数分级 | 45,178,770.00 | 1,926,600.00 | 0.82 |
| 10 | 512670 | 鹏华中证国防ETF | 43,062,970.30 | 1,836,374.00 | 1.38 |
| 11 | 512680 | 广发中证军工ETF | 37,866,356.50 | 1,614,770.00 | 0.85 |
| 12 | 166301 | 华商新趋势优选混合 | 37,552,830.00 | 1,601,400.00 | 0.27 |
| 13 | 002351 | 易方达裕祥回报债券 | 24,345,790.00 | 1,038,200.00 | 0.09 |
| 14 | 164402 | 前海开源中航军工指数分级 | 21,813,635.55 | 930,219.00 | 1.24 |
| 15 | 502000 | 西部利得中证500指数增强(LOF)A | 17,080,980.00 | 728,400.00 | 0.67 |
| 16 | 009300 | 西部利得中证500指数增强(LOF)C | 17,080,980.00 | 728,400.00 | 0.67 |
| 17 | 000390 | 华商优势行业混合 | 14,972,825.00 | 638,500.00 | 0.19 |
| 18 | 006730 | 万家中证500指数增强发起式C | 14,538,366.85 | 619,973.00 | 0.43 |
| 19 | 006729 | 万家中证500指数增强发起式A | 14,538,366.85 | 619,973.00 | 0.43 |
| 20 | 004139 | 中邮军民融合混合 | 13,772,513.30 | 587,314.00 | 1.82 |
| 21 | 002199 | 前海开源中证军工指数C | 11,586,645.00 | 494,100.00 | 0.79 |
| 22 | 000596 | 前海开源中证军工指数A | 11,586,645.00 | 494,100.00 | 0.79 |
| 23 | 159922 | 嘉实中证500ETF | 9,414,518.40 | 401,472.00 | 0.15 |
| 24 | 501019 | 国泰国证航天军工指数(LOF) | 8,045,226.00 | 343,080.00 | 0.82 |
| 25 | 163115 | 申万菱信中证军工指数分级 | 7,788,354.70 | 332,126.00 | 0.80 |
| 26 | 001050 | 汇添富成长多因子量化策略股票 | 7,632,670.15 | 325,487.00 | 0.25 |
| 27 | 502003 | 易方达军工分级 | 7,482,895.00 | 319,100.00 | 0.81 |
| 28 | 000800 | 华商未来主题混合 | 6,821,605.00 | 290,900.00 | 0.48 |
| 29 | 630002 | 华商盛世成长混合 | 6,247,080.00 | 266,400.00 | 0.13 |
| 30 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,216,595.00 | 265,100.00 | 0.63 |
| 31 | 512560 | 易方达中证军工ETF | 5,853,120.00 | 249,600.00 | 0.84 |
| 32 | 510510 | 广发中证500ETF | 4,647,367.90 | 198,182.00 | 0.15 |
| 33 | 512810 | 华宝中证军工ETF | 4,396,875.00 | 187,500.00 | 0.84 |
| 34 | 161017 | 富国中证500指数增强(LOF) | 4,291,959.70 | 183,026.00 | 0.06 |
| 35 | 159820 | 天弘中证500ETF | 3,285,345.00 | 140,100.00 | 0.14 |
| 36 | 510580 | 易方达中证500ETF | 3,063,039.00 | 130,620.00 | 0.14 |
| 37 | 006366 | 兴业安保优选混合 | 2,319,205.00 | 98,900.00 | 1.85 |
| 38 | 009614 | 上银中证500指数增强C | 1,236,940.60 | 52,748.00 | 0.52 |
| 39 | 009613 | 上银中证500指数增强A | 1,236,940.60 | 52,748.00 | 0.52 |
| 40 | 510590 | 平安中证500ETF | 1,106,840.00 | 47,200.00 | 0.14 |
| 41 | 159968 | 博时中证500ETF | 1,095,115.00 | 46,700.00 | 0.14 |
| 42 | 008779 | 嘉实中证500指数增强C | 1,036,490.00 | 44,200.00 | 1.09 |
| 43 | 008778 | 嘉实中证500指数增强A | 1,036,490.00 | 44,200.00 | 1.09 |
| 44 | 009609 | 广发中证500指数增强C | 888,755.00 | 37,900.00 | 0.56 |
| 45 | 009608 | 广发中证500指数增强A | 888,755.00 | 37,900.00 | 0.56 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 780,885.00 | 33,300.00 | 0.14 |
| 47 | 006938 | 鹏华中证500指数(LOF)C | 780,885.00 | 33,300.00 | 0.14 |
| 48 | 515800 | 添富中证800ETF | 766,815.00 | 32,700.00 | 0.04 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 751,642.85 | 32,053.00 | 0.14 |
| 50 | 003578 | 中金中证500指数C | 637,840.00 | 27,200.00 | 0.08 |
| 51 | 003016 | 中金中证500指数A | 637,840.00 | 27,200.00 | 0.08 |
| 52 | 512260 | 华安中证500低波ETF | 588,595.00 | 25,100.00 | 0.65 |
| 53 | 159982 | 鹏华中证500ETF | 581,560.00 | 24,800.00 | 0.14 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 558,133.45 | 23,801.00 | 0.14 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 558,133.45 | 23,801.00 | 0.14 |
| 56 | 005650 | 万家量化同顺多策略混合A | 525,280.00 | 22,400.00 | 0.97 |
| 57 | 005651 | 万家量化同顺多策略混合C | 525,280.00 | 22,400.00 | 0.97 |
| 58 | 009658 | 汇丰晋信中小盘低波动股票A | 476,035.00 | 20,300.00 | 0.54 |
| 59 | 009775 | 汇丰晋信中小盘低波动股票C | 476,035.00 | 20,300.00 | 0.54 |
| 60 | 510290 | 南方上证380ETF | 436,170.00 | 18,600.00 | 0.26 |
| 61 | 005965 | 安信中证500指数增强A | 389,270.00 | 16,600.00 | 0.71 |
| 62 | 005966 | 安信中证500指数增强C | 389,270.00 | 16,600.00 | 0.71 |
| 63 | 510530 | 工银瑞信中证500ETF | 379,890.00 | 16,200.00 | 0.15 |
| 64 | 008488 | 华商恒益稳健混合 | 361,130.00 | 15,400.00 | 0.03 |
| 65 | 510560 | 国寿安保中证500ETF | 279,055.00 | 11,900.00 | 0.15 |
| 66 | 005280 | 安信阿尔法定开混合A | 239,190.00 | 10,200.00 | 0.45 |
| 67 | 009624 | 安信阿尔法定开混合C | 239,190.00 | 10,200.00 | 0.45 |
| 68 | 004348 | 南方中证500ETF联接(LOF)C | 236,493.25 | 10,085.00 | 0.00 |
| 69 | 160119 | 南方中证500ETF联接(LOF)A | 236,493.25 | 10,085.00 | 0.00 |
| 70 | 001838 | 国投瑞银国家安全混合 | 234,500.00 | 10,000.00 | 0.01 |
| 71 | 005434 | 鹏华睿投混合 | 204,015.00 | 8,700.00 | 0.04 |
| 72 | 000962 | 天弘中证500ETF联接A | 152,425.00 | 6,500.00 | 0.01 |
| 73 | 005919 | 天弘中证500ETF联接C | 152,425.00 | 6,500.00 | 0.01 |
| 74 | 165511 | 信诚中证500指数 | 143,045.00 | 6,100.00 | 0.06 |
| 75 | 002335 | 汇丰晋信大盘波动股票C | 110,215.00 | 4,700.00 | 0.59 |
| 76 | 515530 | 泰康中证500ETF | 110,215.00 | 4,700.00 | 0.14 |
| 77 | 002334 | 汇丰晋信大盘波动股票A | 110,215.00 | 4,700.00 | 0.59 |
| 78 | 515190 | 中银证券中证500ETF | 91,455.00 | 3,900.00 | 0.15 |
| 79 | 510570 | 兴业中证500ETF | 86,765.00 | 3,700.00 | 0.16 |
| 80 | 660011 | 农银汇理中证500指数 | 84,420.00 | 3,600.00 | 0.14 |
| 81 | 159935 | 景顺长城中证500ETF | 82,075.00 | 3,500.00 | 0.15 |
| 82 | 002907 | 南方中证500增强股票C | 75,040.00 | 3,200.00 | 0.01 |
| 83 | 002906 | 南方中证500增强股票A | 75,040.00 | 3,200.00 | 0.01 |
| 84 | 515590 | 前海开源中证500等权ETF | 65,660.00 | 2,800.00 | 0.17 |
| 85 | 515810 | 易方达中证800ETF | 63,315.00 | 2,700.00 | 0.04 |
| 86 | 009347 | 中融价值成长6个月持有混合A | 53,935.00 | 2,300.00 | 0.04 |
| 87 | 009348 | 中融价值成长6个月持有混合C | 53,935.00 | 2,300.00 | 0.04 |
| 88 | 006611 | 人保中证500指数 | 53,935.00 | 2,300.00 | 0.14 |
| 89 | 005608 | 华宝中证500增强C | 46,900.00 | 2,000.00 | 0.10 |
| 90 | 005607 | 华宝中证500增强A | 46,900.00 | 2,000.00 | 0.10 |
| 91 | 515550 | 中融中证500ETF | 44,555.00 | 1,900.00 | 0.14 |
| 92 | 510550 | 方正富邦中证500ETF | 30,485.00 | 1,300.00 | 0.15 |
| 93 | 001589 | 天弘中证800指数C | 21,105.00 | 900.00 | 0.03 |
| 94 | 001588 | 天弘中证800指数A | 21,105.00 | 900.00 | 0.03 |
| 95 | 010154 | 中加中证500指数增强C | 14,070.00 | 600.00 | 0.02 |
| 96 | 010153 | 中加中证500指数增强A | 14,070.00 | 600.00 | 0.02 |
| 97 | 007571 | 南方上证380ETF联接C | 14,070.00 | 600.00 | 0.01 |
| 98 | 202025 | 南方上证380ETF联接A | 14,070.00 | 600.00 | 0.01 |
| 99 | 160806 | 长盛同庆(LOF) | 11,725.00 | 500.00 | 0.01 |
| 100 | 010355 | 诺安中证500指数增强C | 11,725.00 | 500.00 | 0.03 |
| 101 | 001351 | 诺安中证500指数增强A | 11,725.00 | 500.00 | 0.03 |
| 102 | 162711 | 广发中证500ETF联接(LOF)A | 9,380.00 | 400.00 | 0.00 |
| 103 | 070039 | 嘉实中证500ETF联接C | 9,380.00 | 400.00 | 0.00 |
| 104 | 000008 | 嘉实中证500ETF联接A | 9,380.00 | 400.00 | 0.00 |
| 105 | 002903 | 广发中证500ETF联接(LOF)C | 9,380.00 | 400.00 | 0.00 |
| 106 | 006087 | 华泰柏瑞中证500ETF联接C | 7,035.00 | 300.00 | 0.00 |
| 107 | 001214 | 华泰柏瑞中证500ETF联接A | 7,035.00 | 300.00 | 0.00 |
| 108 | 005616 | 东方量化成长灵活配置混合 | 4,690.00 | 200.00 | 0.03 |
| 109 | 004986 | 鹏华策略回报混合 | 2,345.00 | 100.00 | 0.00 |
| 110 | 003761 | 国泰中证500指数增强C | 2,345.00 | 100.00 | 0.00 |
| 111 | 003760 | 国泰中证500指数增强A | 2,345.00 | 100.00 | 0.00 |
| 112 | 040002 | 华安中国A股增强指数 | 2,345.00 | 100.00 | 0.00 |
| 113 | 008348 | 中信建投甄选混合C | 2,345.00 | 100.00 | 0.00 |
| 114 | 008347 | 中信建投甄选混合A | 2,345.00 | 100.00 | 0.00 |
| 115 | 009086 | 鹏华价值共赢两年持有期混合 | 2,345.00 | 100.00 | 0.00 |
| 116 | 008113 | 中泰中证500指数增强C | 2,345.00 | 100.00 | 0.00 |
| 117 | 008112 | 中泰中证500指数增强A | 2,345.00 | 100.00 | 0.00 |
