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持有 洪都航空(600316)的基金
  报告期:2018-06-30
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(%)
1510500南方中证500ETF28,148,124.20  3,020,185.00    0.12
2004224南方军工改革灵活配置混合20,979,422.52  2,251,011.00    4.74
3150222前海开源中航军工指数分级B15,062,229.08  1,616,119.00    0.93
4150221前海开源中航军工指数分级A15,062,229.08  1,616,119.00    0.93
5233009大摩多因子策略混合6,147,472.00  659,600.00    0.35
6001620嘉实新机遇混合发起式5,502,425.48  590,389.00    0.04
7320003诺安先锋混合3,933,972.00  422,100.00    0.12
8510510广发中证500ETF2,477,871.12  265,866.00    0.11
9510590平安中证500ETF2,052,264.00  220,200.00    0.11
10501019国泰国证航天军工指数(LOF)1,490,165.48  159,889.00    0.82
11512500华夏中证500ETF1,324,372.00  142,100.00    0.11
12159922嘉实中证500ETF1,228,376.00  131,800.00    0.11
13001291大摩量化多策略股票1,035,452.00  111,100.00    0.21
14002311创金合信中证500增强A737,212.00  79,100.00    0.21
15002316创金合信中证500增强C737,212.00  79,100.00    0.21
16005919天弘中证500ETF联接C711,125.32  76,301.00    0.10
17000962天弘中证500ETF联接A711,125.32  76,301.00    0.10
18005166嘉实润和量化定期混合601,140.00  64,500.00    0.09
19001420南方大数据300指数A530,308.00  56,900.00    0.10
20001426南方大数据300指数C530,308.00  56,900.00    0.10
21502001西部利得中证500等权重指数分级A401,412.40  43,070.00    0.19
2250200L西部利得中证500等权重指数分级401,412.40  43,070.00    0.19
23502002西部利得中证500等权重指数分级B401,412.40  43,070.00    0.19
24512510华泰柏瑞中证500ETF339,741.96  36,453.00    0.11
25005167嘉实润泽量化定期混合301,968.00  32,400.00    0.02
26159935景顺长城中证500ETF292,648.00  31,400.00    0.11
27512310南方中证500工业ETF279,600.00  30,000.00    0.53
28004348南方中证500ETF联接(LOF)C265,480.20  28,485.00    0.00
29160119南方中证500ETF联接(LOF)A265,480.20  28,485.00    0.00
30160616鹏华中证500指数(LOF)A229,272.00  24,600.00    0.09
31005381泰康睿利量化多策略混合A215,292.00  23,100.00    0.08
32005382泰康睿利量化多策略混合C215,292.00  23,100.00    0.08
33510560国寿安保中证500ETF208,768.00  22,400.00    0.11
34512990华夏MSCI中国A股国际通ETF181,973.00  19,525.00    0.03
35501037汇添富中证500指数(LOF)C178,953.32  19,201.00    0.10
36501036汇添富中证500指数(LOF)A178,953.32  19,201.00    0.10
37512680广发中证军工ETF153,789.32  16,501.00    0.06
38150055工银瑞信睿智A140,732.00  15,100.00    0.11
3916480L工银中证500指数140,732.00  15,100.00    0.11
40150056工银瑞信睿智B140,732.00  15,100.00    0.11
41002079前海开源中国稀缺资产混合C101,588.00  10,900.00    0.22
42001679前海开源中国稀缺资产混合A101,588.00  10,900.00    0.22
43510520诺安中证500ETF97,860.00  10,500.00    0.10
44660011农银汇理中证500指数84,812.00  9,100.00    0.10
45510440中证500沪市ETF83,880.00  9,000.00    0.24
46003312大摩睿成中小盘弹性股票61,512.00  6,600.00    0.08
47510220华泰柏瑞中小盘ETF54,205.12  5,816.00    0.08
48002076浙商中证500指数增强A40,076.00  4,300.00    0.09
49160806长盛同庆(LOF)38,761.88  4,159.00    0.03
50000008嘉实中证500ETF联接A35,416.00  3,800.00    0.00
51001589天弘中证800指数C33,552.00  3,600.00    0.03
52001588天弘中证800指数A33,552.00  3,600.00    0.03
53002903广发中证500ETF联接(LOF)C32,620.00  3,500.00    0.00
54162711广发中证500ETF联接(LOF)A32,620.00  3,500.00    0.00
55159953广发中证全指工业ETF28,892.00  3,100.00    0.12
56001599天弘中证高端装备制造指数A26,114.64  2,802.00    0.16
57001600天弘中证高端装备制造指数C26,114.64  2,802.00    0.16
58000690前海开源大海洋混合22,237.52  2,386.00    0.05
59005563创金合信国证1000指数A18,640.00  2,000.00    0.20
60005564创金合信国证1000指数C18,640.00  2,000.00    0.20
61510580易方达中证500ETF9,506.40  1,020.00    0.11
62001838国投瑞银国家安全混合8,304.12  891.00    0.00
63000975华夏MSCI中国A股国际通ETF联接A932.00  100.00    0.00
64005735华夏MSCI中国A股国际通ETF联接C932.00  100.00    0.00
65100026富国天合稳健优选混合65.24  7.00    0.00