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持有 洪都航空(600316)的基金
  报告期:2018-12-31
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(%)
1510500南方中证500ETF45,653,080.65  4,616,085.00    0.14
2004224南方军工改革灵活配置混合23,251,498.79  2,351,011.00    5.80
3150222前海开源中航军工指数分级B9,515,356.91  962,119.00    1.15
4150221前海开源中航军工指数分级A9,515,356.91  962,119.00    1.15
5510510广发中证500ETF4,678,622.74  473,066.00    0.14
6512500华夏中证500ETF3,011,505.00  304,500.00    0.14
7510590平安中证500ETF2,317,227.00  234,300.00    0.14
8159922嘉实中证500ETF1,756,464.00  177,600.00    0.14
9501019国泰国证航天军工指数(LOF)1,652,510.21  167,089.00    1.00
10000962天弘中证500ETF联接A1,228,347.89  124,201.00    0.13
11005919天弘中证500ETF联接C1,228,347.89  124,201.00    0.13
12512510华泰柏瑞中证500ETF488,101.17  49,353.00    0.14
13161017富国中证500指数增强(LOF)448,017.00  45,300.00    0.02
14160616鹏华中证500指数(LOF)A332,304.00  33,600.00    0.14
15159935景顺长城中证500ETF311,535.00  31,500.00    0.14
16502001西部利得中证500等权重指数分级A306,293.30  30,970.00    0.19
17502002西部利得中证500等权重指数分级B306,293.30  30,970.00    0.19
1850200L西部利得中证500等权重指数分级306,293.30  30,970.00    0.19
19512310南方中证500工业ETF292,744.00  29,600.00    0.64
20004348南方中证500ETF联接(LOF)C246,112.65  24,885.00    0.00
21160119南方中证500ETF联接(LOF)A246,112.65  24,885.00    0.00
22510560国寿安保中证500ETF234,393.00  23,700.00    0.14
23002731华富华鑫灵活配置混合C226,481.00  22,900.00    0.22
24002730华富华鑫灵活配置混合A226,481.00  22,900.00    0.22
25501037汇添富中证500指数(LOF)C212,644.89  21,501.00    0.12
26501036汇添富中证500指数(LOF)A212,644.89  21,501.00    0.12
27150056工银瑞信睿智B209,668.00  21,200.00    0.13
28150055工银瑞信睿智A209,668.00  21,200.00    0.13
2916480L工银中证500指数209,668.00  21,200.00    0.13
30005434鹏华睿投混合207,690.00  21,000.00    0.13
31501035创金合信鼎鑫睿选定开混合(LOF)138,460.00  14,000.00    0.07
32512680广发中证军工ETF120,667.89  12,201.00    0.05
33510520诺安中证500ETF109,779.00  11,100.00    0.13
34660011农银汇理中证500指数99,889.00  10,100.00    0.13
35510440中证500沪市ETF84,065.00  8,500.00    0.30
36005133兴业量化混合A76,153.00  7,700.00    0.12
37000008嘉实中证500ETF联接A64,285.00  6,500.00    0.01
38070039嘉实中证500ETF联接C64,285.00  6,500.00    0.01
39510220华泰柏瑞中小盘ETF63,454.24  6,416.00    0.11
40160806长盛同庆(LOF)41,132.51  4,159.00    0.04
41150138银华中证800等权指数增强分级A33,626.00  3,400.00    0.12
42150139银华中证800等权指数增强分级B33,626.00  3,400.00    0.12
43161825银华中证800等权指数增强分级33,626.00  3,400.00    0.12
44159953广发中证全指工业ETF28,681.00  2,900.00    0.14
45001589天弘中证800指数C26,703.00  2,700.00    0.03
46001588天弘中证800指数A26,703.00  2,700.00    0.03
47510580易方达中证500ETF13,054.80  1,320.00    0.14
48001838国投瑞银国家安全混合8,811.99  891.00    0.00
49005490中金衡优混合C5,934.00  600.00    0.01
50005489中金衡优混合A5,934.00  600.00    0.01
51162711广发中证500ETF联接(LOF)A4,945.00  500.00    0.00
52002903广发中证500ETF联接(LOF)C4,945.00  500.00    0.00
53006382华夏中证500ETF联接C3,956.00  400.00    0.00
54001052华夏中证500ETF联接A3,956.00  400.00    0.00