| 持有 洪都航空(600316)的基金 |
| 报告期：2020-06-30 |
| 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 | 150181 | 富国中证军工指数分级A | 95,654,780.00 | 6,054,100.00 | 1.46 |
| 2 | 150182 | 富国中证军工指数分级B | 95,654,780.00 | 6,054,100.00 | 1.46 |
| 3 | 512710 | 富国中证军工龙头ETF | 67,210,040.00 | 4,253,800.00 | 1.34 |
| 4 | 510500 | 南方中证500ETF | 50,855,665.40 | 3,218,713.00 | 0.13 |
| 5 | 512660 | 国泰中证军工ETF | 33,181,580.00 | 2,100,100.00 | 1.50 |
| 6 | 001838 | 国投瑞银国家安全混合 | 25,216,800.00 | 1,596,000.00 | 3.84 |
| 7 | 000654 | 华商新锐产业混合 | 15,800,000.00 | 1,000,000.00 | 0.92 |
| 8 | 150187 | 申万菱信中证军工指数分级B | 13,404,720.00 | 848,400.00 | 1.45 |
| 9 | 150186 | 申万菱信中证军工指数分级A | 13,404,720.00 | 848,400.00 | 1.45 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 10,632,862.80 | 672,966.00 | 0.19 |
| 11 | 150222 | 前海开源中航军工指数分级B | 9,142,180.20 | 578,619.00 | 1.51 |
| 12 | 150221 | 前海开源中航军工指数分级A | 9,142,180.20 | 578,619.00 | 1.51 |
| 13 | 008961 | 华商科技创新混合 | 7,900,000.00 | 500,000.00 | 0.89 |
| 14 | 512500 | 华夏中证500ETF | 6,518,400.60 | 412,557.00 | 0.13 |
| 15 | 630011 | 华商主题精选混合 | 6,320,000.00 | 400,000.00 | 0.98 |
| 16 | 512680 | 广发中证军工ETF | 6,259,960.00 | 396,200.00 | 1.53 |
| 17 | 510510 | 广发中证500ETF | 5,333,542.80 | 337,566.00 | 0.14 |
| 18 | 159922 | 嘉实中证500ETF | 3,896,280.00 | 246,600.00 | 0.13 |
| 19 | 510590 | 平安中证500ETF | 3,526,560.00 | 223,200.00 | 0.14 |
| 20 | 005919 | 天弘中证500ETF联接C | 2,974,650.20 | 188,269.00 | 0.12 |
| 21 | 000962 | 天弘中证500ETF联接A | 2,974,650.20 | 188,269.00 | 0.12 |
| 22 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,455,320.00 | 155,400.00 | 0.44 |
| 23 | 004423 | 华商研究精选混合 | 2,370,000.00 | 150,000.00 | 1.16 |
| 24 | 501019 | 国泰国证航天军工指数(LOF) | 2,366,666.20 | 149,789.00 | 1.00 |
| 25 | 502005 | 易方达军工分级B | 2,189,880.00 | 138,600.00 | 1.45 |
| 26 | 502004 | 易方达军工分级A | 2,189,880.00 | 138,600.00 | 1.45 |
| 27 | 502003 | 易方达军工分级 | 2,189,880.00 | 138,600.00 | 1.45 |
| 28 | 002251 | 华夏军工安全混合 | 1,880,200.00 | 119,000.00 | 0.42 |
| 29 | 159968 | 博时中证500ETF | 1,390,400.00 | 88,000.00 | 0.13 |
| 30 | 510560 | 国寿安保中证500ETF | 1,102,840.00 | 69,800.00 | 0.14 |
| 31 | 150335 | 融通军工分级A | 1,052,280.00 | 66,600.00 | 1.48 |
| 32 | 150336 | 融通军工分级B | 1,052,280.00 | 66,600.00 | 1.48 |
| 33 | 160643 | 鹏华空天军工指数(LOF)A | 1,045,960.00 | 66,200.00 | 2.16 |
| 34 | 510580 | 易方达中证500ETF | 910,396.00 | 57,620.00 | 0.13 |
| 35 | 515800 | 添富中证800ETF | 875,320.00 | 55,400.00 | 0.03 |
| 36 | 512810 | 华宝中证军工ETF | 842,140.00 | 53,300.00 | 1.52 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 746,597.40 | 47,253.00 | 0.13 |
| 38 | 510530 | 工银瑞信中证500ETF | 548,260.00 | 34,700.00 | 0.14 |
| 39 | 501037 | 汇添富中证500指数(LOF)C | 513,515.80 | 32,501.00 | 0.13 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 513,515.80 | 32,501.00 | 0.13 |
| 41 | 007943 | 富安达中证500指数增强 | 447,140.00 | 28,300.00 | 0.91 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 409,220.00 | 25,900.00 | 0.14 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 409,220.00 | 25,900.00 | 0.14 |
| 44 | 006730 | 万家中证500指数增强发起式C | 407,640.00 | 25,800.00 | 0.65 |
| 45 | 006729 | 万家中证500指数增强发起式A | 407,640.00 | 25,800.00 | 0.65 |
| 46 | 512560 | 易方达中证军工ETF | 402,900.00 | 25,500.00 | 1.52 |
| 47 | 515190 | 中银证券中证500ETF | 360,240.00 | 22,800.00 | 0.13 |
| 48 | 004902 | 富国丰利增强债券 | 320,740.00 | 20,300.00 | 0.07 |
| 49 | 515590 | 前海开源中证500等权ETF | 285,980.00 | 18,100.00 | 0.24 |
| 50 | 512310 | 南方中证500工业ETF | 248,060.00 | 15,700.00 | 0.70 |
| 51 | 006420 | 人保优势产业混合C | 232,260.00 | 14,700.00 | 0.51 |
| 52 | 006419 | 人保优势产业混合A | 232,260.00 | 14,700.00 | 0.51 |
| 53 | 159935 | 景顺长城中证500ETF | 230,680.00 | 14,600.00 | 0.13 |
| 54 | 159982 | 鹏华中证500ETF | 230,680.00 | 14,600.00 | 0.13 |
| 55 | 003093 | 华商丰利增强定期开放债券C | 216,460.00 | 13,700.00 | 0.29 |
| 56 | 003092 | 华商丰利增强定期开放债券A | 216,460.00 | 13,700.00 | 0.29 |
| 57 | 003017 | 广发中证军工ETF联接A | 210,140.00 | 13,300.00 | 0.06 |
| 58 | 005693 | 广发中证军工ETF联接C | 210,140.00 | 13,300.00 | 0.06 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 206,743.00 | 13,085.00 | 0.00 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 206,743.00 | 13,085.00 | 0.00 |
| 61 | 002730 | 华富华鑫灵活配置混合A | 205,242.00 | 12,990.00 | 0.13 |
| 62 | 002731 | 华富华鑫灵活配置混合C | 205,242.00 | 12,990.00 | 0.13 |
| 63 | 000596 | 前海开源中证军工指数A | 158,000.00 | 10,000.00 | 0.03 |
| 64 | 002199 | 前海开源中证军工指数C | 158,000.00 | 10,000.00 | 0.03 |
| 65 | 005434 | 鹏华睿投混合 | 154,840.00 | 9,800.00 | 0.03 |
| 66 | 006611 | 人保中证500指数 | 150,100.00 | 9,500.00 | 0.13 |
| 67 | 005443 | 国金量化多策略混合 | 139,040.00 | 8,800.00 | 0.10 |
| 68 | 510440 | 中证500沪市ETF | 118,500.00 | 7,500.00 | 0.31 |
| 69 | 660011 | 农银汇理中证500指数 | 116,920.00 | 7,400.00 | 0.13 |
| 70 | 515550 | 中融中证500ETF | 112,180.00 | 7,100.00 | 0.13 |
| 71 | 150028 | 信诚中证500指数A | 104,280.00 | 6,600.00 | 0.05 |
| 72 | 150029 | 信诚中证500指数B | 104,280.00 | 6,600.00 | 0.05 |
| 73 | 004892 | 华润元大成长精选股票C | 85,320.00 | 5,400.00 | 0.08 |
| 74 | 004891 | 华润元大成长精选股票A | 85,320.00 | 5,400.00 | 0.08 |
| 75 | 005607 | 华宝中证500增强A | 79,000.00 | 5,000.00 | 0.21 |
| 76 | 005608 | 华宝中证500增强C | 79,000.00 | 5,000.00 | 0.21 |
| 77 | 000008 | 嘉实中证500ETF联接A | 77,420.00 | 4,900.00 | 0.00 |
| 78 | 070039 | 嘉实中证500ETF联接C | 77,420.00 | 4,900.00 | 0.00 |
| 79 | 008112 | 中泰中证500指数增强A | 55,300.00 | 3,500.00 | 0.07 |
| 80 | 008113 | 中泰中证500指数增强C | 55,300.00 | 3,500.00 | 0.07 |
| 81 | 515810 | 易方达中证800ETF | 44,240.00 | 2,800.00 | 0.04 |
| 82 | 510220 | 华泰柏瑞中小盘ETF | 38,172.80 | 2,416.00 | 0.11 |
| 83 | 510550 | 方正富邦中证500ETF | 37,920.00 | 2,400.00 | 0.14 |
| 84 | 006087 | 华泰柏瑞中证500ETF联接C | 28,440.00 | 1,800.00 | 0.01 |
| 85 | 001214 | 华泰柏瑞中证500ETF联接A | 28,440.00 | 1,800.00 | 0.01 |
| 86 | 515620 | 建信中证800ETF | 25,280.00 | 1,600.00 | 0.03 |
| 87 | 005565 | 创金合信国证2000指数A | 17,380.00 | 1,100.00 | 0.15 |
| 88 | 005566 | 创金合信国证2000指数C | 17,380.00 | 1,100.00 | 0.15 |
| 89 | 159802 | 广发中证800ETF | 17,380.00 | 1,100.00 | 0.03 |
| 90 | 159953 | 广发中证全指工业ETF | 17,380.00 | 1,100.00 | 0.14 |
| 91 | 001589 | 天弘中证800指数C | 7,900.00 | 500.00 | 0.03 |
| 92 | 001588 | 天弘中证800指数A | 7,900.00 | 500.00 | 0.03 |
| 93 | 001455 | 景顺长城中证500ETF联接 | 3,160.00 | 200.00 | 0.00 |
| 94 | 160806 | 长盛同庆(LOF) | 932.20 | 59.00 | 0.00 |
