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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(%)
1161024富国中证军工指数分级95,654,780.00  6,054,100.00    1.46
2150182富国中证军工指数分级B95,654,780.00  6,054,100.00    1.46
3150181富国中证军工指数分级A95,654,780.00  6,054,100.00    1.46
4512710富国中证军工龙头ETF67,210,040.00  4,253,800.00    1.34
5510500南方中证500ETF50,855,665.40  3,218,713.00    0.13
6512660国泰中证军工ETF33,181,580.00  2,100,100.00    1.50
7001838国投瑞银国家安全混合25,216,800.00  1,596,000.00    3.84
8000654华商新锐产业混合15,800,000.00  1,000,000.00    0.92
9150186申万菱信中证军工指数分级A13,404,720.00  848,400.00    1.45
10163115申万菱信中证军工指数分级13,404,720.00  848,400.00    1.45
11150187申万菱信中证军工指数分级B13,404,720.00  848,400.00    1.45
12161017富国中证500指数增强(LOF)10,632,862.80  672,966.00    0.19
13150222前海开源中航军工指数分级B9,142,180.20  578,619.00    1.51
14164402前海开源中航军工指数分级9,142,180.20  578,619.00    1.51
15150221前海开源中航军工指数分级A9,142,180.20  578,619.00    1.51
16008961华商科技创新混合7,900,000.00  500,000.00    0.89
17512500华夏中证500ETF6,518,400.60  412,557.00    0.13
18630011华商主题精选混合6,320,000.00  400,000.00    0.98
19512680广发中证军工ETF6,259,960.00  396,200.00    1.53
20510510广发中证500ETF5,333,542.80  337,566.00    0.14
21159922嘉实中证500ETF3,896,280.00  246,600.00    0.13
22510590平安中证500ETF3,526,560.00  223,200.00    0.14
23000962天弘中证500ETF联接A2,974,650.20  188,269.00    0.12
24005919天弘中证500ETF联接C2,974,650.20  188,269.00    0.12
25161038富国新兴成长量化精选混合(LOF)2,455,320.00  155,400.00    0.44
26004423华商研究精选混合2,370,000.00  150,000.00    1.16
27501019国泰国证航天军工指数(LOF)2,366,666.20  149,789.00    1.00
28502003易方达军工分级2,189,880.00  138,600.00    1.45
29502005易方达军工分级B2,189,880.00  138,600.00    1.45
30502004易方达军工分级A2,189,880.00  138,600.00    1.45
31002251华夏军工安全混合1,880,200.00  119,000.00    0.42
32159968博时中证500ETF1,390,400.00  88,000.00    0.13
33510560国寿安保中证500ETF1,102,840.00  69,800.00    0.14
34150336融通军工分级B1,052,280.00  66,600.00    1.48
35150335融通军工分级A1,052,280.00  66,600.00    1.48
36161628融通军工分级1,052,280.00  66,600.00    1.48
37160643鹏华空天军工指数(LOF)A1,045,960.00  66,200.00    2.16
38510580易方达中证500ETF910,396.00  57,620.00    0.13
39515800添富中证800ETF875,320.00  55,400.00    0.03
40512810华宝中证军工ETF842,140.00  53,300.00    1.52
41512510华泰柏瑞中证500ETF746,597.40  47,253.00    0.13
42510530工银瑞信中证500ETF548,260.00  34,700.00    0.14
43501036汇添富中证500指数(LOF)A513,515.80  32,501.00    0.13
44501037汇添富中证500指数(LOF)C513,515.80  32,501.00    0.13
45007943富安达中证500指数增强447,140.00  28,300.00    0.91
46006938鹏华中证500指数(LOF)C409,220.00  25,900.00    0.14
47160616鹏华中证500指数(LOF)A409,220.00  25,900.00    0.14
48006730万家中证500指数增强发起式C407,640.00  25,800.00    0.65
49006729万家中证500指数增强发起式A407,640.00  25,800.00    0.65
50512560易方达中证军工ETF402,900.00  25,500.00    1.52
51515190中银证券中证500ETF360,240.00  22,800.00    0.13
52004902富国丰利增强债券320,740.00  20,300.00    0.07
53515590前海开源中证500等权ETF285,980.00  18,100.00    0.24
54512310南方中证500工业ETF248,060.00  15,700.00    0.70
55006420人保优势产业混合C232,260.00  14,700.00    0.51
56006419人保优势产业混合A232,260.00  14,700.00    0.51
57159982鹏华中证500ETF230,680.00  14,600.00    0.13
58159935景顺长城中证500ETF230,680.00  14,600.00    0.13
59003093华商丰利增强定期开放债券C216,460.00  13,700.00    0.29
60003092华商丰利增强定期开放债券A216,460.00  13,700.00    0.29
61003017广发中证军工ETF联接A210,140.00  13,300.00    0.06
62005693广发中证军工ETF联接C210,140.00  13,300.00    0.06
63004348南方中证500ETF联接(LOF)C206,743.00  13,085.00    0.00
64160119南方中证500ETF联接(LOF)A206,743.00  13,085.00    0.00
65002731华富华鑫灵活配置混合C205,242.00  12,990.00    0.13
66002730华富华鑫灵活配置混合A205,242.00  12,990.00    0.13
67002199前海开源中证军工指数C158,000.00  10,000.00    0.03
68000596前海开源中证军工指数A158,000.00  10,000.00    0.03
69005434鹏华睿投混合154,840.00  9,800.00    0.03
70006611人保中证500指数150,100.00  9,500.00    0.13
71005443国金量化多策略混合139,040.00  8,800.00    0.10
72510440中证500沪市ETF118,500.00  7,500.00    0.31
73660011农银汇理中证500指数116,920.00  7,400.00    0.13
74515550中融中证500ETF112,180.00  7,100.00    0.13
75165511信诚中证500指数104,280.00  6,600.00    0.05
76150028信诚中证500指数A104,280.00  6,600.00    0.05
77150029信诚中证500指数B104,280.00  6,600.00    0.05
78004891华润元大成长精选股票A85,320.00  5,400.00    0.08
79004892华润元大成长精选股票C85,320.00  5,400.00    0.08
80005607华宝中证500增强A79,000.00  5,000.00    0.21
81005608华宝中证500增强C79,000.00  5,000.00    0.21
82070039嘉实中证500ETF联接C77,420.00  4,900.00    0.00
83000008嘉实中证500ETF联接A77,420.00  4,900.00    0.00
84008113中泰中证500指数增强C55,300.00  3,500.00    0.07
85008112中泰中证500指数增强A55,300.00  3,500.00    0.07
86515810易方达中证800ETF44,240.00  2,800.00    0.04
87510220华泰柏瑞中小盘ETF38,172.80  2,416.00    0.11
88510550方正富邦中证500ETF37,920.00  2,400.00    0.14
89006087华泰柏瑞中证500ETF联接C28,440.00  1,800.00    0.01
90001214华泰柏瑞中证500ETF联接A28,440.00  1,800.00    0.01
91515620建信中证800ETF25,280.00  1,600.00    0.03
92005565创金合信国证2000指数A17,380.00  1,100.00    0.15
93005566创金合信国证2000指数C17,380.00  1,100.00    0.15
94159953广发中证全指工业ETF17,380.00  1,100.00    0.14
95159802广发中证800ETF17,380.00  1,100.00    0.03
96001589天弘中证800指数C7,900.00  500.00    0.03
97001588天弘中证800指数A7,900.00  500.00    0.03
98001455景顺长城中证500ETF联接3,160.00  200.00    0.00
99160806长盛同庆(LOF)932.20  59.00    0.00