| 持有 洪都航空(600316)的基金 |
| 报告期：2020-09-30 |
| 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 | 001838 | 国投瑞银国家安全混合 | 347,831,280.28 | 9,273,028.00 | 8.66 |
| 2 | 050009 | 博时新兴成长混合 | 251,752,941.22 | 6,711,622.00 | 7.00 |
| 3 | 001985 | 富国低碳新经济混合 | 231,339,736.65 | 6,167,415.00 | 4.90 |
| 4 | 002251 | 华夏军工安全混合 | 90,623,409.80 | 2,415,980.00 | 4.49 |
| 5 | 050010 | 博时特许价值混合A | 37,611,277.00 | 1,002,700.00 | 7.79 |
| 6 | 960026 | 博时特许价值混合R | 37,611,277.00 | 1,002,700.00 | 7.79 |
| 7 | 000690 | 前海开源大海洋混合 | 11,264,253.00 | 300,300.00 | 3.97 |
| 8 | 160643 | 鹏华空天军工指数(LOF)A | 11,204,237.00 | 298,700.00 | 3.74 |
| 9 | 000535 | 长盛航天海工混合 | 10,502,800.00 | 280,000.00 | 4.09 |
| 10 | 003886 | 汇安丰利混合A | 9,189,950.00 | 245,000.00 | 5.20 |
| 11 | 003887 | 汇安丰利混合C | 9,189,950.00 | 245,000.00 | 5.20 |
| 12 | 003854 | 汇安丰华混合A | 7,475,743.00 | 199,300.00 | 1.90 |
| 13 | 003855 | 汇安丰华混合C | 7,475,743.00 | 199,300.00 | 1.90 |
| 14 | 005774 | 华夏产业升级混合 | 6,012,853.00 | 160,300.00 | 8.20 |
| 15 | 960029 | 建信双息红利债券H | 2,670,712.00 | 71,200.00 | 0.73 |
| 16 | 531017 | 建信双息红利债券C | 2,670,712.00 | 71,200.00 | 0.73 |
| 17 | 530017 | 建信双息红利债券A | 2,670,712.00 | 71,200.00 | 0.73 |
| 18 | 006141 | 广发集嘉债券C | 937,750.00 | 25,000.00 | 1.61 |
| 19 | 006140 | 广发集嘉债券A | 937,750.00 | 25,000.00 | 1.61 |
| 20 | 590007 | 中邮中证500指数增强A | 787,710.00 | 21,000.00 | 2.16 |
| 21 | 008124 | 中邮中证500指数增强C | 787,710.00 | 21,000.00 | 2.16 |
| 22 | 006189 | 国金量化添利债券 | 408,859.00 | 10,900.00 | 0.10 |
| 23 | 515590 | 前海开源中证500等权ETF | 341,341.00 | 9,100.00 | 0.50 |
