行情中心升级到1.1版! 官方博客
持有 洪都航空(600316)的基金
  报告期:2020-12-31
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(%)
1050009博时新兴成长混合381,689,943.14  6,711,622.00    9.61
2001838国投瑞银国家安全混合326,563,975.43  5,742,289.00    8.94
3512660国泰中证军工ETF316,447,428.00  5,564,400.00    3.08
4150182富国中证军工指数分级B230,078,959.00  4,045,700.00    3.01
5150181富国中证军工指数分级A230,078,959.00  4,045,700.00    3.01
6002251华夏军工安全混合209,337,332.60  3,680,980.00    7.91
7512710富国中证军工龙头ETF198,675,345.00  3,493,500.00    3.30
8510500南方中证500ETF157,718,310.31  2,773,313.00    0.41
9001985富国低碳新经济混合132,121,237.05  2,323,215.00    2.00
10000021华夏优势增长混合112,992,785.07  1,986,861.00    1.40
11007119睿远成长价值混合A109,749,659.58  1,929,834.00    0.36
12007120睿远成长价值混合C109,749,659.58  1,929,834.00    0.36
13512680广发中证军工ETF77,917,587.00  1,370,100.00    3.15
14004698博时军工主题股票73,523,810.80  1,292,840.00    1.87
15005609富国军工主题混合64,747,461.79  1,138,517.00    0.99
16960026博时特许价值混合R57,023,549.00  1,002,700.00    7.85
17050010博时特许价值混合A57,023,549.00  1,002,700.00    7.85
18001449华商双驱优选混合56,870,000.00  1,000,000.00    4.32
19630001华商领先企业混合56,868,919.47  999,981.00    3.78
20001225中邮趋势精选灵活配置混合48,339,500.00  850,000.00    2.59
21004224南方军工改革灵活配置混合47,742,365.00  839,500.00    2.57
22150222前海开源中航军工指数分级B45,627,881.53  802,319.00    3.50
23150221前海开源中航军工指数分级A45,627,881.53  802,319.00    3.50
24519005海富通股票混合42,337,383.33  744,459.00    0.92
25000596前海开源中证军工指数A39,462,093.00  693,900.00    2.88
26002199前海开源中证军工指数C39,462,093.00  693,900.00    2.88
27161609融通动力先锋混合38,444,120.00  676,000.00    3.22
28150186申万菱信中证军工指数分级A38,199,579.00  671,700.00    2.96
29150187申万菱信中证军工指数分级B38,199,579.00  671,700.00    2.96
30009368浦银安盛价值精选混合A37,283,972.00  655,600.00    2.50
31009369浦银安盛价值精选混合C37,283,972.00  655,600.00    2.50
32163411兴全精选混合35,737,108.00  628,400.00    0.64
33960004华夏兴华混合H35,515,315.00  624,500.00    3.82
34519908华夏兴华混合A35,515,315.00  624,500.00    3.82
35630010华商价值精选混合35,242,339.00  619,700.00    4.48
36001239长盛国企改革混合34,116,313.00  599,900.00    4.53
37001542国泰互联网+股票32,063,306.00  563,800.00    2.25
38080012长盛电子信息产业混合A28,433,237.03  499,969.00    2.20
39000654华商新锐产业混合27,563,580.99  484,677.00    1.68
40001236博时丝路主题股票A24,539,405.00  431,500.00    2.99
41002556博时丝路主题股票C24,539,405.00  431,500.00    2.99
42040035华安逆向策略混合23,204,666.10  408,030.00    0.69
43512500华夏中证500ETF22,779,676.59  400,557.00    0.42
44510081长盛动态精选混合22,748,000.00  400,000.00    5.98
45000742国泰新经济灵活配置混合21,883,576.00  384,800.00    2.23
46000264博时内需增长混合21,616,287.00  380,100.00    6.29
47090004大成精选增值混合18,380,384.00  323,200.00    1.19
48001924华夏国企改革混合18,118,782.00  318,600.00    3.78
49000690前海开源大海洋混合17,629,700.00  310,000.00    5.32
50006299恒越核心精选混合A17,254,699.22  303,406.00    2.05
51007193恒越核心精选混合C17,254,699.22  303,406.00    2.05
52501019国泰国证航天军工指数(LOF)17,043,313.43  299,689.00    2.43
53010364鹏华空天军工指数(LOF)C16,839,207.00  296,100.00    3.49
54160643鹏华空天军工指数(LOF)A16,839,207.00  296,100.00    3.49
55000535长盛航天海工混合15,923,600.00  280,000.00    7.23
56159922嘉实中证500ETF15,616,502.00  274,600.00    0.42
57009913中信保诚成长动力混合15,303,717.00  269,100.00    1.50
58510510广发中证500ETF14,579,534.42  256,366.00    0.43
59005136华安幸福生活混合14,137,882.00  248,600.00    1.14
60610001信达澳银领先增长混合13,813,723.00  242,900.00    1.10
61000541华商创新成长混合发起式13,267,771.00  233,300.00    1.12
62000598长盛生态环境混合13,080,100.00  230,000.00    7.45
63002669华商万众创新混合11,828,960.00  208,000.00    1.11
64003516国泰融安多策略灵活配置混合11,470,679.00  201,700.00    0.80
65168501北信瑞丰产业升级混合11,374,000.00  200,000.00    2.17
66005774华夏产业升级混合11,356,939.00  199,700.00    8.54
67002345华夏高端制造混合11,015,719.00  193,700.00    2.31
68009652海富通成长甄选混合C10,799,613.00  189,900.00    5.27
69009651海富通成长甄选混合A10,799,613.00  189,900.00    5.27
70004895华商鑫安混合10,617,629.00  186,700.00    1.16
71630011华商主题精选混合9,775,953.00  171,900.00    1.78
72040007华安中小盘成长混合9,702,022.00  170,600.00    0.40
73159820天弘中证500ETF9,520,038.00  167,400.00    0.40
74005819国泰优势行业混合9,095,275.97  159,931.00    2.22
75001106华商健康生活混合8,900,155.00  156,500.00    1.59
76002011华夏红利混合8,530,500.00  150,000.00    0.09
77510590平安中证500ETF8,172,219.00  143,700.00    0.42
78008961华商科技创新混合8,024,357.00  141,100.00    1.66
79519126浦银安盛新经济结构混合7,933,365.00  139,500.00    2.43
80005207南方高端装备混合C7,330,543.00  128,900.00    1.49
81202027南方高端装备混合A7,330,543.00  128,900.00    1.49
82006122华安低碳生活混合7,068,941.00  124,300.00    1.18
83630006华商产业升级混合6,892,644.00  121,200.00    4.66
84008893创金合信鑫利混合A6,732,668.69  118,387.00    0.92
85008894创金合信鑫利混合C6,732,668.69  118,387.00    0.92
86376510上投摩根大盘蓝筹股票6,375,127.00  112,100.00    1.14
87009694华安安利混合6,107,838.00  107,400.00    1.09
88001072华安智能装备主题股票5,988,411.00  105,300.00    0.82
89001144大成互联网思维混合5,846,236.00  102,800.00    1.14
90217012招商行业领先混合A5,721,122.00  100,600.00    1.22
91009990华泰柏瑞品质优选混合A5,687,000.00  100,000.00    0.11
92550016信诚至远混合C5,687,000.00  100,000.00    0.52
93009991华泰柏瑞品质优选混合C5,687,000.00  100,000.00    0.11
94550015信诚至远混合A5,687,000.00  100,000.00    0.52
95004423华商研究精选混合5,544,825.00  97,500.00    1.51
96161017富国中证500指数增强(LOF)5,411,919.81  95,163.00    0.11
97512560易方达中证军工ETF5,374,215.00  94,500.00    3.05
98502005易方达军工分级B5,362,841.00  94,300.00    2.94
99502003易方达军工分级5,362,841.00  94,300.00    2.94
100502004易方达军工分级A5,362,841.00  94,300.00    2.94
101007192恒越研究精选混合C5,283,223.00  92,900.00    2.50
102006049恒越研究精选混合A5,283,223.00  92,900.00    2.50
103519909华安安顺灵活配置混合5,266,162.00  92,600.00    0.51
104007713华富科技动能混合4,549,600.00  80,000.00    2.97
105004671中融核心成长混合4,504,104.00  79,200.00    3.49
106200010长城双动力混合4,356,242.00  76,600.00    2.36
107512810华宝中证军工ETF4,197,006.00  73,800.00    3.12
108590003中邮核心优势混合3,980,900.00  70,000.00    1.09
109003887汇安丰利混合C3,759,107.00  66,100.00    2.18
110003886汇安丰利混合A3,759,107.00  66,100.00    2.18
111159968博时中证500ETF3,668,115.00  64,500.00    0.40
112510560国寿安保中证500ETF3,662,428.00  64,400.00    0.45
113510580易方达中证500ETF3,612,382.40  63,520.00    0.40
114001662创金沪港深精选混合3,503,192.00  61,600.00    2.93
115770001德邦优化配置混合3,412,200.00  60,000.00    1.44
116000354长盛城镇化主题混合3,406,513.00  59,900.00    7.39
117630016华商价值共享混合发起式3,321,208.00  58,400.00    1.60
118001416嘉实事件驱动股票3,287,086.00  57,800.00    0.13
119005128华夏永康添福混合3,230,216.00  56,800.00    0.57
120020023国泰事件驱动混合2,940,179.00  51,700.00    0.75
121020022国泰策略价值灵活配置混合2,843,500.00  50,000.00    0.56
122002289华商改革创新股票2,843,500.00  50,000.00    3.15
123165528信诚鼎利混合(LOF)2,536,402.00  44,600.00    3.07
124007389上投摩根研究驱动股票C2,462,471.00  43,300.00    1.17
125007388上投摩根研究驱动股票A2,462,471.00  43,300.00    1.17
126512510华泰柏瑞中证500ETF2,283,501.11  40,153.00    0.42
127002181华安大安全混合2,240,678.00  39,400.00    2.49
128515800添富中证800ETF2,155,373.00  37,900.00    0.09
129008635华安科技创新混合2,121,251.00  37,300.00    0.42
130008213华夏新起点混合C2,064,381.00  36,300.00    2.09
131002604华夏新起点混合A2,064,381.00  36,300.00    2.09
132002703长城久源混合1,973,389.00  34,700.00    4.04
133001532华安文体健康混合1,899,458.00  33,400.00    0.97
134001031华夏安康优选债券A1,848,275.00  32,500.00    0.79
135001033华夏安康优选债券C1,848,275.00  32,500.00    0.79
136005381泰康睿利量化多策略混合A1,819,840.00  32,000.00    0.97
137005382泰康睿利量化多策略混合C1,819,840.00  32,000.00    0.97
138002026广发聚盛混合C1,706,100.00  30,000.00    0.24
139002025广发聚盛混合A1,706,100.00  30,000.00    0.24
140580009东吴多策略灵活配置混合1,683,352.00  29,600.00    5.11
141005977中信保诚至兴混合A1,598,047.00  28,100.00    2.87
142005978中信保诚至兴混合C1,598,047.00  28,100.00    2.87
143004890中邮健康文娱灵活配置混合1,535,490.00  27,000.00    2.55
144540004汇丰晋信2026周期混合1,524,116.00  26,800.00    1.10
145001822华商智能生活混合1,478,620.00  26,000.00    0.52
146540007汇丰晋信中小盘股票1,410,376.00  24,800.00    1.51
147510530工银瑞信中证500ETF1,381,941.00  24,300.00    0.43
148501036汇添富中证500指数(LOF)A1,330,814.87  23,401.00    0.39
149501037汇添富中证500指数(LOF)C1,330,814.87  23,401.00    0.39
150008050同泰慧择混合A1,330,758.00  23,400.00    2.71
151008051同泰慧择混合C1,330,758.00  23,400.00    2.71
152160616鹏华中证500指数(LOF)A1,313,697.00  23,100.00    0.41
153006938鹏华中证500指数(LOF)C1,313,697.00  23,100.00    0.41
154161038富国新兴成长量化精选混合(LOF)1,285,262.00  22,600.00    0.21
155001933华商新兴活力混合1,137,400.00  20,000.00    0.53
156006536恒生前海恒锦裕利混合C1,137,400.00  20,000.00    0.86
157006535恒生前海恒锦裕利混合A1,137,400.00  20,000.00    0.86
158005209东吴双三角股票A1,023,660.00  18,000.00    3.87
159005210东吴双三角股票C1,023,660.00  18,000.00    3.87
160159982鹏华中证500ETF1,006,599.00  17,700.00    0.40
161200001长城久恒灵活配置混合983,851.00  17,300.00    1.05
162001351诺安中证500指数增强A932,668.00  16,400.00    1.00
163010355诺安中证500指数增强C932,668.00  16,400.00    1.00
164005215南方全天候策略混合(FOF)A853,050.00  15,000.00    0.05
165005216南方全天候策略混合(FOF)C853,050.00  15,000.00    0.05
166150029信诚中证500指数B796,180.00  14,000.00    0.40
167150028信诚中证500指数A796,180.00  14,000.00    0.40
168001261中融新机遇混合739,310.00  13,000.00    1.54
169006141广发集嘉债券C727,936.00  12,800.00    1.29
170006140广发集嘉债券A727,936.00  12,800.00    1.29
171510570兴业中证500ETF659,692.00  11,600.00    0.44
172002731华富华鑫灵活配置混合C652,583.25  11,475.00    0.64
173002730华富华鑫灵活配置混合A652,583.25  11,475.00    0.64
174004112创金合信国企活力混合631,257.00  11,100.00    2.99
175004557北信瑞丰鼎丰混合625,570.00  11,000.00    2.27
176450007国富成长动力混合602,822.00  10,600.00    0.83
177009710诺德新盛混合C597,135.00  10,500.00    4.04
178005290诺德新盛混合A597,135.00  10,500.00    4.04
179003092华商丰利增强定期开放债券A557,326.00  9,800.00    0.58
180003093华商丰利增强定期开放债券C557,326.00  9,800.00    0.58
181515530泰康中证500ETF557,326.00  9,800.00    0.42
182167705德邦量化新锐股票(LOF)A466,334.00  8,200.00    1.05
183167706德邦量化新锐股票(LOF)C466,334.00  8,200.00    1.05
184000962天弘中证500ETF联接A437,899.00  7,700.00    0.02
185005919天弘中证500ETF联接C437,899.00  7,700.00    0.02
186515190中银证券中证500ETF420,838.00  7,400.00    0.42
187004348南方中证500ETF联接(LOF)C368,801.95  6,485.00    0.00
188160119南方中证500ETF联接(LOF)A368,801.95  6,485.00    0.00
189003017广发中证军工ETF联接A363,968.00  6,400.00    0.02
190005693广发中证军工ETF联接C363,968.00  6,400.00    0.02
191510440中证500沪市ETF358,281.00  6,300.00    0.92
192159935景顺长城中证500ETF324,159.00  5,700.00    0.42
193001282华安新机遇灵活配置混合324,159.00  5,700.00    0.55
194002654上投摩根策略精选混合318,472.00  5,600.00    1.14
195660011农银汇理中证500指数301,411.00  5,300.00    0.39
196159999永赢中证500ETF295,724.00  5,200.00    0.40
197001914中信建投聚利混合A284,350.00  5,000.00    1.01
198006845中信建投聚利混合C284,350.00  5,000.00    1.01
199001723华商新动力混合284,350.00  5,000.00    0.65
200009337平安中证500指数增强C272,976.00  4,800.00    0.78
201009336平安中证500指数增强A272,976.00  4,800.00    0.78
202005434鹏华睿投混合267,289.00  4,700.00    0.08
203006441中信建投中证500指数增强C187,671.00  3,300.00    0.13
204006440中信建投中证500指数增强A187,671.00  3,300.00    0.13
205006611人保中证500指数181,984.00  3,200.00    0.40
206003717中银量化精选混合A181,984.00  3,200.00    0.19
207515550中融中证500ETF181,984.00  3,200.00    0.40
208010484中银量化精选混合C181,984.00  3,200.00    0.19
209515590前海开源中证500等权ETF170,610.00  3,000.00    0.30
210515820富国中证800ETF153,549.00  2,700.00    0.10
211001751华商信用增强债券A142,175.00  2,500.00    0.75
212001752华商信用增强债券C142,175.00  2,500.00    0.75
213512360平安MSCI中国A股国际ETF136,488.00  2,400.00    0.10
214007386浙商中证500指数增强C136,488.00  2,400.00    0.06
215002076浙商中证500指数增强A136,488.00  2,400.00    0.06
216162711广发中证500ETF联接(LOF)A136,488.00  2,400.00    0.01
217002903广发中证500ETF联接(LOF)C136,488.00  2,400.00    0.01
218320006诺安灵活配置混合102,764.09  1,807.00    0.01
219510550方正富邦中证500ETF102,366.00  1,800.00    0.42
220515810易方达中证800ETF90,992.00  1,600.00    0.09
221510220华泰柏瑞中小盘ETF86,214.92  1,516.00    0.37
222005633建信中证500指数增强C79,618.00  1,400.00    0.00
223000478建信中证500指数增强A79,618.00  1,400.00    0.00
224515610中银中证800ETF62,557.00  1,100.00    0.09
225512920新华MSCI中国A股国际ETF56,870.00  1,000.00    0.09
226001588天弘中证800指数A51,183.00  900.00    0.09
227001589天弘中证800指数C51,183.00  900.00    0.09
228515830工银瑞信中证800ETF39,809.00  700.00    0.09
229005568创金合信MSCI中国A股国际指数C34,122.00  600.00    0.09
230005567创金合信MSCI中国A股国际指数A34,122.00  600.00    0.09
231512860华安MSCI中国A股国际ETF22,748.00  400.00    0.09
232515620建信中证800ETF22,748.00  400.00    0.10
233008259中银证券中证500ETF联接C17,061.00  300.00    0.02
234008258中银证券中证500ETF联接A17,061.00  300.00    0.02
235166108信达澳银量化多因子混合(LOF)C9,042.33  159.00    0.11
236166107信达澳银量化多因子混合(LOF)A9,042.33  159.00    0.11
237003016中金中证500指数A5,687.00  100.00    0.00
238007541新华MSCI中国A股国际ETF联接5,687.00  100.00    0.01
239001455景顺长城中证500ETF联接5,687.00  100.00    0.01
240003578中金中证500指数C5,687.00  100.00    0.00