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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
4150181富国中证军工指数分级A230,078,959.00  4,045,700.00    3.01
5150182富国中证军工指数分级B230,078,959.00  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
11007120睿远成长价值混合C109,749,659.58  1,929,834.00    0.36
12007119睿远成长价值混合A109,749,659.58  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
22150221前海开源中航军工指数分级A45,627,881.53  802,319.00    3.50
23150222前海开源中航军工指数分级B45,627,881.53  802,319.00    3.50
24519005海富通股票混合42,337,383.33  744,459.00    0.92
25002199前海开源中证军工指数C39,462,093.00  693,900.00    2.88
26000596前海开源中证军工指数A39,462,093.00  693,900.00    2.88
27161609融通动力先锋混合38,444,120.00  676,000.00    3.22
28150187申万菱信中证军工指数分级B38,199,579.00  671,700.00    2.96
29150186申万菱信中证军工指数分级A38,199,579.00  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
33519908华夏兴华混合A35,515,315.00  624,500.00    3.82
34960004华夏兴华混合H35,515,315.00  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
40002556博时丝路主题股票C24,539,405.00  431,500.00    2.99
41001236博时丝路主题股票A24,539,405.00  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
53160643鹏华空天军工指数(LOF)A16,839,207.00  296,100.00    3.49
54010364鹏华空天军工指数(LOF)C16,839,207.00  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
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