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
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
8512680广发中证军工ETF77,917,587.00  1,370,100.00    3.15
9960026博时特许价值混合R57,023,549.00  1,002,700.00    7.85
10050010博时特许价值混合A57,023,549.00  1,002,700.00    7.85
11001449华商双驱优选混合56,870,000.00  1,000,000.00    4.32
12630001华商领先企业混合56,868,919.47  999,981.00    3.78
13150222前海开源中航军工指数分级B45,627,881.53  802,319.00    3.50
14150221前海开源中航军工指数分级A45,627,881.53  802,319.00    3.50
15000596前海开源中证军工指数A39,462,093.00  693,900.00    2.88
16002199前海开源中证军工指数C39,462,093.00  693,900.00    2.88
17161609融通动力先锋混合38,444,120.00  676,000.00    3.22
18150186申万菱信中证军工指数分级A38,199,579.00  671,700.00    2.96
19150187申万菱信中证军工指数分级B38,199,579.00  671,700.00    2.96
20960004华夏兴华混合H35,515,315.00  624,500.00    3.82
21519908华夏兴华混合A35,515,315.00  624,500.00    3.82
22630010华商价值精选混合35,242,339.00  619,700.00    4.48
23001239长盛国企改革混合34,116,313.00  599,900.00    4.53
24510081长盛动态精选混合22,748,000.00  400,000.00    5.98
25000264博时内需增长混合21,616,287.00  380,100.00    6.29
26001924华夏国企改革混合18,118,782.00  318,600.00    3.78
27000690前海开源大海洋混合17,629,700.00  310,000.00    5.32
28010364鹏华空天军工指数(LOF)C16,839,207.00  296,100.00    3.49
29160643鹏华空天军工指数(LOF)A16,839,207.00  296,100.00    3.49
30000535长盛航天海工混合15,923,600.00  280,000.00    7.23
31000598长盛生态环境混合13,080,100.00  230,000.00    7.45
32005774华夏产业升级混合11,356,939.00  199,700.00    8.54
33009651海富通成长甄选混合A10,799,613.00  189,900.00    5.27
34009652海富通成长甄选混合C10,799,613.00  189,900.00    5.27
35630006华商产业升级混合6,892,644.00  121,200.00    4.66
36512560易方达中证军工ETF5,374,215.00  94,500.00    3.05
37502003易方达军工分级5,362,841.00  94,300.00    2.94
38502004易方达军工分级A5,362,841.00  94,300.00    2.94
39502005易方达军工分级B5,362,841.00  94,300.00    2.94
40512810华宝中证军工ETF4,197,006.00  73,800.00    3.12
41000354长盛城镇化主题混合3,406,513.00  59,900.00    7.39
42165528信诚鼎利混合(LOF)2,536,402.00  44,600.00    3.07
43002181华安大安全混合2,240,678.00  39,400.00    2.49
44002703长城久源混合1,973,389.00  34,700.00    4.04
45580009东吴多策略灵活配置混合1,683,352.00  29,600.00    5.11
46008050同泰慧择混合A1,330,758.00  23,400.00    2.71
47008051同泰慧择混合C1,330,758.00  23,400.00    2.71
48005210东吴双三角股票C1,023,660.00  18,000.00    3.87
49005209东吴双三角股票A1,023,660.00  18,000.00    3.87
50006140广发集嘉债券A727,936.00  12,800.00    1.29
51006141广发集嘉债券C727,936.00  12,800.00    1.29
52005290诺德新盛混合A597,135.00  10,500.00    4.04
53009710诺德新盛混合C597,135.00  10,500.00    4.04
54003017广发中证军工ETF联接A363,968.00  6,400.00    0.02
55005693广发中证军工ETF联接C363,968.00  6,400.00    0.02
56001751华商信用增强债券A142,175.00  2,500.00    0.75
57001752华商信用增强债券C142,175.00  2,500.00    0.75