| 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(%) |
| 1 | 050009 | 博时新兴成长混合 | 381,689,943.14 | 6,711,622.00 | 9.61 |
| 2 | 001838 | 国投瑞银国家安全混合 | 326,563,975.43 | 5,742,289.00 | 8.94 |
| 3 | 512660 | 国泰中证军工ETF | 316,447,428.00 | 5,564,400.00 | 3.08 |
| 4 | 150181 | 富国中证军工指数分级A | 230,078,959.00 | 4,045,700.00 | 3.01 |
| 5 | 150182 | 富国中证军工指数分级B | 230,078,959.00 | 4,045,700.00 | 3.01 |
| 6 | 002251 | 华夏军工安全混合 | 209,337,332.60 | 3,680,980.00 | 7.91 |
| 7 | 512710 | 富国中证军工龙头ETF | 198,675,345.00 | 3,493,500.00 | 3.30 |
| 8 | 512680 | 广发中证军工ETF | 77,917,587.00 | 1,370,100.00 | 3.15 |
| 9 | 960026 | 博时特许价值混合R | 57,023,549.00 | 1,002,700.00 | 7.85 |
| 10 | 050010 | 博时特许价值混合A | 57,023,549.00 | 1,002,700.00 | 7.85 |
| 11 | 001449 | 华商双驱优选混合 | 56,870,000.00 | 1,000,000.00 | 4.32 |
| 12 | 630001 | 华商领先企业混合 | 56,868,919.47 | 999,981.00 | 3.78 |
| 13 | 150222 | 前海开源中航军工指数分级B | 45,627,881.53 | 802,319.00 | 3.50 |
| 14 | 150221 | 前海开源中航军工指数分级A | 45,627,881.53 | 802,319.00 | 3.50 |
| 15 | 000596 | 前海开源中证军工指数A | 39,462,093.00 | 693,900.00 | 2.88 |
| 16 | 002199 | 前海开源中证军工指数C | 39,462,093.00 | 693,900.00 | 2.88 |
| 17 | 161609 | 融通动力先锋混合 | 38,444,120.00 | 676,000.00 | 3.22 |
| 18 | 150186 | 申万菱信中证军工指数分级A | 38,199,579.00 | 671,700.00 | 2.96 |
| 19 | 150187 | 申万菱信中证军工指数分级B | 38,199,579.00 | 671,700.00 | 2.96 |
| 20 | 960004 | 华夏兴华混合H | 35,515,315.00 | 624,500.00 | 3.82 |
| 21 | 519908 | 华夏兴华混合A | 35,515,315.00 | 624,500.00 | 3.82 |
| 22 | 630010 | 华商价值精选混合 | 35,242,339.00 | 619,700.00 | 4.48 |
| 23 | 001239 | 长盛国企改革混合 | 34,116,313.00 | 599,900.00 | 4.53 |
| 24 | 510081 | 长盛动态精选混合 | 22,748,000.00 | 400,000.00 | 5.98 |
| 25 | 000264 | 博时内需增长混合 | 21,616,287.00 | 380,100.00 | 6.29 |
| 26 | 001924 | 华夏国企改革混合 | 18,118,782.00 | 318,600.00 | 3.78 |
| 27 | 000690 | 前海开源大海洋混合 | 17,629,700.00 | 310,000.00 | 5.32 |
| 28 | 010364 | 鹏华空天军工指数(LOF)C | 16,839,207.00 | 296,100.00 | 3.49 |
| 29 | 160643 | 鹏华空天军工指数(LOF)A | 16,839,207.00 | 296,100.00 | 3.49 |
| 30 | 000535 | 长盛航天海工混合 | 15,923,600.00 | 280,000.00 | 7.23 |
| 31 | 000598 | 长盛生态环境混合 | 13,080,100.00 | 230,000.00 | 7.45 |
| 32 | 005774 | 华夏产业升级混合 | 11,356,939.00 | 199,700.00 | 8.54 |
| 33 | 009651 | 海富通成长甄选混合A | 10,799,613.00 | 189,900.00 | 5.27 |
| 34 | 009652 | 海富通成长甄选混合C | 10,799,613.00 | 189,900.00 | 5.27 |
| 35 | 630006 | 华商产业升级混合 | 6,892,644.00 | 121,200.00 | 4.66 |
| 36 | 512560 | 易方达中证军工ETF | 5,374,215.00 | 94,500.00 | 3.05 |
| 37 | 502003 | 易方达军工分级 | 5,362,841.00 | 94,300.00 | 2.94 |
| 38 | 502004 | 易方达军工分级A | 5,362,841.00 | 94,300.00 | 2.94 |
| 39 | 502005 | 易方达军工分级B | 5,362,841.00 | 94,300.00 | 2.94 |
| 40 | 512810 | 华宝中证军工ETF | 4,197,006.00 | 73,800.00 | 3.12 |
| 41 | 000354 | 长盛城镇化主题混合 | 3,406,513.00 | 59,900.00 | 7.39 |
| 42 | 165528 | 信诚鼎利混合(LOF) | 2,536,402.00 | 44,600.00 | 3.07 |
| 43 | 002181 | 华安大安全混合 | 2,240,678.00 | 39,400.00 | 2.49 |
| 44 | 002703 | 长城久源混合 | 1,973,389.00 | 34,700.00 | 4.04 |
| 45 | 580009 | 东吴多策略灵活配置混合 | 1,683,352.00 | 29,600.00 | 5.11 |
| 46 | 008050 | 同泰慧择混合A | 1,330,758.00 | 23,400.00 | 2.71 |
| 47 | 008051 | 同泰慧择混合C | 1,330,758.00 | 23,400.00 | 2.71 |
| 48 | 005210 | 东吴双三角股票C | 1,023,660.00 | 18,000.00 | 3.87 |
| 49 | 005209 | 东吴双三角股票A | 1,023,660.00 | 18,000.00 | 3.87 |
| 50 | 006140 | 广发集嘉债券A | 727,936.00 | 12,800.00 | 1.29 |
| 51 | 006141 | 广发集嘉债券C | 727,936.00 | 12,800.00 | 1.29 |
| 52 | 005290 | 诺德新盛混合A | 597,135.00 | 10,500.00 | 4.04 |
| 53 | 009710 | 诺德新盛混合C | 597,135.00 | 10,500.00 | 4.04 |
| 54 | 003017 | 广发中证军工ETF联接A | 363,968.00 | 6,400.00 | 0.02 |
| 55 | 005693 | 广发中证军工ETF联接C | 363,968.00 | 6,400.00 | 0.02 |
| 56 | 001751 | 华商信用增强债券A | 142,175.00 | 2,500.00 | 0.75 |
| 57 | 001752 | 华商信用增强债券C | 142,175.00 | 2,500.00 | 0.75 |
