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持有 洪都航空(600316)的基金
  报告期:2021-06-30
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(%)
1001838国投瑞银国家安全混合535,347,535.84  13,912,358.00    6.34
2512660国泰中证军工ETF307,524,464.00  7,991,800.00    2.34
3002251华夏军工安全混合253,930,905.28  6,599,036.00    5.10
4050009博时新兴成长混合219,786,485.36  5,711,707.00    6.26
5004698博时军工主题股票187,359,158.48  4,869,001.00    3.13
6160630鹏华中证国防指数分级170,173,952.00  4,422,400.00    2.64
7161024富国中证军工指数分级157,252,368.00  4,086,600.00    2.10
8512710富国中证军工龙头ETF135,019,547.52  3,508,824.00    2.31
9512680广发中证军工ETF123,317,317.76  3,204,712.00    2.16
10510500南方中证500ETF101,556,646.88  2,639,206.00    0.26
11519918华夏兴和混合70,437,640.00  1,830,500.00    7.99
12164402前海开源中航军工指数分级67,402,299.12  1,751,619.00    2.55
13003834华夏能源革新股票58,087,676.40  1,509,555.00    0.26
14010364鹏华空天军工指数(LOF)C56,735,027.44  1,474,403.00    3.02
15160643鹏华空天军工指数(LOF)A56,735,027.44  1,474,403.00    3.02
16002199前海开源中证军工指数C48,042,280.00  1,248,500.00    1.92
17000596前海开源中证军工指数A48,042,280.00  1,248,500.00    1.92
18512670鹏华中证国防ETF38,010,620.96  987,802.00    2.73
19005774华夏产业升级混合34,812,856.00  904,700.00    7.95
20163115申万菱信中证军工指数分级29,210,168.00  759,100.00    2.04
21502003易方达军工分级25,485,304.00  662,300.00    2.06
22501019国泰国证航天军工指数(LOF)24,587,950.40  638,980.00    1.56
23001239长盛国企改革混合22,703,200.00  590,000.00    3.38
24050010博时特许价值混合A19,293,872.00  501,400.00    2.98
25960026博时特许价值混合R19,293,872.00  501,400.00    2.98
26960004华夏兴华混合H17,623,840.00  458,000.00    1.89
27519908华夏兴华混合A17,623,840.00  458,000.00    1.89
28010014华夏鼎清债券A17,439,136.00  453,200.00    0.22
29010015华夏鼎清债券C17,439,136.00  453,200.00    0.22
30002011华夏红利混合16,196,232.00  420,900.00    0.18
31009697华夏成长精选6个月定开混合A13,468,000.00  350,000.00    0.94
32009698华夏成长精选6个月定开混合C13,468,000.00  350,000.00    0.94
33000535长盛航天海工混合11,120,720.00  289,000.00    2.97
34512560易方达中证军工ETF10,986,040.00  285,500.00    2.15
35512500华夏中证500ETF10,445,665.36  271,457.00    0.26
36000598长盛生态环境混合8,850,400.00  230,000.00    5.98
37510510广发中证500ETF6,878,915.68  178,766.00    0.26
38159922嘉实中证500ETF6,791,720.00  176,500.00    0.26
39020022国泰策略价值灵活配置混合6,256,848.00  162,600.00    4.40
40000029富国宏观策略灵活配置混合6,014,424.00  156,300.00    1.24
41009907湘财长泽灵活配置混合A5,945,160.00  154,500.00    1.81
42009908湘财长泽灵活配置混合C5,945,160.00  154,500.00    1.81
43159820天弘中证500ETF5,645,016.00  146,700.00    0.25
44512810华宝中证军工ETF5,271,760.00  137,000.00    2.14
45002885大摩万众创新混合3,678,688.00  95,600.00    4.36
46510590平安中证500ETF3,313,128.00  86,100.00    0.26
47008213华夏新起点混合C3,301,584.00  85,800.00    5.10
48002604华夏新起点混合A3,301,584.00  85,800.00    5.10
49510580易方达中证500ETF2,729,001.60  70,920.00    0.25
50005693广发中证军工ETF联接C2,721,613.44  70,728.00    0.05
51003017广发中证军工ETF联接A2,721,613.44  70,728.00    0.05
52000354长盛城镇化主题混合2,304,952.00  59,900.00    6.06
53770001德邦优化配置混合2,000,960.00  52,000.00    1.35
54161017富国中证500指数增强(LOF)1,830,224.24  47,563.00    0.03
55007138鹏扬元合量化股票C1,731,600.00  45,000.00    3.40
56007137鹏扬元合量化股票A1,731,600.00  45,000.00    3.40
57005357富国国企改革灵活配置混合1,720,056.00  44,700.00    1.27
58010076湘财长弘灵活配置混合A1,477,632.00  38,400.00    1.90
59010077湘财长弘灵活配置混合C1,477,632.00  38,400.00    1.90
60512510华泰柏瑞中证500ETF1,387,319.44  36,053.00    0.26
61159968博时中证500ETF1,277,536.00  33,200.00    0.25
62515800添富中证800ETF1,235,208.00  32,100.00    0.06
63006938鹏华中证500指数(LOF)C1,065,896.00  27,700.00    0.25
64160616鹏华中证500指数(LOF)A1,065,896.00  27,700.00    0.25
65008948华夏鼎源债券C1,058,200.00  27,500.00    0.50
66008947华夏鼎源债券A1,058,200.00  27,500.00    0.50
67003822中信建投轮换混合A973,544.00  25,300.00    0.47
68003823中信建投轮换混合C973,544.00  25,300.00    0.47
69010355诺安中证500指数增强C938,912.00  24,400.00    1.50
70007468中信建投精选混合A938,912.00  24,400.00    0.48
71001351诺安中证500指数增强A938,912.00  24,400.00    1.50
72007469中信建投精选混合C938,912.00  24,400.00    0.48
73005381泰康睿利量化多策略混合A885,040.00  23,000.00    1.54
74005382泰康睿利量化多策略混合C885,040.00  23,000.00    1.54
75510530工银瑞信中证500ETF881,192.00  22,900.00    0.27
76008348中信建投甄选混合C850,408.00  22,100.00    0.47
77008347中信建投甄选混合A850,408.00  22,100.00    0.47
78159982鹏华中证500ETF819,624.00  21,300.00    0.25
79501037汇添富中证500指数(LOF)C746,550.48  19,401.00    0.24
80501036汇添富中证500指数(LOF)A746,550.48  19,401.00    0.24
81000478建信中证500指数增强A715,728.00  18,600.00    0.02
82005633建信中证500指数增强C715,728.00  18,600.00    0.02
83510290南方上证380ETF688,792.00  17,900.00    0.47
84510560国寿安保中证500ETF677,248.00  17,600.00    0.27
85000534长盛高端装备混合654,160.00  17,000.00    0.24
86165511信诚中证500指数573,352.00  14,900.00    0.25
87007386浙商中证500指数增强C542,568.00  14,100.00    0.10
88002076浙商中证500指数增强A542,568.00  14,100.00    0.10
89002908富国睿利定期开放混合发起式442,520.00  11,500.00    0.89
90004348南方中证500ETF联接(LOF)C395,766.80  10,285.00    0.00
91160119南方中证500ETF联接(LOF)A395,766.80  10,285.00    0.00
92519062海富通阿尔法对冲混合A384,800.00  10,000.00    0.01
93008795海富通阿尔法对冲混合C384,800.00  10,000.00    0.01
94006845中信建投聚利混合C327,080.00  8,500.00    1.92
95001914中信建投聚利混合A327,080.00  8,500.00    1.92
96005919天弘中证500ETF联接C257,816.00  6,700.00    0.01
97000962天弘中证500ETF联接A257,816.00  6,700.00    0.01
98510440中证500沪市ETF238,576.00  6,200.00    0.56
99159935景顺长城中证500ETF234,728.00  6,100.00    0.26
100515190中银证券中证500ETF200,096.00  5,200.00    0.27
101167705德邦量化新锐股票(LOF)A184,704.00  4,800.00    1.02
102167706德邦量化新锐股票(LOF)C184,704.00  4,800.00    1.02
103660011农银汇理中证500指数180,856.00  4,700.00    0.26
104610002信达澳银精华配置混合177,508.24  4,613.00    0.02
105009336平安中证500指数增强A150,072.00  3,900.00    0.40
106002903广发中证500ETF联接(LOF)C150,072.00  3,900.00    0.01
107009337平安中证500指数增强C150,072.00  3,900.00    0.40
108162711广发中证500ETF联接(LOF)A150,072.00  3,900.00    0.01
109002731华富华鑫灵活配置混合C142,645.36  3,707.00    0.26
110002730华富华鑫灵活配置混合A142,645.36  3,707.00    0.26
111510570兴业中证500ETF138,528.00  3,600.00    0.28
112000008嘉实中证500ETF联接A130,832.00  3,400.00    0.01
113070039嘉实中证500ETF联接C130,832.00  3,400.00    0.01
114512360平安MSCI中国A股国际ETF126,984.00  3,300.00    0.06
115159999永赢中证500ETF119,288.00  3,100.00    0.26
116515530泰康中证500ETF115,440.00  3,000.00    0.25
117005434鹏华睿投混合115,440.00  3,000.00    0.05
118006611人保中证500指数107,744.00  2,800.00    0.27
119006729万家中证500指数增强发起式A103,896.00  2,700.00    0.27
120006730万家中证500指数增强发起式C103,896.00  2,700.00    0.27
121515820富国中证800ETF100,048.00  2,600.00    0.06
122515590前海开源中证500等权ETF92,352.00  2,400.00    0.21
123162212泰达宏利红利先锋混合88,504.00  2,300.00    0.10
124515550中融中证500ETF73,112.00  1,900.00    0.24
125510220华泰柏瑞中小盘ETF62,183.68  1,616.00    0.25
126510550方正富邦中证500ETF61,568.00  1,600.00    0.27
127008113中泰中证500指数增强C57,720.00  1,500.00    0.10
128008112中泰中证500指数增强A57,720.00  1,500.00    0.10
129515810易方达中证800ETF46,176.00  1,200.00    0.05
130001589天弘中证800指数C34,632.00  900.00    0.06
131001588天弘中证800指数A34,632.00  900.00    0.06
132202025南方上证380ETF联接A34,632.00  900.00    0.03
133007571南方上证380ETF联接C34,632.00  900.00    0.03
134168107九泰盈华量化混合(LOF)C30,784.00  800.00    0.00
135168106九泰盈华量化混合(LOF)A30,784.00  800.00    0.00
136010067方正富邦中证500指数增强C26,936.00  700.00    0.22
137512920新华MSCI中国A股国际ETF26,936.00  700.00    0.06
138010066方正富邦中证500指数增强A26,936.00  700.00    0.22
139515610中银中证800ETF19,240.00  500.00    0.05
140515830工银瑞信中证800ETF11,544.00  300.00    0.05
141006783红土创新中证500增强A11,544.00  300.00    0.03
142000463华商双债丰利债券A11,544.00  300.00    0.01
143006784红土创新中证500增强C11,544.00  300.00    0.03
144000481华商双债丰利债券C11,544.00  300.00    0.01
145009613上银中证500指数增强A7,696.00  200.00    0.01
146009614上银中证500指数增强C7,696.00  200.00    0.01
147040002华安中国A股增强指数3,848.00  100.00    0.00
148005868平安MSCI中国A股国际ETF联接A3,848.00  100.00    0.00
149005869平安MSCI中国A股国际ETF联接C3,848.00  100.00    0.00
150001455景顺长城中证500ETF联接3,848.00  100.00    0.00