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持有 洪都航空(600316)的基金
  报告期:2021-12-31
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(%)
1001838国投瑞银国家安全混合325,117,355.22  8,323,537.00    8.00
2004698博时军工主题股票190,183,179.06  4,869,001.00    3.41
3512660国泰中证军工ETF158,284,869.12  4,052,352.00    1.33
4001054工银新金融股票153,883,939.86  3,939,681.00    1.39
5005774华夏产业升级混合125,854,640.10  3,222,085.00    7.71
6510500南方中证500ETF125,281,278.36  3,207,406.00    0.23
7160630鹏华中证国防指数分级102,591,090.00  2,626,500.00    1.88
8161024富国中证军工指数分级85,756,230.00  2,195,500.00    1.29
9002251华夏军工安全混合82,541,552.94  2,113,199.00    1.55
10512710富国中证军工龙头ETF79,084,196.10  2,024,685.00    1.64
11460002华泰柏瑞积极成长混合A70,308,000.00  1,800,000.00    8.84
12010364鹏华空天军工指数(LOF)C52,563,159.18  1,345,703.00    2.05
13160643鹏华空天军工指数(LOF)A52,563,159.18  1,345,703.00    2.05
14050009博时新兴成长混合51,282,147.42  1,312,907.00    1.58
15164402前海开源中航军工指数分级45,462,676.14  1,163,919.00    2.28
16512680广发中证军工ETF43,378,825.14  1,110,569.00    1.35
17000001华夏成长混合37,122,624.00  950,400.00    1.01
18512670鹏华中证国防ETF30,850,759.80  789,830.00    1.94
19009076工银圆兴混合26,037,396.00  666,600.00    0.31
20002199前海开源中证军工指数C21,061,152.00  539,200.00    1.29
21000596前海开源中证军工指数A21,061,152.00  539,200.00    1.29
22163115申万菱信中证军工指数分级15,166,998.00  388,300.00    1.27
23512500华夏中证500ETF14,044,296.42  359,557.00    0.23
24501019国泰国证航天军工指数(LOF)13,681,936.80  350,280.00    1.23
25007177浙商智能行业优选混合A11,718,000.00  300,000.00    0.75
26007217浙商智能行业优选混合C11,718,000.00  300,000.00    0.75
27009970财通内需增长12个月定开混合9,815,778.00  251,300.00    0.41
28001174中欧瑾和灵活配置混合C9,765,000.00  250,000.00    2.14
29001173中欧瑾和灵活配置混合A9,765,000.00  250,000.00    2.14
30502003易方达军工分级9,097,074.00  232,900.00    1.28
31161026富国中证国有企业改革指数分级8,737,722.00  223,700.00    0.27
32159922嘉实中证500ETF8,608,824.00  220,400.00    0.23
33519110浦银安盛价值成长混合A8,421,336.00  215,600.00    0.78
34512560易方达中证军工ETF8,186,976.00  209,600.00    1.33
35000535长盛航天海工混合8,093,232.00  207,200.00    2.83
36001140工银总回报灵活配置混合7,812,000.00  200,000.00    0.79
37510510广发中证500ETF7,376,402.88  188,848.00    0.24
38007386浙商中证500指数增强C6,479,155.62  165,877.00    0.41
39002076浙商中证500指数增强A6,479,155.62  165,877.00    0.41
40008213华夏新起点混合C6,443,415.72  164,962.00    7.16
41002604华夏新起点混合A6,443,415.72  164,962.00    7.16
42519170浦银安盛增长动力混合6,343,344.00  162,400.00    0.62
43020022国泰策略价值灵活配置混合5,691,042.00  145,700.00    2.89
44161017富国中证500指数增强(LOF)5,263,842.78  134,763.00    0.06
45159820天弘中证500ETF5,237,946.00  134,100.00    0.22
46512810华宝中证军工ETF5,015,304.00  128,400.00    1.32
47510580易方达中证500ETF3,414,625.20  87,420.00    0.23
48000803工银研究精选股票3,288,852.00  84,200.00    1.94
49519120浦银安盛新兴产业混合3,066,210.00  78,500.00    1.11
50519113浦银安盛精致生活混合3,066,210.00  78,500.00    1.11
51510590平安中证500ETF3,019,338.00  77,300.00    0.23
52001758嘉实研究增强混合2,843,568.00  72,800.00    1.37
53610002信达澳银精华配置混合2,543,743.44  65,124.00    0.21
54002311创金合信中证500增强A2,312,352.00  59,200.00    0.29
55002316创金合信中证500增强C2,312,352.00  59,200.00    0.29
56001557天弘中证500指数增强C2,175,642.00  55,700.00    0.04
57001556天弘中证500指数增强A2,175,642.00  55,700.00    0.04
58002885大摩万众创新混合1,812,384.00  46,400.00    1.89
59001410信达澳银新能源产业股票1,568,883.96  40,166.00    0.01
60002906南方中证500增强股票A1,562,400.00  40,000.00    0.22
61002907南方中证500增强股票C1,562,400.00  40,000.00    0.22
62004397长盛信息安全量化混合1,406,160.00  36,000.00    0.33
63159968博时中证500ETF1,398,348.00  35,800.00    0.22
64005693广发中证军工ETF联接C1,316,322.00  33,700.00    0.04
65003017广发中证军工ETF联接A1,316,322.00  33,700.00    0.04
66512510华泰柏瑞中证500ETF1,275,426.18  32,653.00    0.23
67160616鹏华中证500指数(LOF)A1,195,236.00  30,600.00    0.22
68006938鹏华中证500指数(LOF)C1,195,236.00  30,600.00    0.22
69009613上银中证500指数增强A1,175,706.00  30,100.00    0.38
70009614上银中证500指数增强C1,175,706.00  30,100.00    0.38
71515800添富中证800ETF1,144,458.00  29,300.00    0.05
72162216泰达宏利500指数增强(LOF)999,936.00  25,600.00    0.18
73007965民生加银品质消费股票A906,192.00  23,200.00    2.62
74007966民生加银品质消费股票C906,192.00  23,200.00    2.62
75501037汇添富中证500指数(LOF)C898,419.06  23,001.00    0.22
76501036汇添富中证500指数(LOF)A898,419.06  23,001.00    0.22
77159982鹏华中证500ETF874,944.00  22,400.00    0.22
78510530工银瑞信中证500ETF867,132.00  22,200.00    0.24
79510560国寿安保中证500ETF667,926.00  17,100.00    0.24
80510290南方上证380ETF632,772.00  16,200.00    0.40
81165511信诚中证500指数617,148.00  15,800.00    0.22
82160718嘉实多利分级债券550,746.00  14,100.00    0.39
83001421南方量化成长股票546,840.00  14,000.00    0.28
84009658汇丰晋信中小盘低波动股票A484,344.00  12,400.00    0.42
85009775汇丰晋信中小盘低波动股票C484,344.00  12,400.00    0.42
86163110申万菱信量化小盘股票(LOF)480,438.00  12,300.00    0.07
87009337平安中证500指数增强C437,472.00  11,200.00    1.34
88009336平安中证500指数增强A437,472.00  11,200.00    1.34
89002728华富益鑫灵活配置混合A359,352.00  9,200.00    0.05
90002729华富益鑫灵活配置混合C359,352.00  9,200.00    0.05
91010363信达澳银匠心臻选两年持有期混合350,797.86  8,981.00    0.01
92010311中银量化价值混合C347,634.00  8,900.00    0.11
93004881中银量化价值混合A347,634.00  8,900.00    0.11
94004348南方中证500ETF联接(LOF)C339,236.10  8,685.00    0.00
95160119南方中证500ETF联接(LOF)A339,236.10  8,685.00    0.00
96003182华富弘鑫灵活配置混合A324,198.00  8,300.00    0.06
97161039富国中证1000指数增强(LOF)324,198.00  8,300.00    0.01
98003183华富弘鑫灵活配置混合C324,198.00  8,300.00    0.06
99006257信达澳银先进智造股票304,511.76  7,796.00    0.01
100502006易方达国企改革分级300,762.00  7,700.00    0.27
101006729万家中证500指数增强发起式A277,326.00  7,100.00    0.27
102006730万家中证500指数增强发起式C277,326.00  7,100.00    0.27
103000962天弘中证500ETF联接A265,608.00  6,800.00    0.01
104005919天弘中证500ETF联接C265,608.00  6,800.00    0.01
105003242创金合信量化发现混合C242,172.00  6,200.00    0.12
106003241创金合信量化发现混合A242,172.00  6,200.00    0.12
107710001富安达优势成长混合234,360.00  6,000.00    0.03
108003760国泰中证500指数增强A222,642.00  5,700.00    0.45
109003761国泰中证500指数增强C222,642.00  5,700.00    0.45
110510440中证500沪市ETF222,642.00  5,700.00    0.48
111003717中银量化精选混合A203,112.00  5,200.00    0.40
112010484中银量化精选混合C203,112.00  5,200.00    0.40
113008113中泰中证500指数增强C191,394.00  4,900.00    0.28
114008112中泰中证500指数增强A191,394.00  4,900.00    0.28
115006682景顺长城中证500指数增强191,394.00  4,900.00    0.01
116159935景顺长城中证500ETF171,864.00  4,400.00    0.23
117000478建信中证500指数增强A167,958.00  4,300.00    0.00
118005633建信中证500指数增强C167,958.00  4,300.00    0.00
119515190中银证券中证500ETF156,240.00  4,000.00    0.24
120515530泰康中证500ETF148,428.00  3,800.00    0.23
121002730华富华鑫灵活配置混合A144,795.42  3,707.00    0.28
122002731华富华鑫灵活配置混合C144,795.42  3,707.00    0.28
123660011农银汇理中证500指数144,522.00  3,700.00    0.23
124005616东方量化成长灵活配置混合132,804.00  3,400.00    0.59
125159999永赢中证500ETF132,804.00  3,400.00    0.23
126001351诺安中证500指数增强A128,898.00  3,300.00    0.24
127010355诺安中证500指数增强C128,898.00  3,300.00    0.24
128005434鹏华睿投混合121,086.00  3,100.00    0.03
129002334汇丰晋信大盘波动股票A113,274.00  2,900.00    0.72
130002335汇丰晋信大盘波动股票C113,274.00  2,900.00    0.72
131515820富国中证800ETF113,274.00  2,900.00    0.06
132006611人保中证500指数113,274.00  2,900.00    0.26
133007484信达澳银核心科技混合111,008.52  2,842.00    0.01
134009511信达澳银研究优选混合106,907.22  2,737.00    0.01
135000270建信灵活配置混合101,556.00  2,600.00    0.04
136515590前海开源中证500等权ETF78,120.00  2,000.00    0.18
137009438信达澳银科技创新一年定开混合C69,058.08  1,768.00    0.01
138009437信达澳银科技创新一年定开混合A69,058.08  1,768.00    0.01
139515550中融中证500ETF62,496.00  1,600.00    0.21
140002903广发中证500ETF联接(LOF)C58,590.00  1,500.00    0.00
141162711广发中证500ETF联接(LOF)A58,590.00  1,500.00    0.00
142510550方正富邦中证500ETF50,778.00  1,300.00    0.24
143515810易方达中证800ETF46,872.00  1,200.00    0.05
144009919上银核心成长混合C42,966.00  1,100.00    0.23
145009918上银核心成长混合A42,966.00  1,100.00    0.23
146510220华泰柏瑞中小盘ETF35,778.96  916.00    0.12
147004902富国丰利增强债券31,248.00  800.00    0.00
148510570兴业中证500ETF31,248.00  800.00    0.27
149007571南方上证380ETF联接C27,342.00  700.00    0.02
150001589天弘中证800指数C27,342.00  700.00    0.05
151515610中银中证800ETF27,342.00  700.00    0.06
152202025南方上证380ETF联接A27,342.00  700.00    0.02
153001588天弘中证800指数A27,342.00  700.00    0.05
154160806长盛同庆(LOF)23,436.00  600.00    0.01
155000463华商双债丰利债券A11,718.00  300.00    0.01
156000481华商双债丰利债券C11,718.00  300.00    0.01
157001214华泰柏瑞中证500ETF联接A7,812.00  200.00    0.00
158515830工银瑞信中证800ETF7,812.00  200.00    0.05
159006087华泰柏瑞中证500ETF联接C7,812.00  200.00    0.00
160040005华安宏利混合3,906.00  100.00    0.00
161010067方正富邦中证500指数增强C3,906.00  100.00    0.19
162040002华安中国A股增强指数3,906.00  100.00    0.00
163010066方正富邦中证500指数增强A3,906.00  100.00    0.19