| 持有 洪都航空(600316)的基金 |
| 报告期：2023-12-31 |
| 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 | 512710 | 富国中证军工龙头ETF | 101,950,994.08 | 4,815,824.00 | 1.85 |
| 2 | 005774 | 华夏产业升级混合 | 83,349,486.67 | 3,937,151.00 | 2.93 |
| 3 | 512660 | 国泰中证军工ETF | 80,866,266.84 | 3,819,852.00 | 0.87 |
| 4 | 510500 | 南方中证500ETF | 67,149,334.70 | 3,171,910.00 | 0.14 |
| 5 | 160630 | 鹏华中证国防指数分级 | 46,569,766.00 | 2,199,800.00 | 1.32 |
| 6 | 160643 | 鹏华空天军工指数(LOF)A | 45,079,461.51 | 2,129,403.00 | 1.46 |
| 7 | 010364 | 鹏华空天军工指数(LOF)C | 45,079,461.51 | 2,129,403.00 | 1.46 |
| 8 | 460002 | 华泰柏瑞积极成长混合A | 42,340,000.00 | 2,000,000.00 | 8.03 |
| 9 | 001838 | 国投瑞银国家安全混合 | 40,434,700.00 | 1,910,000.00 | 1.43 |
| 10 | 161024 | 富国中证军工指数分级 | 39,022,661.00 | 1,843,300.00 | 0.83 |
| 11 | 512670 | 鹏华中证国防ETF | 38,602,944.58 | 1,823,474.00 | 1.37 |
| 12 | 519704 | 交银先进制造混合 | 37,278,253.00 | 1,760,900.00 | 0.67 |
| 13 | 512680 | 广发中证军工ETF | 30,746,672.90 | 1,452,370.00 | 0.88 |
| 14 | 007413 | 长城中证500指数增强C | 27,925,347.00 | 1,319,100.00 | 0.72 |
| 15 | 006048 | 长城中证500指数增强A | 27,925,347.00 | 1,319,100.00 | 0.72 |
| 16 | 001564 | 东方红京东大数据混合 | 22,878,419.00 | 1,080,700.00 | 1.03 |
| 17 | 000480 | 东方红新动力混合 | 22,863,600.00 | 1,080,000.00 | 0.98 |
| 18 | 009402 | 交银启明混合 | 20,960,417.00 | 990,100.00 | 0.67 |
| 19 | 164402 | 前海开源中航军工指数分级 | 19,368,835.23 | 914,919.00 | 1.24 |
| 20 | 009300 | 西部利得中证500指数增强(LOF)C | 14,634,821.00 | 691,300.00 | 0.55 |
| 21 | 502000 | 西部利得中证500指数增强(LOF)A | 14,634,821.00 | 691,300.00 | 0.55 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 12,880,378.42 | 608,426.00 | 0.18 |
| 23 | 001980 | 中欧量化驱动混合 | 12,610,969.00 | 595,700.00 | 0.65 |
| 24 | 002351 | 易方达裕祥回报债券 | 11,393,694.00 | 538,200.00 | 0.04 |
| 25 | 000596 | 前海开源中证军工指数A | 10,290,737.00 | 486,100.00 | 0.86 |
| 26 | 002199 | 前海开源中证军工指数C | 10,290,737.00 | 486,100.00 | 0.86 |
| 27 | 512500 | 华夏中证500ETF | 9,468,430.69 | 447,257.00 | 0.15 |
| 28 | 159922 | 嘉实中证500ETF | 9,115,209.24 | 430,572.00 | 0.14 |
| 29 | 160805 | 长盛同智优势混合(LOF) | 8,942,208.00 | 422,400.00 | 2.84 |
| 30 | 007803 | 兴全合泰混合C | 8,709,041.62 | 411,386.00 | 0.14 |
| 31 | 007802 | 兴全合泰混合A | 8,709,041.62 | 411,386.00 | 0.14 |
| 32 | 501019 | 国泰国证航天军工指数(LOF) | 7,576,319.60 | 357,880.00 | 0.90 |
| 33 | 163115 | 申万菱信中证军工指数分级 | 6,806,705.42 | 321,526.00 | 0.82 |
| 34 | 502003 | 易方达军工分级 | 6,736,294.00 | 318,200.00 | 0.83 |
| 35 | 006729 | 万家中证500指数增强发起式A | 6,581,753.00 | 310,900.00 | 0.26 |
| 36 | 006730 | 万家中证500指数增强发起式C | 6,581,753.00 | 310,900.00 | 0.26 |
| 37 | 512560 | 易方达中证军工ETF | 5,724,368.00 | 270,400.00 | 0.86 |
| 38 | 007994 | 华夏中证500指数增强A | 5,722,251.00 | 270,300.00 | 0.10 |
| 39 | 007995 | 华夏中证500指数增强C | 5,722,251.00 | 270,300.00 | 0.10 |
| 40 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,349,659.00 | 252,700.00 | 0.55 |
| 41 | 005443 | 国金量化多策略混合 | 5,215,293.01 | 246,353.00 | 0.13 |
| 42 | 510510 | 广发中证500ETF | 4,147,541.72 | 195,916.00 | 0.14 |
| 43 | 512810 | 华宝中证军工ETF | 3,672,995.00 | 173,500.00 | 0.86 |
| 44 | 009556 | 兴全合丰三年持有混合 | 3,239,010.00 | 153,000.00 | 0.08 |
| 45 | 510580 | 易方达中证500ETF | 3,203,444.40 | 151,320.00 | 0.14 |
| 46 | 159820 | 天弘中证500ETF | 3,014,608.00 | 142,400.00 | 0.14 |
| 47 | 515800 | 添富中证800ETF | 2,686,473.00 | 126,900.00 | 0.04 |
| 48 | 004448 | 博时汇智回报混合 | 2,407,029.00 | 113,700.00 | 1.49 |
| 49 | 004234 | 中欧数据挖掘混合C | 2,358,338.00 | 111,400.00 | 0.47 |
| 50 | 001990 | 中欧数据挖掘混合A | 2,358,338.00 | 111,400.00 | 0.47 |
| 51 | 006366 | 兴业安保优选混合 | 2,093,713.00 | 98,900.00 | 2.07 |
| 52 | 002907 | 南方中证500增强股票C | 1,867,194.00 | 88,200.00 | 0.32 |
| 53 | 002906 | 南方中证500增强股票A | 1,867,194.00 | 88,200.00 | 0.32 |
| 54 | 159982 | 鹏华中证500ETF | 1,867,194.00 | 88,200.00 | 0.14 |
| 55 | 510590 | 平安中证500ETF | 1,744,408.00 | 82,400.00 | 0.14 |
| 56 | 007141 | 嘉合稳健增长混合A | 1,710,536.00 | 80,800.00 | 2.54 |
| 57 | 007142 | 嘉合稳健增长混合C | 1,710,536.00 | 80,800.00 | 2.54 |
| 58 | 003017 | 广发中证军工ETF联接A | 1,369,699.00 | 64,700.00 | 0.04 |
| 59 | 005693 | 广发中证军工ETF联接C | 1,369,699.00 | 64,700.00 | 0.04 |
| 60 | 001050 | 汇添富成长多因子量化策略股票 | 1,096,606.00 | 51,800.00 | 0.03 |
| 61 | 159968 | 博时中证500ETF | 1,033,096.00 | 48,800.00 | 0.14 |
| 62 | 000535 | 长盛航天海工混合 | 874,321.00 | 41,300.00 | 0.50 |
| 63 | 162216 | 泰达宏利500指数增强(LOF) | 853,151.00 | 40,300.00 | 0.37 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 797,114.01 | 37,653.00 | 0.14 |
| 65 | 006440 | 中信建投中证500指数增强A | 779,056.00 | 36,800.00 | 0.19 |
| 66 | 006441 | 中信建投中证500指数增强C | 779,056.00 | 36,800.00 | 0.19 |
| 67 | 004496 | 前海开源多元策略混合A | 751,535.00 | 35,500.00 | 0.21 |
| 68 | 004497 | 前海开源多元策略混合C | 751,535.00 | 35,500.00 | 0.21 |
| 69 | 470007 | 汇添富上证综合指数 | 702,844.00 | 33,200.00 | 0.08 |
| 70 | 006938 | 鹏华中证500指数(LOF)C | 668,972.00 | 31,600.00 | 0.13 |
| 71 | 160616 | 鹏华中证500指数(LOF)A | 668,972.00 | 31,600.00 | 0.13 |
| 72 | 501037 | 汇添富中证500指数(LOF)C | 505,984.17 | 23,901.00 | 0.13 |
| 73 | 501036 | 汇添富中证500指数(LOF)A | 505,984.17 | 23,901.00 | 0.13 |
| 74 | 512260 | 华安中证500低波ETF | 450,921.00 | 21,300.00 | 0.56 |
| 75 | 510290 | 南方上证380ETF | 419,166.00 | 19,800.00 | 0.24 |
| 76 | 510530 | 工银瑞信中证500ETF | 347,188.00 | 16,400.00 | 0.14 |
| 77 | 007386 | 浙商中证500指数增强C | 281,561.00 | 13,300.00 | 0.08 |
| 78 | 002076 | 浙商中证500指数增强A | 281,561.00 | 13,300.00 | 0.08 |
| 79 | 510560 | 国寿安保中证500ETF | 243,455.00 | 11,500.00 | 0.14 |
| 80 | 165511 | 信诚中证500指数 | 207,466.00 | 9,800.00 | 0.08 |
| 81 | 004193 | 招商中证500指数C | 190,530.00 | 9,000.00 | 0.13 |
| 82 | 004192 | 招商中证500指数A | 190,530.00 | 9,000.00 | 0.13 |
| 83 | 005608 | 华宝中证500增强C | 186,296.00 | 8,800.00 | 0.22 |
| 84 | 005607 | 华宝中证500增强A | 186,296.00 | 8,800.00 | 0.22 |
| 85 | 004348 | 南方中证500ETF联接(LOF)C | 175,393.45 | 8,285.00 | 0.00 |
| 86 | 160119 | 南方中证500ETF联接(LOF)A | 175,393.45 | 8,285.00 | 0.00 |
| 87 | 005434 | 鹏华睿投混合 | 124,903.00 | 5,900.00 | 0.04 |
| 88 | 000962 | 天弘中证500ETF联接A | 114,318.00 | 5,400.00 | 0.00 |
| 89 | 005919 | 天弘中证500ETF联接C | 114,318.00 | 5,400.00 | 0.00 |
| 90 | 006347 | 安信量化优选股票C | 105,850.00 | 5,000.00 | 0.23 |
| 91 | 006346 | 安信量化优选股票A | 105,850.00 | 5,000.00 | 0.23 |
| 92 | 515530 | 泰康中证500ETF | 99,499.00 | 4,700.00 | 0.14 |
| 93 | 515190 | 中银证券中证500ETF | 86,797.00 | 4,100.00 | 0.14 |
| 94 | 010153 | 中加中证500指数增强A | 80,446.00 | 3,800.00 | 0.30 |
| 95 | 010154 | 中加中证500指数增强C | 80,446.00 | 3,800.00 | 0.30 |
| 96 | 040002 | 华安中国A股增强指数 | 71,978.00 | 3,400.00 | 0.01 |
| 97 | 660011 | 农银汇理中证500指数 | 71,978.00 | 3,400.00 | 0.14 |
| 98 | 159935 | 景顺长城中证500ETF | 69,861.00 | 3,300.00 | 0.14 |
| 99 | 515810 | 易方达中证800ETF | 65,627.00 | 3,100.00 | 0.03 |
| 100 | 008113 | 中泰中证500指数增强C | 63,510.00 | 3,000.00 | 0.11 |
| 101 | 008112 | 中泰中证500指数增强A | 63,510.00 | 3,000.00 | 0.11 |
| 102 | 515590 | 前海开源中证500等权ETF | 52,925.00 | 2,500.00 | 0.18 |
| 103 | 008835 | 富国量化对冲策略三个月持有期混合A | 52,925.00 | 2,500.00 | 0.02 |
| 104 | 008836 | 富国量化对冲策略三个月持有期混合C | 52,925.00 | 2,500.00 | 0.02 |
| 105 | 006611 | 人保中证500指数 | 46,574.00 | 2,200.00 | 0.13 |
| 106 | 005331 | 益民优势安享混合 | 40,223.00 | 1,900.00 | 0.07 |
| 107 | 515550 | 中融中证500ETF | 38,106.00 | 1,800.00 | 0.13 |
| 108 | 510570 | 兴业中证500ETF | 27,521.00 | 1,300.00 | 0.12 |
| 109 | 510550 | 方正富邦中证500ETF | 25,404.00 | 1,200.00 | 0.14 |
| 110 | 001589 | 天弘中证800指数C | 19,053.00 | 900.00 | 0.03 |
| 111 | 001588 | 天弘中证800指数A | 19,053.00 | 900.00 | 0.03 |
| 112 | 160806 | 长盛同庆(LOF) | 10,585.00 | 500.00 | 0.01 |
| 113 | 162711 | 广发中证500ETF联接(LOF)A | 8,468.00 | 400.00 | 0.00 |
| 114 | 002903 | 广发中证500ETF联接(LOF)C | 8,468.00 | 400.00 | 0.00 |
| 115 | 006087 | 华泰柏瑞中证500ETF联接C | 6,351.00 | 300.00 | 0.00 |
| 116 | 001214 | 华泰柏瑞中证500ETF联接A | 6,351.00 | 300.00 | 0.00 |
| 117 | 202025 | 南方上证380ETF联接A | 4,234.00 | 200.00 | 0.00 |
| 118 | 007571 | 南方上证380ETF联接C | 4,234.00 | 200.00 | 0.00 |
| 119 | 009086 | 鹏华价值共赢两年持有期混合 | 2,117.00 | 100.00 | 0.00 |
| 120 | 008259 | 中银证券中证500ETF联接C | 2,117.00 | 100.00 | 0.00 |
| 121 | 008258 | 中银证券中证500ETF联接A | 2,117.00 | 100.00 | 0.00 |
| 122 | 008348 | 中信建投甄选混合C | 2,117.00 | 100.00 | 0.00 |
| 123 | 008347 | 中信建投甄选混合A | 2,117.00 | 100.00 | 0.00 |
| 124 | 004986 | 鹏华策略回报混合 | 2,117.00 | 100.00 | 0.00 |
