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洪都航空(600316)基金持仓图
洪都航空(600316)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30军工龙头ETF 512710393.486543.61240.55%1.47%
2024-06-30富国军工主题A 005609310.485163.28240.43%1.55%
2024-06-30广发科技创新A 008638275.444580.56400.38%2.01%
2024-06-30国防LOF 160630198.723304.71360.28%1.24%
2024-06-30华泰柏瑞积极成长A 460002193.103211.25300.27%6.05%
2024-06-30军工LOF 161024173.912892.12320.24%0.70%
2024-06-30国投瑞银国家安全A 001838168.652804.64960.24%1.13%
2024-06-30军工ETF龙头 512680143.272382.53020.20%0.77%
2024-06-30广发价值核心A 010377124.502070.43500.17%1.05%
2024-06-30中证500ETF华夏 51250088.291468.19120.12%0.12%
2024-06-30500增强LOF 16101777.231284.37810.11%0.21%
2024-06-30国金量化多因子A 00619544.14734.04820.06%0.22%
2024-06-30军工基金LOF 50101934.71577.19400.05%0.79%
2024-06-30华泰柏瑞匠心臻选A 01479228.55474.78650.04%6.52%
2024-06-30东方红新动力A 00048026.17435.20710.04%0.23%
2024-06-30军工ETF易方达 51256025.03416.24890.03%0.78%
2024-06-30国金量化精选A 01480522.39372.34570.03%0.18%
2024-06-30国防军工ETF 51281019.88330.60440.03%0.69%
2024-06-30华夏中证500指数增强A 00799415.76262.08880.02%0.07%
2024-06-30科创50ETF 58800015.00249.45000.02%0.00%
2024-06-30博道中证500指数增强A 00659312.06200.55780.02%0.18%
2024-06-30永赢启源A 01656011.11184.75930.02%8.26%
2024-06-30太平智远三个月定开 0134146.50108.09500.01%0.14%
2024-06-30广发中证军工ETF联接A 0030176.08101.11040.01%0.17%
2024-06-30中证500ETF平安 5105905.3689.13680.01%0.12%
2024-06-30中证500ETF博时 1599685.0784.31410.01%0.12%
2024-06-30中欧量化驱动A 0019804.1669.18080.01%0.06%
2024-06-30招商安盈A 2170243.0049.89000.00%0.01%
2024-06-30中欧量化动能A 0147012.8948.06070.00%0.32%
2024-06-30前海开源多元策略A 0044962.8146.73030.00%0.33%
2024-06-30太平丰润一年定开 0140562.7044.90100.00%0.02%
2024-06-30中航华证商飞高端制造产业主题A 0176512.6443.90320.00%2.75%
2024-06-30中证500LOF 5010362.6043.23960.00%0.17%
2024-06-30易方达中证500量化增强A 0120802.3438.91420.00%0.12%
2024-06-30上证380ETF 5102901.9632.59480.00%0.19%
2024-06-30工银中证500ETF 5105301.7328.76990.00%0.12%
2024-06-30泰康中证500指数增强A 0181161.5826.27540.00%0.75%
2024-06-30泓德泓信 0028011.4423.94720.00%0.06%
2024-06-30民生加银双核动力A 0124951.3622.61680.00%2.82%
2024-06-30高端制造ETF 5629101.2721.12010.00%0.23%
2024-06-30国海证券量化优选一年持有A 9700411.2420.62120.00%0.63%
2024-06-30国泰中证500ETF 5613501.2120.12230.00%0.12%
2024-06-30鹏华睿投A 0054341.2019.95600.00%0.08%
2024-06-30国泰君安中证500A 0141551.0317.06230.00%0.02%
2024-06-30招商安阳A 0104301.0016.63000.00%0.01%
2024-06-30招商安凯 0175561.0016.63000.00%0.01%
2024-06-30中信保诚500LOF 1655110.9716.13110.00%0.07%
2024-06-30高端装备ETF 5163200.9115.18650.00%0.25%
2024-06-30国金沪深300指数增强A 1676010.8013.30400.00%0.04%
2024-06-30500ETF联接LOF 1601190.7512.44750.00%0.00%
2024-06-30泓德智选启元A 0199820.508.31500.00%0.17%
2024-06-30广发百发大数据策略价值A 0017310.457.48350.00%1.12%
2024-06-30华夏中证800指数增强A 0179850.426.98460.00%0.14%
2024-06-30中证500ETF泰康 5155300.406.65200.00%0.11%
2024-06-30500指数增强ETF 5619500.396.48570.00%0.06%
2024-06-30富国量化对冲策略三个月持有A 0088350.386.31940.00%0.03%
2024-06-30泓德智选启航A 0205670.294.82270.00%--
2024-06-30安信中证500指数增强A 0059650.274.49010.00%0.40%
2024-06-30中泰中证500指数增强A 0081120.264.32380.00%0.30%
2024-06-30500等权ETF 5155900.223.65860.00%0.15%
2024-06-30国联中证500ETF 5155500.213.49230.00%0.12%
2024-06-30方正中证500ETF 5105500.121.99560.00%0.11%
2024-06-30海通量化成长精选一年持有B 8500100.101.66300.00%0.09%
2024-06-30海通策略优选A 8522000.030.49890.00%0.05%
2024-06-30南方上证380ETF联接A 2020250.030.49890.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.020.33260.00%0.00%
2024-06-30中证500LOF 1627110.020.33260.00%0.00%
2024-06-30鹏华策略回报 0049860.010.16630.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.010.16630.00%0.00%

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