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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(%)
2026-06-30招商享诚增强债券-A 012818493.6213791.87200.69%2.31%
2026-06-30博时军工主题A 004698453.6212674.14240.63%6.01%
2026-06-30招商安华A 008791342.009555.56080.48%2.01%
2026-06-30长城景气成长混合-A 018939200.005588.00000.28%119.30%
2026-06-30银华同力精选 009394165.894634.96640.23%5.85%
2026-06-30富国稳健增长A 010624102.102852.67400.14%0.53%
2026-06-30华安事件驱动量化策略A 00217970.611972.84900.10%0.85%
2026-06-30富国军工主题A 00560953.401491.88420.07%0.54%
2026-06-30华泰柏瑞质量领先A 01060852.031453.71820.07%1.12%
2026-06-30富国均衡投资混合 02418850.001397.00000.07%0.26%
2026-06-30招商稳旺混合-A 01299840.821140.51080.06%12.84%
2026-06-30招商均衡进取混合-A 02576138.181066.74920.05%--
2026-06-30中欧中证500指数增强-A 01545335.851001.64900.05%0.46%
2026-06-30富国兴和混合-A 02571715.00419.10000.02%1.76%
2026-06-30博时创新经济A 01099413.10366.01400.02%1.02%
2026-06-30新华双利A 00276511.28315.16320.02%0.50%
2026-06-30招商安鼎平衡1年持有期混合-A 0152116.70187.19800.01%5.06%
2026-06-30易方达中证500量化增强A 0120806.57183.56580.01%0.33%
2026-06-30民生加银双核动力混合-A 0124955.86163.72840.01%12.07%
2026-06-30广发中证500指数增强A 0096085.66158.14040.01%0.70%
2026-06-30招商安悦1年持有期债券-A 0155835.46152.55240.01%4.03%
2026-06-30招商中证500等权重指数增强A 0097265.08141.93520.01%0.27%
2026-06-30招商瑞丰A 0003144.82134.67080.01%6.45%
2026-06-30中欧国证通用航空产业指数-A 0243484.51126.00940.01%5.33%
2026-06-30广发中证军工ETF联接A 0030173.78105.61320.01%0.16%
2026-06-30招商丰美A 0028192.7275.99680.00%4.27%
2026-06-30新华积极价值灵活配置混合-C 0216042.5571.24700.00%3.84%
2026-06-30新华积极价值A 0016812.5571.24700.00%0.51%
2026-06-30银华兴盛 0062512.0557.27700.00%1.55%
2026-06-30银华中证A500指数增强-A 0239321.8050.29200.00%0.17%
2026-06-30中欧添瑞债券-A 0262041.5443.02760.00%--
2026-06-30鹏华中证500指数(LOF)-I 0229921.4741.07180.00%--
2026-06-30鹏华中证500C 0069381.4741.07180.00%1.00%
2026-06-30新华外延增长主题 0032381.4540.51300.00%2.77%
2026-06-30中银民利一年持有期债券-A 0143991.4440.23360.00%0.17%
2026-06-30天弘中证500指数量化增强-A 0250131.4440.23360.00%0.87%
2026-06-30中欧量化驱动A 0019801.4239.67480.00%0.06%
2026-06-30摩根中证A500指数增强-A 0238691.3838.55720.00%0.10%
2026-06-30海富通中证A500指数增强-A 0233671.2234.08680.00%0.08%
2026-06-30南方高质量优选混合-A 0149461.1732.68980.00%0.24%
2026-06-30中欧核心智选混合-A 0250581.0529.33700.00%0.26%
2026-06-30联博中证500指数增强-A 0260590.9927.66060.00%0.17%
2026-06-30南方中证500增强A 0029060.9225.70480.00%0.06%
2026-06-30中银优秀企业 0004320.8523.74900.00%1.71%
2026-06-30华安中证500指数增强-A 0145870.8222.91080.00%0.44%
2026-06-30建信中证500指数量化增强-A 0162670.8122.63140.00%0.17%
2026-06-30民生加银中证500指数增强-A 0129260.5916.48460.00%0.40%
2026-06-30长城优选回报六个月持有A 0107970.5515.36700.00%0.31%
2026-06-30中银中证500指数增强-A 0195530.5314.80820.00%0.60%
2026-06-30中庚小盘价值 0071300.5214.52880.00%0.01%
2026-06-30广发沪港深新起点A 0021210.4412.29360.00%0.00%
2026-06-30易方达中证500ETF联接A 0070280.3610.05840.00%0.00%
2026-06-30诺安中证500指数增强A 0013510.328.94080.00%0.28%
2026-06-30招商资管中证500指数增强-A 0231920.318.66140.00%0.49%
2026-06-30鑫元行业轮动A 0059490.308.38200.00%1.08%
2026-06-30交银中证A500指数-A 0230220.308.38200.00%0.05%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.298.10260.00%0.05%
2026-06-30民生加银智选成长股票-A 0213160.287.82320.00%0.18%
2026-06-30泰信添瑞债券-A 0169490.267.26440.00%--
2026-06-30国联安沪深300指数增强-A 0202200.256.98500.00%0.02%
2026-06-30汇添富中证500基本面增强指数-A 0124980.246.70560.00%0.12%
2026-06-30建信精工制造指数增强 0013970.215.86740.00%0.08%
2026-06-30易方达中证A500指数量化增强-A 0260930.215.86740.00%0.03%
2026-06-30南方中证通用航空主题ETF联接-A 0256920.143.91160.00%0.10%
2026-06-30大成中证800指数增强-A 0247150.133.63220.00%0.25%
2026-06-30平安中证500指数增强A 0093360.123.35280.00%0.20%
2026-06-30天弘中证500ETF联接A 0009620.123.35280.00%0.00%
2026-06-30华宝中证A500指数增强-A 0233190.113.07340.00%0.05%
2026-06-30中欧国证2000指数增强-A 0186630.113.07340.00%0.05%
2026-06-30鹏华睿投A 0054340.092.51460.00%0.04%
2026-06-30鹏华睿投灵活配置混合-C 0169500.092.51460.00%0.94%
2026-06-30东方红中证全指指数增强-A 0259110.082.23520.00%0.04%
2026-06-30民生加银中证A500指数-A 0230420.082.23520.00%0.16%
2026-06-30博时量化平衡A 0044950.082.23520.00%0.13%
2026-06-30长城中证A500指数-A 0227620.071.95580.00%0.13%
2026-06-30天弘中证A500ETF联接-A 0224280.071.95580.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.061.67640.00%0.05%
2026-06-30招商中证A500ETF联接-A 0224550.061.67640.00%0.00%
2026-06-30富国中证A500ETF联接-A 0224630.041.11760.00%0.00%
2026-06-30广发智选启航混合-A 0237610.041.11760.00%0.09%
2026-06-30博时中证800指数增强-A 0236160.030.83820.00%0.04%
2026-06-30东方红中证500指数增强-A 0211750.030.83820.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.55880.00%0.01%
2026-06-30广发中证800指数增强-A 0235620.020.55880.00%0.11%
2026-06-30广发集汇债券-A 0164240.010.27940.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.010.27940.00%0.04%
2026-06-30泰信中证A500指数增强-A 0239810.010.27940.00%0.01%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.010.27940.00%0.00%

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