持有 光威复材(300699)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 340007 | 兴全社会责任混合 | 489,294,000.00 | 7,800,000.00 | 7.98 |
2 | 008066 | 汇添富中盘积极成长混合C | 320,121,603.18 | 5,103,166.00 | 3.18 |
3 | 008065 | 汇添富中盘积极成长混合A | 320,121,603.18 | 5,103,166.00 | 3.18 |
4 | 150205 | 鹏华中证国防指数分级A | 280,725,845.85 | 4,475,145.00 | 4.31 |
5 | 150206 | 鹏华中证国防指数分级B | 280,725,845.85 | 4,475,145.00 | 4.31 |
6 | 150182 | 富国中证军工指数分级B | 228,744,129.51 | 3,646,487.00 | 3.48 |
7 | 150181 | 富国中证军工指数分级A | 228,744,129.51 | 3,646,487.00 | 3.48 |
8 | 512710 | 富国中证军工龙头ETF | 200,935,105.02 | 3,203,174.00 | 4.00 |
9 | 007579 | 宝盈先进制造混合C | 199,186,569.00 | 3,175,300.00 | 8.03 |
10 | 000924 | 宝盈先进制造混合A | 199,186,569.00 | 3,175,300.00 | 8.03 |
11 | 213001 | 宝盈鸿利收益混合A | 196,085,511.45 | 3,125,865.00 | 6.61 |
12 | 007581 | 宝盈鸿利收益混合C | 196,085,511.45 | 3,125,865.00 | 6.61 |
13 | 110010 | 易方达价值成长混合 | 165,677,583.06 | 2,641,122.00 | 2.78 |
14 | 001349 | 富国改革动力混合 | 146,467,022.40 | 2,334,880.00 | 5.70 |
15 | 090001 | 大成价值增长混合 | 136,737,724.86 | 2,179,782.00 | 7.06 |
16 | 159915 | 易方达创业板ETF | 127,135,706.49 | 2,026,713.00 | 0.74 |
17 | 400003 | 东方精选混合 | 97,221,086.82 | 1,549,834.00 | 6.48 |
18 | 206009 | 鹏华新兴产业混合 | 92,324,759.40 | 1,471,780.00 | 0.85 |
19 | 002011 | 华夏红利混合 | 82,775,622.42 | 1,319,554.00 | 1.04 |
20 | 512660 | 国泰中证军工ETF | 82,334,128.68 | 1,312,516.00 | 3.73 |
21 | 008228 | 宝盈研究精选混合C | 80,814,870.81 | 1,288,297.00 | 7.78 |
22 | 008227 | 宝盈研究精选混合A | 80,814,870.81 | 1,288,297.00 | 7.78 |
23 | 001475 | 易方达国防军工混合 | 62,960,846.40 | 1,003,680.00 | 1.95 |
24 | 160311 | 华夏蓝筹混合(LOF) | 54,814,038.57 | 873,809.00 | 1.48 |
25 | 001307 | 中欧永裕混合C | 48,009,652.74 | 765,338.00 | 5.73 |
26 | 001306 | 中欧永裕混合A | 48,009,652.74 | 765,338.00 | 5.73 |
27 | 001409 | 工银互联网加股票 | 38,280,919.77 | 610,249.00 | 0.79 |
28 | 519021 | 国泰金鼎价值混合 | 37,747,024.74 | 601,738.00 | 3.39 |
29 | 150186 | 申万菱信中证军工指数分级A | 31,891,932.00 | 508,400.00 | 3.45 |
30 | 150187 | 申万菱信中证军工指数分级B | 31,891,932.00 | 508,400.00 | 3.45 |
31 | 400001 | 东方龙混合 | 31,366,254.60 | 500,020.00 | 7.99 |
32 | 960020 | 南方优选价值混合H | 28,677,082.23 | 457,151.00 | 1.47 |
33 | 202011 | 南方优选价值混合A | 28,677,082.23 | 457,151.00 | 1.47 |
34 | 006539 | 南方优选价值混合C | 28,677,082.23 | 457,151.00 | 1.47 |
35 | 166011 | 中欧盛世成长混合(LOF)A | 28,306,285.20 | 451,240.00 | 5.81 |
36 | 001888 | 中欧盛世成长混合(LOF)E | 28,306,285.20 | 451,240.00 | 5.81 |
37 | 004233 | 中欧盛世成长混合(LOF)C | 28,306,285.20 | 451,240.00 | 5.81 |
38 | 000596 | 前海开源中证军工指数A | 28,153,976.76 | 448,812.00 | 4.60 |
39 | 002199 | 前海开源中证军工指数C | 28,153,976.76 | 448,812.00 | 4.60 |
40 | 159966 | 华夏创蓝筹ETF | 26,426,078.91 | 421,267.00 | 1.74 |
41 | 501076 | 鹏华科创3年封闭混合 | 26,031,695.40 | 414,980.00 | 1.87 |
42 | 150152 | 富国创业板指数分级A | 25,870,291.11 | 412,407.00 | 0.70 |
43 | 150153 | 富国创业板指数分级B | 25,870,291.11 | 412,407.00 | 0.70 |
44 | 002251 | 华夏军工安全混合 | 25,830,959.40 | 411,780.00 | 5.73 |
45 | 000586 | 景顺中小板创业板精选股票 | 23,999,243.40 | 382,580.00 | 4.37 |
46 | 000031 | 华夏复兴混合 | 23,320,504.80 | 371,760.00 | 0.54 |
47 | 159977 | 天弘创业板ETF | 23,061,429.90 | 367,630.00 | 0.73 |
48 | 710001 | 富安达优势成长混合 | 22,344,426.00 | 356,200.00 | 1.71 |
49 | 000263 | 工银信息产业混合 | 22,058,377.20 | 351,640.00 | 2.38 |
50 | 483003 | 工银精选平衡混合 | 22,031,466.03 | 351,211.00 | 1.42 |
51 | 008132 | 鹏华价值驱动混合 | 21,089,826.00 | 336,200.00 | 2.23 |
52 | 000219 | 博时裕益混合 | 20,171,772.45 | 321,565.00 | 2.76 |
53 | 001178 | 前海开源再融资股票 | 19,467,628.20 | 310,340.00 | 0.61 |
54 | 160642 | 鹏华增瑞混合(LOF) | 18,819,000.00 | 300,000.00 | 5.38 |
55 | 360007 | 光大保德信优势配置混合 | 18,539,224.20 | 295,540.00 | 1.07 |
56 | 007353 | 工银科技创新3年封闭混合 | 18,234,858.24 | 290,688.00 | 1.09 |
57 | 001416 | 嘉实事件驱动股票 | 17,939,525.40 | 285,980.00 | 0.40 |
58 | 001879 | 长城创业板指数增强发起式A | 17,581,964.40 | 280,280.00 | 3.06 |
59 | 006928 | 长城创业板指数增强发起式C | 17,581,964.40 | 280,280.00 | 3.06 |
60 | 160918 | 大成中小盘混合(LOF) | 17,036,652.51 | 271,587.00 | 1.65 |
61 | 020009 | 国泰金鹏蓝筹混合 | 16,886,916.00 | 269,200.00 | 3.05 |
62 | 008275 | 大成行业先锋混合C | 15,511,874.40 | 247,280.00 | 2.65 |
63 | 008274 | 大成行业先锋混合A | 15,511,874.40 | 247,280.00 | 2.65 |
64 | 512680 | 广发中证军工ETF | 14,962,359.60 | 238,520.00 | 3.66 |
65 | 233007 | |