持有 光威复材(300699)的基金 |
报告期:2022-06-30 |
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 | 512660 | 国泰中证军工ETF | 237,521,140.64 | 4,034,672.00 | 2.00 |
2 | 160926 | 大成创业板两年定开混合A | 171,757,051.55 | 2,917,565.00 | 4.58 |
3 | 009798 | 大成创业板两年定开混合C | 171,757,051.55 | 2,917,565.00 | 4.58 |
4 | 007494 | 朱雀产业臻选混合C | 124,457,067.00 | 2,114,100.00 | 2.30 |
5 | 007493 | 朱雀产业臻选混合A | 124,457,067.00 | 2,114,100.00 | 2.30 |
6 | 160630 | 鹏华中证国防指数分级 | 121,982,466.55 | 2,072,065.00 | 2.52 |
7 | 510500 | 南方中证500ETF | 111,415,360.42 | 1,892,566.00 | 0.26 |
8 | 008657 | 景顺长城科技创新混合 | 100,914,012.08 | 1,714,184.00 | 2.49 |
9 | 164402 | 前海开源中航军工指数分级 | 96,340,755.00 | 1,636,500.00 | 5.05 |
10 | 161024 | 富国中证军工指数分级 | 95,784,727.85 | 1,627,055.00 | 1.68 |
11 | 006266 | 永赢智能领先混合A | 82,326,516.02 | 1,398,446.00 | 5.13 |
12 | 006269 | 永赢智能领先混合C | 82,326,516.02 | 1,398,446.00 | 5.13 |
13 | 160643 | 鹏华空天军工指数(LOF)A | 81,258,849.70 | 1,380,310.00 | 2.68 |
14 | 010364 | 鹏华空天军工指数(LOF)C | 81,258,849.70 | 1,380,310.00 | 2.68 |
15 | 159915 | 易方达创业板ETF | 80,236,925.37 | 1,362,951.00 | 0.47 |
16 | 001557 | 天弘中证500指数增强C | 77,125,587.00 | 1,310,100.00 | 1.73 |
17 | 001556 | 天弘中证500指数增强A | 77,125,587.00 | 1,310,100.00 | 1.73 |
18 | 501079 | 大成科创主题3年封闭混合 | 69,937,560.00 | 1,188,000.00 | 3.63 |
19 | 512670 | 鹏华中证国防ETF | 66,828,988.52 | 1,135,196.00 | 2.58 |
20 | 090001 | 大成价值增长混合 | 57,534,534.05 | 977,315.00 | 4.29 |
21 | 512680 | 广发中证军工ETF | 57,291,518.69 | 973,187.00 | 1.77 |
22 | 008919 | 永赢科技驱动混合A | 55,443,766.00 | 941,800.00 | 5.12 |
23 | 008920 | 永赢科技驱动混合C | 55,443,766.00 | 941,800.00 | 5.12 |
24 | 010141 | 朱雀企业优选股票A | 54,206,436.34 | 920,782.00 | 1.38 |
25 | 010142 | 朱雀企业优选股票C | 54,206,436.34 | 920,782.00 | 1.38 |
26 | 002636 | 广发集裕债券A | 54,154,925.09 | 919,907.00 | 0.43 |
27 | 002637 | 广发集裕债券C | 54,154,925.09 | 919,907.00 | 0.43 |
28 | 400003 | 东方精选混合 | 52,991,477.28 | 900,144.00 | 4.74 |
29 | 010563 | 永赢成长领航混合C | 46,048,114.00 | 782,200.00 | 4.99 |
30 | 010562 | 永赢成长领航混合A | 46,048,114.00 | 782,200.00 | 4.99 |
31 | 002199 | 前海开源中证军工指数C | 44,467,631.11 | 755,353.00 | 2.97 |
32 | 000596 | 前海开源中证军工指数A | 44,467,631.11 | 755,353.00 | 2.97 |
33 | 213008 | 宝盈资源优选混合 | 40,340,078.80 | 685,240.00 | 3.46 |
34 | 008294 | 朱雀企业优胜股票A | 38,901,296.00 | 660,800.00 | 2.52 |
35 | 008295 | 朱雀企业优胜股票C | 38,901,296.00 | 660,800.00 | 2.52 |
36 | 000021 | 华夏优势增长混合 | 35,328,946.66 | 600,118.00 | 0.55 |
37 | 519091 | 新华泛资源优势混合 | 31,381,242.20 | 533,060.00 | 2.36 |
38 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 30,952,021.03 | 525,769.00 | 0.36 |
39 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 30,952,021.03 | 525,769.00 | 0.36 |
40 | 519158 | 新华趋势领航混合 | 29,611,610.00 | 503,000.00 | 2.73 |
41 | 360013 | 光大保德信信用添益债券A | 29,435,000.00 | 500,000.00 | 0.65 |
42 | 360014 | 光大保德信信用添益债券C | 29,435,000.00 | 500,000.00 | 0.65 |
43 | 009886 | 新华景气行业混合C | 28,316,470.00 | 481,000.00 | 2.65 |
44 | 009885 | 新华景气行业混合A | 28,316,470.00 | 481,000.00 | 2.65 |
45 | 519089 | 新华优选成长混合 | 27,980,911.00 | 475,300.00 | 2.57 |
46 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 27,750,140.60 | 471,380.00 | 2.16 |
47 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 27,750,140.60 | 471,380.00 | 2.16 |
48 | 000584 | 新华鑫益灵活配置混合 | 26,785,850.00 | 455,000.00 | 2.58 |
49 | 006039 | 国富估值优势混合 | 26,462,182.74 | 449,502.00 | 2.12 |
50 | 004475 | 华泰柏瑞富利混合 | 26,298,818.49 | 446,727.00 | 0.87 |
51 | 070099 | 嘉实优质企业混合 | 23,935,011.38 | 406,574.00 | 1.20 |
52 | 159977 | 天弘创业板ETF | 23,276,903.65 | 395,395.00 | 0.47 |
53 | 163115 | 申万菱信中证军工指数分级 | 22,734,946.43 | 386,189.00 | 1.67 |
54 | 010371 | 大成成长进取混合A | 21,516,985.00 | 365,500.00 | 3.69 |
55 | 010372 | 大成成长进取混合C | 21,516,985.00 | 365,500.00 | 3.69 |
56 | 008150 | 嘉实远见企业精选两年持有期混合 | 18,473,229.39 | 313,797.00 | 1.13 |
57 | 501019 | 国泰国证航天军工指数(LOF) | 17,057,759.11 | 289,753.00 | 1.60 |
58 | 128112 | 国投瑞银优化增强债券C | 15,800,708.00 | 268,400.00 | 0.21 |
59 | 121012 | 国投瑞银优化增强债券A/B | 15,800,708.00 | 268,400.00 | 0.21 |
60 | 007995 | 华夏中证500指数增强C | 15,447,488.00 | 262,400.00 | 0.58 |
61 | 007994 | 华夏中证500指数增强A | 15,447,488.00 | 262,400.00 | 0.58 |
62 | 160919 | 大成产业升级股票(LOF) | 14,829,353.00 | 251,900.00 | 4.68 |
63 | 000418 | 景顺长城成长之星股票 | 14,400,308.44 | 244,612.00 | 3.14 |
64 | 008009 | 华商高端装备制造股票 | 14,016,947.00 | 238,100.00 | 2.04 |
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