| 持有 光电股份(600184)的基金 |
| 报告期：2019-12-31 |
| 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 | 115,713,858.96 | 10,204,044.00 | 1.83 |
| 2 | 150182 | 富国中证军工指数分级B | 58,575,806.10 | 5,165,415.00 | 0.79 |
| 3 | 150181 | 富国中证军工指数分级A | 58,575,806.10 | 5,165,415.00 | 0.79 |
| 4 | 512660 | 国泰中证军工ETF | 21,675,276.00 | 1,911,400.00 | 0.89 |
| 5 | 515680 | 嘉实央企创新驱动ETF | 21,363,426.00 | 1,883,900.00 | 0.17 |
| 6 | 515900 | 博时央企创新驱动ETF | 20,210,182.02 | 1,782,203.00 | 0.13 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 15,918,570.36 | 1,403,754.00 | 0.20 |
| 8 | 150187 | 申万菱信中证军工指数分级B | 8,232,840.00 | 726,000.00 | 0.78 |
| 9 | 150186 | 申万菱信中证军工指数分级A | 8,232,840.00 | 726,000.00 | 0.78 |
| 10 | 002199 | 前海开源中证军工指数C | 6,543,180.00 | 577,000.00 | 0.82 |
| 11 | 000596 | 前海开源中证军工指数A | 6,543,180.00 | 577,000.00 | 0.82 |
| 12 | 150222 | 前海开源中航军工指数分级B | 5,805,263.52 | 511,928.00 | 0.56 |
| 13 | 150221 | 前海开源中航军工指数分级A | 5,805,263.52 | 511,928.00 | 0.56 |
| 14 | 512680 | 广发中证军工ETF | 3,627,076.32 | 319,848.00 | 0.83 |
| 15 | 159974 | 富国央企创新ETF | 2,542,428.00 | 224,200.00 | 0.13 |
| 16 | 502003 | 易方达军工分级 | 1,500,282.00 | 132,300.00 | 0.79 |
| 17 | 502005 | 易方达军工分级B | 1,500,282.00 | 132,300.00 | 0.79 |
| 18 | 502004 | 易方达军工分级A | 1,500,282.00 | 132,300.00 | 0.79 |
| 19 | 003646 | 创金合信中证1000指数增强A | 822,150.00 | 72,500.00 | 0.62 |
| 20 | 003647 | 创金合信中证1000指数增强C | 822,150.00 | 72,500.00 | 0.62 |
| 21 | 150336 | 融通军工分级B | 692,874.00 | 61,100.00 | 0.84 |
| 22 | 150335 | 融通军工分级A | 692,874.00 | 61,100.00 | 0.84 |
| 23 | 512810 | 华宝中证军工ETF | 498,960.00 | 44,000.00 | 0.84 |
| 24 | 002210 | 创金合信量化多因子股票A | 366,282.00 | 32,300.00 | 0.06 |
| 25 | 003865 | 创金合信量化多因子股票C | 366,282.00 | 32,300.00 | 0.06 |
| 26 | 512560 | 易方达中证军工ETF | 172,368.00 | 15,200.00 | 0.82 |
| 27 | 002802 | 广发东财大数据混合 | 159,894.00 | 14,100.00 | 0.20 |
| 28 | 512100 | 南方中证1000ETF | 136,080.00 | 12,000.00 | 0.07 |
| 29 | 001397 | 建信精工制造指数增强 | 108,864.00 | 9,600.00 | 0.12 |
| 30 | 160806 | 长盛同庆(LOF) | 36,923.04 | 3,256.00 | 0.01 |
| 31 | 150263 | 华宝中证1000指数分级A | 28,350.00 | 2,500.00 | 0.06 |
| 32 | 162413 | 华宝中证1000指数分级 | 28,350.00 | 2,500.00 | 0.06 |
| 33 | 150264 | 华宝中证1000指数分级B | 28,350.00 | 2,500.00 | 0.06 |
| 34 | 005021 | 渤海汇金量化汇盈混合 | 22,680.00 | 2,000.00 | 0.30 |
| 35 | 159953 | 广发中证全指工业ETF | 13,608.00 | 1,200.00 | 0.07 |
| 36 | 005414 | 创金合信国证A股指数A | 11,340.00 | 1,000.00 | 0.10 |
| 37 | 005566 | 创金合信国证2000指数C | 11,340.00 | 1,000.00 | 0.11 |
| 38 | 005415 | 创金合信国证A股指数C | 11,340.00 | 1,000.00 | 0.10 |
| 39 | 005565 | 创金合信国证2000指数A | 11,340.00 | 1,000.00 | 0.11 |
| 40 | 001838 | 国投瑞银国家安全混合 | 11,328.66 | 999.00 | 0.00 |
