行情中心升级到1.1版! 官方博客
持有 烽火电子(000561)的基金
  报告期:2021-06-30
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(%)
1512660国泰中证军工ETF38,177,154.00  5,706,600.00    0.29
2161024富国中证军工指数分级20,678,121.00  3,090,900.00    0.28
3512680广发中证军工ETF15,204,363.00  2,272,700.00    0.27
4515880国泰中证全指通信设备ETF8,577,249.00  1,282,100.00    0.32
5007499光大保德信风格轮动混合C3,825,342.00  571,800.00    1.35
6002305光大保德信风格轮动混合A3,825,342.00  571,800.00    1.35
7002772光大保德信产业新动力混合3,762,422.55  562,395.00    1.37
8163115申万菱信中证军工指数分级3,535,283.67  528,443.00    0.25
9502003易方达军工分级3,001,803.00  448,700.00    0.24
10512560易方达中证军工ETF1,338,000.00  200,000.00    0.26
11008327东财通信指数C876,390.00  131,000.00    0.23
12008326东财通信指数A876,390.00  131,000.00    0.23
13512810华宝中证军工ETF644,247.00  96,300.00    0.26
14512100南方中证1000ETF297,705.00  44,500.00    0.03
15005693广发中证军工ETF联接C243,516.00  36,400.00    0.00
16003017广发中证军工ETF联接A243,516.00  36,400.00    0.00
17007251广发睿享稳健增利混合171,264.00  25,600.00    0.04
18002983长信国防军工量化混合A170,595.00  25,500.00    0.02
19008960长信国防军工量化混合C170,595.00  25,500.00    0.02
20003646创金合信中证1000指数增强A47,499.00  7,100.00    0.08
21003647创金合信中证1000指数增强C47,499.00  7,100.00    0.08
22005443国金量化多策略混合37,464.00  5,600.00    0.07
23006487广发中证1000指数C28,098.00  4,200.00    0.03
24006486广发中证1000指数A28,098.00  4,200.00    0.03
25005120上投摩根量化多因子混合16,056.00  2,400.00    0.06
26162413华宝中证1000指数分级12,711.00  1,900.00    0.03
27006189国金量化添利债券8,028.00  1,200.00    0.01
28005635博时量化多策略股票A3,345.00  500.00    0.00
29005636博时量化多策略股票C3,345.00  500.00    0.00
30006195国金量化多因子股票669.00  100.00    0.04