| 持有 亚光科技(300123)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(%) |
| 1 | 512660 | 国泰中证军工ETF | 140,104,883.16 | 12,554,201.00 | 1.07 |
| 2 | 161024 | 富国中证军工指数分级 | 66,129,584.40 | 5,925,590.00 | 0.88 |
| 3 | 004953 | 兴全恒益债券C | 65,732,480.00 | 6,282,000.00 | 2.11 |
| 4 | 004952 | 兴全恒益债券A | 65,732,480.00 | 6,282,000.00 | 2.11 |
| 5 | 512680 | 广发中证军工ETF | 59,019,660.00 | 5,288,500.00 | 1.03 |
| 6 | 163407 | 兴全沪深300指数(LOF)A | 27,029,072.00 | 2,588,800.00 | 0.52 |
| 7 | 007230 | 兴全沪深300指数(LOF)C | 27,029,072.00 | 2,588,800.00 | 0.52 |
| 8 | 005491 | 兴全合宜混合(LOF)C | 18,756,000.00 | 1,800,000.00 | 0.05 |
| 9 | 163417 | 兴全合宜混合(LOF)A | 18,756,000.00 | 1,800,000.00 | 0.05 |
| 10 | 000596 | 前海开源中证军工指数A | 16,955,689.32 | 1,519,327.00 | 0.68 |
| 11 | 002199 | 前海开源中证军工指数C | 16,955,689.32 | 1,519,327.00 | 0.68 |
| 12 | 163115 | 申万菱信中证军工指数分级 | 13,910,560.56 | 1,246,466.00 | 0.97 |
| 13 | 502003 | 易方达军工分级 | 12,115,641.96 | 1,085,631.00 | 0.98 |
| 14 | 512560 | 易方达中证军工ETF | 5,179,802.40 | 464,140.00 | 1.01 |
| 15 | 159804 | 国寿安保创精选88ETF | 2,824,596.00 | 253,100.00 | 1.26 |
| 16 | 512810 | 华宝中证军工ETF | 2,504,304.00 | 224,400.00 | 1.02 |
| 17 | 512100 | 南方中证1000ETF | 1,157,961.60 | 103,760.00 | 0.13 |
| 18 | 003017 | 广发中证军工ETF联接A | 994,356.00 | 89,100.00 | 0.02 |
| 19 | 005693 | 广发中证军工ETF联接C | 994,356.00 | 89,100.00 | 0.02 |
| 20 | 159918 | 嘉实中创400ETF | 152,892.00 | 13,700.00 | 0.20 |
| 21 | 006487 | 广发中证1000指数C | 110,930.40 | 9,940.00 | 0.12 |
| 22 | 006486 | 广发中证1000指数A | 110,930.40 | 9,940.00 | 0.12 |
| 23 | 162413 | 华宝中证1000指数分级 | 42,854.40 | 3,840.00 | 0.11 |
| 24 | 005727 | 嘉实中创400ETF联接C | 4,464.00 | 400.00 | 0.01 |
| 25 | 070030 | 嘉实中创400ETF联接A | 4,464.00 | 400.00 | 0.01 |
| 26 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 1,116.00 | 100.00 | 0.00 |
| 27 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 1,116.00 | 100.00 | 0.00 |
