行情中心升级到1.1版! 官方博客
持有 光威复材(300699)的基金
  报告期:2017-09-30
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(%)
1001067鹏华弘盛混合A314,423.28  4,392.00    0.11
2150316富国中证工业4.0指数分级B314,423.28  4,392.00    0.01
3001380鹏华弘盛混合C314,423.28  4,392.00    0.11
4150315富国中证工业4.0指数分级A314,423.28  4,392.00    0.01
5161227国投瑞银深证100指数(LOF)314,423.28  4,392.00    0.06
6161223国投瑞银中证创业指数分级314,423.28  4,392.00    0.07
7150210富国中证国有企业改革指数分级B314,423.28  4,392.00    0.00
816102L富国中证银行指数分级314,423.28  4,392.00    0.05
9150308富国中证体育产业指数分级B314,423.28  4,392.00    0.16
10150242富国中证银行指数分级B314,423.28  4,392.00    0.05
11150307富国中证体育产业指数分级A314,423.28  4,392.00    0.16
12150224富国中证全指证券公司指数分级B314,423.28  4,392.00    0.01
13150241富国中证银行指数分级A314,423.28  4,392.00    0.05
14150299华安中证银行指数分级A314,423.28  4,392.00    0.03
15150300华安中证银行指数分级B314,423.28  4,392.00    0.03
16150213国投瑞银中证创业指数分级A314,423.28  4,392.00    0.07
17150214国投瑞银中证创业指数分级B314,423.28  4,392.00    0.07
18150223富国中证全指证券公司指数分级A314,423.28  4,392.00    0.01
19150182富国中证军工指数分级B314,423.28  4,392.00    0.00
20150181富国中证军工指数分级A314,423.28  4,392.00    0.00
21000072华安稳健回报混合314,423.28  4,392.00    0.01
22001282华安新机遇灵活配置混合314,423.28  4,392.00    0.02
23002238华安乐惠保本混合A314,423.28  4,392.00    0.01
24002239华安乐惠保本混合C314,423.28  4,392.00    0.01
25002363华安安康灵活配置混合A314,423.28  4,392.00    0.01
26002364华安安康灵活配置混合C314,423.28  4,392.00    0.01
27002398华安安禧灵活配置混合A314,423.28  4,392.00    0.01
28002399华安安禧灵活配置混合C314,423.28  4,392.00    0.01
29001800华安新乐享混合314,423.28  4,392.00    0.02
30003704光大保德信事件驱动混合314,423.28  4,392.00    0.07
31519677银河定投宝腾讯济安指数314,423.28  4,392.00    0.05
32150209富国中证国有企业改革指数分级A314,423.28  4,392.00    0.00
33160417华安沪深300指数分级307,264.28  4,292.00    0.11
34150105华安沪深300指数分级B307,264.28  4,292.00    0.11
35150104华安沪深300指数分级A307,264.28  4,292.00    0.11