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
2002238华安乐惠保本混合A314,423.28  4,392.00    0.01
3002239华安乐惠保本混合C314,423.28  4,392.00    0.01
4001380鹏华弘盛混合C314,423.28  4,392.00    0.11
5150299华安中证银行指数分级A314,423.28  4,392.00    0.03
6150300华安中证银行指数分级B314,423.28  4,392.00    0.03
7001282华安新机遇灵活配置混合314,423.28  4,392.00    0.02
8001800华安新乐享混合314,423.28  4,392.00    0.02
9160418华安中证银行指数分级314,423.28  4,392.00    0.03
10002363华安安康灵活配置混合A314,423.28  4,392.00    0.01
11002364华安安康灵活配置混合C314,423.28  4,392.00    0.01
12002398华安安禧灵活配置混合A314,423.28  4,392.00    0.01
13161024富国中证军工指数分级314,423.28  4,392.00    0.00
14161027富国中证全指证券公司指数分级314,423.28  4,392.00    0.01
15161030富国中证体育产业指数分级314,423.28  4,392.00    0.16
16161223国投瑞银中证创业指数分级314,423.28  4,392.00    0.07
17150315富国中证工业4.0指数分级A314,423.28  4,392.00    0.01
18150181富国中证军工指数分级A314,423.28  4,392.00    0.00
19003704光大保德信事件驱动混合314,423.28  4,392.00    0.07
20150182富国中证军工指数分级B314,423.28  4,392.00    0.00
21150213国投瑞银中证创业指数分级A314,423.28  4,392.00    0.07
22150214国投瑞银中证创业指数分级B314,423.28  4,392.00    0.07
23150223富国中证全指证券公司指数分级A314,423.28  4,392.00    0.01
24150224富国中证全指证券公司指数分级B314,423.28  4,392.00    0.01
25150241富国中证银行指数分级A314,423.28  4,392.00    0.05
26150242富国中证银行指数分级B314,423.28  4,392.00    0.05
27150307富国中证体育产业指数分级A314,423.28  4,392.00    0.16
28161026富国中证国有企业改革指数分级314,423.28  4,392.00    0.00
29161031富国中证工业4.0指数分级314,423.28  4,392.00    0.01
30150209富国中证国有企业改革指数分级A314,423.28  4,392.00    0.00
31150210富国中证国有企业改革指数分级B314,423.28  4,392.00    0.00
32161227国投瑞银深证100指数(LOF)314,423.28  4,392.00    0.06
33150316富国中证工业4.0指数分级B314,423.28  4,392.00    0.01
34150308富国中证体育产业指数分级B314,423.28  4,392.00    0.16
3516102L富国中证银行指数分级314,423.28  4,392.00    0.05
36519677银河定投宝腾讯济安指数314,423.28  4,392.00    0.05
37002399华安安禧灵活配置混合C314,423.28  4,392.00    0.01
38000072华安稳健回报混合314,423.28  4,392.00    0.01
39150105华安沪深300指数分级B307,264.28  4,292.00    0.11
40150104华安沪深300指数分级A307,264.28  4,292.00    0.11
41160417华安沪深300指数分级307,264.28  4,292.00    0.11