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:2020-03-31
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(%)
1340007兴全社会责任混合358,189,368.28  7,281,004.00    6.99
2150206鹏华中证国防指数分级B255,381,417.95  5,151,935.00    4.11
3150205鹏华中证国防指数分级A255,381,417.95  5,151,935.00    4.11
4160630鹏华中证国防指数分级255,381,417.95  5,151,935.00    4.11
5000924宝盈先进制造混合A173,756,184.33  3,505,269.00    9.90
6007579宝盈先进制造混合C173,756,184.33  3,505,269.00    9.90
7001349富国改革动力混合115,740,001.60  2,334,880.00    5.34
8213001宝盈鸿利收益混合A109,843,402.25  2,215,925.00    9.58
9007581宝盈鸿利收益混合C109,843,402.25  2,215,925.00    9.58
10090001大成价值增长混合71,056,711.34  1,433,462.00    4.17
11512660国泰中证军工ETF67,404,096.32  1,359,776.00    3.91
12008228宝盈研究精选混合C62,869,482.29  1,268,297.00    9.83
13008227宝盈研究精选混合A62,869,482.29  1,268,297.00    9.83
14001301大成睿景灵活配置混合C61,821,721.20  1,247,160.00    7.63
15001300大成睿景灵活配置混合A61,821,721.20  1,247,160.00    7.63
16400003东方精选混合59,478,745.58  1,199,894.00    4.59
17001307中欧永裕混合C47,342,225.06  955,058.00    5.78
18001306中欧永裕混合A47,342,225.06  955,058.00    5.78
19000586景顺中小板创业板精选股票28,661,374.00  578,200.00    5.12
20002251华夏军工安全混合25,938,989.60  523,280.00    5.50
21160918大成中小盘混合(LOF)25,000,133.80  504,340.00    4.44
22001888中欧盛世成长混合(LOF)E23,630,019.00  476,700.00    5.75
23004233中欧盛世成长混合(LOF)C23,630,019.00  476,700.00    5.75
24166011中欧盛世成长混合(LOF)A23,630,019.00  476,700.00    5.75
25400001东方龙混合20,820,391.40  420,020.00    6.01
26160642鹏华增瑞混合(LOF)19,828,000.00  400,000.00    3.10
27007903长城量化小盘股票18,749,356.80  378,240.00    1.08
28160919大成产业升级股票(LOF)12,005,705.29  242,197.00    5.39
29001438易方达瑞享混合E8,080,901.40  163,020.00    5.78
30001437易方达瑞享混合I8,080,901.40  163,020.00    5.78
31001626国泰央企改革股票6,523,412.00  131,600.00    3.62
32007146鹏华研究智选混合5,057,131.40  102,020.00    1.76
33090018大成新锐产业混合3,802,019.00  76,700.00    7.63
34003865创金合信量化多因子股票C3,146,703.60  63,480.00    0.83
35002210创金合信量化多因子股票A3,146,703.60  63,480.00    0.83
36400016东方强化收益债券2,726,350.00  55,000.00    1.31
37000594大摩进取优选股票1,781,545.80  35,940.00    4.18
38002383大成趋势回报灵活配置混合1,179,766.00  23,800.00    2.39
39002567大成国家安全主题灵活配置混合768,335.00  15,500.00    3.14
40007614德邦民裕进取量化精锐股票A618,831.88  12,484.00    0.99
41007615德邦民裕进取量化精锐股票C618,831.88  12,484.00    0.99