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持有 光威复材(300699)的基金
  报告期:2020-06-30
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(%)
1340007兴全社会责任混合489,294,000.00  7,800,000.00    7.98
2008066汇添富中盘积极成长混合C320,121,603.18  5,103,166.00    3.18
3008065汇添富中盘积极成长混合A320,121,603.18  5,103,166.00    3.18
4150205鹏华中证国防指数分级A280,725,845.85  4,475,145.00    4.31
5150206鹏华中证国防指数分级B280,725,845.85  4,475,145.00    4.31
6150181富国中证军工指数分级A228,744,129.51  3,646,487.00    3.48
7150182富国中证军工指数分级B228,744,129.51  3,646,487.00    3.48
8512710富国中证军工龙头ETF200,935,105.02  3,203,174.00    4.00
9000924宝盈先进制造混合A199,186,569.00  3,175,300.00    8.03
10007579宝盈先进制造混合C199,186,569.00  3,175,300.00    8.03
11007581宝盈鸿利收益混合C196,085,511.45  3,125,865.00    6.61
12213001宝盈鸿利收益混合A196,085,511.45  3,125,865.00    6.61
13110010易方达价值成长混合165,677,583.06  2,641,122.00    2.78
14001349富国改革动力混合146,467,022.40  2,334,880.00    5.70
15090001大成价值增长混合136,737,724.86  2,179,782.00    7.06
16159915易方达创业板ETF127,135,706.49  2,026,713.00    0.74
17400003东方精选混合97,221,086.82  1,549,834.00    6.48
18206009鹏华新兴产业混合92,324,759.40  1,471,780.00    0.85
19002011华夏红利混合82,775,622.42  1,319,554.00    1.04
20512660国泰中证军工ETF82,334,128.68  1,312,516.00    3.73
21008228宝盈研究精选混合C80,814,870.81  1,288,297.00    7.78
22008227宝盈研究精选混合A80,814,870.81  1,288,297.00    7.78
23001475易方达国防军工混合62,960,846.40  1,003,680.00    1.95
24160311华夏蓝筹混合(LOF)54,814,038.57  873,809.00    1.48
25001306中欧永裕混合A48,009,652.74  765,338.00    5.73
26001307中欧永裕混合C48,009,652.74  765,338.00    5.73
27001409工银互联网加股票38,280,919.77  610,249.00    0.79
28519021国泰金鼎价值混合37,747,024.74  601,738.00    3.39
29150186申万菱信中证军工指数分级A31,891,932.00  508,400.00    3.45
30150187申万菱信中证军工指数分级B31,891,932.00  508,400.00    3.45
31400001东方龙混合31,366,254.60  500,020.00    7.99
32960020南方优选价值混合H28,677,082.23  457,151.00    1.47
33202011南方优选价值混合A28,677,082.23  457,151.00    1.47
34006539南方优选价值混合C28,677,082.23  457,151.00    1.47
35166011中欧盛世成长混合(LOF)A28,306,285.20  451,240.00    5.81
36001888中欧盛世成长混合(LOF)E28,306,285.20  451,240.00    5.81
37004233中欧盛世成长混合(LOF)C28,306,285.20  451,240.00    5.81
38000596前海开源中证军工指数A28,153,976.76  448,812.00    4.60
39002199前海开源中证军工指数C28,153,976.76  448,812.00    4.60
40159966华夏创蓝筹ETF26,426,078.91  421,267.00    1.74
41501076鹏华科创3年封闭混合26,031,695.40  414,980.00    1.87
42150152富国创业板指数分级A25,870,291.11  412,407.00    0.70
43150153富国创业板指数分级B25,870,291.11  412,407.00    0.70
44002251华夏军工安全混合25,830,959.40  411,780.00    5.73
45000586景顺中小板创业板精选股票23,999,243.40  382,580.00    4.37
46000031华夏复兴混合23,320,504.80  371,760.00    0.54
47159977天弘创业板ETF23,061,429.90  367,630.00    0.73
48710001富安达优势成长混合22,344,426.00  356,200.00    1.71
49000263工银信息产业混合22,058,377.20  351,640.00    2.38
50483003工银精选平衡混合22,031,466.03  351,211.00    1.42
51008132鹏华价值驱动混合21,089,826.00  336,200.00    2.23
52000219博时裕益混合20,171,772.45  321,565.00    2.76
53001178前海开源再融资股票19,467,628.20  310,340.00    0.61
54160642鹏华增瑞混合(LOF)18,819,000.00  300,000.00    5.38
55360007光大保德信优势配置混合18,539,224.20  295,540.00    1.07
56007353工银科技创新3年封闭混合18,234,858.24  290,688.00    1.09
57001416嘉实事件驱动股票17,939,525.40  285,980.00    0.40
58006928长城创业板指数增强发起式C17,581,964.40  280,280.00    3.06
59001879长城创业板指数增强发起式A17,581,964.40  280,280.00    3.06
60160918大成中小盘混合(LOF)17,036,652.51  271,587.00    1.65
61020009国泰金鹏蓝筹混合16,886,916.00  269,200.00    3.05
62008274大成行业先锋混合A15,511,874.40  247,280.00    2.65
63008275大成行业先锋混合C15,511,874.40  247,280.00    2.65
64512680广发中证军工ETF14,962,359.60  238,520.00    3.66
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