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持有 光威复材(300699)的基金
  报告期:2020-09-30
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(%)
1340007兴全社会责任混合499,310,000.00  7,000,000.00    7.71
2008065汇添富中盘积极成长混合A375,036,448.78  5,257,766.00    4.57
3008066汇添富中盘积极成长混合C375,036,448.78  5,257,766.00    4.57
4007581宝盈鸿利收益混合C322,205,527.63  4,517,111.00    7.74
5213001宝盈鸿利收益混合A322,205,527.63  4,517,111.00    7.74
6007579宝盈先进制造混合C194,238,723.00  2,723,100.00    8.20
7000924宝盈先进制造混合A194,238,723.00  2,723,100.00    8.20
8001349富国改革动力混合181,800,197.60  2,548,720.00    6.66
9090001大成价值增长混合155,483,850.06  2,179,782.00    8.48
10002011华夏红利混合126,311,092.67  1,770,799.00    1.63
11400003东方精选混合111,266,953.70  1,559,890.00    7.37
12008227宝盈研究精选混合A95,945,769.01  1,345,097.00    8.09
13008228宝盈研究精选混合C95,945,769.01  1,345,097.00    8.09
14002251华夏军工安全混合93,430,887.20  1,309,840.00    4.63
15002983长信国防军工量化混合A58,484,608.28  819,916.00    5.07
16008960长信国防军工量化混合C58,484,608.28  819,916.00    5.07
17002199前海开源中证军工指数C51,896,997.46  727,562.00    4.01
18000596前海开源中证军工指数A51,896,997.46  727,562.00    4.01
19009092富国新材料新能源混合36,206,537.36  507,592.00    6.04
20483003工银精选平衡混合33,131,857.71  464,487.00    2.11
21400001东方龙混合28,533,426.60  400,020.00    7.14
22000586景顺中小板创业板精选股票27,289,431.40  382,580.00    5.55
23001306中欧永裕混合A23,998,122.50  336,438.00    3.12
24001307中欧永裕混合C23,998,122.50  336,438.00    3.12
25166011中欧盛世成长混合(LOF)A22,630,155.80  317,260.00    3.11
26001888中欧盛世成长混合(LOF)E22,630,155.80  317,260.00    3.11
27004233中欧盛世成长混合(LOF)C22,630,155.80  317,260.00    3.11
28160919大成产业升级股票(LOF)14,596,757.21  204,637.00    5.25
29000690前海开源大海洋混合14,201,803.00  199,100.00    5.00
30160643鹏华空天军工指数(LOF)A12,830,127.10  179,870.00    4.28
31001437易方达瑞享混合I12,669,634.60  177,620.00    5.14
32001438易方达瑞享混合E12,669,634.60  177,620.00    5.14
33512670鹏华中证国防ETF11,060,429.80  155,060.00    3.89
34004640华夏节能环保股票10,735,165.00  150,500.00    4.37
35400016东方强化收益债券9,986,200.00  140,000.00    0.70
36501073华安科创主题混合3,923,150.00  55,000.00    0.36
37002210创金合信量化多因子股票A2,694,847.40  37,780.00    0.91
38003865创金合信量化多因子股票C2,694,847.40  37,780.00    0.91
39512100南方中证1000ETF1,684,814.60  23,620.00    0.44
40003647创金合信中证1000指数增强C1,027,152.00  14,400.00    1.06
41003646创金合信中证1000指数增强A1,027,152.00  14,400.00    1.06
42004194招商中证1000指数A994,340.20  13,940.00    1.11
43004195招商中证1000指数C994,340.20  13,940.00    1.11
44004783中融量化智选混合C387,464.56  5,432.00    2.97
45004212中融量化智选混合A387,464.56  5,432.00    2.97
46006486广发中证1000指数A191,164.40  2,680.00    0.35
47006487广发中证1000指数C191,164.40  2,680.00    0.35
48162413华宝中证1000指数分级161,205.80  2,260.00    0.16
49150264华宝中证1000指数分级B161,205.80  2,260.00    0.16
50150263华宝中证1000指数分级A161,205.80  2,260.00    0.16
51005516银华中小市值量化优选股票发起式C119,477.75  1,675.00    0.97
52005515银华中小市值量化优选股票发起式A119,477.75  1,675.00    0.97