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持有 光威复材(300699)的基金
  报告期:2021-03-31
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388,192,000.00  5,600,000.00    6.09
2002251华夏军工安全混合200,971,226.92  2,899,181.00    5.34
3007581宝盈鸿利收益混合C178,957,274.52  2,581,611.00    5.19
4213001宝盈鸿利收益混合A178,957,274.52  2,581,611.00    5.19
5001349富国改革动力混合146,786,486.40  2,117,520.00    6.70
6009862鹏华新兴成长混合C133,019,395.76  1,918,918.00    2.96
7009861鹏华新兴成长混合A133,019,395.76  1,918,918.00    2.96
8007579宝盈先进制造混合C116,866,588.00  1,685,900.00    6.79
9000924宝盈先进制造混合A116,866,588.00  1,685,900.00    6.79
10010088工银优质成长混合A92,414,165.96  1,333,153.00    1.99
11010089工银优质成长混合C92,414,165.96  1,333,153.00    1.99
12000596前海开源中证军工指数A77,357,861.96  1,115,953.00    3.64
13002199前海开源中证军工指数C77,357,861.96  1,115,953.00    3.64
14164402前海开源中航军工指数分级75,953,924.00  1,095,700.00    3.95
15400003东方精选混合73,489,320.72  1,060,146.00    5.13
16090001大成价值增长混合72,398,847.80  1,044,415.00    4.67
17008228宝盈研究精选混合C67,219,396.04  969,697.00    4.39
18008227宝盈研究精选混合A67,219,396.04  969,697.00    4.39
19008960长信国防军工量化混合C54,100,932.64  780,452.00    6.07
20002983长信国防军工量化混合A54,100,932.64  780,452.00    6.07
21009886新华景气行业混合C52,244,612.36  753,673.00    3.26
22009885新华景气行业混合A52,244,612.36  753,673.00    3.26
23483003工银精选平衡混合29,889,882.84  431,187.00    1.90
24001306中欧永裕混合A26,158,872.48  377,364.00    3.80
25001307中欧永裕混合C26,158,872.48  377,364.00    3.80
26009092富国新材料新能源混合19,251,897.00  277,725.00    6.09
27519089新华优选成长混合18,411,877.24  265,607.00    3.70
28004640华夏节能环保股票18,307,412.00  264,100.00    4.38
29519091新华泛资源优势混合17,863,902.64  257,702.00    3.23
30160919大成产业升级股票(LOF)17,720,756.84  255,637.00    6.14
31400001东方龙混合16,640,127.36  240,048.00    4.29
32000584新华鑫益灵活配置混合15,687,116.00  226,300.00    3.68
33020022国泰策略价值灵活配置混合15,251,855.72  220,021.00    5.80
34080015长盛中小盘精选混合8,595,680.00  124,000.00    4.65
35001120东方睿鑫热点挖掘混合A8,318,400.00  120,000.00    4.91
36001121东方睿鑫热点挖掘混合C8,318,400.00  120,000.00    4.91
37162216泰达宏利500指数增强(LOF)6,647,788.00  95,900.00    1.72
38003186鹏华兴安定期开放混合4,852,400.00  70,000.00    1.06
39003828鹏华兴惠定期开放混合4,505,800.00  65,000.00    0.66
40690003民生加银精选混合4,443,412.00  64,100.00    4.85
41008518弘毅远方经济新动力混合3,015,420.00  43,500.00    3.37
42540007汇丰晋信中小盘股票2,141,988.00  30,900.00    2.50
43004244东方周期优选灵活配置混合1,802,320.00  26,000.00    6.42
44002567大成国家安全主题灵活配置混合1,427,992.00  20,600.00    6.07
45003241创金合信量化发现混合A873,432.00  12,600.00    0.93
46003242创金合信量化发现混合C873,432.00  12,600.00    0.93
47006230鹏华研究驱动混合831,840.00  12,000.00    1.92
48001614东方区域发展混合402,056.00  5,800.00    7.70