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:2022-03-31
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(%)
1008657景顺长城科技创新混合159,757,072.64  2,709,584.00    3.65
2006266永赢智能领先混合A83,938,168.16  1,423,646.00    5.51
3006269永赢智能领先混合C83,938,168.16  1,423,646.00    5.51
4164402前海开源中航军工指数分级61,171,000.00  1,037,500.00    3.44
5400003东方精选混合58,968,490.24  1,000,144.00    5.63
6008919永赢科技驱动混合A58,600,344.00  993,900.00    5.72
7008920永赢科技驱动混合C58,600,344.00  993,900.00    5.72
8090001大成价值增长混合57,622,492.40  977,315.00    3.87
9512670鹏华中证国防ETF53,209,395.36  902,466.00    2.86
10010563永赢成长领航混合C49,502,816.00  839,600.00    5.77
11010562永赢成长领航混合A49,502,816.00  839,600.00    5.77
12213008宝盈资源优选混合40,401,750.40  685,240.00    3.57
13360014光大保德信信用添益债券C38,324,000.00  650,000.00    0.82
14360013光大保德信信用添益债券A38,324,000.00  650,000.00    0.82
15160919大成产业升级股票(LOF)14,852,024.00  251,900.00    4.96
16400001东方龙混合14,153,230.08  240,048.00    5.06
17168207中融创业板两年定开混合12,924,032.00  219,200.00    3.35
18000586景顺中小板创业板精选股票12,409,900.80  210,480.00    5.13
19007113永赢高端制造混合A8,183,648.00  138,800.00    3.71
20007114永赢高端制造混合C8,183,648.00  138,800.00    3.71
21001120东方睿鑫热点挖掘混合A6,367,680.00  108,000.00    3.37
22001121东方睿鑫热点挖掘混合C6,367,680.00  108,000.00    3.37
23002533中加心享混合C3,602,456.00  61,100.00    0.36
24002027中加心享混合A3,602,456.00  61,100.00    0.36
25002567大成国家安全主题灵活配置混合2,152,040.00  36,500.00    6.26
26010154中加中证500指数增强C2,057,704.00  34,900.00    1.63
27010153中加中证500指数增强A2,057,704.00  34,900.00    1.63
28010203天弘中证科技100指数增强C353,760.00  6,000.00    0.12
29010202天弘中证科技100指数增强A353,760.00  6,000.00    0.12