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持有 光威复材(300699)的基金
  报告期:2022-09-30
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(%)
1004224南方军工改革灵活配置混合510,938,678.70  6,162,570.00    5.35
2005609富国军工主题混合456,600,625.44  5,507,184.00    5.75
3000385景顺长城景颐双利债券A338,968,663.63  4,088,393.00    0.74
4000386景顺长城景颐双利债券C338,968,663.63  4,088,393.00    0.74
5512660国泰中证军工ETF321,851,479.58  3,881,938.00    3.05
6008657景顺长城科技创新混合319,915,116.53  3,858,583.00    9.73
7002296长城行业轮动混合210,280,819.14  2,536,254.00    6.21
8160630鹏华中证国防指数分级168,586,292.15  2,033,365.00    3.75
9100022富国天瑞强势混合136,153,309.62  1,642,182.00    3.01
10161024富国中证军工指数分级132,212,846.05  1,594,655.00    2.53
11164402前海开源中航军工指数分级121,222,711.00  1,462,100.00    7.24
12010364鹏华空天军工指数(LOF)C115,444,713.10  1,392,410.00    4.00
13160643鹏华空天军工指数(LOF)A115,444,713.10  1,392,410.00    4.00
14004675富国新机遇灵活配置混合C95,346,500.00  1,150,000.00    2.37
15004674富国新机遇灵活配置混合A95,346,500.00  1,150,000.00    2.37
16512670鹏华中证国防ETF85,546,206.36  1,031,796.00    3.89
17400003东方精选混合85,076,769.94  1,026,134.00    8.57
18512680广发中证军工ETF82,729,007.47  997,817.00    2.70
19006266永赢智能领先混合A80,749,862.86  973,946.00    6.19
20006269永赢智能领先混合C80,749,862.86  973,946.00    6.19
21009000景顺长城景颐嘉利6个月持有期债券C73,618,193.39  887,929.00    0.94
22008999景顺长城景颐嘉利6个月持有期债券A73,618,193.39  887,929.00    0.94
23009646南方核心成长混合A71,095,325.00  857,500.00    3.99
24009647南方核心成长混合C71,095,325.00  857,500.00    3.99
25008188前海开源稳健增长三年混合65,280,846.70  787,370.00    3.01
26002148国寿安保稳惠混合61,091,155.67  736,837.00    6.36
27160926大成创业板两年定开混合A59,791,790.15  721,165.00    5.76
28009798大成创业板两年定开混合C59,791,790.15  721,165.00    5.76
29002199前海开源中证军工指数C58,397,907.23  704,353.00    4.22
30000596前海开源中证军工指数A58,397,907.23  704,353.00    4.22
31004139中邮军民融合混合58,032,771.59  699,949.00    4.95
32009835融通新能源汽车主题精选灵活配置混合C57,952,431.80  698,980.00    5.44
33005668融通新能源汽车主题精选灵活配置混合A57,952,431.80  698,980.00    5.44
34008919永赢科技驱动混合A55,607,737.00  670,700.00    6.16
35008920永赢科技驱动混合C55,607,737.00  670,700.00    6.16
36090001大成价值增长混合55,277,340.65  666,715.00    4.36
37010133南方创新成长混合C51,384,052.87  619,757.00    5.03
38010132南方创新成长混合A51,384,052.87  619,757.00    5.03
39000977长城环保主题混合48,087,800.00  580,000.00    4.47
40000020景顺长城品质投资混合46,735,537.90  563,690.00    4.11
41010562永赢成长领航混合A46,728,076.00  563,600.00    5.89
42010563永赢成长领航混合C46,728,076.00  563,600.00    5.89
43004476景顺长城沪港深领先科技股票43,252,737.53  521,683.00    4.46
44000418景顺长城成长之星股票40,751,259.92  491,512.00    6.08
45501079大成科创主题3年封闭混合40,734,263.37  491,307.00    4.07
46009693富国积极成长一年定期开放混合40,294,260.00  486,000.00    3.28
47009681南方创新精选一年混合A35,709,337.00  430,700.00    4.02
48009682南方创新精选一年混合C35,709,337.00  430,700.00    4.02
49630001华商领先企业混合35,211,877.00  424,700.00    4.08
50163115申万菱信中证军工指数分级29,846,687.99  359,989.00    2.52
51000690前海开源大海洋混合29,109,701.00  351,100.00    5.44
52002542长城久鼎灵活配置混合29,018,500.00  350,000.00    4.64
53010050长城成长先锋混合C29,014,354.50  349,950.00    4.29
54010049长城成长先锋混合A29,014,354.50  349,950.00    4.29
55008009华商高端装备制造股票25,171,476.00  303,600.00    4.15
56501019国泰国证航天军工指数(LOF)22,112,677.37  266,707.00    2.43
57400001东方龙混合21,556,434.18  259,998.00    8.32
58160919大成产业升级股票(LOF)20,885,029.00  251,900.00    6.80
59502003易方达军工分级20,317,841.69  245,059.00    2.55
60010372大成成长进取混合C20,130,548.00  242,800.00    3.93
61010371大成成长进取混合A20,130,548.00  242,800.00    3.93
62000541华商创新成长混合发起式19,637,648.05  236,855.00    4.07
63005840富国产业驱动混合18,795,697.00  226,700.00    3.34
64000823银华高端制造业混合18,684,100.14  225,354.00    4.51
65009828融通转型三动力灵活配置混合C18,389,438.00  221,800.00    5.70
66000717融通转型三动力灵活配置混合A18,389,438.00  221,800.00    5.70
67003857前海开源周期优选混合A18,240,200.00  220,000.00    5.43
68003858前海开源周期优选混合C18,240,200.00  220,000.00    5.43
69001178前海开源再融资股票17,585,211.00  212,100.00    3.04
70630011华商主题精选混合17,411,100.00  210,000.00    4.34
71512560易方达中证军工ETF15,958,516.80  192,480.00    2.67
72007016富国睿泽回报混合15,578,789.00  187,900.00    3.07
73168002国寿安保策略精选混合(LOF)14,923,800.00  180,000.00    5.54
74009598景顺长城科技创新三年定期开放混合14,763,534.97  178,067.00    5.40
75100039富国通胀通缩主题轮动混合13,630,404.00  164,400.00    3.54
76159966华夏创蓝筹ETF13,017,699.10  157,010.00    2.68
77001827富国研究优选沪港深灵活配置混合11,997,077.00  144,700.00    4.36
78008811鹏华科技创新混合10,919,247.00  131,700.00    3.61
79501097国寿安保科技创新3年封闭混合10,778,300.00  130,000.00    2.64
80512810华宝中证军工ETF10,736,596.27  129,497.00    2.74
81001103前海开源工业革命4.0混合10,181,348.00  122,800.00    3.12
82770001德邦优化配置混合9,949,200.00  120,000.00    3.95
83007113永赢高端制造混合A9,244,465.00  111,500.00    4.32
84007114永赢高端制造混合C9,244,465.00  111,500.00    4.32
85002577南方新兴龙头灵活配置混合8,340,746.00  100,600.00    5.47
86004226国寿安保稳诚混合C8,075,434.00  97,400.00    0.72
87004225国寿安保稳诚混合A8,075,434.00  97,400.00    0.72
88001541汇添富民营新动力股票7,727,212.00  93,200.00    3.50
89007795申万菱信中证500指数增强C7,669,175.00  92,500.00    1.66
90002510申万菱信中证500指数增强A7,669,175.00  92,500.00    1.66
91005434鹏华睿投混合7,577,974.00  91,400.00    1.84
92006775前海开源优质成长混合7,511,646.00  90,600.00    3.03
93001457华商新常态混合7,304,371.00  88,100.00    4.07
94007074国寿安保新蓝筹灵活配置混合6,630,644.34  79,974.00    2.93
95002703长城久源混合6,176,795.00  74,500.00    8.07
96001121东方睿鑫热点挖掘混合C5,803,700.00  70,000.00    4.38
97001120东方睿鑫热点挖掘混合A5,803,700.00  70,000.00    4.38
98080001长盛成长价值混合5,720,790.00  69,000.00    2.22
99005914景顺长城智能生活混合5,604,716.00  67,600.00    4.92
100400016东方强化收益债券5,307,152.01  64,011.00    1.11
101006730万家中证500指数增强发起式C4,700,997.00  56,700.00    1.15
102006729万家中证500指数增强发起式A4,700,997.00  56,700.00    1.15
103006216前海开源价值成长混合A4,535,177.00  54,700.00    2.88
104006217前海开源价值成长混合C4,535,177.00  54,700.00    2.88
105002280华富安享债券4,145,500.00  50,000.00    1.09
106004205东方支柱产业灵活配置混合4,145,500.00  50,000.00    5.18
107004773国寿安保稳泰一年定开混合C4,145,500.00  50,000.00    1.49
108004772国寿安保稳泰一年定开混合A4,145,500.00  50,000.00    1.49
109010541国寿安保稳和6个月混合A4,104,045.00  49,500.00    0.38
110010542国寿安保稳和6个月混合C4,104,045.00  49,500.00    0.38
111006836永赢惠泽一年混合3,921,643.00  47,300.00    1.06
112009938东方欣益一年持有期混合C3,323,447.35  40,085.00    1.28
113009937东方欣益一年持有期混合A3,323,447.35  40,085.00    1.28
114002407前海开源恒远灵活配置混合3,068,499.10  37,010.00    2.99
115009609广发中证500指数增强C2,586,792.00  31,200.00    1.50
116009608广发中证500指数增强A2,586,792.00  31,200.00    1.50
117010194博时睿祥15个月定开混合A2,454,136.00  29,600.00    3.87
118010195博时睿祥15个月定开混合C2,454,136.00  29,600.00    3.87
119519657银河灵活配置混合C2,072,750.00  25,000.00    2.79
120519656银河灵活配置混合A2,072,750.00  25,000.00    2.79
121008124中邮中证500指数增强C1,575,290.00  19,000.00    1.63
122590007中邮中证500指数增强A1,575,290.00  19,000.00    1.63
123001226中邮稳健添利灵活配置混合1,575,290.00  19,000.00    3.50
124570007诺德优选30混合912,010.00  11,000.00    4.71
125009317金信核心竞争力混合853,973.00  10,300.00    3.88
126003505景顺长城景颐丰利债券C787,645.00  9,500.00    1.09
127003504景顺长城景颐丰利债券A787,645.00  9,500.00    1.09
128519034海富通中证500指数增强A671,571.00  8,100.00    2.36
129009004海富通中证500指数增强C671,571.00  8,100.00    2.36
130004352北信瑞丰研究精选股票572,079.00  6,900.00    1.27
131519971长信改革红利混合381,386.00  4,600.00    4.46
132002908富国睿利定期开放混合发起式373,095.00  4,500.00    1.01
133007808北信瑞丰量化优选灵活配置混合198,984.00  2,400.00    1.15
134001932国寿安保灵活优选混合149,238.00  1,800.00    1.17
135006143恒生前海中证质量成长低波动指数A140,947.00  1,700.00    2.51
136006144恒生前海中证质量成长低波动指数C140,947.00  1,700.00    2.51
137005693广发中证军工ETF联接C49,746.00  600.00    0.00
138008396博时中证500ETF联接A49,746.00  600.00    0.01
139008397博时中证500ETF联接C49,746.00  600.00    0.01
140003017广发中证军工ETF联接A49,746.00  600.00    0.00