行情中心升级到1.1版! 官方博客
持有 光电股份(600184)的基金
  报告期:2020-12-31
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(%)
1512660国泰中证军工ETF36,245,224.07  3,210,383.00    0.35
2150182富国中证军工指数分级B28,834,829.35  2,554,015.00    0.38
3150181富国中证军工指数分级A28,834,829.35  2,554,015.00    0.38
4512710富国中证军工龙头ETF23,420,382.44  2,074,436.00    0.39
5512680广发中证军工ETF9,178,374.85  812,965.00    0.37
6000596前海开源中证军工指数A4,931,472.00  436,800.00    0.36
7002199前海开源中证军工指数C4,931,472.00  436,800.00    0.36
8150186申万菱信中证军工指数分级A4,517,129.00  400,100.00    0.35
9150187申万菱信中证军工指数分级B4,517,129.00  400,100.00    0.35
10007832博道伍佰智航股票C2,492,832.00  220,800.00    0.35
11007831博道伍佰智航股票A2,492,832.00  220,800.00    0.35
12002217易方达量化策略精选混合C929,167.00  82,300.00    0.32
13002216易方达量化策略精选混合A929,167.00  82,300.00    0.32
14001050汇添富成长多因子量化策略股票781,268.00  69,200.00    0.11
15512560易方达中证军工ETF631,111.00  55,900.00    0.36
16502005易方达军工分级B629,982.00  55,800.00    0.35
17502003易方达军工分级629,982.00  55,800.00    0.35
18502004易方达军工分级A629,982.00  55,800.00    0.35
19512810华宝中证军工ETF492,244.00  43,600.00    0.37
20512100南方中证1000ETF300,314.00  26,600.00    0.06
21161039富国中证1000指数增强(LOF)235,961.00  20,900.00    0.12
22004641万家量化睿选混合193,059.00  17,100.00    0.77
23007251广发睿享稳健增利混合98,223.00  8,700.00    0.02
24006160博道启航混合A91,449.00  8,100.00    0.02
25006161博道启航混合C91,449.00  8,100.00    0.02
26006730万家中证500指数增强发起式C90,320.00  8,000.00    0.21
27006729万家中证500指数增强发起式A90,320.00  8,000.00    0.21
28005314万家中证1000指数C59,837.00  5,300.00    0.33
29005313万家中证1000指数A59,837.00  5,300.00    0.33
30007127博道远航混合C44,031.00  3,900.00    0.01
31007126博道远航混合A44,031.00  3,900.00    0.01
32003017广发中证军工ETF联接A42,902.00  3,800.00    0.00
33005693广发中证军工ETF联接C42,902.00  3,800.00    0.00
34006487广发中证1000指数C28,225.00  2,500.00    0.05
35006486广发中证1000指数A28,225.00  2,500.00    0.05
36162413华宝中证1000指数分级20,322.00  1,800.00    0.05