| 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(%) |
| 1 | 512660 | 国泰中证军工ETF | 36,245,224.07 | 3,210,383.00 | 0.35 |
| 2 | 150181 | 富国中证军工指数分级A | 28,834,829.35 | 2,554,015.00 | 0.38 |
| 3 | 150182 | 富国中证军工指数分级B | 28,834,829.35 | 2,554,015.00 | 0.38 |
| 4 | 512710 | 富国中证军工龙头ETF | 23,420,382.44 | 2,074,436.00 | 0.39 |
| 5 | 512680 | 广发中证军工ETF | 9,178,374.85 | 812,965.00 | 0.37 |
| 6 | 000596 | 前海开源中证军工指数A | 4,931,472.00 | 436,800.00 | 0.36 |
| 7 | 002199 | 前海开源中证军工指数C | 4,931,472.00 | 436,800.00 | 0.36 |
| 8 | 150186 | 申万菱信中证军工指数分级A | 4,517,129.00 | 400,100.00 | 0.35 |
| 9 | 150187 | 申万菱信中证军工指数分级B | 4,517,129.00 | 400,100.00 | 0.35 |
| 10 | 007832 | 博道伍佰智航股票C | 2,492,832.00 | 220,800.00 | 0.35 |
| 11 | 007831 | 博道伍佰智航股票A | 2,492,832.00 | 220,800.00 | 0.35 |
| 12 | 002217 | 易方达量化策略精选混合C | 929,167.00 | 82,300.00 | 0.32 |
| 13 | 002216 | 易方达量化策略精选混合A | 929,167.00 | 82,300.00 | 0.32 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 781,268.00 | 69,200.00 | 0.11 |
| 15 | 512560 | 易方达中证军工ETF | 631,111.00 | 55,900.00 | 0.36 |
| 16 | 502003 | 易方达军工分级 | 629,982.00 | 55,800.00 | 0.35 |
| 17 | 502005 | 易方达军工分级B | 629,982.00 | 55,800.00 | 0.35 |
| 18 | 502004 | 易方达军工分级A | 629,982.00 | 55,800.00 | 0.35 |
| 19 | 512810 | 华宝中证军工ETF | 492,244.00 | 43,600.00 | 0.37 |
| 20 | 512100 | 南方中证1000ETF | 300,314.00 | 26,600.00 | 0.06 |
| 21 | 161039 | 富国中证1000指数增强(LOF) | 235,961.00 | 20,900.00 | 0.12 |
| 22 | 004641 | 万家量化睿选混合 | 193,059.00 | 17,100.00 | 0.77 |
| 23 | 007251 | 广发睿享稳健增利混合 | 98,223.00 | 8,700.00 | 0.02 |
| 24 | 006160 | 博道启航混合A | 91,449.00 | 8,100.00 | 0.02 |
| 25 | 006161 | 博道启航混合C | 91,449.00 | 8,100.00 | 0.02 |
| 26 | 006729 | 万家中证500指数增强发起式A | 90,320.00 | 8,000.00 | 0.21 |
| 27 | 006730 | 万家中证500指数增强发起式C | 90,320.00 | 8,000.00 | 0.21 |
| 28 | 005313 | 万家中证1000指数A | 59,837.00 | 5,300.00 | 0.33 |
| 29 | 005314 | 万家中证1000指数C | 59,837.00 | 5,300.00 | 0.33 |
| 30 | 007127 | 博道远航混合C | 44,031.00 | 3,900.00 | 0.01 |
| 31 | 007126 | 博道远航混合A | 44,031.00 | 3,900.00 | 0.01 |
| 32 | 005693 | 广发中证军工ETF联接C | 42,902.00 | 3,800.00 | 0.00 |
| 33 | 003017 | 广发中证军工ETF联接A | 42,902.00 | 3,800.00 | 0.00 |
| 34 | 006486 | 广发中证1000指数A | 28,225.00 | 2,500.00 | 0.05 |
| 35 | 006487 | 广发中证1000指数C | 28,225.00 | 2,500.00 | 0.05 |
| 36 | 162413 | 华宝中证1000指数分级 | 20,322.00 | 1,800.00 | 0.05 |
