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光威复材(300699)基金持仓图
光威复材(300699)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30创业板ETF 1599151440.9247435.01441.73%0.71%
2024-09-30富国长期成长A 0110371380.5145446.23041.66%9.81%
2024-09-30中证500ETF 5105001031.8633968.85121.24%0.39%
2024-09-30交银先进制造A 519704735.8024222.57280.89%4.69%
2024-09-30兴全合泰A 007802616.6420299.75520.74%4.23%
2024-09-30兴证全球合衡三年持有A 014639549.9818105.27520.66%3.90%
2024-09-30交银均衡成长一年持有A 010936411.3213540.52960.49%5.31%
2024-09-30交银启明A 009402321.0710569.55840.39%4.20%
2024-09-30鹏华中证国防C 012041266.958788.07300.32%23.96%
2024-09-30国防LOF 160630266.958788.07280.32%2.96%
2024-09-30空天军工LOF 160643246.368110.17120.30%10.45%
2024-09-30鹏华中证空天军工C 010364246.368110.17120.30%4.07%
2024-09-30交银内核驱动 008507230.307581.60800.28%3.63%
2024-09-30国防ETF 512670198.236525.85680.24%2.83%
2024-09-30前海开源中航军工A 164402160.935297.84200.19%3.85%
2024-09-30招商丰拓A 004932129.904276.30800.16%14.35%
2024-09-30东方精选 400003110.003621.30880.13%3.63%
2024-09-30招商享诚增强A 01281893.173067.15640.11%3.26%
2024-09-30交银主题优选A 51970093.003061.42840.11%2.83%
2024-09-30招商安本增利C 21700888.182903.02380.11%2.23%
2024-09-30万家颐德一年持有A 01824283.232739.86580.10%5.45%
2024-09-30招商丰美A 00281981.542684.42840.10%6.24%
2024-09-30华泰柏瑞远见智选A 01274881.512683.30920.10%3.11%
2024-09-30万家颐和A 51919881.162671.64560.10%5.51%
2024-09-30中邮军民融合A 00413966.762197.73920.08%4.58%
2024-09-30万家颐远均衡一年持有A 01616660.792001.29560.07%11.86%
2024-09-30科创银华LOF 50108359.191948.53480.07%5.20%
2024-09-30交银先锋A 51969859.121946.36200.07%4.28%
2024-09-30银华瑞祥一年持有 01173343.731439.45990.05%4.39%
2024-09-30银华和谐主题 18001839.311294.08190.05%4.71%
2024-09-30招商精选企业A 01935236.971217.05240.04%26.20%
2024-09-30交银启盛A 01779436.611205.20120.04%6.92%
2024-09-30银华瑞泰 00548135.651173.59800.04%3.90%
2024-09-30招商瑞丰A 00031429.36966.39950.04%7.84%
2024-09-30银华科技创新 00867125.52840.11840.03%4.93%
2024-09-30招商安德灵活配置A 00238925.16828.39890.03%16.69%
2024-09-30东方龙 40000123.01757.34760.03%4.39%
2024-09-30招商享利增强A 01354821.13695.73130.03%1.64%
2024-09-30招商安鼎平衡1年持有A 01521121.01691.64920.03%7.66%
2024-09-30华泰柏瑞景气成长A 01174818.83619.88360.02%3.91%
2024-09-30招商丰泽A 00142718.01592.95500.02%5.68%
2024-09-30大成盛世精选A 00294515.92524.08640.02%4.60%
2024-09-30招商安瑞进取A 21701815.91523.84280.02%1.86%
2024-09-30金信转型创新成长A 00281015.90523.42800.02%4.77%
2024-09-30万家双利A 51919015.88522.87820.02%1.29%
2024-09-30招商安悦1年持有A 01558313.68450.34560.02%4.85%
2024-09-30华泰柏瑞基本面智选A 00730611.86390.43120.01%4.84%
2024-09-30招商瑞鸿6个月持有A 01244311.33373.11520.01%0.65%
2024-09-30安信远见稳进一年持有A 01551910.15334.13800.01%--
2024-09-30招商安荣A 0027768.80289.56430.01%7.25%
2024-09-30招商民安增益A 0084755.49180.86240.01%1.02%
2024-09-30金信核心竞争力A 0093174.90161.30800.01%7.84%
2024-09-30兴业致远A 0159114.21138.59320.01%3.70%
2024-09-30兴业中证500指数增强A 0155074.14136.28880.00%3.54%
2024-09-30国泰慧益一年持有A 0174543.67120.81640.00%0.65%
2024-09-30华夏专精特新A 0189163.62119.17040.00%4.70%
2024-09-30东方强化收益 4000163.0098.82250.00%0.60%
2024-09-30红塔红土稳健添利A 0143602.5082.30000.00%2.20%
2024-09-30景顺长城安景一年持有期A 0132252.2875.05760.00%0.74%
2024-09-30建信新材料精选A 0181942.0667.81520.00%3.69%
2024-09-30红塔红土盛弘A 0065472.0065.84000.00%1.68%
2024-09-30国泰融丰LOF 5010171.3845.42960.00%0.56%
2024-09-30国泰融丰外延增长C 0150171.3845.42960.00%19.85%
2024-09-30招商安颐稳健A 0169571.3444.11280.00%0.27%
2024-09-30华宝高端装备A 0161131.2842.09800.00%4.13%
2024-09-30国泰民益LOF 1602201.1537.85800.00%0.52%
2024-09-30国泰民益C 1602261.1537.85800.00%1.33%
2024-09-30光大风格轮动A 0023050.6722.05640.00%1.25%
2024-09-30格林聚合增强A 0184910.4013.16800.00%--
2024-09-30红塔红土盛隆A 0027170.309.87600.00%--
2024-09-30光大多策略智选 0044570.113.62120.00%0.18%
2024-09-30嘉实中证高端装备细分50联接A 0180270.041.18510.00%0.11%

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