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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(%)
2025-06-30创业板ETF 1599151321.8841863.82401.59%0.49%
2025-06-30中证500ETF 510500862.0227300.23041.04%0.28%
2025-06-30军工ETF 512660675.1121380.86400.81%1.63%
2025-06-30军工ETF龙头 512680245.497774.75360.30%2.04%
2025-06-30国投瑞银国家安全A 001838141.154470.34720.17%1.87%
2025-06-30华泰柏瑞盛世中国 46000199.363146.79460.12%3.75%
2025-06-30中证500ETF 15992288.192792.95820.11%0.26%
2025-06-30广发聚丰A 27000586.402736.12960.10%1.19%
2025-06-30化工ETF 15987084.242667.79220.10%1.66%
2025-06-30华泰柏瑞积极成长A 46000278.602489.26200.09%3.92%
2025-06-30前海开源中证军工A 00059651.741638.74830.06%2.19%
2025-06-30军工基金LOF 50101950.861610.64440.06%1.89%
2025-06-30中信保诚前瞻优势 01361050.001583.50000.06%1.80%
2025-06-30A500ETF龙头 56380047.291497.67430.06%0.07%
2025-06-30中证A500ETF 15933845.871452.83590.06%0.06%
2025-06-30A500ETF南方 15935245.681446.81860.05%0.07%
2025-06-30A500ETF嘉实 15935145.391437.62800.05%0.09%
2025-06-30华商领先企业 63000144.801418.81600.05%1.98%
2025-06-30A500ETF基金 51205039.831261.35280.05%0.07%
2025-06-30海富通沪深300指数增强C 00451237.791196.80930.05%0.62%
2025-06-30中证A500ETF富国 56322035.281117.31760.04%0.06%
2025-06-30兴证全球中证A500指数增强A 02247332.281022.30760.04%1.85%
2025-06-30创业板ETF博时 15990832.101016.60700.04%0.50%
2025-06-30国防军工ETF 51281032.051014.94430.04%3.42%
2025-06-30申万军工LOF 16311531.811007.45120.04%1.29%
2025-06-30中证A500ETF景顺 15935328.93916.21310.03%0.07%
2025-06-30军工ETF易方达 51256028.74910.34780.03%1.15%
2025-06-30申万菱信中证500优选增强A 00398627.56872.82520.03%0.44%
2025-06-30诺安平衡 32000126.95853.50650.03%0.71%
2025-06-30天弘中证500指数增强A 00155625.62811.38540.03%0.37%
2025-06-30中欧创业定开 16602725.61811.06870.03%1.33%
2025-06-30国泰金鼎价值精选 51902124.81785.73270.03%1.71%
2025-06-30长城创业板指数增强A 00187923.88756.27960.03%1.18%
2025-06-30鑫元欣享A 00526222.45710.99150.03%2.72%
2025-06-30华夏创业板定开 16032521.83691.42890.03%1.08%
2025-06-30国泰君安中证500A 01415519.56619.46520.02%0.36%
2025-06-30鑫元鑫动力A 01209618.61589.37870.02%2.85%
2025-06-30广发优势成长A 01142518.15574.81050.02%0.94%
2025-06-30富国创新发展两年定开A 01466317.73561.44570.02%2.89%
2025-06-30华夏中证500指数增强A 00799416.19512.73730.02%0.14%
2025-06-30A500ETF 15933915.87502.60290.02%0.07%
2025-06-30中证A500ETF 56051015.65495.63550.02%0.07%
2025-06-30兴业安保优选A 00636614.87470.93290.02%4.48%
2025-06-30中证A500指数ETF 56388014.64463.64880.02%0.06%
2025-06-30创业大盘ETF 15981414.49458.89830.02%0.65%
2025-06-30创业板价值ETF 15996613.38423.66860.02%0.84%
2025-06-30交银新回报A 51975211.91377.18970.01%0.53%
2025-06-30招商安鼎平衡1年持有A 01521111.01348.68670.01%5.43%
2025-06-30景顺长城沪深300增强A 00031110.50332.53500.01%0.08%
2025-06-30鹏华弘利A 0011229.14289.46380.01%0.81%
2025-06-30中证A500指数ETF 1593578.97284.07990.01%0.06%
2025-06-30景顺长城中证500指数增强A 0066828.41266.24330.01%0.33%
2025-06-30海富通风格优势 5190138.33263.81110.01%0.79%
2025-06-30交银周期回报A 5197388.19259.37730.01%0.65%
2025-06-30太平嘉和三个月定开 0159597.81247.34270.01%0.04%
2025-06-30招商瑞丰A 0003147.42234.86470.01%4.13%
2025-06-30化工龙头ETF 5162206.90218.52300.01%1.87%
2025-06-30兴业兴智一年持有A 0118206.85216.93950.01%0.21%
2025-06-30华泰柏瑞基本面智选A 0073066.82215.98940.01%3.68%
2025-06-30苏新中证A500指数增强A 0233476.47204.90490.01%--
2025-06-30华商新动力A 0017236.45204.27150.01%2.21%
2025-06-30诺安创业板指数增强A 1632096.00190.02000.01%0.99%
2025-06-30诺安低碳经济A 0012086.00190.02000.01%0.26%
2025-06-30新华外延增长主题 0032385.95188.43650.01%1.16%
2025-06-30招商民安增益A 0084755.74181.91240.01%1.07%
2025-06-30新材料50ETF 1597615.54175.45180.01%1.21%
2025-06-30长城价值成长六个月持有A 0102845.39170.70130.01%0.50%
2025-06-30招商丰泽A 0014275.11161.89700.01%5.54%
2025-06-30中证500ETF博时 1599685.10161.45360.01%0.23%
2025-06-30东财创业板A 0090464.65147.32880.01%0.88%
2025-06-30兴业成长动力A 0025974.62146.31540.01%0.55%
2025-06-30中欧中证A500指数A 0224324.37138.39790.01%0.25%
2025-06-30创业板LOF 1602234.10129.78680.00%0.57%
2025-06-30太平中证A500指数增强A 0234734.05128.26350.00%--
2025-06-30鑫元添鑫回报6个月持有A 0176193.96125.41320.00%1.03%
2025-06-30华安MSCI中国A股指数增强 0400023.65115.59550.00%0.11%
2025-06-30航空ETF 1593923.1599.76050.00%--
2025-06-30景顺长城量化精选 0009783.0395.99810.00%0.14%
2025-06-30广发稳安A 0022953.0095.01000.00%0.88%
2025-06-30工银中证500ETF 5105303.0094.88330.00%0.26%
2025-06-30创大盘ETF 1599912.9392.79310.00%0.62%
2025-06-30鑫元安鑫回报A 0093952.9192.15970.00%0.89%
2025-06-30华夏创业板指数增强A 0183702.6282.97540.00%1.46%
2025-06-30金鹰主题优势 2100052.5681.07520.00%0.45%
2025-06-30华泰柏瑞行业严选A 0111112.4778.22490.00%1.08%
2025-06-30国泰君安量化选股A 0164662.3975.69130.00%0.19%
2025-06-30新材料ETF 1597032.3273.34770.00%1.36%
2025-06-30浙商中证500指数增强A 0020762.3072.80610.00%0.26%
2025-06-30深成ETF 1599032.1367.43170.00%0.14%
2025-06-30博时中证500指数增强A 0050622.1166.82370.00%0.20%
2025-06-30东方红中证竞争力指数A 0076572.0564.92350.00%0.15%
2025-06-30兴业中证A500指数增强A 0227702.0464.60680.00%1.03%
2025-06-30创业板成长ETF易方达 1595972.0163.65670.00%0.67%
2025-06-30汇安多因子A 0066482.0063.34000.00%0.19%
2025-06-30银华稳健增长一年持有 0114052.0063.34000.00%0.06%
2025-06-30创业板ETF建信 1599561.9060.23630.00%0.50%
2025-06-30景顺长城创业板综指增强A 0080721.8458.27280.00%0.22%
2025-06-30易方达创业板ETF联接A 1100261.7254.40900.00%0.01%
2025-06-30南方沪深300增强A 0090591.5248.13840.00%0.19%
2025-06-30国寿500ETF 5105601.4144.59130.00%0.25%
2025-06-30华商数字经济A 0204081.3442.43780.00%1.15%
2025-06-30海富通创业板增强C 0052871.3241.84240.00%0.55%
2025-06-30创业板ETF浦银 1598101.2439.39740.00%0.44%
2025-06-30深证100ETF华宝 1597161.2338.95410.00%0.38%
2025-06-30创业板增强ETF 1596751.2238.63740.00%0.25%
2025-06-30大摩深证300指数增强 2330101.1536.42050.00%0.65%
2025-06-30500ETF联接LOF 1601191.1335.78710.00%0.00%
2025-06-30华泰柏瑞量化阿尔法A 0050551.0934.52030.00%0.23%
2025-06-30广发中证500指数增强A 0096081.0733.88690.00%0.29%
2025-06-30广发制造智选A 0235241.0533.25350.00%--
2025-06-30天弘创业板ETF联接A 0015921.0232.18930.00%0.02%
2025-06-30新材料ETF指数基金 5168900.9730.71990.00%1.28%
2025-06-30淳厚欣享一年持有A 0099310.9028.50300.00%0.07%
2025-06-30中证A500龙头ETF 5636500.8627.23620.00%--
2025-06-30博时量化多策略A 0056350.8225.96940.00%0.11%
2025-06-30国泰中证500ETF 5613500.8025.27260.00%0.21%
2025-06-30华夏创业板指数A 0208700.7423.43580.00%1.08%
2025-06-30南方创业板ETF联接A 0026560.7423.37240.00%0.01%
2025-06-30国联中证500指数增强A 0210510.7222.80240.00%0.50%
2025-06-30交银稳悦回报A 0195590.7222.80240.00%2.77%
2025-06-30深300ETF 1599120.6420.33210.00%0.17%
2025-06-30广发安宏回报A 0017610.6319.95210.00%0.09%
2025-06-30金鹰大视野A 0132090.6119.31870.00%0.33%
2025-06-30交银中证A500指数A 0230220.5617.73520.00%0.10%
2025-06-30摩根量化多因子 0051200.5115.99330.00%0.97%
2025-06-30中航量化阿尔法六个月持有A 0119340.5015.83500.00%0.34%
2025-06-30华夏中证A500ETF联接A 0224300.5015.83500.00%0.01%
2025-06-30国泰兴益A 0012650.5015.83500.00%0.45%
2025-06-30中证800ETF 5158100.4915.51830.00%0.05%
2025-06-30安信中证A500指数增强A 0235010.4815.20160.00%--
2025-06-30富国致航量化选股A 0195610.4815.20160.00%0.57%
2025-06-30东方红新源三年持有A 9100260.4514.25150.00%0.20%
2025-06-30达诚腾益A 0170450.4413.93480.00%0.25%
2025-06-30交银稳进回报六个月持有A 0165450.3812.03460.00%0.18%
2025-06-30鑫元欣悦A 0169020.3511.08450.00%0.12%
2025-06-30创业板综ETF华夏 1595630.3410.76780.00%0.20%
2025-06-30博时量化价值A 0059600.309.50100.00%0.25%
2025-06-30华夏中证800指数增强A 0179850.309.50100.00%0.28%
2025-06-30长城中证A500指数A 0227620.299.18430.00%0.13%
2025-06-30天弘中证A500ETF联接A 0224280.257.91750.00%0.01%
2025-06-30汇添富中证800指数增强A 0178960.247.60080.00%0.08%
2025-06-30汇安中证A500A 0230380.216.65070.00%1.32%
2025-06-30景顺长城量化小盘 0054570.175.38390.00%0.02%
2025-06-30兴银中证1000指数增强A 0148310.165.06720.00%0.04%
2025-06-30创金合信量化发现A 0032410.154.75050.00%0.16%
2025-06-30汇安丰恒A 0038450.144.43380.00%0.67%
2025-06-30海富通安益对冲C 0088300.123.80040.00%0.11%
2025-06-30博时恒鑫稳健一年持有A 0144400.113.48370.00%0.01%
2025-06-30汇添富中证A500指数增强A 0232980.103.16700.00%--
2025-06-30中信证券债券优化一年持有A 9000070.072.21690.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.051.58350.00%0.04%
2025-06-30博时创业板ETF联接A 0500210.030.82340.00%0.00%
2025-06-30博时稳健恒利A 0218530.010.31670.00%0.00%
2025-06-30国泰研究精选两年 0083700.010.31670.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.31670.00%0.04%
2025-06-30国泰价值LOF 1602150.010.19000.00%0.00%

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