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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(%)
2026-06-30华泰柏瑞富利A 00447594.692712.90580.11%0.78%
2026-06-30长城中证500指数增强A 00604874.682139.52480.09%2.27%
2026-06-30招商享诚增强债券-A 01281868.451961.14980.08%0.33%
2026-06-30景顺长城稳健增益债券-A 01686960.001719.00000.07%0.13%
2026-06-30华夏中证500指数增强A 00799453.291526.78720.06%0.35%
2026-06-30天弘中证500指数增强A 00155638.951115.97480.05%0.48%
2026-06-30鹏华中证500指数增强-A 01434437.871084.97550.05%0.91%
2026-06-30大成盛世精选A 00294528.06803.86170.03%8.59%
2026-06-30大成盛世精选灵活配置混合-C 01920128.06803.86170.03%10.90%
2026-06-30汇添富中证500指数增强A 00105025.74737.51970.03%0.50%
2026-06-30华泰柏瑞多策略A 00317525.62734.01300.03%0.79%
2026-06-30鹏华制造升级混合-A 02534019.86568.98900.02%0.76%
2026-06-30招商安泽稳利9个月持有期混合-A 01969818.69535.46850.02%0.37%
2026-06-30招商瑞阳A 00845617.30495.78250.02%0.74%
2026-06-30富国兴利增强A 00512115.82453.24300.02%0.06%
2026-06-30天弘中证智选质量领先50指数-A 02663014.39412.27350.02%--
2026-06-30大成蓝筹稳健-C 01918214.18406.25700.02%--
2026-06-30中欧中证500指数增强-A 01545313.88397.66200.02%0.18%
2026-06-30招商稳旺混合-A 01299813.64390.72870.02%4.40%
2026-06-30汇添富沪深300指数增强A 00553012.85368.15250.02%0.34%
2026-06-30华泰柏瑞轮动精选混合-A 01760610.73307.41450.01%0.39%
2026-06-30中欧中证细分化工产业主题指数-A 02197710.33295.95450.01%2.81%
2026-06-30华泰柏瑞新利A 0012478.67248.39550.01%0.20%
2026-06-30招商裕华混合 0148408.14233.21100.01%0.67%
2026-06-30汇添富中证A500指数量化增强-A 0257117.86225.22910.01%--
2026-06-30招商民安增益A 0084756.31180.89610.01%0.14%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134315.82166.74300.01%0.48%
2026-06-30长城创业板指数增强A 0018795.77165.31050.01%0.26%
2026-06-30广发中证军工ETF联接A 0030175.10146.11500.01%0.21%
2026-06-30南方中证500增强A 0029064.08116.89200.00%0.25%
2026-06-30红塔红土盛丰混合-A 0137334.00114.60000.00%0.94%
2026-06-30招商中证500指数增强A 0041923.66104.85900.00%0.15%
2026-06-30招商瑞丰A 0003143.61103.56400.00%4.96%
2026-06-30华泰柏瑞集利债券-A 0220163.4097.41000.00%0.07%
2026-06-30招商安鼎平衡1年持有期混合-A 0152113.2091.68000.00%2.48%
2026-06-30安信创业板指数增强-A 0253762.9383.94450.00%0.28%
2026-06-30安信中证A500指数增强-A 0235012.8381.07950.00%0.41%
2026-06-30招商安悦1年持有期债券-A 0155832.5071.62500.00%1.89%
2026-06-30中欧国证通用航空产业指数-A 0243482.4670.47900.00%2.98%
2026-06-30易方达中证500量化增强A 0120802.3968.47350.00%0.12%
2026-06-30联博中证500指数增强-A 0260592.3968.47350.00%0.42%
2026-06-30大成国家安全A 0025672.3366.75450.00%3.44%
2026-06-30天弘上证科创板综合指数增强-A 0238952.2664.74900.00%0.06%
2026-06-30招商创业板指数增强-A 0129002.2363.88950.00%0.27%
2026-06-30鹏华中证500指数(LOF)-I 0229922.0057.24270.00%--
2026-06-30鹏华中证500C 0069382.0057.24270.00%1.39%
2026-06-30博时中证500指数增强A 0050621.9054.43500.00%0.19%
2026-06-30南方改革机遇 0011811.8252.14300.00%0.10%
2026-06-30华泰柏瑞享利A 0035911.8151.85650.00%0.21%
2026-06-30天弘中证500指数量化增强-A 0250131.8051.57000.00%1.12%
2026-06-30招商中证500等权重指数增强A 0097261.7550.13750.00%0.10%
2026-06-30华安MSCI中国A股指数增强 0400021.4541.54250.00%0.04%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176171.2736.38550.00%0.14%
2026-06-30招商瑞泰1年持有期混合-A 0129651.2034.38000.00%0.08%
2026-06-30招商瑞泽一年持有A 0100181.0329.50950.00%0.11%
2026-06-30长城智盈添益债券-A 0201811.0229.22300.00%0.15%
2026-06-30华夏创业板指数-A 0208700.8424.06600.00%0.59%
2026-06-30泰信添瑞债券-A 0169490.8424.06600.00%--
2026-06-30汇添富稳荣回报债券-A 0187630.7822.34700.00%0.13%
2026-06-30博时创业板A 0107850.7822.34700.00%0.43%
2026-06-30天弘创业板ETF联接A 0015920.7421.20100.00%0.01%
2026-06-30兴全创业板综指增强-A 0268140.7120.34150.00%0.55%
2026-06-30天弘创业板指数量化增强-A 0248570.6719.19550.00%0.09%
2026-06-30南方创业板ETF联接A 0026560.6618.85170.00%0.01%
2026-06-30民生加银中证500指数增强-A 0129260.6318.04950.00%0.44%
2026-06-30广发沪港深新起点A 0021210.6017.19000.00%0.01%
2026-06-30东方红中证A500指数增强-A 0248160.6017.19000.00%0.18%
2026-06-30东方红中证500指数增强-A 0211750.5916.90350.00%0.42%
2026-06-30中欧稳健添悦债券-A 0249660.5716.33050.00%0.01%
2026-06-30富国丰利增强A 0049020.4713.46550.00%0.00%
2026-06-30华宝中证500指数增强A 0056070.4111.74650.00%0.32%
2026-06-30交银中证A500指数-A 0230220.4111.74650.00%0.07%
2026-06-30建信中证500指数量化增强-A 0162670.3911.17350.00%0.08%
2026-06-30鑫元行业轮动A 0059490.3710.60050.00%1.37%
2026-06-30招商瑞成1年持有期混合-A 0172650.339.45450.00%0.29%
2026-06-30汇添富中证500基本面增强指数-A 0124980.329.16800.00%0.16%
2026-06-30民生加银智选成长股票-A 0213160.308.59500.00%0.20%
2026-06-30大成创新趋势A 0121840.277.73550.00%0.02%
2026-06-30富国MSCI中国A股国际通增强A 0060340.246.87600.00%0.03%
2026-06-30天弘中证500ETF联接A 0009620.195.44350.00%0.00%
2026-06-30大成成长回报六个月持有A 0124730.185.15700.00%0.02%
2026-06-30天弘沪深300指数量化增强-A 0248550.164.58400.00%0.39%
2026-06-30华宝安睿债券-A 0238020.133.72450.00%0.01%
2026-06-30鹏华量化先锋 0056320.133.72450.00%0.03%
2026-06-30鹏华睿投A 0054340.123.49530.00%0.06%
2026-06-30鹏华睿投灵活配置混合-C 0169500.123.49530.00%1.31%
2026-06-30南方中证通用航空主题ETF联接-A 0256920.123.43800.00%0.09%
2026-06-30易方达中证A500指数量化增强-A 0260930.123.43800.00%0.02%
2026-06-30银华中证A500指数增强-A 0239320.123.43800.00%0.01%
2026-06-30天弘中证A500ETF联接-A 0224280.113.15150.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.113.15150.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.113.15150.00%0.23%
2026-06-30华夏中证A500指数增强-A 0236190.113.15150.00%0.01%
2026-06-30平安中证500指数增强A 0093360.102.86500.00%0.17%
2026-06-30博时智选量化多因子股票-A 0134650.102.86500.00%0.00%
2026-06-30长城中证A500指数-A 0227620.092.57850.00%0.17%
2026-06-30财通中证500指数增强-A 0186330.072.00550.00%0.06%
2026-06-30博时ESG量化选股混合-A 0181300.030.85950.00%0.00%
2026-06-30招商资管中证A500指数增强-A 0235680.030.85950.00%0.06%
2026-06-30海富通创业板增强C 0052870.020.57870.00%0.01%
2026-06-30广发制造智选股票-A 0235240.020.57300.00%0.01%
2026-06-30先锋量化优选A 0064010.020.57300.00%0.01%
2026-06-30天弘创业板300ETF联接A 0113160.020.57300.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.28650.00%0.00%

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