中财网 中财网股票行情
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华泰柏瑞盛世中国 46000199.363146.79460.12%3.75%
2025-06-30华泰柏瑞积极成长A 46000278.602489.26200.09%3.92%
2025-06-30富国创新发展两年定开A 01466317.73561.44570.02%2.89%
2025-06-30兴业安保优选A 00636614.87470.93290.02%4.48%
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鹏华弘利A 0011229.14289.46380.01%0.81%
2025-06-30招商瑞丰A 0003147.42234.86470.01%4.13%
2025-06-30华泰柏瑞基本面智选A 0073066.82215.98940.01%3.68%
2025-06-30招商民安增益A 0084755.74181.91240.01%1.07%
2025-06-30招商丰泽A 0014275.11161.89700.01%5.54%
2025-06-30交银稳悦回报A 0195590.7222.80240.00%2.77%
2025-06-30国联中证500指数增强A 0210510.7222.80240.00%0.50%
2025-06-30摩根量化多因子 0051200.5115.99330.00%0.97%
2025-06-30华夏中证800指数增强A 0179850.309.50100.00%0.28%
2025-06-30兴银中证1000指数增强A 0148310.165.06720.00%0.04%

转至光威复材（300699）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。