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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(%)
2025-12-31前海开源中航军工A 164402102.334038.05240.12%3.36%
2025-12-31招商享诚增强A 01281888.103476.42600.11%1.59%
2025-12-31华安新兴动力A 02575835.461399.25160.04%--
2025-12-31交银恒益A 0049756.86270.69560.01%1.32%
2025-12-31交银周期回报A 5197386.70264.38200.01%0.87%
2025-12-31广发鑫睿一年持有A 0125283.69145.60740.00%0.82%
2025-12-31永赢稳健增长一年A 0099322.60102.59600.00%0.74%
2025-12-31交银瑞鑫六个月持有A 0039000.8533.54100.00%0.57%
2025-12-31交银稳悦回报A 0195590.5722.49220.00%0.14%
2025-12-31前海联合添瑞一年持有A 0112900.3212.62720.00%3.36%
2025-12-31南方中证通用航空主题ETF联接A 0256920.062.36760.00%--

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