| 持有 光威复材(300699)的基金 |
| 报告期：2019-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 001075 | 宝盈转型动力混合 | 71,864,720.00 | 1,819,360.00 | 4.26 |
| 2 | 001307 | 中欧永裕混合C | 66,963,481.00 | 1,695,278.00 | 4.91 |
| 3 | 001306 | 中欧永裕混合A | 66,963,481.00 | 1,695,278.00 | 4.91 |
| 4 | 000924 | 宝盈先进制造混合A | 38,315,790.00 | 970,020.00 | 4.16 |
| 5 | 007579 | 宝盈先进制造混合C | 38,315,790.00 | 970,020.00 | 4.16 |
| 6 | 001888 | 中欧盛世成长混合(LOF)E | 27,563,100.00 | 697,800.00 | 4.90 |
| 7 | 166011 | 中欧盛世成长混合(LOF)A | 27,563,100.00 | 697,800.00 | 4.90 |
| 8 | 004233 | 中欧盛世成长混合(LOF)C | 27,563,100.00 | 697,800.00 | 4.90 |
| 9 | 160918 | 大成中小盘混合(LOF) | 23,500,130.00 | 594,940.00 | 4.00 |
| 10 | 000586 | 景顺中小板创业板精选股票 | 22,838,900.00 | 578,200.00 | 4.75 |
| 11 | 213001 | 宝盈鸿利收益混合A | 21,302,350.00 | 539,300.00 | 4.35 |
| 12 | 007581 | 宝盈鸿利收益混合C | 21,302,350.00 | 539,300.00 | 4.35 |
| 13 | 007146 | 鹏华研究智选混合 | 10,314,240.00 | 261,120.00 | 1.89 |
| 14 | 160919 | 大成产业升级股票(LOF) | 9,566,781.50 | 242,197.00 | 4.64 |
| 15 | 004813 | 中欧先进制造股票C | 1,066,500.00 | 27,000.00 | 5.05 |
| 16 | 004812 | 中欧先进制造股票A | 1,066,500.00 | 27,000.00 | 5.05 |
| 17 | 004194 | 招商中证1000指数A | 384,730.00 | 9,740.00 | 0.92 |
| 18 | 004195 | 招商中证1000指数C | 384,730.00 | 9,740.00 | 0.92 |
