| 持有 光威复材(300699)的基金 |
| 报告期：2021-06-30 |
| 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 | 512660 | 国泰中证军工ETF | 433,410,801.60 | 5,706,528.00 | 3.30 |
| 2 | 160630 | 鹏华中证国防指数分级 | 242,779,111.75 | 3,196,565.00 | 3.77 |
| 3 | 161024 | 富国中证军工指数分级 | 210,214,030.25 | 2,767,795.00 | 2.81 |
| 4 | 007581 | 宝盈鸿利收益混合C | 196,073,355.45 | 2,581,611.00 | 5.51 |
| 5 | 213001 | 宝盈鸿利收益混合A | 196,073,355.45 | 2,581,611.00 | 5.51 |
| 6 | 512680 | 广发中证军工ETF | 177,188,843.65 | 2,332,967.00 | 3.10 |
| 7 | 510500 | 南方中证500ETF | 144,294,822.70 | 1,899,866.00 | 0.37 |
| 8 | 002251 | 华夏军工安全混合 | 143,088,356.95 | 1,883,981.00 | 2.87 |
| 9 | 002011 | 华夏红利混合 | 125,028,814.05 | 1,646,199.00 | 1.41 |
| 10 | 070011 | 嘉实策略混合 | 106,842,662.50 | 1,406,750.00 | 2.22 |
| 11 | 400003 | 东方精选混合 | 106,341,088.70 | 1,400,146.00 | 7.13 |
| 12 | 164402 | 前海开源中航军工指数分级 | 95,514,720.00 | 1,257,600.00 | 3.61 |
| 13 | 010264 | 鹏华成长智选混合A | 91,735,523.95 | 1,207,841.00 | 1.11 |
| 14 | 010265 | 鹏华成长智选混合C | 91,735,523.95 | 1,207,841.00 | 1.11 |
| 15 | 001349 | 富国改革动力混合 | 85,921,551.45 | 1,131,291.00 | 3.73 |
| 16 | 000596 | 前海开源中证军工指数A | 85,478,155.35 | 1,125,453.00 | 3.42 |
| 17 | 002199 | 前海开源中证军工指数C | 85,478,155.35 | 1,125,453.00 | 3.42 |
| 18 | 159915 | 易方达创业板ETF | 82,867,146.25 | 1,091,075.00 | 0.56 |
| 19 | 160643 | 鹏华空天军工指数(LOF)A | 80,942,193.50 | 1,065,730.00 | 4.31 |
| 20 | 010364 | 鹏华空天军工指数(LOF)C | 80,942,193.50 | 1,065,730.00 | 4.31 |
| 21 | 007579 | 宝盈先进制造混合C | 78,581,895.35 | 1,034,653.00 | 5.43 |
| 22 | 000924 | 宝盈先进制造混合A | 78,581,895.35 | 1,034,653.00 | 5.43 |
| 23 | 090001 | 大成价值增长混合 | 74,227,074.25 | 977,315.00 | 4.12 |
| 24 | 008228 | 宝盈研究精选混合C | 73,648,487.15 | 969,697.00 | 5.51 |
| 25 | 008227 | 宝盈研究精选混合A | 73,648,487.15 | 969,697.00 | 5.51 |
| 26 | 160325 | 华夏创业板两年定开混合 | 65,419,380.60 | 861,348.00 | 1.85 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 59,712,041.90 | 786,202.00 | 1.01 |
| 28 | 008960 | 长信国防军工量化混合C | 59,275,329.40 | 780,452.00 | 5.23 |
| 29 | 002983 | 长信国防军工量化混合A | 59,275,329.40 | 780,452.00 | 5.23 |
| 30 | 213008 | 宝盈资源优选混合 | 56,084,518.00 | 738,440.00 | 3.36 |
| 31 | 501088 | 嘉实瑞虹三年定期混合 | 53,582,725.00 | 705,500.00 | 1.29 |
| 32 | 000021 | 华夏优势增长混合 | 51,942,053.10 | 683,898.00 | 0.69 |
| 33 | 512670 | 鹏华中证国防ETF | 50,734,220.25 | 667,995.00 | 3.64 |
| 34 | 002345 | 华夏高端制造混合 | 49,927,099.60 | 657,368.00 | 3.02 |
| 35 | 009886 | 新华景气行业混合C | 49,787,047.80 | 655,524.00 | 3.05 |
| 36 | 009885 | 新华景气行业混合A | 49,787,047.80 | 655,524.00 | 3.05 |
| 37 | 007895 | 嘉实价值成长混合 | 47,980,653.00 | 631,740.00 | 2.24 |
| 38 | 110010 | 易方达价值成长混合 | 47,838,094.85 | 629,863.00 | 0.89 |
| 39 | 501091 | 嘉实瑞熙三年封闭运作混合A | 45,471,265.00 | 598,700.00 | 2.14 |
| 40 | 288002 | 华夏收入混合 | 44,726,955.00 | 588,900.00 | 1.70 |
| 41 | 163115 | 申万菱信中证军工指数分级 | 41,670,043.45 | 548,651.00 | 2.91 |
| 42 | 010089 | 工银优质成长混合C | 37,927,986.95 | 499,381.00 | 1.15 |
| 43 | 010088 | 工银优质成长混合A | 37,927,986.95 | 499,381.00 | 1.15 |
| 44 | 502003 | 易方达军工分级 | 36,357,568.80 | 478,704.00 | 2.94 |
| 45 | 501019 | 国泰国证航天军工指数(LOF) | 34,713,175.35 | 457,053.00 | 2.21 |
| 46 | 400001 | 东方龙混合 | 28,105,145.60 | 370,048.00 | 7.08 |
| 47 | 001075 | 宝盈转型动力混合 | 26,608,550.85 | 350,343.00 | 3.06 |
| 48 | 070016 | 嘉实多元债券B | 25,207,805.00 | 331,900.00 | 0.87 |
| 49 | 070015 | 嘉实多元债券A | 25,207,805.00 | 331,900.00 | 0.87 |
| 50 | 004640 | 华夏节能环保股票 | 24,440,710.00 | 321,800.00 | 4.90 |
| 51 | 008150 | 嘉实远见企业精选两年持有期混合 | 23,832,882.15 | 313,797.00 | 1.15 |
| 52 | 501076 | 鹏华科创3年封闭混合 | 23,072,091.00 | 303,780.00 | 1.36 |
| 53 | 008415 | 国泰大制造两年持有期混合 | 22,939,634.20 | 302,036.00 | 0.93 |
| 54 | 483003 | 工银精选平衡混合 | 21,849,827.65 | 287,687.00 | 1.28 |
| 55 | 159977 | 天弘创业板ETF | 20,475,740.25 | 269,595.00 | 0.55 |
| 56 | 001043 | 工银美丽城镇股票 | 20,468,525.00 | 269,500.00 | 1.00 |
| 57 | 070099 | 嘉实优质企业混合 | 20,326,802.30 | 267,634.00 | 0.66 |
| 58 | 519091 | 新华泛资源优势混合 | 19,891,456.90 | 261,902.00 | 2.98 |
| 59 | 002980 | 华夏创新前沿股票 | 19,465,985.00 | 256,300.00 | 0.61 |
| 60 | 159966 | 华夏创蓝筹ETF | 18,555,344.50 | 244,310.00 | 2.10 |
| 61 | 009937 | 东方欣益一年持有期混合A | 18,228,227.85 | 240,003.00 | 0.92 |
| 62 | 009938 | 东方欣益一年持有期混合C | 18,228,227.85 | 240,003.00 | 0.92 |
| 63 | 005774 | 华夏产业升级混合 | 17,633,539.35 | 232,173.00 | 4.03 |
| 64 | 000690 | 前海开源大海洋混合 | 16,092,210.05 | 211,879.00 | 4.09 |
| 65 | 000586 | |
