| 持有 光威复材(300699)的基金 |
| 报告期：2023-06-30 |
| 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 | 159915 | 易方达创业板ETF | 208,291,179.00 | 6,751,740.00 | 0.53 |
| 2 | 512710 | 富国中证军工龙头ETF | 172,336,244.40 | 5,586,264.00 | 2.93 |
| 3 | 512660 | 国泰中证军工ETF | 157,141,909.85 | 5,093,741.00 | 1.52 |
| 4 | 510500 | 南方中证500ETF | 122,958,413.10 | 3,985,686.00 | 0.25 |
| 5 | 010364 | 鹏华空天军工指数(LOF)C | 107,272,237.00 | 3,477,220.00 | 2.62 |
| 6 | 160643 | 鹏华空天军工指数(LOF)A | 107,272,237.00 | 3,477,220.00 | 2.62 |
| 7 | 004475 | 华泰柏瑞富利混合 | 105,581,040.00 | 3,422,400.00 | 1.43 |
| 8 | 160630 | 鹏华中证国防指数分级 | 103,491,384.40 | 3,354,664.00 | 2.38 |
| 9 | 161024 | 富国中证军工指数分级 | 78,482,770.20 | 2,544,012.00 | 1.43 |
| 10 | 512670 | 鹏华中证国防ETF | 76,551,745.30 | 2,481,418.00 | 2.46 |
| 11 | 164402 | 前海开源中航军工指数分级 | 75,416,773.80 | 2,444,628.00 | 4.29 |
| 12 | 519198 | 万家颐和混合 | 72,023,397.20 | 2,334,632.00 | 6.36 |
| 13 | 512680 | 广发中证军工ETF | 67,095,880.95 | 2,174,907.00 | 1.51 |
| 14 | 003175 | 华泰柏瑞多策略混合 | 56,298,782.00 | 1,824,920.00 | 1.44 |
| 15 | 008960 | 长信国防军工量化混合C | 51,344,272.00 | 1,664,320.00 | 3.55 |
| 16 | 002983 | 长信国防军工量化混合A | 51,344,272.00 | 1,664,320.00 | 3.55 |
| 17 | 400003 | 东方精选混合 | 46,405,001.90 | 1,504,214.00 | 5.08 |
| 18 | 009646 | 南方核心成长混合A | 38,365,677.00 | 1,243,620.00 | 2.35 |
| 19 | 009647 | 南方核心成长混合C | 38,365,677.00 | 1,243,620.00 | 2.35 |
| 20 | 004932 | 招商丰拓灵活混合A | 36,688,054.00 | 1,189,240.00 | 4.47 |
| 21 | 004933 | 招商丰拓灵活混合C | 36,688,054.00 | 1,189,240.00 | 4.47 |
| 22 | 004011 | 华泰柏瑞鼎利混合C | 36,072,349.70 | 1,169,282.00 | 0.27 |
| 23 | 004010 | 华泰柏瑞鼎利混合A | 36,072,349.70 | 1,169,282.00 | 0.27 |
| 24 | 159977 | 天弘创业板ETF | 35,337,194.20 | 1,145,452.00 | 0.53 |
| 25 | 002199 | 前海开源中证军工指数C | 34,667,533.25 | 1,123,745.00 | 2.38 |
| 26 | 000596 | 前海开源中证军工指数A | 34,667,533.25 | 1,123,745.00 | 2.38 |
| 27 | 008457 | 招商瑞阳混合C | 31,309,233.10 | 1,014,886.00 | 0.52 |
| 28 | 008456 | 招商瑞阳混合A | 31,309,233.10 | 1,014,886.00 | 0.52 |
| 29 | 008979 | 万家民丰回报一年持有期混合 | 28,618,897.15 | 927,679.00 | 2.14 |
| 30 | 008792 | 招商安华债券C | 25,948,552.00 | 841,120.00 | 0.08 |
| 31 | 008791 | 招商安华债券A | 25,948,552.00 | 841,120.00 | 0.08 |
| 32 | 010141 | 朱雀企业优选股票A | 25,115,355.20 | 814,112.00 | 0.87 |
| 33 | 010142 | 朱雀企业优选股票C | 25,115,355.20 | 814,112.00 | 0.87 |
| 34 | 070099 | 嘉实优质企业混合 | 20,068,480.30 | 650,518.00 | 1.55 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 19,927,619.20 | 645,952.00 | 0.65 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 19,767,384.30 | 640,758.00 | 0.27 |
| 37 | 009682 | 南方创新精选一年混合C | 19,312,717.00 | 626,020.00 | 2.27 |
| 38 | 009681 | 南方创新精选一年混合A | 19,312,717.00 | 626,020.00 | 2.27 |
| 39 | 519190 | 万家双利债券 | 18,219,177.05 | 590,573.00 | 1.48 |
| 40 | 159952 | 广发创业板ETF | 18,045,244.75 | 584,935.00 | 0.52 |
| 41 | 007493 | 朱雀产业臻选混合A | 17,000,725.45 | 551,077.00 | 0.40 |
| 42 | 007494 | 朱雀产业臻选混合C | 17,000,725.45 | 551,077.00 | 0.40 |
| 43 | 159922 | 嘉实中证500ETF | 16,736,556.90 | 542,514.00 | 0.26 |
| 44 | 006730 | 万家中证500指数增强发起式C | 16,414,051.00 | 532,060.00 | 0.48 |
| 45 | 006729 | 万家中证500指数增强发起式A | 16,414,051.00 | 532,060.00 | 0.48 |
| 46 | 000690 | 前海开源大海洋混合 | 15,686,608.00 | 508,480.00 | 3.23 |
| 47 | 001247 | 华泰柏瑞新利混合A | 15,681,055.00 | 508,300.00 | 0.25 |
| 48 | 002091 | 华泰柏瑞新利混合C | 15,681,055.00 | 508,300.00 | 0.25 |
| 49 | 159948 | 南方创业板ETF | 14,411,731.75 | 467,155.00 | 0.53 |
| 50 | 501019 | 国泰国证航天军工指数(LOF) | 14,381,375.35 | 466,171.00 | 1.47 |
| 51 | 163115 | 申万菱信中证军工指数分级 | 13,861,182.65 | 449,309.00 | 1.43 |
| 52 | 166301 | 华商新趋势优选混合 | 13,761,568.00 | 446,080.00 | 0.10 |
| 53 | 001541 | 汇添富民营新动力股票 | 13,745,526.00 | 445,560.00 | 2.34 |
| 54 | 502003 | 易方达军工分级 | 13,312,206.90 | 431,514.00 | 1.44 |
| 55 | 002980 | 华夏创新前沿股票 | 10,735,800.00 | 348,000.00 | 0.44 |
| 56 | 512560 | 易方达中证军工ETF | 10,527,500.80 | 341,248.00 | 1.51 |
| 57 | 001556 | 天弘中证500指数增强A | 10,348,971.85 | 335,461.00 | 0.27 |
| 58 | 001557 | 天弘中证500指数增强C | 10,348,971.85 | 335,461.00 | 0.27 |
| 59 | 400001 | 东方龙混合 | 9,876,843.45 | 320,157.00 | 5.76 |
| 60 | 009930 | 南方创新驱动混合C | 9,872,000.00 | 320,000.00 | 0.29 |
| 61 | 009929 | 南方创新驱动混合A | 9,872,000.00 | 320,000.00 | 0.29 |
| 62 | 002658 | 招商安裕灵活配置混合C | 9,269,808.00 | 300,480.00 | 0.55 |
| 63 | 002657 | 招商安裕灵活配置混合A | 9,269,808.00 | 300,480.00 | 0.55 |
| 64 | 159908 | 博时创业板ETF | 9,026,710.00 | 292,600.00 | 0.53 |
| 65 | 009424 | |
