| 持有 光威复材(300699)的基金 |
| 报告期：2023-12-31 |
| 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 | 208,230,292.20 | 7,807,660.00 | 0.51 |
| 2 | 512660 | 国泰中证军工ETF | 138,010,342.47 | 5,174,741.00 | 1.49 |
| 3 | 519704 | 交银先进制造混合 | 115,465,738.08 | 4,329,424.00 | 2.08 |
| 4 | 510500 | 南方中证500ETF | 109,487,977.62 | 4,105,286.00 | 0.23 |
| 5 | 004475 | 华泰柏瑞富利混合 | 83,260,912.98 | 3,121,894.00 | 1.36 |
| 6 | 160630 | 鹏华中证国防指数分级 | 79,349,224.08 | 2,975,224.00 | 2.25 |
| 7 | 160643 | 鹏华空天军工指数(LOF)A | 76,810,666.80 | 2,880,040.00 | 2.48 |
| 8 | 010364 | 鹏华空天军工指数(LOF)C | 76,810,666.80 | 2,880,040.00 | 2.48 |
| 9 | 008792 | 招商安华债券C | 74,527,714.80 | 2,794,440.00 | 0.25 |
| 10 | 008791 | 招商安华债券A | 74,527,714.80 | 2,794,440.00 | 0.25 |
| 11 | 161024 | 富国中证军工指数分级 | 66,491,297.04 | 2,493,112.00 | 1.41 |
| 12 | 512670 | 鹏华中证国防ETF | 65,958,590.46 | 2,473,138.00 | 2.35 |
| 13 | 164402 | 前海开源中航军工指数分级 | 61,463,895.36 | 2,304,608.00 | 3.94 |
| 14 | 217008 | 招商安本增利债券 | 61,000,744.14 | 2,287,242.00 | 1.00 |
| 15 | 009402 | 交银启明混合 | 59,433,028.20 | 2,228,460.00 | 1.90 |
| 16 | 512680 | 广发中证军工ETF | 52,353,396.69 | 1,963,007.00 | 1.49 |
| 17 | 003175 | 华泰柏瑞多策略混合 | 44,974,154.40 | 1,686,320.00 | 1.44 |
| 18 | 004933 | 招商丰拓灵活混合C | 40,437,054.00 | 1,516,200.00 | 5.28 |
| 19 | 004932 | 招商丰拓灵活混合A | 40,437,054.00 | 1,516,200.00 | 5.28 |
| 20 | 159977 | 天弘创业板ETF | 38,507,532.84 | 1,443,852.00 | 0.51 |
| 21 | 400003 | 东方精选混合 | 37,345,280.91 | 1,400,273.00 | 4.38 |
| 22 | 008456 | 招商瑞阳混合A | 33,163,771.62 | 1,243,486.00 | 0.67 |
| 23 | 008457 | 招商瑞阳混合C | 33,163,771.62 | 1,243,486.00 | 0.67 |
| 24 | 004010 | 华泰柏瑞鼎利混合A | 32,091,530.94 | 1,203,282.00 | 0.28 |
| 25 | 004011 | 华泰柏瑞鼎利混合C | 32,091,530.94 | 1,203,282.00 | 0.28 |
| 26 | 000596 | 前海开源中证军工指数A | 29,042,163.15 | 1,088,945.00 | 2.42 |
| 27 | 002199 | 前海开源中证军工指数C | 29,042,163.15 | 1,088,945.00 | 2.42 |
| 28 | 009646 | 南方核心成长混合A | 23,304,246.00 | 873,800.00 | 1.83 |
| 29 | 009647 | 南方核心成长混合C | 23,304,246.00 | 873,800.00 | 1.83 |
| 30 | 519198 | 万家颐和混合 | 22,528,469.04 | 844,712.00 | 4.04 |
| 31 | 159952 | 广发创业板ETF | 21,203,050.05 | 795,015.00 | 0.51 |
| 32 | 000386 | 景顺长城景颐双利债券C | 19,134,124.80 | 717,440.00 | 0.11 |
| 33 | 000385 | 景顺长城景颐双利债券A | 19,134,124.80 | 717,440.00 | 0.11 |
| 34 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 17,159,478.00 | 643,400.00 | 3.16 |
| 35 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 17,159,478.00 | 643,400.00 | 3.16 |
| 36 | 002980 | 华夏创新前沿股票 | 16,755,694.20 | 628,260.00 | 0.72 |
| 37 | 006377 | 广发趋势动力混合 | 16,282,035.00 | 610,500.00 | 1.04 |
| 38 | 159922 | 嘉实中证500ETF | 15,519,646.38 | 581,914.00 | 0.24 |
| 39 | 001541 | 汇添富民营新动力股票 | 15,411,526.20 | 577,860.00 | 2.18 |
| 40 | 512500 | 华夏中证500ETF | 15,331,036.14 | 574,842.00 | 0.24 |
| 41 | 001050 | 汇添富成长多因子量化策略股票 | 14,273,784.00 | 535,200.00 | 0.44 |
| 42 | 159948 | 南方创业板ETF | 14,245,913.85 | 534,155.00 | 0.51 |
| 43 | 010112 | 广发研究精选股票A | 13,035,229.20 | 488,760.00 | 1.04 |
| 44 | 010113 | 广发研究精选股票C | 13,035,229.20 | 488,760.00 | 1.04 |
| 45 | 501019 | 国泰国证航天军工指数(LOF) | 12,958,179.57 | 485,871.00 | 1.55 |
| 46 | 001247 | 华泰柏瑞新利混合A | 12,860,274.00 | 482,200.00 | 0.29 |
| 47 | 002091 | 华泰柏瑞新利混合C | 12,860,274.00 | 482,200.00 | 0.29 |
| 48 | 008979 | 万家民丰回报一年持有期混合 | 12,664,489.53 | 474,859.00 | 1.21 |
| 49 | 161017 | 富国中证500指数增强(LOF) | 11,926,237.26 | 447,178.00 | 0.17 |
| 50 | 163115 | 申万菱信中证军工指数分级 | 11,596,356.03 | 434,809.00 | 1.40 |
| 51 | 502003 | 易方达军工分级 | 11,479,141.38 | 430,414.00 | 1.41 |
| 52 | 009681 | 南方创新精选一年混合A | 10,155,936.00 | 380,800.00 | 1.59 |
| 53 | 009682 | 南方创新精选一年混合C | 10,155,936.00 | 380,800.00 | 1.59 |
| 54 | 512560 | 易方达中证军工ETF | 9,818,507.16 | 368,148.00 | 1.48 |
| 55 | 519712 | 交银阿尔法核心混合 | 9,069,933.60 | 340,080.00 | 0.19 |
| 56 | 159908 | 博时创业板ETF | 9,001,125.00 | 337,500.00 | 0.50 |
| 57 | 501079 | 大成科创主题3年封闭混合 | 8,544,321.24 | 320,372.00 | 0.81 |
| 58 | 020005 | 国泰金马稳健混合 | 8,415,318.45 | 315,535.00 | 0.97 |
| 59 | 000314 | 招商瑞丰灵活配置混合发起式A | 8,194,624.20 | 307,260.00 | 1.86 |
| 60 | 002017 | 招商瑞丰灵活配置混合发起式C | 8,194,624.20 | 307,260.00 | 1.86 |
| 61 | 002658 | 招商安裕灵活配置混合C | 8,013,801.60 | 300,480.00 | 0.55 |
| 62 | 002657 | 招商安裕灵活配置混合A | 8,013,801.60 | 300,480.00 | 0.55 |
| 63 | 400001 | 东方龙混合 | 7,205,087.19 | 270,157.00 | 4.66 |
| 64 | 001556 | 天弘中证500指数增强A | 7,108,115.07 | 266,521.00 | 0.21 |
| 65 | 001557 |
