| 持有 光威复材(300699)的基金 |
| 报告期：2024-03-31 |
| 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 | 519704 | 交银先进制造混合 | 181,569,198.40 | 5,972,671.00 | 3.60 |
| 2 | 009402 | 交银启明混合 | 99,181,824.00 | 3,262,560.00 | 3.52 |
| 3 | 160630 | 鹏华中证国防指数分级 | 89,300,729.60 | 2,937,524.00 | 2.96 |
| 4 | 160643 | 鹏华空天军工指数(LOF)A | 82,297,056.00 | 2,707,140.00 | 3.25 |
| 5 | 010364 | 鹏华空天军工指数(LOF)C | 82,297,056.00 | 2,707,140.00 | 3.25 |
| 6 | 164402 | 前海开源中航军工指数分级 | 64,247,603.20 | 2,113,408.00 | 4.80 |
| 7 | 512670 | 鹏华中证国防ETF | 62,877,475.20 | 2,068,338.00 | 3.07 |
| 8 | 004933 | 招商丰拓灵活混合C | 44,472,160.00 | 1,462,900.00 | 7.96 |
| 9 | 004932 | 招商丰拓灵活混合A | 44,472,160.00 | 1,462,900.00 | 7.96 |
| 10 | 400003 | 东方精选混合 | 42,570,123.20 | 1,400,333.00 | 4.65 |
| 11 | 217008 | 招商安本增利债券 | 39,375,356.80 | 1,295,242.00 | 1.06 |
| 12 | 519198 | 万家颐和混合 | 25,156,364.80 | 827,512.00 | 4.78 |
| 13 | 008655 | 招商科技创新混合A | 20,256,736.00 | 666,340.00 | 3.82 |
| 14 | 008656 | 招商科技创新混合C | 20,256,736.00 | 666,340.00 | 3.82 |
| 15 | 501083 | 银华科创主题3年封闭混合 | 17,993,760.00 | 591,900.00 | 5.33 |
| 16 | 002819 | 招商丰美混合A | 17,986,464.00 | 591,660.00 | 3.91 |
| 17 | 002820 | 招商丰美混合C | 17,986,464.00 | 591,660.00 | 3.91 |
| 18 | 002017 | 招商瑞丰灵活配置混合发起式C | 15,916,224.00 | 523,560.00 | 4.30 |
| 19 | 000314 | 招商瑞丰灵活配置混合发起式A | 15,916,224.00 | 523,560.00 | 4.30 |
| 20 | 004707 | 景顺长城睿成混合A | 12,819,680.00 | 421,700.00 | 4.12 |
| 21 | 004719 | 景顺长城睿成混合C | 12,819,680.00 | 421,700.00 | 4.12 |
| 22 | 002390 | 招商安德灵活配置混合C | 12,273,696.00 | 403,740.00 | 4.20 |
| 23 | 002389 | 招商安德灵活配置混合A | 12,273,696.00 | 403,740.00 | 4.20 |
| 24 | 005481 | 银华瑞泰灵活配置混合 | 12,084,000.00 | 397,500.00 | 4.27 |
| 25 | 180018 | 银华和谐主题混合 | 11,700,960.00 | 384,900.00 | 4.53 |
| 26 | 002797 | 景顺长城景盈双利债券C | 10,146,334.40 | 333,761.00 | 0.61 |
| 27 | 002796 | 景顺长城景盈双利债券A | 10,146,334.40 | 333,761.00 | 0.61 |
| 28 | 160421 | 华安智增精选灵活配置混合(LOF) | 8,774,048.00 | 288,620.00 | 4.85 |
| 29 | 002776 | 招商安荣混合A | 8,344,800.00 | 274,500.00 | 4.15 |
| 30 | 002777 | 招商安荣混合C | 8,344,800.00 | 274,500.00 | 4.15 |
| 31 | 400001 | 东方龙混合 | 8,212,772.80 | 270,157.00 | 5.16 |
| 32 | 008671 | 银华科技创新混合 | 7,758,080.00 | 255,200.00 | 5.09 |
| 33 | 009085 | 银华丰享一年持有期混合 | 6,572,480.00 | 216,200.00 | 2.82 |
| 34 | 000939 | 中银研究精选灵活配置混合 | 5,313,920.00 | 174,800.00 | 3.05 |
| 35 | 001427 | 招商丰泽混合A | 5,168,608.00 | 170,020.00 | 4.39 |
| 36 | 001446 | 招商丰泽混合C | 5,168,608.00 | 170,020.00 | 4.39 |
| 37 | 007951 | 招商信用增强债券C | 5,167,392.00 | 169,980.00 | 0.48 |
| 38 | 217023 | 招商信用增强债券A | 5,167,392.00 | 169,980.00 | 0.48 |
| 39 | 217018 | 招商安瑞进取债券 | 4,949,910.40 | 162,826.00 | 1.80 |
| 40 | 001121 | 东方睿鑫热点挖掘混合C | 4,560,000.00 | 150,000.00 | 4.31 |
| 41 | 001120 | 东方睿鑫热点挖掘混合A | 4,560,000.00 | 150,000.00 | 4.31 |
| 42 | 519190 | 万家双利债券 | 4,129,323.20 | 135,833.00 | 0.98 |
| 43 | 002628 | 招商安博混合A | 1,930,764.80 | 63,512.00 | 2.33 |
| 44 | 002629 | 招商安博混合C | 1,930,764.80 | 63,512.00 | 2.33 |
| 45 | 008475 | 招商民安增益债券A | 1,773,536.00 | 58,340.00 | 0.87 |
| 46 | 008476 | 招商民安增益债券C | 1,773,536.00 | 58,340.00 | 0.87 |
| 47 | 004142 | 招商盛合灵活混合A | 1,487,168.00 | 48,920.00 | 3.85 |
| 48 | 004143 | 招商盛合灵活混合C | 1,487,168.00 | 48,920.00 | 3.85 |
| 49 | 002416 | 招商丰利灵活配置混合C | 1,018,400.00 | 33,500.00 | 3.89 |
| 50 | 000679 | 招商丰利灵活配置混合A | 1,018,400.00 | 33,500.00 | 3.89 |
