| 持有 光威复材(300699)的基金 |
| 报告期：2019-12-31 |
| 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 | 150181 | 富国中证军工指数分级A | 239,453,805.50 | 5,262,721.00 | 3.25 |
| 2 | 150182 | 富国中证军工指数分级B | 239,453,805.50 | 5,262,721.00 | 3.25 |
| 3 | 150205 | 鹏华中证国防指数分级A | 239,119,562.50 | 5,255,375.00 | 3.65 |
| 4 | 150206 | 鹏华中证国防指数分级B | 239,119,562.50 | 5,255,375.00 | 3.65 |
| 5 | 340007 | 兴全社会责任混合 | 201,346,000.00 | 4,500,000.00 | 3.30 |
| 6 | 512710 | 富国中证军工龙头ETF | 141,603,962.50 | 3,112,175.00 | 2.25 |
| 7 | 159915 | 易方达创业板ETF | 125,277,631.50 | 2,770,893.00 | 0.75 |
| 8 | 001075 | 宝盈转型动力混合 | 114,650,900.00 | 2,519,800.00 | 6.32 |
| 9 | 110010 | 易方达价值成长混合 | 91,290,426.50 | 2,006,383.00 | 1.63 |
| 10 | 512660 | 国泰中证军工ETF | 86,881,158.00 | 1,909,476.00 | 3.55 |
| 11 | 000924 | 宝盈先进制造混合A | 78,816,010.00 | 1,732,220.00 | 6.86 |
| 12 | 007579 | 宝盈先进制造混合C | 78,816,010.00 | 1,732,220.00 | 6.86 |
| 13 | 001349 | 富国改革动力混合 | 74,313,057.00 | 1,633,254.00 | 2.96 |
| 14 | 206009 | 鹏华新兴产业混合 | 66,965,990.00 | 1,471,780.00 | 2.14 |
| 15 | 001307 | 中欧永裕混合C | 54,557,139.00 | 1,199,058.00 | 4.76 |
| 16 | 001306 | 中欧永裕混合A | 54,557,139.00 | 1,199,058.00 | 4.76 |
| 17 | 001409 | 工银互联网加股票 | 45,115,479.50 | 991,549.00 | 1.23 |
| 18 | 483003 | 工银精选平衡混合 | 36,231,650.00 | 796,300.00 | 2.61 |
| 19 | 213001 | 宝盈鸿利收益混合A | 35,002,240.00 | 769,280.00 | 5.39 |
| 20 | 007581 | 宝盈鸿利收益混合C | 35,002,240.00 | 769,280.00 | 5.39 |
| 21 | 150187 | 申万菱信中证军工指数分级B | 33,651,800.00 | 739,600.00 | 3.20 |
| 22 | 150186 | 申万菱信中证军工指数分级A | 33,651,800.00 | 739,600.00 | 3.20 |
| 23 | 150152 | 富国创业板指数分级A | 30,480,768.50 | 669,907.00 | 0.72 |
| 24 | 150153 | 富国创业板指数分级B | 30,480,768.50 | 669,907.00 | 0.72 |
| 25 | 002407 | 前海开源恒远灵活配置混合 | 29,062,579.00 | 638,738.00 | 3.11 |
| 26 | 000586 | 景顺中小板创业板精选股票 | 26,308,100.00 | 578,200.00 | 4.86 |
| 27 | 166011 | 中欧盛世成长混合(LOF)A | 25,357,150.00 | 557,300.00 | 4.66 |
| 28 | 004233 | 中欧盛世成长混合(LOF)C | 25,357,150.00 | 557,300.00 | 4.66 |
| 29 | 001888 | 中欧盛世成长混合(LOF)E | 25,357,150.00 | 557,300.00 | 4.66 |
| 30 | 000596 | 前海开源中证军工指数A | 25,132,016.00 | 552,352.00 | 3.16 |
| 31 | 002199 | 前海开源中证军工指数C | 25,132,016.00 | 552,352.00 | 3.16 |
| 32 | 000219 | 博时裕益混合 | 24,224,427.50 | 532,405.00 | 3.74 |
| 33 | 400003 | 东方精选混合 | 23,201,997.00 | 509,934.00 | 1.48 |
| 34 | 150222 | 前海开源中航军工指数分级B | 23,068,500.00 | 507,000.00 | 2.22 |
| 35 | 150221 | 前海开源中航军工指数分级A | 23,068,500.00 | 507,000.00 | 2.22 |
| 36 | 161601 | 融通新蓝筹混合 | 22,750,000.00 | 500,000.00 | 1.09 |
| 37 | 160642 | 鹏华增瑞混合(LOF) | 21,362,978.00 | 469,516.00 | 4.75 |
| 38 | 159977 | 天弘创业板ETF | 19,774,300.00 | 434,600.00 | 0.75 |
| 39 | 501076 | 鹏华科创3年封闭混合 | 18,881,590.00 | 414,980.00 | 1.75 |
| 40 | 000263 | 工银信息产业混合 | 18,433,870.00 | 405,140.00 | 2.07 |
| 41 | 007353 | 工银科技创新3年封闭混合 | 17,862,754.00 | 392,588.00 | 1.44 |
| 42 | 090001 | 大成价值增长混合 | 17,330,040.00 | 380,880.00 | 0.98 |
| 43 | 002251 | 华夏军工安全混合 | 17,293,640.00 | 380,080.00 | 3.00 |
| 44 | 160918 | 大成中小盘混合(LOF) | 17,241,770.00 | 378,940.00 | 3.63 |
| 45 | 001178 | 前海开源再融资股票 | 14,120,470.00 | 310,340.00 | 0.46 |
| 46 | 512680 | 广发中证军工ETF | 13,455,260.00 | 295,720.00 | 3.10 |
| 47 | 460005 | 华泰柏瑞价值增长混合A | 12,818,260.00 | 281,720.00 | 1.16 |
| 48 | 001043 | 工银美丽城镇股票 | 11,898,250.00 | 261,500.00 | 1.86 |
| 49 | 202019 | 南方策略优化混合 | 11,428,690.00 | 251,180.00 | 1.86 |
| 50 | 400001 | 东方龙混合 | 11,371,360.00 | 249,920.00 | 2.74 |
| 51 | 160919 | 大成产业升级股票(LOF) | 11,019,963.50 | 242,197.00 | 4.93 |
| 52 | 159952 | 广发创业板ETF | 10,313,030.00 | 226,660.00 | 0.77 |
| 53 | 001475 | 易方达国防军工混合 | 10,290,280.00 | 226,160.00 | 0.30 |
| 54 | 160607 | 鹏华价值优势混合(LOF) | 10,114,650.00 | 222,300.00 | 0.51 |
| 55 | 580001 | 东吴嘉禾优势精选混合 | 10,010,000.00 | 220,000.00 | 2.13 |
| 56 | 159948 | 南方创业板ETF | 9,123,660.00 | 200,520.00 | 0.75 |
| 57 | 360006 | 光大保德信新增长混合 | 8,190,000.00 | 180,000.00 | 1.07 |
| 58 | 161613 | 融通创业板指数A | 7,427,420.00 | 163,240.00 | 0.91 |
| 59 | 004870 | 融通创业板指数C | 7,427,420.00 | 163,240.00 | 0.91 |
| 60 | 001416 | 嘉实事件驱动股票 | 6,519,240.00 | 143,280.00 | 0.15 |
| 61 | 502003 | 易方达军工分级 | 6,130,670.00 | 134,740.00 | 3.22 |
| 62 | 502004 | 易方达军工分级A | 6,130,670.00 | 134,740.00 | 3.22 |
| 63 | 502005 | 易方达军工分级B | 6,130,670.00 | 134,740.00 | 3.22 |
| 64 | 007146 | 鹏华研究智选混合 | 5,865,860.00 | 128,920.00 | 1.99 |
| 65 | 006430 | 凯石澜龙头 |
