| 持有 光威复材(300699)的基金 |
| 报告期：2020-03-31 |
| 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 | 340007 | 兴全社会责任混合 | 358,189,368.28 | 7,281,004.00 | 6.99 |
| 2 | 150205 | 鹏华中证国防指数分级A | 255,381,417.95 | 5,151,935.00 | 4.11 |
| 3 | 150206 | 鹏华中证国防指数分级B | 255,381,417.95 | 5,151,935.00 | 4.11 |
| 4 | 000924 | 宝盈先进制造混合A | 173,756,184.33 | 3,505,269.00 | 9.90 |
| 5 | 007579 | 宝盈先进制造混合C | 173,756,184.33 | 3,505,269.00 | 9.90 |
| 6 | 001349 | 富国改革动力混合 | 115,740,001.60 | 2,334,880.00 | 5.34 |
| 7 | 213001 | 宝盈鸿利收益混合A | 109,843,402.25 | 2,215,925.00 | 9.58 |
| 8 | 007581 | 宝盈鸿利收益混合C | 109,843,402.25 | 2,215,925.00 | 9.58 |
| 9 | 090001 | 大成价值增长混合 | 71,056,711.34 | 1,433,462.00 | 4.17 |
| 10 | 512660 | 国泰中证军工ETF | 67,404,096.32 | 1,359,776.00 | 3.91 |
| 11 | 008228 | 宝盈研究精选混合C | 62,869,482.29 | 1,268,297.00 | 9.83 |
| 12 | 008227 | 宝盈研究精选混合A | 62,869,482.29 | 1,268,297.00 | 9.83 |
| 13 | 001301 | 大成睿景灵活配置混合C | 61,821,721.20 | 1,247,160.00 | 7.63 |
| 14 | 001300 | 大成睿景灵活配置混合A | 61,821,721.20 | 1,247,160.00 | 7.63 |
| 15 | 400003 | 东方精选混合 | 59,478,745.58 | 1,199,894.00 | 4.59 |
| 16 | 001306 | 中欧永裕混合A | 47,342,225.06 | 955,058.00 | 5.78 |
| 17 | 001307 | 中欧永裕混合C | 47,342,225.06 | 955,058.00 | 5.78 |
| 18 | 000586 | 景顺中小板创业板精选股票 | 28,661,374.00 | 578,200.00 | 5.12 |
| 19 | 002251 | 华夏军工安全混合 | 25,938,989.60 | 523,280.00 | 5.50 |
| 20 | 160918 | 大成中小盘混合(LOF) | 25,000,133.80 | 504,340.00 | 4.44 |
| 21 | 001888 | 中欧盛世成长混合(LOF)E | 23,630,019.00 | 476,700.00 | 5.75 |
| 22 | 004233 | 中欧盛世成长混合(LOF)C | 23,630,019.00 | 476,700.00 | 5.75 |
| 23 | 166011 | 中欧盛世成长混合(LOF)A | 23,630,019.00 | 476,700.00 | 5.75 |
| 24 | 400001 | 东方龙混合 | 20,820,391.40 | 420,020.00 | 6.01 |
| 25 | 160642 | 鹏华增瑞混合(LOF) | 19,828,000.00 | 400,000.00 | 3.10 |
| 26 | 007903 | 长城量化小盘股票 | 18,749,356.80 | 378,240.00 | 1.08 |
| 27 | 160919 | 大成产业升级股票(LOF) | 12,005,705.29 | 242,197.00 | 5.39 |
| 28 | 001438 | 易方达瑞享混合E | 8,080,901.40 | 163,020.00 | 5.78 |
| 29 | 001437 | 易方达瑞享混合I | 8,080,901.40 | 163,020.00 | 5.78 |
| 30 | 001626 | 国泰央企改革股票 | 6,523,412.00 | 131,600.00 | 3.62 |
| 31 | 007146 | 鹏华研究智选混合 | 5,057,131.40 | 102,020.00 | 1.76 |
| 32 | 090018 | 大成新锐产业混合 | 3,802,019.00 | 76,700.00 | 7.63 |
| 33 | 003865 | 创金合信量化多因子股票C | 3,146,703.60 | 63,480.00 | 0.83 |
| 34 | 002210 | 创金合信量化多因子股票A | 3,146,703.60 | 63,480.00 | 0.83 |
| 35 | 400016 | 东方强化收益债券 | 2,726,350.00 | 55,000.00 | 1.31 |
| 36 | 000594 | 大摩进取优选股票 | 1,781,545.80 | 35,940.00 | 4.18 |
| 37 | 002383 | 大成趋势回报灵活配置混合 | 1,179,766.00 | 23,800.00 | 2.39 |
| 38 | 002567 | 大成国家安全主题灵活配置混合 | 768,335.00 | 15,500.00 | 3.14 |
| 39 | 007614 | 德邦民裕进取量化精锐股票A | 618,831.88 | 12,484.00 | 0.99 |
| 40 | 007615 | 德邦民裕进取量化精锐股票C | 618,831.88 | 12,484.00 | 0.99 |
