| 持有 光威复材(300699)的基金 |
| 报告期：2020-09-30 |
| 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 | 340007 | 兴全社会责任混合 | 499,310,000.00 | 7,000,000.00 | 7.71 |
| 2 | 008065 | 汇添富中盘积极成长混合A | 375,036,448.78 | 5,257,766.00 | 4.57 |
| 3 | 008066 | 汇添富中盘积极成长混合C | 375,036,448.78 | 5,257,766.00 | 4.57 |
| 4 | 007581 | 宝盈鸿利收益混合C | 322,205,527.63 | 4,517,111.00 | 7.74 |
| 5 | 213001 | 宝盈鸿利收益混合A | 322,205,527.63 | 4,517,111.00 | 7.74 |
| 6 | 007579 | 宝盈先进制造混合C | 194,238,723.00 | 2,723,100.00 | 8.20 |
| 7 | 000924 | 宝盈先进制造混合A | 194,238,723.00 | 2,723,100.00 | 8.20 |
| 8 | 001349 | 富国改革动力混合 | 181,800,197.60 | 2,548,720.00 | 6.66 |
| 9 | 090001 | 大成价值增长混合 | 155,483,850.06 | 2,179,782.00 | 8.48 |
| 10 | 002011 | 华夏红利混合 | 126,311,092.67 | 1,770,799.00 | 1.63 |
| 11 | 400003 | 东方精选混合 | 111,266,953.70 | 1,559,890.00 | 7.37 |
| 12 | 008227 | 宝盈研究精选混合A | 95,945,769.01 | 1,345,097.00 | 8.09 |
| 13 | 008228 | 宝盈研究精选混合C | 95,945,769.01 | 1,345,097.00 | 8.09 |
| 14 | 002251 | 华夏军工安全混合 | 93,430,887.20 | 1,309,840.00 | 4.63 |
| 15 | 002983 | 长信国防军工量化混合A | 58,484,608.28 | 819,916.00 | 5.07 |
| 16 | 008960 | 长信国防军工量化混合C | 58,484,608.28 | 819,916.00 | 5.07 |
| 17 | 000596 | 前海开源中证军工指数A | 51,896,997.46 | 727,562.00 | 4.01 |
| 18 | 002199 | 前海开源中证军工指数C | 51,896,997.46 | 727,562.00 | 4.01 |
| 19 | 009092 | 富国新材料新能源混合 | 36,206,537.36 | 507,592.00 | 6.04 |
| 20 | 483003 | 工银精选平衡混合 | 33,131,857.71 | 464,487.00 | 2.11 |
| 21 | 400001 | 东方龙混合 | 28,533,426.60 | 400,020.00 | 7.14 |
| 22 | 000586 | 景顺中小板创业板精选股票 | 27,289,431.40 | 382,580.00 | 5.55 |
| 23 | 001307 | 中欧永裕混合C | 23,998,122.50 | 336,438.00 | 3.12 |
| 24 | 001306 | 中欧永裕混合A | 23,998,122.50 | 336,438.00 | 3.12 |
| 25 | 004233 | 中欧盛世成长混合(LOF)C | 22,630,155.80 | 317,260.00 | 3.11 |
| 26 | 001888 | 中欧盛世成长混合(LOF)E | 22,630,155.80 | 317,260.00 | 3.11 |
| 27 | 166011 | 中欧盛世成长混合(LOF)A | 22,630,155.80 | 317,260.00 | 3.11 |
| 28 | 160919 | 大成产业升级股票(LOF) | 14,596,757.21 | 204,637.00 | 5.25 |
| 29 | 000690 | 前海开源大海洋混合 | 14,201,803.00 | 199,100.00 | 5.00 |
| 30 | 160643 | 鹏华空天军工指数(LOF)A | 12,830,127.10 | 179,870.00 | 4.28 |
| 31 | 001437 | 易方达瑞享混合I | 12,669,634.60 | 177,620.00 | 5.14 |
| 32 | 001438 | 易方达瑞享混合E | 12,669,634.60 | 177,620.00 | 5.14 |
| 33 | 512670 | 鹏华中证国防ETF | 11,060,429.80 | 155,060.00 | 3.89 |
| 34 | 004640 | 华夏节能环保股票 | 10,735,165.00 | 150,500.00 | 4.37 |
| 35 | 400016 | 东方强化收益债券 | 9,986,200.00 | 140,000.00 | 0.70 |
| 36 | 501073 | 华安科创主题混合 | 3,923,150.00 | 55,000.00 | 0.36 |
| 37 | 003865 | 创金合信量化多因子股票C | 2,694,847.40 | 37,780.00 | 0.91 |
| 38 | 002210 | 创金合信量化多因子股票A | 2,694,847.40 | 37,780.00 | 0.91 |
| 39 | 512100 | 南方中证1000ETF | 1,684,814.60 | 23,620.00 | 0.44 |
| 40 | 003646 | 创金合信中证1000指数增强A | 1,027,152.00 | 14,400.00 | 1.06 |
| 41 | 003647 | 创金合信中证1000指数增强C | 1,027,152.00 | 14,400.00 | 1.06 |
| 42 | 004195 | 招商中证1000指数C | 994,340.20 | 13,940.00 | 1.11 |
| 43 | 004194 | 招商中证1000指数A | 994,340.20 | 13,940.00 | 1.11 |
| 44 | 004212 | 中融量化智选混合A | 387,464.56 | 5,432.00 | 2.97 |
| 45 | 004783 | 中融量化智选混合C | 387,464.56 | 5,432.00 | 2.97 |
| 46 | 006486 | 广发中证1000指数A | 191,164.40 | 2,680.00 | 0.35 |
| 47 | 006487 | 广发中证1000指数C | 191,164.40 | 2,680.00 | 0.35 |
| 48 | 162413 | 华宝中证1000指数分级 | 161,205.80 | 2,260.00 | 0.16 |
| 49 | 150264 | 华宝中证1000指数分级B | 161,205.80 | 2,260.00 | 0.16 |
| 50 | 150263 | 华宝中证1000指数分级A | 161,205.80 | 2,260.00 | 0.16 |
| 51 | 005515 | 银华中小市值量化优选股票发起式A | 119,477.75 | 1,675.00 | 0.97 |
| 52 | 005516 | 银华中小市值量化优选股票发起式C | 119,477.75 | 1,675.00 | 0.97 |
