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持有 光威复材(300699)的基金
  报告期:2020-12-31
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(%)
1340007兴全社会责任混合516,490,000.00  5,800,000.00    7.09
2213001宝盈鸿利收益混合A402,248,734.55  4,517,111.00    9.11
3007581宝盈鸿利收益混合C402,248,734.55  4,517,111.00    9.11
4009556兴全合丰三年持有混合302,770,000.00  3,400,000.00    3.53
5512660国泰中证军工ETF285,818,976.30  3,209,646.00    2.79
6160926大成创业板两年定开混合A268,188,946.35  3,011,667.00    7.51
7009798大成创业板两年定开混合C268,188,946.35  3,011,667.00    7.51
8150206鹏华中证国防指数分级B234,118,238.25  2,629,065.00    3.33
9150205鹏华中证国防指数分级A234,118,238.25  2,629,065.00    3.33
10001349富国改革动力混合226,963,516.00  2,548,720.00    8.50
11150181富国中证军工指数分级A217,013,692.35  2,436,987.00    2.84
12150182富国中证军工指数分级B217,013,692.35  2,436,987.00    2.84
13007579宝盈先进制造混合C216,970,325.00  2,436,500.00    8.12
14000924宝盈先进制造混合A216,970,325.00  2,436,500.00    8.12
15512710富国中证军工龙头ETF188,600,330.75  2,117,915.00    3.13
16008935大成科技消费股票C187,942,696.50  2,110,530.00    3.11
17008934大成科技消费股票A187,942,696.50  2,110,530.00    3.11
18090001大成价值增长混合174,990,552.10  1,965,082.00    9.17
19501079大成科创主题3年封闭混合160,967,492.40  1,807,608.00    8.88
20002251华夏军工安全混合157,407,629.60  1,767,632.00    5.95
21510500南方中证500ETF148,129,599.15  1,663,443.00    0.39
22002011华夏红利混合146,594,020.95  1,646,199.00    1.62
23400003东方精选混合146,041,109.50  1,639,990.00    8.97
24110010易方达价值成长混合140,187,763.95  1,574,259.00    2.34
25206009鹏华新兴产业混合131,062,009.00  1,471,780.00    0.94
26159915易方达创业板ETF124,343,453.65  1,396,333.00    0.80
27008228宝盈研究精选混合C119,780,887.85  1,345,097.00    8.04
28008227宝盈研究精选混合A119,780,887.85  1,345,097.00    8.04
29000011华夏大盘精选混合104,181,910.30  1,169,926.00    1.46
30000021华夏优势增长混合86,696,141.35  973,567.00    1.07
31002501银华远景债券79,368,038.75  891,275.00    0.77
32512680广发中证军工ETF73,313,529.25  823,285.00    2.97
33002983长信国防军工量化混合A69,499,250.60  780,452.00    6.54
34008960长信国防军工量化混合C69,499,250.60  780,452.00    6.54
35001178前海开源再融资股票68,146,937.30  765,266.00    2.45
36000263工银信息产业混合61,424,285.65  689,773.00    1.74
37005028鹏华研究精选混合61,171,650.80  686,936.00    2.34
38009960银华多元机遇混合61,113,234.00  686,280.00    1.33
39002229华夏经济转型股票61,100,410.80  686,136.00    2.63
40001409工银互联网加股票51,470,900.00  578,000.00    1.02
41000001华夏成长混合51,423,970.65  577,473.00    1.07
42004233中欧盛世成长混合(LOF)C47,397,753.00  532,260.00    4.17
43001888中欧盛世成长混合(LOF)E47,397,753.00  532,260.00    4.17
44166011中欧盛世成长混合(LOF)A47,397,753.00  532,260.00    4.17
45005609富国军工主题混合47,356,790.00  531,800.00    0.73
46009550汇添富开放视野中国优势六个月持有股票A47,340,493.85  531,617.00    0.24
47009551汇添富开放视野中国优势六个月持有股票C47,340,493.85  531,617.00    0.24
48000363国泰聚信价值优势灵活配置混合C44,525,000.00  500,000.00    0.56
49000362国泰聚信价值优势灵活配置混合A44,525,000.00  500,000.00    0.56
50001300大成睿景灵活配置混合A44,496,236.85  499,677.00    2.77
51001301大成睿景灵活配置混合C44,496,236.85  499,677.00    2.77
52001042华夏领先股票42,038,724.00  472,080.00    2.43
53002980华夏创新前沿股票41,853,500.00  470,000.00    1.64
54400001东方龙混合40,074,281.00  450,020.00    8.82
55150221前海开源中航军工指数分级A40,054,690.00  449,800.00    3.07
56150222前海开源中航军工指数分级B40,054,690.00  449,800.00    3.07
57000596前海开源中证军工指数A39,475,330.70  443,294.00    2.88
58002199前海开源中证军工指数C39,475,330.70  443,294.00    2.88
59160918大成中小盘混合(LOF)38,931,502.35  437,187.00    2.33
60163415兴全商业模式优选混合(LOF)38,669,161.05  434,241.00    0.22
61009862鹏华新兴成长混合C38,345,642.40  430,608.00    0.53
62009861鹏华新兴成长混合A38,345,642.40  430,608.00    0.53
63159966华夏创蓝筹ETF38,191,407.80  428,876.00    2.13
64001371富国沪港深价值精选灵活配置混合38,058,189.00  427,380.00    0.51
65501076鹏华科创3年封闭混合36,953,969.00  414,980.00    2.29
66001306中欧永裕混合A36,896,798.90  414,338.00    4.20
67001307中欧永裕混合C36,896,798.90  414,338.00    4.20
68150186申万菱信中证军工指数分级A36,028,739.50  404,590.00    2.79
69150187申万菱信中证军工指数分级B36,028,739.50  404,590.00    2.79
70010107华夏核心科技6个月定开混合C35,851,530.00  402,600.00    1.00
71010106华夏核心科技6个月定开混合A35,851,530.00  402,600.00    1.00
72161017富国中证500指数增强(LOF)35,629,083.10  400,102.00    0.70
73288002华夏收入混合35,618,842.35  399,987.00    1.29
74009092富国新材料新能源混合34,624,866.25  388,825.00    8.54
75070099嘉实优质企业混合32,678,945.65  366,973.00    1.08
76008989大成科技创新混合C31,764,135.00  356,700.00    8.41
77008988大成科技创新混合A31,764,135.00  356,700.00    8.41
78006266永赢智能领先混合A31,719,788.10  356,202.00    3.09
79006269永赢智能领先混合C31,719,788.10  356,202.00    3.09
80020010国泰金牛创新混合31,666,180.00  355,600.00    1.53
81159977天弘创业板ETF30,018,309.75  337,095.00    0.80
82160311华夏蓝筹混合(LOF)28,425,561.45  319,209.00    0.72
83512670鹏华中证国防ETF28,367,768.00  318,560.00    3.43
84008150嘉实远见企业精选两年持有期混合27,943,622.85  313,797.00    1.58
85008415国泰大制造两年持有期混合26,896,305.80  302,036.00    1.24
86001163银华中国梦30股票25,687,808.25  288,465.00    1.98
87483003工银精选平衡混合24,790,362.35  278,387.00    1.42
88009455创金合信汇融一年定开混合C23,642,775.00  265,500.00    1.99
89009454创金合信汇融一年定开混合A23,642,775.00  265,500.00    1.99
90002794天弘永利债券E22,825,028.85  256,317.00    0.51
91009610天弘永利债券C22,825,028.85  256,317.00    0.51
92420102天弘永利债券B22,825,028.85  256,317.00    0.51
93420002天弘永利债券A22,825,028.85  256,317.00    0.51
94004640华夏节能环保股票22,627,605.00  254,100.00    5.46
95008275大成行业先锋混合C22,020,284.00  247,280.00    3.45
96008274大成行业先锋混合A22,020,284.00  247,280.00    3.45
97090018大成新锐产业混合21,779,670.90  244,578.00    2.44
98512500华夏中证500ETF21,757,230.30  244,326.00    0.40
99400016东方强化收益债券21,372,000.00  240,000.00    1.34
100007353工银科技创新3年封闭混合21,121,591.40  237,188.00    0.99
101006430凯石澜龙头经济定开混合20,713,030.00  232,600.00    2.60
102000586景顺中小板创业板精选股票20,408,479.00  229,180.00    4.48
103150152富国创业板指数分级A20,023,783.00  224,860.00    0.76
104150153富国创业板指数分级B20,023,783.00  224,860.00    0.76
105000690前海开源大海洋混合19,617,715.00  220,300.00    5.92
106159948南方创业板ETF19,572,922.85  219,797.00    0.80
107519158新华趋势领航混合19,477,194.10  218,722.00    2.52
108009998上投摩根慧见两年持有期混合18,322,037.50  205,750.00    0.75
109002345华夏高端制造混合18,102,796.40  203,288.00    3.80
110001054工银新金融股票17,810,000.00  200,000.00    1.00
111009937东方欣益一年持有期混合A17,801,362.15  199,903.00    1.04
112009938东方欣益一年持有期混合C17,801,362.15  199,903.00    1.04
113007349华夏科技创新混合A17,034,018.30  191,286.00    1.26
114007350华夏科技创新混合C17,034,018.30  191,286.00    1.26
115159952广发创业板ETF17,001,247.90  190,918.00    0.82
116009348中融价值成长6个月持有混合C16,759,210.00  188,200.00    0.84
117009347中融价值成长6个月持有混合A16,759,210.00  188,200.00    0.84
118001128宝盈新兴产业混合16,750,305.00  188,100.00    1.18
119006928长城创业板指数增强发起式C16,508,089.00  185,380.00    1.45
120001879长城创业板指数增强发起式A16,508,089.00  185,380.00    1.45
121001416嘉实事件驱动股票16,437,472.35  184,587.00    0.66
122000584新华鑫益灵活配置混合16,194,811.10  181,862.00    2.53
123960004华夏兴华混合H16,077,087.00  180,540.00    1.73
124519908华夏兴华混合A16,077,087.00  180,540.00    1.73
125009420宝盈祥明一年定开混合C16,029,000.00  180,000.00    2.46
126009419宝盈祥明一年定开混合A16,029,000.00  180,000.00    2.46
127160643鹏华空天军工指数(LOF)A15,883,848.50  178,370.00    3.29
128010364鹏华空天军工指数(LOF)C15,883,848.50  178,370.00    3.29
129008314上投摩根慧选成长股票A15,788,565.00  177,300.00    0.26
130008315上投摩根慧选成长股票C15,788,565.00  177,300.00    0.26
131180026银华信用双利债券C15,343,315.00  172,300.00    0.49
132180025银华信用双利债券A15,343,315.00  172,300.00    0.49
133519091新华泛资源优势混合15,168,153.65  170,333.00    2.48
134000338鹏华双债保利债券14,989,608.40  168,328.00    0.34
135007592华夏价值精选混合14,791,205.00  166,100.00    2.41
136159922嘉实中证500ETF14,728,870.00  165,400.00    0.40
137002307银华多元视野灵活配置混合14,493,421.80  162,756.00    2.17
138000823银华高端制造业混合14,078,805.00  158,100.00    4.03
139003516国泰融安多策略灵活配置混合13,981,740.50  157,010.00    0.98
140010109富国价值增长混合13,731,153.80  154,196.00    0.24
141001538上投摩根科技前沿混合13,435,864.00  150,880.00    0.27
142007193恒越核心精选混合C13,305,672.90  149,418.00    1.58
143006299恒越核心精选混合A13,305,672.90  149,418.00    1.58
144519089新华优选成长混合12,929,169.50  145,190.00    2.34
145006314中融策略优选混合A12,609,480.00  141,600.00    1.01
146006315中融策略优选混合C12,609,480.00  141,600.00    1.01
147001437易方达瑞享混合I12,503,154.30  140,406.00    4.99
148001438易方达瑞享混合E12,503,154.30  140,406.00    4.99
149009470东方欣利混合A12,467,000.00  140,000.00    2.23
150009471东方欣利混合C12,467,000.00  140,000.00    2.23
151010264鹏华成长智选混合A12,217,660.00  137,200.00    0.09
152010265鹏华成长智选混合C12,217,660.00  137,200.00    0.09
153005251银华多元动力灵活配置混合12,171,621.15  136,683.00    2.18
154206004鹏华信用增利B11,975,354.95  134,479.00    0.58
155206003鹏华信用增利A11,975,354.95  134,479.00    0.58
156160919大成产业升级股票(LOF)11,820,229.85  132,737.00    3.90
157510510广发中证500ETF11,744,092.10  131,882.00    0.35
158000297鹏华可转债债券11,683,360.00  131,200.00    0.64
159100038富国沪深300增强11,149,416.20  125,204.00    0.17
160003834华夏能源革新股票10,979,865.00  123,300.00    0.11
161000925汇添富外延增长主题股票10,958,225.85  123,057.00    0.36
162001043工银美丽城镇股票10,792,860.00  121,200.00    1.25
163020009国泰金鹏蓝筹混合10,481,185.00  117,700.00    1.67
164009768创金合信汇悦一年定开混合A10,160,605.00  114,100.00    2.81
165009769创金合信汇悦一年定开混合C10,160,605.00  114,100.00    2.81
166002316创金合信中证500增强C9,782,587.75  109,855.00    1.07
167002311创金合信中证500增强A9,782,587.75  109,855.00    1.07
168001924华夏国企改革混合9,419,709.00  105,780.00    1.96
169159820天弘中证500ETF8,985,145.00  100,900.00    0.37
170160642鹏华增瑞混合(LOF)8,905,000.00  100,000.00    2.00
171163402兴全趋势投资混合(LOF)8,227,329.50  92,390.00    0.02
172007146鹏华研究智选混合8,051,901.00  90,420.00    1.88
173510590平安中证500ETF7,750,466.75  87,035.00    0.40
174002945大成盛世精选混合7,524,725.00  84,500.00    2.80
175162216泰达宏利500指数增强(LOF)7,489,105.00  84,100.00    1.92
176160324华夏磐晟混合(LOF)7,219,906.85  81,077.00    4.35
177004292鹏华沪深港互联网股票6,936,995.00  77,900.00    1.06
178005062博时中证500指数增强A6,892,470.00  77,400.00    0.85
179005795博时中证500指数增强C6,892,470.00  77,400.00    0.85
180002031华夏策略混合6,686,764.50  75,090.00    0.69
181001126上投摩根卓越制造股票6,574,205.30  73,826.00    0.28
182003593国泰景气行业灵活配置混合6,340,360.00  71,200.00    1.51
183762001国金国鑫发起A6,286,930.00  70,600.00    0.83
184009762国金国鑫发起C6,286,930.00  70,600.00    0.83
185005119银华智荟内在价值灵活配置混合发起式6,278,025.00  70,500.00    0.93
186007074国寿安保新蓝筹灵活配置混合6,233,500.00  70,000.00    1.16
187003186鹏华兴安定期开放混合6,233,500.00  70,000.00    0.80
188161613融通创业板指数A6,210,347.00  69,740.00    0.91
189004870融通创业板指数C6,210,347.00  69,740.00    0.91
190002604华夏新起点混合A5,895,110.00  66,200.00    5.97
191008213华夏新起点混合C5,895,110.00  66,200.00    5.97
192003828鹏华兴惠定期开放混合5,788,250.00  65,000.00    0.60
193009868工银创新精选一年定开混合C5,779,345.00  64,900.00    1.88
194009867工银创新精选一年定开混合A5,779,345.00  64,900.00    1.88
195400029东方双债添利债券C5,343,000.00  60,000.00    0.38
196008009华商高端装备制造股票5,343,000.00  60,000.00    1.21
197009999东方中国红利混合5,343,000.00  60,000.00    2.01
198673050西部利得新盈混合5,343,000.00  60,000.00    1.48
199400027东方双债添利债券A5,343,000.00  60,000.00    0.38
200512560易方达中证军工ETF5,074,069.00  56,980.00    2.88
201502005易方达军工分级B5,061,602.00  56,840.00    2.77
202502004易方达军工分级A5,061,602.00  56,840.00    2.77
203502003易方达军工分级5,061,602.00  56,840.00    2.77
204002906南方中证500增强股票A5,058,040.00  56,800.00    0.84
205002907南方中证500增强股票C5,058,040.00  56,800.00    0.84
206501073华安科创主题混合4,897,750.00  55,000.00    0.43
207001050汇添富成长多因子量化策略股票4,808,789.05  54,001.00    0.69
208002019鹏华弘安混合C4,808,700.00  54,000.00    0.61
209002018鹏华弘安混合A4,808,700.00  54,000.00    0.61
210162213泰达宏利沪深300指数增强A4,808,700.00  54,000.00    0.90
211003548泰达宏利沪深300指数增强C4,808,700.00  54,000.00    0.90
212020022国泰策略价值灵活配置混合4,507,800.05  50,621.00    0.90
213008058鹏华鑫享稳健混合A4,452,500.00  50,000.00    0.60
214008059鹏华鑫享稳健混合C4,452,500.00  50,000.00    0.60
215001453鹏华弘鑫混合A4,452,500.00  50,000.00    0.58
216001454鹏华弘鑫混合C4,452,500.00  50,000.00    0.58
217001329鹏华弘实混合A4,448,225.60  49,952.00    0.51
218001330鹏华弘实混合C4,448,225.60  49,952.00    0.51
219001336鹏华弘益混合A4,443,862.15  49,903.00    0.49
220001337鹏华弘益混合C4,443,862.15  49,903.00    0.49
221150023申万菱信深证成指分级进取4,322,487.00  48,540.00    0.19
222150022申万菱信深证成指分级收益4,322,487.00  48,540.00    0.19
223005128华夏永康添福混合4,301,115.00  48,300.00    0.76
224159967华夏创成长ETF4,292,031.90  48,198.00    0.32
225007737诺德研发创新100指数4,247,685.00  47,700.00    0.67
226009667鹏华安庆混合A4,157,655.45  46,689.00    0.57
227009668鹏华安庆混合C4,157,655.45  46,689.00    0.57
228009230鹏华安和混合A4,131,920.00  46,400.00    0.55
229009231鹏华安和混合C4,131,920.00  46,400.00    0.55
230003165鹏华弘嘉混合A4,114,110.00  46,200.00    0.53
231003166鹏华弘嘉混合C4,114,110.00  46,200.00    0.53
232008119鹏华金享混合4,007,250.00  45,000.00    0.45
233001320工银丰盈回报灵活配置混合3,962,725.00  44,500.00    1.59
234512810华宝中证军工ETF3,955,779.10  44,422.00    2.94
235001808银华互联网主题灵活配置混合3,882,580.00  43,600.00    3.05
236009613上银中证500指数增强A3,829,150.00  43,000.00    1.19
237009614上银中证500指数增强C3,829,150.00  43,000.00    1.19
238009115鹏扬景泓回报混合C3,802,435.00  42,700.00    0.55
239009114鹏扬景泓回报混合A3,802,435.00  42,700.00    0.55
240370027上投摩根智选30混合3,766,815.00  42,300.00    0.28
241000870嘉实新收益混合3,606,525.00  40,500.00    0.51
242003602申万菱信安鑫精选混合C3,526,380.00  39,600.00    0.63
243003601申万菱信安鑫精选混合A3,526,380.00  39,600.00    0.63
244510580易方达中证500ETF3,446,235.00  38,700.00    0.38
245159968博时中证500ETF3,392,805.00  38,100.00    0.37
246001123鹏华弘利混合C3,383,900.00  38,000.00    0.52
247001122鹏华弘利混合A3,383,900.00  38,000.00    0.52
248007356汇添富科技创新混合C3,348,280.00  37,600.00    0.29
249007355汇添富科技创新混合A3,348,280.00  37,600.00    0.29
250005096国泰量化成长优选混合C3,339,375.00  37,500.00    1.63
251005095国泰量化成长优选混合A3,339,375.00  37,500.00    1.63
252009187天弘聚新三个月定开混合C3,205,800.00  36,000.00    0.61
253009186天弘聚新三个月定开混合A3,205,800.00  36,000.00    0.61
254002643鹏华兴利混合3,161,275.00  35,500.00    0.41
255001347富国新收益灵活配置混合C2,947,555.00  33,100.00    0.42
256001345富国新收益灵活配置混合A2,947,555.00  33,100.00    0.42
257001191鹏华弘润灵活配置混合C2,894,125.00  32,500.00    0.18
258001190鹏华弘润灵活配置混合A2,894,125.00  32,500.00    0.18
259006887诺德新生活混合A2,885,220.00  32,400.00    2.41
260006888诺德新生活混合C2,885,220.00  32,400.00    2.41
261002561东吴安鑫量化混合2,854,408.70  32,054.00    0.69
262159908博时创业板ETF2,822,885.00  31,700.00    0.81
263008948华夏鼎源债券C2,810,418.00  31,560.00    0.76
264008947华夏鼎源债券A2,810,418.00  31,560.00    0.76
265159964平安创业板ETF2,774,798.00  31,160.00    0.80
266006049恒越研究精选混合A2,724,930.00  30,600.00    1.29
267007192恒越研究精选混合C2,724,930.00  30,600.00    1.29
268510560国寿安保中证500ETF2,716,025.00  30,500.00    0.34
269020023国泰事件驱动混合2,716,025.00  30,500.00    0.69
270005188海富通量化前锋股票C2,671,500.00  30,000.00    1.04
271005189海富通量化前锋股票A2,671,500.00  30,000.00    1.04
272519062海富通阿尔法对冲混合A2,671,500.00  30,000.00    0.03
273008795海富通阿尔法对冲混合C2,671,500.00  30,000.00    0.03
274001447天弘惠利混合2,573,545.00  28,900.00    0.47
275000866华宝制造股票2,546,830.00  28,600.00    0.82
276009608广发中证500指数增强A2,502,305.00  28,100.00    0.69
277009609广发中证500指数增强C2,502,305.00  28,100.00    0.69
278160616鹏华中证500指数(LOF)A2,475,590.00  27,800.00    0.77
279006938鹏华中证500指数(LOF)C2,475,590.00  27,800.00    0.77
280001877宝盈国家安全沪港深股票2,448,875.00  27,500.00    5.95
281005417鹏华尊惠定期开放混合C2,235,155.00  25,100.00    0.53
282005416鹏华尊惠定期开放混合A2,235,155.00  25,100.00    0.53
283001181南方改革机遇混合2,172,820.00  24,400.00    0.47
284090009大成行业轮动混合2,163,915.00  24,300.00    1.40
285512510华泰柏瑞中证500ETF2,146,105.00  24,100.00    0.39
286159957华夏创业板ETF2,105,142.00  23,640.00    0.77
287159958工银创业板指数ETF2,083,770.00  23,400.00    0.80
288515800添富中证800ETF2,048,150.00  23,000.00    0.09
289009046西藏东财创业板指数A2,030,340.00  22,800.00    0.76
290007258凯石沣混合C2,030,340.00  22,800.00    3.43
291007257凯石沣混合A2,030,340.00  22,800.00    3.43
292009047西藏东财创业板指数C2,030,340.00  22,800.00    0.76
293004747富国新优享灵活配置混合C2,003,625.00  22,500.00    0.27
294004737富国新优享灵活配置混合A2,003,625.00  22,500.00    0.27
295001662创金沪港深精选混合1,877,708.30  21,086.00    1.57
296159808融通创业板ETF1,870,050.00  21,000.00    0.80
297770001德邦优化配置混合1,870,050.00  21,000.00    0.79
298310508申万菱信稳益宝债券1,852,240.00  20,800.00    0.24
299009169湘财长兴灵活配置混合A1,781,000.00  20,000.00    0.61
300009170湘财长兴灵活配置混合C1,781,000.00  20,000.00    0.61
301512770华夏战略新兴成指ETF1,773,876.00  19,920.00    0.41
302005000泰康泉林量化价值精选混合A1,763,190.00  19,800.00    1.10
303005111泰康泉林量化价值精选混合C1,763,190.00  19,800.00    1.10
304001536南方君选混合1,754,285.00  19,700.00    0.46
305163209诺安创业板指数增强(LOF)A1,706,198.00  19,160.00    2.94
306010356诺安创业板指数增强(LOF)C1,706,198.00  19,160.00    2.94
307005774华夏产业升级混合1,629,615.00  18,300.00    1.22
308002068东方多策略灵活配置混合C1,602,900.00  18,000.00    1.99
309400023