| 持有 光威复材(300699)的基金 |
| 报告期：2023-09-30 |
| 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 | 217008 | 招商安本增利债券 | 65,729,079.90 | 2,394,502.00 | 0.76 |
| 2 | 164402 | 前海开源中航军工指数分级 | 65,699,598.60 | 2,393,428.00 | 3.77 |
| 3 | 519198 | 万家颐和混合 | 48,013,124.40 | 1,749,112.00 | 6.51 |
| 4 | 009647 | 南方核心成长混合C | 41,175,000.00 | 1,500,000.00 | 2.92 |
| 5 | 009646 | 南方核心成长混合A | 41,175,000.00 | 1,500,000.00 | 2.92 |
| 6 | 400003 | 东方精选混合 | 38,436,011.55 | 1,400,219.00 | 4.22 |
| 7 | 004933 | 招商丰拓灵活混合C | 32,644,638.00 | 1,189,240.00 | 3.88 |
| 8 | 004932 | 招商丰拓灵活混合A | 32,644,638.00 | 1,189,240.00 | 3.88 |
| 9 | 008979 | 万家民丰回报一年持有期混合 | 25,233,659.55 | 919,259.00 | 2.20 |
| 10 | 519190 | 万家双利债券 | 10,187,600.85 | 371,133.00 | 1.28 |
| 11 | 400001 | 东方龙混合 | 7,415,809.65 | 270,157.00 | 4.39 |
| 12 | 007074 | 国寿安保新蓝筹灵活配置混合 | 5,708,447.10 | 207,958.00 | 3.39 |
| 13 | 001120 | 东方睿鑫热点挖掘混合A | 5,490,000.00 | 200,000.00 | 5.31 |
| 14 | 001121 | 东方睿鑫热点挖掘混合C | 5,490,000.00 | 200,000.00 | 5.31 |
| 15 | 217018 | 招商安瑞进取债券 | 4,878,578.70 | 177,726.00 | 1.38 |
| 16 | 217023 | 招商信用增强债券A | 4,723,596.00 | 172,080.00 | 0.55 |
| 17 | 007951 | 招商信用增强债券C | 4,723,596.00 | 172,080.00 | 0.55 |
| 18 | 008475 | 招商民安增益债券A | 2,024,163.00 | 73,740.00 | 0.59 |
| 19 | 008476 | 招商民安增益债券C | 2,024,163.00 | 73,740.00 | 0.59 |
| 20 | 002582 | 招商丰凯混合C | 1,210,545.00 | 44,100.00 | 3.42 |
| 21 | 002581 | 招商丰凯混合A | 1,210,545.00 | 44,100.00 | 3.42 |
| 22 | 675081 | 西部利得祥盈债券A | 109,800.00 | 4,000.00 | 0.70 |
| 23 | 675083 | 西部利得祥盈债券C | 109,800.00 | 4,000.00 | 0.70 |
