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持有 光威复材(300699)的基金
  报告期：2023-12-31
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(%)
1159915易方达创业板ETF208,230,292.20  7,807,660.00    0.51
2512660国泰中证军工ETF138,010,342.47  5,174,741.00    1.49
3519704交银先进制造混合115,465,738.08  4,329,424.00    2.08
4510500南方中证500ETF109,487,977.62  4,105,286.00    0.23
5004475华泰柏瑞富利混合83,260,912.98  3,121,894.00    1.36
6160630鹏华中证国防指数分级79,349,224.08  2,975,224.00    2.25
7160643鹏华空天军工指数(LOF)A76,810,666.80  2,880,040.00    2.48
8010364鹏华空天军工指数(LOF)C76,810,666.80  2,880,040.00    2.48
9008792招商安华债券C74,527,714.80  2,794,440.00    0.25
10008791招商安华债券A74,527,714.80  2,794,440.00    0.25
11161024富国中证军工指数分级66,491,297.04  2,493,112.00    1.41
12512670鹏华中证国防ETF65,958,590.46  2,473,138.00    2.35
13164402前海开源中航军工指数分级61,463,895.36  2,304,608.00    3.94
14217008招商安本增利债券61,000,744.14  2,287,242.00    1.00
15009402交银启明混合59,433,028.20  2,228,460.00    1.90
16512680广发中证军工ETF52,353,396.69  1,963,007.00    1.49
17003175华泰柏瑞多策略混合44,974,154.40  1,686,320.00    1.44
18004932招商丰拓灵活混合A40,437,054.00  1,516,200.00    5.28
19004933招商丰拓灵活混合C40,437,054.00  1,516,200.00    5.28
20159977天弘创业板ETF38,507,532.84  1,443,852.00    0.51
21400003东方精选混合37,345,280.91  1,400,273.00    4.38
22008457招商瑞阳混合C33,163,771.62  1,243,486.00    0.67
23008456招商瑞阳混合A33,163,771.62  1,243,486.00    0.67
24004011华泰柏瑞鼎利混合C32,091,530.94  1,203,282.00    0.28
25004010华泰柏瑞鼎利混合A32,091,530.94  1,203,282.00    0.28
26002199前海开源中证军工指数C29,042,163.15  1,088,945.00    2.42
27000596前海开源中证军工指数A29,042,163.15  1,088,945.00    2.42
28009646南方核心成长混合A23,304,246.00  873,800.00    1.83
29009647南方核心成长混合C23,304,246.00  873,800.00    1.83
30519198万家颐和混合22,528,469.04  844,712.00    4.04
31159952广发创业板ETF21,203,050.05  795,015.00    0.51
32000386景顺长城景颐双利债券C19,134,124.80  717,440.00    0.11
33000385景顺长城景颐双利债券A19,134,124.80  717,440.00    0.11
34005668融通新能源汽车主题精选灵活配置混合A17,159,478.00  643,400.00    3.16
35009835融通新能源汽车主题精选灵活配置混合C17,159,478.00  643,400.00    3.16
36002980华夏创新前沿股票16,755,694.20  628,260.00    0.72
37006377广发趋势动力混合16,282,035.00  610,500.00    1.04
38159922嘉实中证500ETF15,519,646.38  581,914.00    0.24
39001541汇添富民营新动力股票15,411,526.20  577,860.00    2.18
40512500华夏中证500ETF15,331,036.14  574,842.00    0.24
41001050汇添富成长多因子量化策略股票14,273,784.00  535,200.00    0.44
42159948南方创业板ETF14,245,913.85  534,155.00    0.51
43010113广发研究精选股票C13,035,229.20  488,760.00    1.04
44010112广发研究精选股票A13,035,229.20  488,760.00    1.04
45501019国泰国证航天军工指数(LOF)12,958,179.57  485,871.00    1.55
46001247华泰柏瑞新利混合A12,860,274.00  482,200.00    0.29
47002091华泰柏瑞新利混合C12,860,274.00  482,200.00    0.29
48008979万家民丰回报一年持有期混合12,664,489.53  474,859.00    1.21
49161017富国中证500指数增强(LOF)11,926,237.26  447,178.00    0.17
50163115申万菱信中证军工指数分级11,596,356.03  434,809.00    1.40
51502003易方达军工分级11,479,141.38  430,414.00    1.41
52009681南方创新精选一年混合A10,155,936.00  380,800.00    1.59
53009682南方创新精选一年混合C10,155,936.00  380,800.00    1.59
54512560易方达中证军工ETF9,818,507.16  368,148.00    1.48
55519712交银阿尔法核心混合9,069,933.60  340,080.00    0.19
56159908博时创业板ETF9,001,125.00  337,500.00    0.50
57501079大成科创主题3年封闭混合8,544,321.24  320,372.00    0.81
58020005国泰金马稳健混合8,415,318.45  315,535.00    0.97
59002017招商瑞丰灵活配置混合发起式C8,194,624.20  307,260.00    1.86
60000314招商瑞丰灵活配置混合发起式A8,194,624.20  307,260.00    1.86
61002657招商安裕灵活配置混合A8,013,801.60  300,480.00    0.55
62002658招商安裕灵活配置混合C8,013,801.60  300,480.00    0.55
63400001东方龙混合7,205,087.19  270,157.00    4.66
64001557天弘中证500指数增强C7,108,115.07  266,521.00    0.21
65001556天弘中证500指数增强A7,108,115.07  266,521.00    0.21
66510510广发中证500ETF7,075,337.64  265,292.00    0.24
67001121东方睿鑫热点挖掘混合C6,667,500.00  250,000.00    6.91
68001120东方睿鑫热点挖掘混合A6,667,500.00  250,000.00    6.91
69512810华宝中证军工ETF6,251,848.05  234,415.00    1.46
70002820招商丰美混合C5,960,211.60  223,480.00    1.12
71002819招商丰美混合A5,960,211.60  223,480.00    1.12
72160325华夏创业板两年定开混合5,822,674.41  218,323.00    0.77
73005038银华新能源新材料量化股票发起式C5,524,423.80  207,140.00    0.80
74005037银华新能源新材料量化股票发起式A5,524,423.80  207,140.00    0.80
75009000景顺长城景颐嘉利6个月持有期债券C5,467,350.00  205,000.00    0.20
76008999景顺长城景颐嘉利6个月持有期债券A5,467,350.00  205,000.00    0.20
77510580易方达中证500ETF5,390,007.00  202,100.00    0.23
78004496前海开源多元策略混合A5,255,056.80  197,040.00    1.44
79004497前海开源多元策略混合C5,255,056.80  197,040.00    1.44
80217018招商安瑞进取债券5,246,682.42  196,726.00    1.35
81005481银华瑞泰灵活配置混合5,160,645.00  193,500.00    1.91
82159820天弘中证500ETF5,129,707.80  192,340.00    0.23
83002390招商安德灵活配置混合C5,104,638.00  191,400.00    1.60
84002389招商安德灵活配置混合A5,104,638.00  191,400.00    1.60
85217023招商信用增强债券A5,037,429.60  188,880.00    0.48
86007951招商信用增强债券C5,037,429.60  188,880.00    0.48
87007040前海联合泳隆混合C5,012,359.80  187,940.00    1.17
88004128前海联合泳隆混合A5,012,359.80  187,940.00    1.17
89010017华夏科技前沿6个月定开混合C5,006,492.40  187,720.00    0.87
90010016华夏科技前沿6个月定开混合A5,006,492.40  187,720.00    0.87
91519190万家双利债券4,897,492.11  183,633.00    0.81
92515800添富中证800ETF4,656,048.60  174,580.00    0.06
93007509华商润丰混合C4,560,570.00  171,000.00    0.65
94003598华商润丰混合A4,560,570.00  171,000.00    0.65
95007664永赢创业板指数A4,009,034.40  150,320.00    0.48
96007665永赢创业板指数C4,009,034.40  150,320.00    0.48
97180018银华和谐主题混合4,008,501.00  150,300.00    1.61
98007995华夏中证500指数增强C3,469,767.00  130,100.00    0.06
99007994华夏中证500指数增强A3,469,767.00  130,100.00    0.06
100001446招商丰泽混合C3,459,632.40  129,720.00    1.85
101001427招商丰泽混合A3,459,632.40  129,720.00    1.85
102002776招商安荣混合A3,437,763.00  128,900.00    1.69
103002777招商安荣混合C3,437,763.00  128,900.00    1.69
104002164汇添富新睿精选混合C3,328,416.00  124,800.00    0.55
105001816汇添富新睿精选混合A3,328,416.00  124,800.00    0.55
106009932永赢稳健增长一年持有混合3,277,743.00  122,900.00    0.44
107159966华夏创蓝筹ETF3,277,102.92  122,876.00    0.63
108159982鹏华中证500ETF3,184,931.40  119,420.00    0.23
109510590平安中证500ETF2,994,400.92  112,276.00    0.24
110002181华安大安全混合2,827,020.00  106,000.00    1.28
111159964平安创业板ETF2,720,233.32  101,996.00    0.51
112501097国寿安保科技创新3年封闭混合2,667,000.00  100,000.00    2.50
113000535长盛航天海工混合2,620,060.80  98,240.00    1.50
114004870融通创业板指数C2,501,112.60  93,780.00    0.49
115161613融通创业板指数A2,501,112.60  93,780.00    0.49
116159957华夏创业板ETF2,399,873.28  89,984.00    0.51
117003017广发中证军工ETF联接A2,330,958.00  87,400.00    0.07
118005693广发中证军工ETF联接C2,330,958.00  87,400.00    0.07
119519018汇添富均衡增长混合2,329,891.20  87,360.00    0.10
120008475招商民安增益债券A2,294,686.80  86,040.00    0.73
121008476招商民安增益债券C2,294,686.80  86,040.00    0.73
122501083银华科创主题3年封闭混合2,176,272.00  81,600.00    0.67
123000326南方中小盘成长股票2,048,789.40  76,820.00    0.39
124008445融通产业趋势先锋股票2,024,253.00  75,900.00    1.55
125003016中金中证500指数A1,984,248.00  74,400.00    0.27
126003578中金中证500指数C1,984,248.00  74,400.00    0.27
127003591华泰柏瑞享利混合A1,982,194.41  74,323.00    0.26
128003592华泰柏瑞享利混合C1,982,194.41  74,323.00    0.26
129210004金鹰稳健成长混合1,952,244.00  73,200.00    0.46
130002703长城久源混合1,784,223.00  66,900.00    3.99
131159968博时中证500ETF1,754,352.60  65,780.00    0.23
132003238新华外延增长主题灵活配置混合1,738,884.00  65,200.00    1.87
133502013长盛中证申万一带一路分级1,615,135.20  60,560.00    0.62
134004206华商元亨混合1,580,997.60  59,280.00    0.43
135001592天弘创业板ETF联接A1,530,111.24  57,372.00    0.02
136001593天弘创业板ETF联接C1,530,111.24  57,372.00    0.02
137163209诺安创业板指数增强(LOF)A1,410,309.60  52,880.00    0.40
138010356诺安创业板指数增强(LOF)C1,410,309.60  52,880.00    0.40
139005062博时中证500指数增强A1,386,840.00  52,000.00    0.33
140005795博时中证500指数增强C1,386,840.00  52,000.00    0.33
141512510华泰柏瑞中证500ETF1,354,836.00  50,800.00    0.23
142004143招商盛合灵活混合C1,304,696.40  48,920.00    3.13
143004142招商盛合灵活混合A1,304,696.40  48,920.00    3.13
144161040富国创业板两年定期开放混合1,234,821.00  46,300.00    0.12
145002906南方中证500增强股票A1,194,816.00  44,800.00    0.21
146002907南方中证500增强股票C1,194,816.00  44,800.00    0.21
147006938鹏华中证500指数(LOF)C1,138,275.60  42,680.00    0.23
148160616鹏华中证500指数(LOF)A1,138,275.60  42,680.00    0.23
149009046西藏东财创业板指数A1,120,673.40  42,020.00    0.49
150009047西藏东财创业板指数C1,120,673.40  42,020.00    0.49
151166027中欧创业板两年混合A1,088,136.00  40,800.00    0.11
152009791中欧创业板两年混合C1,088,136.00  40,800.00    0.11
153001179德邦大健康灵活配置混合1,066,800.00  40,000.00    0.45
154159958工银创业板指数ETF1,061,999.40  39,820.00    0.50
155160642鹏华增瑞混合(LOF)1,053,465.00  39,500.00    1.01
156160223国泰创业板指数(LOF)1,052,958.27  39,481.00    0.45
157002416招商丰利灵活配置混合C1,048,131.00  39,300.00    2.51
158000679招商丰利灵活配置混合A1,048,131.00  39,300.00    2.51
159001531招商安益混合1,045,464.00  39,200.00    0.15
160005287海富通创业板增强C1,045,464.00  39,200.00    0.14
161005288海富通创业板增强A1,045,464.00  39,200.00    0.14
162001749招商中国机遇股票978,789.00  36,700.00    0.35
163006593博道中证500增强A976,122.00  36,600.00    0.05
164006594博道中证500增强C976,122.00  36,600.00    0.05
165165511信诚中证500指数911,580.60  34,180.00    0.36
166501037汇添富中证500指数(LOF)C864,108.00  32,400.00    0.22
167501036汇添富中证500指数(LOF)A864,108.00  32,400.00    0.22
168001123鹏华弘利混合C853,440.00  32,000.00    0.11
169001122鹏华弘利混合A853,440.00  32,000.00    0.11
170003069光大保德信创业板股票A834,771.00  31,300.00    0.42
171003070光大保德信创业板股票C834,771.00  31,300.00    0.42
172400016东方强化收益债券800,606.73  30,019.00    0.40
173008671银华科技创新混合770,763.00  28,900.00    0.55
174001277博时国企改革股票765,429.00  28,700.00    0.39
175184801鹏华前海万科REITS704,088.00  26,400.00    0.02
176001877宝盈国家安全沪港深股票685,419.00  25,700.00    0.17
177160637鹏华创业板分级674,377.62  25,286.00    0.48
178005885金鹰信息产业股票C666,750.00  25,000.00    0.05
179003853金鹰信息产业股票A666,750.00  25,000.00    0.05
180510530工银瑞信中证500ETF588,340.20  22,060.00    0.24
181002810金信转型创新成长混合533,400.00  20,000.00    0.22
182002629招商安博混合C485,394.00  18,200.00    0.52
183002628招商安博混合A485,394.00  18,200.00    0.52
184159903深成ETF461,177.64  17,292.00    0.14
185159808融通创业板ETF454,456.80  17,040.00    0.51
186010158汇安中证500增强C426,720.00  16,000.00    0.40
187010157汇安中证500增强A426,720.00  16,000.00    0.40
188515160招商MSCI中国A股国际通ETF421,919.40  15,820.00    0.06
189001366金鹰产业整合混合418,719.00  15,700.00    0.47
190510560国寿安保中证500ETF412,851.60  15,480.00    0.24
191159956建信创业板ETF411,251.40  15,420.00    0.50
192160119南方中证500ETF联接(LOF)A389,382.00  14,600.00    0.00
193004348南方中证500ETF联接(LOF)C389,382.00  14,600.00    0.00
194002311创金合信中证500增强A365,379.00  13,700.00    0.09
195002316创金合信中证500增强C365,379.00  13,700.00    0.09
196004394华泰柏瑞量化创优混合338,709.00  12,700.00    0.48
197003343鹏华弘惠混合A336,042.00  12,600.00    0.32
198003344鹏华弘惠混合C336,042.00  12,600.00    0.32
199004744易方达创业板ETF联接C331,774.80  12,440.00    0.00
200110026易方达创业板ETF联接A331,774.80  12,440.00    0.00
201010303华泰柏瑞量化创盈混合A265,633.20  9,960.00    0.31
202010304华泰柏瑞量化创盈混合C265,633.20  9,960.00    0.31
203007089国投瑞银中证500指数量化增强C264,033.00  9,900.00    0.02
204005994国投瑞银中证500指数量化增强A264,033.00  9,900.00    0.02
205512090易方达MSCI中国A股国际通ETF259,232.40  9,720.00    0.06
206005550汇安成长优选混合A248,031.00  9,300.00    2.04
207005551汇安成长优选混合C248,031.00  9,300.00    2.04
208005434鹏华睿投混合245,897.40  9,220.00    0.09
209006538东海核心价值混合232,029.00  8,700.00    2.86
210159918嘉实中创400ETF230,428.80  8,640.00    0.38
211159943大成深证成份ETF220,934.28  8,284.00    0.14
212159810浦银安盛创业板ETF219,760.80  8,240.00    0.49
213003765广发创业板ETF联接A213,360.00  8,000.00    0.01
214003766广发创业板ETF联接C213,360.00  8,000.00    0.01
215163109申万菱信深证成指分级199,064.88  7,464.00    0.13
216005608华宝中证500增强C198,424.80  7,440.00    0.23
217005607华宝中证500增强A198,424.80  7,440.00    0.23
218512990华夏MSCI中国A股国际通ETF197,358.00  7,400.00    0.06
219005919天弘中证500ETF联接C194,157.60  7,280.00    0.01
220000962天弘中证500ETF联接A194,157.60  7,280.00    0.01
221001448华商双翼平衡混合189,357.00  7,100.00    0.41
222512160MSCI中国A股国际通ETF181,889.40  6,820.00    0.06
223001732广发百发大数据价值混合E181,356.00  6,800.00    0.49
224001731广发百发大数据价值混合A181,356.00  6,800.00    0.49
225001191鹏华弘润灵活配置混合C170,688.00  6,400.00    0.28
226001190鹏华弘润灵活配置混合A170,688.00  6,400.00    0.28
227515530泰康中证500ETF168,021.00  6,300.00    0.23
228001423景顺长城安享回报混合C166,954.20  6,260.00    0.03
229001422景顺长城安享回报混合A166,954.20  6,260.00    0.03
230515190中银证券中证500ETF148,818.60  5,580.00    0.24
231159912汇添富深证300ETF147,218.40  5,520.00    0.16
232410001华富竞争力优选混合130,683.00  4,900.00    0.03
233660011农银汇理中证500指数121,615.20  4,560.00    0.23
234675083西部利得祥盈债券C120,015.00  4,500.00    0.80
235675081西部利得祥盈债券A120,015.00  4,500.00    0.80
236006573人保行业轮动混合A120,015.00  4,500.00    0.22
237006574人保行业轮动混合C120,015.00  4,500.00    0.22
238159935景顺长城中证500ETF118,948.20  4,460.00    0.24
239159971富国创业板ETF117,881.40  4,420.00    0.51
240515810易方达中证800ETF112,014.00  4,200.00    0.06
241009246大摩ESG量化混合106,680.00  4,000.00    0.06
242006419人保优势产业混合A106,680.00  4,000.00    1.07
243006420人保优势产业混合C106,680.00  4,000.00    1.07
244159944广发中证全指原材料ETF103,159.56  3,868.00    0.54
245159821中银证券创业板ETF100,279.20  3,760.00    0.50
246161612融通深证成份指数A99,772.47  3,741.00    0.13
247004875融通深证成份指数C99,772.47  3,741.00    0.13
248512380银华MSCI中国A股ETF90,998.04  3,412.00    0.06
249006611人保中证500指数80,543.40  3,020.00    0.23
250008545泓德丰润三年持有期混合80,010.00  3,000.00    0.00
251004393安信合作创新混合80,010.00  3,000.00    0.15
252006140广发集嘉债券A80,010.00  3,000.00    0.00
253006141广发集嘉债券C80,010.00  3,000.00    0.00
254007217浙商智能行业优选混合C74,676.00  2,800.00    0.01
255007177浙商智能行业优选混合A74,676.00  2,800.00    0.01
256008113中泰中证500指数增强C73,609.20  2,760.00    0.13
257008112中泰中证500指数增强A73,609.20  2,760.00    0.13
258515550中融中证500ETF67,741.80  2,540.00    0.23
259512180建信MSCI中国A股国际通ETF65,288.16  2,448.00    0.06
260010183南方创业板ETF联接E57,073.80  2,140.00    0.00
261004343南方创业板ETF联接C57,073.80  2,140.00    0.00
262002656南方创业板ETF联接A57,073.80  2,140.00    0.00
263512520华泰柏瑞MSCI中国A股国际通ETF54,940.20  2,060.00    0.06
264510570兴业中证500ETF53,340.00  2,000.00    0.23
265515590前海开源中证500等权ETF52,806.60  1,980.00    0.18
266162107金鹰量化精选股票(LOF)48,006.00  1,800.00    0.48
267510550方正富邦中证500ETF45,339.00  1,700.00    0.24
268233010大摩深证300指数增强42,672.00  1,600.00    0.10
269515770上投摩根MSCI中国A股ETF42,138.60  1,580.00    0.06
270512360平安MSCI中国A股国际ETF38,404.80  1,440.00    0.05
271160806长盛同庆(LOF)38,404.80  1,440.00    0.05
272002872华夏智胜价值成长股票C37,338.00  1,400.00    0.00
273002871华夏智胜价值成长股票A37,338.00  1,400.00    0.00
274512280景顺长城MSCI中国A股国际通ETF34,137.60  1,280.00    0.06
275001589天弘中证800指数C29,870.40  1,120.00    0.05
276001588天弘中证800指数A29,870.40  1,120.00    0.05
277006525前海开源MSCI中国A股指数C25,603.20  960.00    0.06
278006524前海开源MSCI中国A股指数A25,603.20  960.00    0.06
279210010金鹰灵活配置混合A24,003.00  900.00    0.02
280210011金鹰灵活配置混合C24,003.00  900.00    0.02
281005261银华稳健增利灵活配置混合发起式C18,669.00  700.00    0.05
282005260银华稳健增利灵活配置混合发起式A18,669.00  700.00    0.05
283210005金鹰主题优势混合13,335.00  500.00    0.01
284515780浦银安盛MSCI中国A股ETF9,601.20  360.00    0.06
285008835富国量化对冲策略三个月持有期混合A5,867.40  220.00    0.00
286008836富国量化对冲策略三个月持有期混合C5,867.40  220.00    0.00
287070030嘉实中创400ETF联接A5,334.00  200.00    0.01
288005727嘉实中创400ETF联接C5,334.00  200.00    0.01
289009374浦银安盛MSCI中国A股ETF联接A2,667.00  100.00    0.03
290009375浦银安盛MSCI中国A股ETF联接C2,667.00  100.00    0.03
291008259中银证券中证500ETF联接C2,667.00  100.00    0.00
292008258中银证券中证500ETF联接A2,667.00  100.00    0.00
293050021博时创业板ETF联接A1,600.20  60.00    0.00
294006733博时创业板ETF联接C1,600.20  60.00    0.00
295006928长城创业板指数增强发起式C1,200.15  45.00    0.00
296001879长城创业板指数增强发起式A1,200.15  45.00    0.00
297004193招商中证500指数C1,093.47  41.00    0.00
298004192招商中证500指数A1,093.47  41.00    0.00
299009327东兴兴晟混合A1,066.80  40.00    0.00
300009328东兴兴晟混合C1,066.80  40.00    0.00
301202017南方深证成份ETF联接A640.08  24.00    0.00
302004345南方深证成份ETF联接C640.08  24.00    0.00
303009337平安中证500指数增强C533.40  20.00    0.00
304009336平安中证500指数增强A533.40  20.00    0.00