| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 208,230,292.20 | 7,807,660.00 | 0.51 |
| 2 | 512660 | 国泰中证军工ETF | 138,010,342.47 | 5,174,741.00 | 1.49 |
| 3 | 519704 | 交银先进制造混合 | 115,465,738.08 | 4,329,424.00 | 2.08 |
| 4 | 510500 | 南方中证500ETF | 109,487,977.62 | 4,105,286.00 | 0.23 |
| 5 | 004475 | 华泰柏瑞富利混合 | 83,260,912.98 | 3,121,894.00 | 1.36 |
| 6 | 160630 | 鹏华中证国防指数分级 | 79,349,224.08 | 2,975,224.00 | 2.25 |
| 7 | 010364 | 鹏华空天军工指数(LOF)C | 76,810,666.80 | 2,880,040.00 | 2.48 |
| 8 | 160643 | 鹏华空天军工指数(LOF)A | 76,810,666.80 | 2,880,040.00 | 2.48 |
| 9 | 008792 | 招商安华债券C | 74,527,714.80 | 2,794,440.00 | 0.25 |
| 10 | 008791 | 招商安华债券A | 74,527,714.80 | 2,794,440.00 | 0.25 |
| 11 | 161024 | 富国中证军工指数分级 | 66,491,297.04 | 2,493,112.00 | 1.41 |
| 12 | 512670 | 鹏华中证国防ETF | 65,958,590.46 | 2,473,138.00 | 2.35 |
| 13 | 164402 | 前海开源中航军工指数分级 | 61,463,895.36 | 2,304,608.00 | 3.94 |
| 14 | 217008 | 招商安本增利债券 | 61,000,744.14 | 2,287,242.00 | 1.00 |
| 15 | 009402 | 交银启明混合 | 59,433,028.20 | 2,228,460.00 | 1.90 |
| 16 | 512680 | 广发中证军工ETF | 52,353,396.69 | 1,963,007.00 | 1.49 |
| 17 | 003175 | 华泰柏瑞多策略混合 | 44,974,154.40 | 1,686,320.00 | 1.44 |
| 18 | 004933 | 招商丰拓灵活混合C | 40,437,054.00 | 1,516,200.00 | 5.28 |
| 19 | 004932 | 招商丰拓灵活混合A | 40,437,054.00 | 1,516,200.00 | 5.28 |
| 20 | 159977 | 天弘创业板ETF | 38,507,532.84 | 1,443,852.00 | 0.51 |
| 21 | 400003 | 东方精选混合 | 37,345,280.91 | 1,400,273.00 | 4.38 |
| 22 | 008457 | 招商瑞阳混合C | 33,163,771.62 | 1,243,486.00 | 0.67 |
| 23 | 008456 | 招商瑞阳混合A | 33,163,771.62 | 1,243,486.00 | 0.67 |
| 24 | 004011 | 华泰柏瑞鼎利混合C | 32,091,530.94 | 1,203,282.00 | 0.28 |
| 25 | 004010 | 华泰柏瑞鼎利混合A | 32,091,530.94 | 1,203,282.00 | 0.28 |
| 26 | 000596 | 前海开源中证军工指数A | 29,042,163.15 | 1,088,945.00 | 2.42 |
| 27 | 002199 | 前海开源中证军工指数C | 29,042,163.15 | 1,088,945.00 | 2.42 |
| 28 | 009646 | 南方核心成长混合A | 23,304,246.00 | 873,800.00 | 1.83 |
| 29 | 009647 | 南方核心成长混合C | 23,304,246.00 | 873,800.00 | 1.83 |
| 30 | 519198 | 万家颐和混合 | 22,528,469.04 | 844,712.00 | 4.04 |
| 31 | 159952 | 广发创业板ETF | 21,203,050.05 | 795,015.00 | 0.51 |
| 32 | 000386 | 景顺长城景颐双利债券C | 19,134,124.80 | 717,440.00 | 0.11 |
| 33 | 000385 | 景顺长城景颐双利债券A | 19,134,124.80 | 717,440.00 | 0.11 |
| 34 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 17,159,478.00 | 643,400.00 | 3.16 |
| 35 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 17,159,478.00 | 643,400.00 | 3.16 |
| 36 | 002980 | 华夏创新前沿股票 | 16,755,694.20 | 628,260.00 | 0.72 |
| 37 | 006377 | 广发趋势动力混合 | 16,282,035.00 | 610,500.00 | 1.04 |
| 38 | 159922 | 嘉实中证500ETF | 15,519,646.38 | 581,914.00 | 0.24 |
| 39 | 001541 | 汇添富民营新动力股票 | 15,411,526.20 | 577,860.00 | 2.18 |
| 40 | 512500 | 华夏中证500ETF | 15,331,036.14 | 574,842.00 | 0.24 |
| 41 | 001050 | 汇添富成长多因子量化策略股票 | 14,273,784.00 | 535,200.00 | 0.44 |
| 42 | 159948 | 南方创业板ETF | 14,245,913.85 | 534,155.00 | 0.51 |
| 43 | 010113 | 广发研究精选股票C | 13,035,229.20 | 488,760.00 | 1.04 |
| 44 | 010112 | 广发研究精选股票A | 13,035,229.20 | 488,760.00 | 1.04 |
| 45 | 501019 | 国泰国证航天军工指数(LOF) | 12,958,179.57 | 485,871.00 | 1.55 |
| 46 | 001247 | 华泰柏瑞新利混合A | 12,860,274.00 | 482,200.00 | 0.29 |
| 47 | 002091 | 华泰柏瑞新利混合C | 12,860,274.00 | 482,200.00 | 0.29 |
| 48 | 008979 | 万家民丰回报一年持有期混合 | 12,664,489.53 | 474,859.00 | 1.21 |
| 49 | 161017 | 富国中证500指数增强(LOF) | 11,926,237.26 | 447,178.00 | 0.17 |
| 50 | 163115 | 申万菱信中证军工指数分级 | 11,596,356.03 | 434,809.00 | 1.40 |
| 51 | 502003 | 易方达军工分级 | 11,479,141.38 | 430,414.00 | 1.41 |
| 52 | 009681 | 南方创新精选一年混合A | 10,155,936.00 | 380,800.00 | 1.59 |
| 53 | 009682 | 南方创新精选一年混合C | 10,155,936.00 | 380,800.00 | 1.59 |
| 54 | 512560 | 易方达中证军工ETF | 9,818,507.16 | 368,148.00 | 1.48 |
| 55 | 519712 | 交银阿尔法核心混合 | 9,069,933.60 | 340,080.00 | 0.19 |
| 56 | 159908 | 博时创业板ETF | 9,001,125.00 | 337,500.00 | 0.50 |
| 57 | 501079 | 大成科创主题3年封闭混合 | 8,544,321.24 | 320,372.00 | 0.81 |
| 58 | 020005 | 国泰金马稳健混合 | 8,415,318.45 | 315,535.00 | 0.97 |
| 59 | 000314 | 招商瑞丰灵活配置混合发起式A | 8,194,624.20 | 307,260.00 | 1.86 |
| 60 | 002017 | 招商瑞丰灵活配置混合发起式C | 8,194,624.20 | 307,260.00 | 1.86 |
| 61 | 002658 | 招商安裕灵活配置混合C | 8,013,801.60 | 300,480.00 | 0.55 |
| 62 | 002657 | 招商安裕灵活配置混合A | 8,013,801.60 | 300,480.00 | 0.55 |
| 63 | 400001 | 东方龙混合 | 7,205,087.19 | 270,157.00 | 4.66 |
| 64 | 001557 | 天弘中证500指数增强C | 7,108,115.07 | 266,521.00 | 0.21 |
| 65 | 001556 | 天弘中证500指数增强A | 7,108,115.07 | 266,521.00 | 0.21 |
| 66 | 510510 | 广发中证500ETF | 7,075,337.64 | 265,292.00 | 0.24 |
| 67 | 001120 | 东方睿鑫热点挖掘混合A | 6,667,500.00 | 250,000.00 | 6.91 |
| 68 | 001121 | 东方睿鑫热点挖掘混合C | 6,667,500.00 | 250,000.00 | 6.91 |
| 69 | 512810 | 华宝中证军工ETF | 6,251,848.05 | 234,415.00 | 1.46 |
| 70 | 002820 | 招商丰美混合C | 5,960,211.60 | 223,480.00 | 1.12 |
| 71 | 002819 | 招商丰美混合A | 5,960,211.60 | 223,480.00 | 1.12 |
| 72 | 160325 | 华夏创业板两年定开混合 | 5,822,674.41 | 218,323.00 | 0.77 |
| 73 | 005038 | 银华新能源新材料量化股票发起式C | 5,524,423.80 | 207,140.00 | 0.80 |
| 74 | 005037 | 银华新能源新材料量化股票发起式A | 5,524,423.80 | 207,140.00 | 0.80 |
| 75 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 5,467,350.00 | 205,000.00 | 0.20 |
| 76 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 5,467,350.00 | 205,000.00 | 0.20 |
| 77 | 510580 | 易方达中证500ETF | 5,390,007.00 | 202,100.00 | 0.23 |
| 78 | 004497 | 前海开源多元策略混合C | 5,255,056.80 | 197,040.00 | 1.44 |
| 79 | 004496 | 前海开源多元策略混合A | 5,255,056.80 | 197,040.00 | 1.44 |
| 80 | 217018 | 招商安瑞进取债券 | 5,246,682.42 | 196,726.00 | 1.35 |
| 81 | 005481 | 银华瑞泰灵活配置混合 | 5,160,645.00 | 193,500.00 | 1.91 |
| 82 | 159820 | 天弘中证500ETF | 5,129,707.80 | 192,340.00 | 0.23 |
| 83 | 002389 | 招商安德灵活配置混合A | 5,104,638.00 | 191,400.00 | 1.60 |
| 84 | 002390 | 招商安德灵活配置混合C | 5,104,638.00 | 191,400.00 | 1.60 |
| 85 | 007951 | 招商信用增强债券C | 5,037,429.60 | 188,880.00 | 0.48 |
| 86 | 217023 | 招商信用增强债券A | 5,037,429.60 | 188,880.00 | 0.48 |
| 87 | 007040 | 前海联合泳隆混合C | 5,012,359.80 | 187,940.00 | 1.17 |
| 88 | 004128 | 前海联合泳隆混合A | 5,012,359.80 | 187,940.00 | 1.17 |
| 89 | 010016 | 华夏科技前沿6个月定开混合A | 5,006,492.40 | 187,720.00 | 0.87 |
| 90 | 010017 | 华夏科技前沿6个月定开混合C | 5,006,492.40 | 187,720.00 | 0.87 |
| 91 | 519190 | 万家双利债券 | 4,897,492.11 | 183,633.00 | 0.81 |
| 92 | 515800 | 添富中证800ETF | 4,656,048.60 | 174,580.00 | 0.06 |
| 93 | 003598 | 华商润丰混合A | 4,560,570.00 | 171,000.00 | 0.65 |
| 94 | 007509 | 华商润丰混合C | 4,560,570.00 | 171,000.00 | 0.65 |
| 95 | 007664 | 永赢创业板指数A | 4,009,034.40 | 150,320.00 | 0.48 |
| 96 | 007665 | 永赢创业板指数C | 4,009,034.40 | 150,320.00 | 0.48 |
| 97 | 180018 | 银华和谐主题混合 | 4,008,501.00 | 150,300.00 | 1.61 |
| 98 | 007994 | 华夏中证500指数增强A | 3,469,767.00 | 130,100.00 | 0.06 |
| 99 | 007995 | 华夏中证500指数增强C | 3,469,767.00 | 130,100.00 | 0.06 |
| 100 | 001427 | 招商丰泽混合A | 3,459,632.40 | 129,720.00 | 1.85 |
| 101 | 001446 | 招商丰泽混合C | 3,459,632.40 | 129,720.00 | 1.85 |
| 102 | 002777 | 招商安荣混合C | 3,437,763.00 | 128,900.00 | 1.69 |
| 103 | 002776 | 招商安荣混合A | 3,437,763.00 | 128,900.00 | 1.69 |
| 104 | 002164 | 汇添富新睿精选混合C | 3,328,416.00 | 124,800.00 | 0.55 |
| 105 | 001816 | 汇添富新睿精选混合A | 3,328,416.00 | 124,800.00 | 0.55 |
| 106 | 009932 | 永赢稳健增长一年持有混合 | 3,277,743.00 | 122,900.00 | 0.44 |
| 107 | 159966 | 华夏创蓝筹ETF | 3,277,102.92 | 122,876.00 | 0.63 |
| 108 | 159982 | 鹏华中证500ETF | 3,184,931.40 | 119,420.00 | 0.23 |
| 109 | 510590 | 平安中证500ETF | 2,994,400.92 | 112,276.00 | 0.24 |
| 110 | 002181 | 华安大安全混合 | 2,827,020.00 | 106,000.00 | 1.28 |
| 111 | 159964 | 平安创业板ETF | 2,720,233.32 | 101,996.00 | 0.51 |
| 112 | 501097 | 国寿安保科技创新3年封闭混合 | 2,667,000.00 | 100,000.00 | 2.50 |
| 113 | 000535 | 长盛航天海工混合 | 2,620,060.80 | 98,240.00 | 1.50 |
| 114 | 004870 | 融通创业板指数C | 2,501,112.60 | 93,780.00 | 0.49 |
| 115 | 161613 | 融通创业板指数A | 2,501,112.60 | 93,780.00 | 0.49 |
| 116 | 159957 | 华夏创业板ETF | 2,399,873.28 | 89,984.00 | 0.51 |
| 117 | 003017 | 广发中证军工ETF联接A | 2,330,958.00 | 87,400.00 | 0.07 |
| 118 | 005693 | 广发中证军工ETF联接C | 2,330,958.00 | 87,400.00 | 0.07 |
| 119 | 519018 | 汇添富均衡增长混合 | 2,329,891.20 | 87,360.00 | 0.10 |
| 120 | 008476 | 招商民安增益债券C | 2,294,686.80 | 86,040.00 | 0.73 |
| 121 | 008475 | 招商民安增益债券A | 2,294,686.80 | 86,040.00 | 0.73 |
| 122 | 501083 | 银华科创主题3年封闭混合 | 2,176,272.00 | 81,600.00 | 0.67 |
| 123 | 000326 | 南方中小盘成长股票 | 2,048,789.40 | 76,820.00 | 0.39 |
| 124 | 008445 | 融通产业趋势先锋股票 | 2,024,253.00 | 75,900.00 | 1.55 |
| 125 | 003016 | 中金中证500指数A | 1,984,248.00 | 74,400.00 | 0.27 |
| 126 | 003578 | 中金中证500指数C | 1,984,248.00 | 74,400.00 | 0.27 |
| 127 | 003592 | 华泰柏瑞享利混合C | 1,982,194.41 | 74,323.00 | 0.26 |
| 128 | 003591 | 华泰柏瑞享利混合A | 1,982,194.41 | 74,323.00 | 0.26 |
| 129 | 210004 | 金鹰稳健成长混合 | 1,952,244.00 | 73,200.00 | 0.46 |
| 130 | 002703 | 长城久源混合 | 1,784,223.00 | 66,900.00 | 3.99 |
| 131 | 159968 | 博时中证500ETF | 1,754,352.60 | 65,780.00 | 0.23 |
| 132 | 003238 | 新华外延增长主题灵活配置混合 | 1,738,884.00 | 65,200.00 | 1.87 |
| 133 | 502013 | 长盛中证申万一带一路分级 | 1,615,135.20 | 60,560.00 | 0.62 |
| 134 | 004206 | 华商元亨混合 | 1,580,997.60 | 59,280.00 | 0.43 |
| 135 | 001592 | 天弘创业板ETF联接A | 1,530,111.24 | 57,372.00 | 0.02 |
| 136 | 001593 | 天弘创业板ETF联接C | 1,530,111.24 | 57,372.00 | 0.02 |
| 137 | 010356 | 诺安创业板指数增强(LOF)C | 1,410,309.60 | 52,880.00 | 0.40 |
| 138 | 163209 | 诺安创业板指数增强(LOF)A | 1,410,309.60 | 52,880.00 | 0.40 |
| 139 | 005795 | 博时中证500指数增强C | 1,386,840.00 | 52,000.00 | 0.33 |
| 140 | 005062 | 博时中证500指数增强A | 1,386,840.00 | 52,000.00 | 0.33 |
| 141 | 512510 | 华泰柏瑞中证500ETF | 1,354,836.00 | 50,800.00 | 0.23 |
| 142 | 004143 | 招商盛合灵活混合C | 1,304,696.40 | 48,920.00 | 3.13 |
| 143 | 004142 | 招商盛合灵活混合A | 1,304,696.40 | 48,920.00 | 3.13 |
| 144 | 161040 | 富国创业板两年定期开放混合 | 1,234,821.00 | 46,300.00 | 0.12 |
| 145 | 002907 | 南方中证500增强股票C | 1,194,816.00 | 44,800.00 | 0.21 |
| 146 | 002906 | 南方中证500增强股票A | 1,194,816.00 | 44,800.00 | 0.21 |
| 147 | 160616 | 鹏华中证500指数(LOF)A | 1,138,275.60 | 42,680.00 | 0.23 |
| 148 | 006938 | 鹏华中证500指数(LOF)C | 1,138,275.60 | 42,680.00 | 0.23 |
| 149 | 009047 | 西藏东财创业板指数C | 1,120,673.40 | 42,020.00 | 0.49 |
| 150 | 009046 | 西藏东财创业板指数A | 1,120,673.40 | 42,020.00 | 0.49 |
| 151 | 166027 | 中欧创业板两年混合A |
