| 持有 光威复材(300699)的基金 |
| 报告期：2024-09-30 |
| 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 | 519704 | 交银先进制造混合 | 242,225,722.12 | 7,358,011.00 | 4.72 |
| 2 | 007803 | 兴全合泰混合C | 202,997,558.80 | 6,166,390.00 | 3.60 |
| 3 | 007802 | 兴全合泰混合A | 202,997,558.80 | 6,166,390.00 | 3.60 |
| 4 | 009402 | 交银启明混合 | 105,695,585.60 | 3,210,680.00 | 4.75 |
| 5 | 160630 | 鹏华中证国防指数分级 | 87,880,730.08 | 2,669,524.00 | 2.64 |
| 6 | 160643 | 鹏华空天军工指数(LOF)A | 81,101,712.00 | 2,463,600.00 | 2.91 |
| 7 | 010364 | 鹏华空天军工指数(LOF)C | 81,101,712.00 | 2,463,600.00 | 2.91 |
| 8 | 008507 | 交银内核驱动混合 | 75,816,076.80 | 2,303,040.00 | 3.78 |
| 9 | 512670 | 鹏华中证国防ETF | 65,258,566.96 | 1,982,338.00 | 2.75 |
| 10 | 164402 | 前海开源中航军工指数分级 | 52,978,419.36 | 1,609,308.00 | 3.57 |
| 11 | 004933 | 招商丰拓灵活混合C | 42,763,080.00 | 1,299,000.00 | 7.36 |
| 12 | 004932 | 招商丰拓灵活混合A | 42,763,080.00 | 1,299,000.00 | 7.36 |
| 13 | 400003 | 东方精选混合 | 36,213,086.36 | 1,100,033.00 | 3.67 |
| 14 | 519700 | 交银主题优选混合 | 30,614,283.20 | 929,960.00 | 3.18 |
| 15 | 217008 | 招商安本增利债券 | 29,030,238.64 | 881,842.00 | 1.57 |
| 16 | 002819 | 招商丰美混合A | 26,844,284.80 | 815,440.00 | 5.45 |
| 17 | 002820 | 招商丰美混合C | 26,844,284.80 | 815,440.00 | 5.45 |
| 18 | 519198 | 万家颐和混合 | 26,716,456.44 | 811,557.00 | 5.88 |
| 19 | 004139 | 中邮军民融合混合 | 21,977,392.00 | 667,600.00 | 4.87 |
| 20 | 501083 | 银华科创主题3年封闭混合 | 19,485,348.00 | 591,900.00 | 5.29 |
| 21 | 519698 | 交银先锋混合 | 19,463,620.80 | 591,240.00 | 3.82 |
| 22 | 180018 | 银华和谐主题混合 | 12,940,819.08 | 393,099.00 | 4.79 |
| 23 | 005481 | 银华瑞泰灵活配置混合 | 11,735,980.00 | 356,500.00 | 4.01 |
| 24 | 000314 | 招商瑞丰灵活配置混合发起式A | 9,663,995.20 | 293,560.00 | 5.94 |
| 25 | 002017 | 招商瑞丰灵活配置混合发起式C | 9,663,995.20 | 293,560.00 | 5.94 |
| 26 | 008671 | 银华科技创新混合 | 8,401,184.00 | 255,200.00 | 4.98 |
| 27 | 002389 | 招商安德灵活配置混合A | 8,283,988.80 | 251,640.00 | 6.44 |
| 28 | 002390 | 招商安德灵活配置混合C | 8,283,988.80 | 251,640.00 | 6.44 |
| 29 | 400001 | 东方龙混合 | 7,573,476.44 | 230,057.00 | 4.41 |
| 30 | 001427 | 招商丰泽混合A | 5,929,550.40 | 180,120.00 | 5.10 |
| 31 | 001446 | 招商丰泽混合C | 5,929,550.40 | 180,120.00 | 5.10 |
| 32 | 002945 | 大成盛世精选混合 | 5,240,864.00 | 159,200.00 | 4.61 |
| 33 | 217018 | 招商安瑞进取债券 | 5,238,427.92 | 159,126.00 | 2.01 |
| 34 | 002810 | 金信转型创新成长混合 | 5,234,280.00 | 159,000.00 | 4.69 |
| 35 | 519190 | 万家双利债券 | 5,228,782.36 | 158,833.00 | 1.31 |
| 36 | 007306 | 华泰柏瑞基本面智选混合A | 3,904,312.00 | 118,600.00 | 3.92 |
| 37 | 007307 | 华泰柏瑞基本面智选混合C | 3,904,312.00 | 118,600.00 | 3.92 |
| 38 | 002777 | 招商安荣混合C | 2,895,643.20 | 87,960.00 | 5.71 |
| 39 | 002776 | 招商安荣混合A | 2,895,643.20 | 87,960.00 | 5.71 |
| 40 | 008475 | 招商民安增益债券A | 1,808,624.80 | 54,940.00 | 1.14 |
| 41 | 008476 | 招商民安增益债券C | 1,808,624.80 | 54,940.00 | 1.14 |
| 42 | 009317 | 金信核心竞争力混合 | 1,613,080.00 | 49,000.00 | 7.51 |
| 43 | 400016 | 东方强化收益债券 | 988,225.48 | 30,019.00 | 0.64 |
| 44 | 006548 | 红塔红土盛弘混合型发起式C | 658,400.00 | 20,000.00 | 4.38 |
| 45 | 006547 | 红塔红土盛弘混合型发起式A | 658,400.00 | 20,000.00 | 4.38 |
| 46 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 454,296.00 | 13,800.00 | 0.58 |
| 47 | 160220 | 国泰民益灵活配置混合(LOF)A | 378,580.00 | 11,500.00 | 0.57 |
| 48 | 160226 | 国泰民益灵活配置混合(LOF)C | 378,580.00 | 11,500.00 | 0.57 |
| 49 | 007499 | 光大保德信风格轮动混合C | 220,564.00 | 6,700.00 | 1.20 |
| 50 | 002305 | 光大保德信风格轮动混合A | 220,564.00 | 6,700.00 | 1.20 |
| 51 | 002717 | 红塔红土盛隆灵活配置混合A | 98,760.00 | 3,000.00 | 2.38 |
| 52 | 002718 | 红塔红土盛隆灵活配置混合C | 98,760.00 | 3,000.00 | 2.38 |
| 53 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 46,088.00 | 1,400.00 | 0.08 |
| 54 | 004457 | 光大保德信智选18个月混合 | 36,212.00 | 1,100.00 | 0.19 |
