| 持有 光威复材(300699)的基金 |
| 报告期：2024-12-31 |
| 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 | 519704 | 交银先进制造混合 | 240,882,676.65 | 6,951,881.00 | 4.56 |
| 2 | 004475 | 华泰柏瑞富利混合 | 139,353,776.10 | 4,021,754.00 | 2.54 |
| 3 | 270005 | 广发聚丰混合A | 80,255,290.50 | 2,316,170.00 | 3.75 |
| 4 | 010025 | 广发聚丰混合C | 80,255,290.50 | 2,316,170.00 | 3.75 |
| 5 | 009402 | 交银启明混合 | 75,847,741.20 | 2,188,968.00 | 4.61 |
| 6 | 004010 | 华泰柏瑞鼎利混合A | 72,375,707.25 | 2,088,765.00 | 0.55 |
| 7 | 004011 | 华泰柏瑞鼎利混合C | 72,375,707.25 | 2,088,765.00 | 0.55 |
| 8 | 164402 | 前海开源中航军工指数分级 | 48,454,837.20 | 1,398,408.00 | 3.57 |
| 9 | 006392 | 中信保诚创新成长混合 | 34,645,842.00 | 999,880.00 | 2.77 |
| 10 | 519198 | 万家颐和混合 | 34,012,336.05 | 981,597.00 | 6.47 |
| 11 | 398051 | 中海环保新能源混合 | 31,988,880.00 | 923,200.00 | 3.89 |
| 12 | 003175 | 华泰柏瑞多策略混合 | 29,410,227.00 | 848,780.00 | 2.44 |
| 13 | 550002 | 中信保诚精萃成长混合 | 27,717,921.00 | 799,940.00 | 2.63 |
| 14 | 002819 | 招商丰美混合A | 20,439,342.00 | 589,880.00 | 4.42 |
| 15 | 002820 | 招商丰美混合C | 20,439,342.00 | 589,880.00 | 4.42 |
| 16 | 217008 | 招商安本增利债券 | 17,836,503.30 | 514,762.00 | 0.81 |
| 17 | 001247 | 华泰柏瑞新利混合A | 16,262,631.00 | 469,340.00 | 0.56 |
| 18 | 002091 | 华泰柏瑞新利混合C | 16,262,631.00 | 469,340.00 | 0.56 |
| 19 | 005481 | 银华瑞泰灵活配置混合 | 12,283,425.00 | 354,500.00 | 4.40 |
| 20 | 180018 | 银华和谐主题混合 | 12,248,740.35 | 353,499.00 | 4.66 |
| 21 | 009636 | 华泰柏瑞景气优选混合 | 9,284,814.00 | 267,960.00 | 1.87 |
| 22 | 217023 | 招商信用增强债券A | 8,098,398.00 | 233,720.00 | 0.58 |
| 23 | 007951 | 招商信用增强债券C | 8,098,398.00 | 233,720.00 | 0.58 |
| 24 | 000431 | 鹏华品牌传承混合 | 7,505,190.00 | 216,600.00 | 3.27 |
| 25 | 002945 | 大成盛世精选混合 | 5,792,787.00 | 167,180.00 | 5.28 |
| 26 | 400001 | 东方龙混合 | 4,852,975.05 | 140,057.00 | 3.16 |
| 27 | 009932 | 永赢稳健增长一年持有混合 | 4,410,945.00 | 127,300.00 | 0.77 |
| 28 | 003592 | 华泰柏瑞享利混合C | 3,947,431.95 | 113,923.00 | 0.49 |
| 29 | 003591 | 华泰柏瑞享利混合A | 3,947,431.95 | 113,923.00 | 0.49 |
| 30 | 570005 | 诺德成长优势混合 | 3,714,480.00 | 107,200.00 | 1.92 |
| 31 | 519190 | 万家双利债券 | 3,647,709.45 | 105,273.00 | 1.32 |
| 32 | 007306 | 华泰柏瑞基本面智选混合A | 3,388,770.00 | 97,800.00 | 3.77 |
| 33 | 007307 | 华泰柏瑞基本面智选混合C | 3,388,770.00 | 97,800.00 | 3.77 |
| 34 | 003238 | 新华外延增长主题灵活配置混合 | 2,075,535.00 | 59,900.00 | 1.21 |
| 35 | 620003 | 金元顺安丰利债券 | 2,055,438.00 | 59,320.00 | 0.47 |
| 36 | 008475 | 招商民安增益债券A | 1,903,671.00 | 54,940.00 | 1.32 |
| 37 | 008476 | 招商民安增益债券C | 1,903,671.00 | 54,940.00 | 1.32 |
| 38 | 004234 | 中欧数据挖掘混合C | 1,552,320.00 | 44,800.00 | 0.43 |
| 39 | 001990 | 中欧数据挖掘混合A | 1,552,320.00 | 44,800.00 | 0.43 |
| 40 | 002288 | 中银稳进策略混合 | 1,275,120.00 | 36,800.00 | 2.12 |
| 41 | 009317 | 金信核心竞争力混合 | 970,200.00 | 28,000.00 | 6.78 |
| 42 | 003562 | 诺德成长精选混合C | 595,980.00 | 17,200.00 | 1.88 |
| 43 | 003561 | 诺德成长精选混合A | 595,980.00 | 17,200.00 | 1.88 |
| 44 | 002305 | 光大保德信风格轮动混合A | 197,505.00 | 5,700.00 | 1.16 |
| 45 | 007499 | 光大保德信风格轮动混合C | 197,505.00 | 5,700.00 | 1.16 |
| 46 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 62,370.00 | 1,800.00 | 0.12 |
