| 持有 西部材料(002149)的基金 |
| 报告期：2023-06-30 |
| 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 | 090018 | 大成新锐产业混合 | 279,657,598.00 | 16,656,200.00 | 3.49 |
| 2 | 001301 | 大成睿景灵活配置混合C | 172,693,360.31 | 10,285,489.00 | 3.92 |
| 3 | 001300 | 大成睿景灵活配置混合A | 172,693,360.31 | 10,285,489.00 | 3.92 |
| 4 | 002258 | 大成国企改革灵活配置混合 | 79,286,846.14 | 4,722,266.00 | 4.46 |
| 5 | 001018 | 易方达新经济混合 | 76,758,288.93 | 4,571,667.00 | 1.24 |
| 6 | 002983 | 长信国防军工量化混合A | 69,560,970.00 | 4,143,000.00 | 4.80 |
| 7 | 008960 | 长信国防军工量化混合C | 69,560,970.00 | 4,143,000.00 | 4.80 |
| 8 | 110013 | 易方达科翔混合 | 66,270,130.00 | 3,947,000.00 | 1.12 |
| 9 | 166301 | 华商新趋势优选混合 | 49,781,006.80 | 2,964,920.00 | 0.35 |
| 10 | 001475 | 易方达国防军工混合 | 48,799,765.62 | 2,906,478.00 | 0.33 |
| 11 | 217008 | 招商安本增利债券 | 44,893,102.00 | 2,673,800.00 | 0.58 |
| 12 | 009341 | 易方达均衡成长股票 | 37,900,285.27 | 2,257,313.00 | 0.75 |
| 13 | 004698 | 博时军工主题股票 | 37,546,066.64 | 2,236,216.00 | 1.02 |
| 14 | 001751 | 华商信用增强债券A | 34,821,989.88 | 2,073,972.00 | 0.28 |
| 15 | 001752 | 华商信用增强债券C | 34,821,989.88 | 2,073,972.00 | 0.28 |
| 16 | 000390 | 华商优势行业混合 | 33,964,491.00 | 2,022,900.00 | 0.43 |
| 17 | 000690 | 前海开源大海洋混合 | 32,628,107.74 | 1,943,306.00 | 6.71 |
| 18 | 501022 | 银华鑫盛灵活配置混合(LOF) | 31,120,265.00 | 1,853,500.00 | 0.47 |
| 19 | 004423 | 华商研究精选混合 | 26,492,521.25 | 1,577,875.00 | 1.48 |
| 20 | 000654 | 华商新锐产业混合 | 23,840,121.00 | 1,419,900.00 | 1.53 |
| 21 | 630002 | 华商盛世成长混合 | 18,437,099.00 | 1,098,100.00 | 0.39 |
| 22 | 110001 | 易方达平稳增长混合 | 17,597,599.00 | 1,048,100.00 | 0.54 |
| 23 | 002669 | 华商万众创新混合 | 17,055,282.00 | 1,015,800.00 | 1.53 |
| 24 | 001076 | 易方达改革红利混合 | 16,960,838.25 | 1,010,175.00 | 0.73 |
| 25 | 009424 | 招商瑞信稳健配置混合C | 15,450,158.00 | 920,200.00 | 0.38 |
| 26 | 009423 | 招商瑞信稳健配置混合A | 15,450,158.00 | 920,200.00 | 0.38 |
| 27 | 161834 | 银华鑫锐灵活配置混合(LOF) | 14,511,597.00 | 864,300.00 | 0.46 |
| 28 | 001268 | 富国国家安全主题混合 | 12,340,650.00 | 735,000.00 | 2.99 |
| 29 | 008949 | 平安匠心优选混合A | 8,726,098.80 | 519,720.00 | 1.00 |
| 30 | 008950 | 平安匠心优选混合C | 8,726,098.80 | 519,720.00 | 1.00 |
| 31 | 481004 | 工银稳健成长混合A | 5,918,475.00 | 352,500.00 | 1.01 |
| 32 | 960023 | 工银稳健成长混合H | 5,918,475.00 | 352,500.00 | 1.01 |
| 33 | 009234 | 鹏华优质企业混合 | 5,844,599.00 | 348,100.00 | 2.07 |
| 34 | 008961 | 华商科技创新混合 | 4,664,262.00 | 277,800.00 | 1.53 |
| 35 | 008488 | 华商恒益稳健混合 | 4,268,018.00 | 254,200.00 | 0.32 |
| 36 | 003093 | 华商丰利增强定期开放债券C | 4,200,858.00 | 250,200.00 | 0.36 |
| 37 | 003092 | 华商丰利增强定期开放债券A | 4,200,858.00 | 250,200.00 | 0.36 |
| 38 | 009205 | 兴银丰运稳益回报混合A | 3,923,823.00 | 233,700.00 | 0.75 |
| 39 | 009206 | 兴银丰运稳益回报混合C | 3,923,823.00 | 233,700.00 | 0.75 |
| 40 | 217023 | 招商信用增强债券A | 3,519,184.00 | 209,600.00 | 0.48 |
| 41 | 007951 | 招商信用增强债券C | 3,519,184.00 | 209,600.00 | 0.48 |
| 42 | 009932 | 永赢稳健增长一年持有混合 | 2,441,266.00 | 145,400.00 | 0.26 |
| 43 | 160642 | 鹏华增瑞混合(LOF) | 1,778,061.00 | 105,900.00 | 1.12 |
| 44 | 000850 | 汇丰晋信双核策略混合C | 1,759,592.00 | 104,800.00 | 0.73 |
| 45 | 000849 | 汇丰晋信双核策略混合A | 1,759,592.00 | 104,800.00 | 0.73 |
| 46 | 002533 | 中加心享混合C | 1,702,506.00 | 101,400.00 | 0.25 |
| 47 | 002027 | 中加心享混合A | 1,702,506.00 | 101,400.00 | 0.25 |
| 48 | 001877 | 宝盈国家安全沪港深股票 | 1,647,099.00 | 98,100.00 | 0.38 |
| 49 | 003628 | 兴银收益增强债券 | 1,635,346.00 | 97,400.00 | 0.22 |
| 50 | 008476 | 招商民安增益债券C | 1,605,124.00 | 95,600.00 | 0.47 |
| 51 | 008475 | 招商民安增益债券A | 1,605,124.00 | 95,600.00 | 0.47 |
| 52 | 002871 | 华夏智胜价值成长股票A | 1,393,570.00 | 83,000.00 | 0.13 |
| 53 | 002872 | 华夏智胜价值成长股票C | 1,393,570.00 | 83,000.00 | 0.13 |
| 54 | 180010 | 银华优质增长混合 | 1,381,951.32 | 82,308.00 | 0.07 |
| 55 | 006195 | 国金量化多因子股票 | 1,365,027.00 | 81,300.00 | 0.02 |
| 56 | 005826 | 华夏潜龙精选股票 | 1,302,904.00 | 77,600.00 | 3.22 |
| 57 | 008356 | 中加科丰价值精选混合 | 1,245,818.00 | 74,200.00 | 0.15 |
| 58 | 007317 | 交银可转债债券C | 1,091,350.00 | 65,000.00 | 0.37 |
| 59 | 007316 | 交银可转债债券A | 1,091,350.00 | 65,000.00 | 0.37 |
| 60 | 217013 | 招商中小盘精选混合 | 1,024,190.00 | 61,000.00 | 0.41 |
| 61 | 008037 | 兴银先锋成长混合A | 945,277.00 | 56,300.00 | 1.59 |
| 62 | 008038 | 兴银先锋成长混合C | 945,277.00 | 56,300.00 | 1.59 |
| 63 | 000904 | 银华回报灵活配置定期开放混合发起式 | 878,117.00 | 52,300.00 | 0.73 |
| 64 | 001654 | 国联安添鑫灵活配置混合C | 706,859.00 | 42,100.00 | 0.51 |
| 65 | 001359 | 国联安添鑫灵活配置混合A | 706,859.00 | 42,100.00 | 0.51 |
| 66 | 006836 | 永赢惠泽一年混合 | 685,032.00 | 40,800.00 | 0.18 |
| 67 | 001731 | 广发百发大数据价值混合A | 549,033.00 | 32,700.00 | 1.24 |
| 68 | 001732 | 广发百发大数据价值混合E | 549,033.00 | 32,700.00 | 1.24 |
| 69 | 009718 | 招商增浩一年定期开放混合A | 302,220.00 | 18,000.00 | 0.27 |
| 70 | 009719 | 招商增浩一年定期开放混合C | 302,220.00 | 18,000.00 | 0.27 |
| 71 | 161727 | 招商增荣灵活配置混合(LOF) | 288,788.00 | 17,200.00 | 0.53 |
| 72 | 009317 | 金信核心竞争力混合 | 270,319.00 | 16,100.00 | 1.24 |
| 73 | 004676 | 中信建投睿信混合C | 260,245.00 | 15,500.00 | 0.31 |
| 74 | 000926 | 中信建投睿信混合A | 260,245.00 | 15,500.00 | 0.31 |
| 75 | 410006 | 华富策略精选混合 | 218,270.00 | 13,000.00 | 2.05 |
| 76 | 004192 | 招商中证500指数A | 132,641.00 | 7,900.00 | 0.09 |
| 77 | 004193 | 招商中证500指数C | 132,641.00 | 7,900.00 | 0.09 |
| 78 | 005438 | 易方达易百智能量化策略混合C | 124,246.00 | 7,400.00 | 0.16 |
| 79 | 005437 | 易方达易百智能量化策略混合A | 124,246.00 | 7,400.00 | 0.16 |
| 80 | 004635 | 中信建投睿利混合C | 120,888.00 | 7,200.00 | 0.30 |
| 81 | 003308 | 中信建投睿利混合A | 120,888.00 | 7,200.00 | 0.30 |
| 82 | 010153 | 中加中证500指数增强A | 119,209.00 | 7,100.00 | 0.17 |
| 83 | 010154 | 中加中证500指数增强C | 119,209.00 | 7,100.00 | 0.17 |
| 84 | 006005 | 诺安鼎利混合A | 38,617.00 | 2,300.00 | 0.12 |
| 85 | 006006 | 诺安鼎利混合C | 38,617.00 | 2,300.00 | 0.12 |
| 86 | 162205 | 泰达宏利风险预算混合 | 36,938.00 | 2,200.00 | 0.05 |
| 87 | 002305 | 光大保德信风格轮动混合A | 31,901.00 | 1,900.00 | 0.03 |
| 88 | 007499 | 光大保德信风格轮动混合C | 31,901.00 | 1,900.00 | 0.03 |
| 89 | 009327 | 东兴兴晟混合A | 28,543.00 | 1,700.00 | 0.05 |
| 90 | 009328 | 东兴兴晟混合C | 28,543.00 | 1,700.00 | 0.05 |
| 91 | 000679 | 招商丰利灵活配置混合A | 18,469.00 | 1,100.00 | 0.04 |
| 92 | 002416 | 招商丰利灵活配置混合C | 18,469.00 | 1,100.00 | 0.04 |
| 93 | 005960 | 博时量化价值股票A | 10,074.00 | 600.00 | 0.01 |
| 94 | 005961 | 博时量化价值股票C | 10,074.00 | 600.00 | 0.01 |
| 95 | 008978 | 银华长丰混合发起式 | 10,074.00 | 600.00 | 0.01 |
| 96 | 010056 | 平安瑞兴一年定开混合A | 1,679.00 | 100.00 | 0.00 |
| 97 | 010057 | 平安瑞兴一年定开混合C | 1,679.00 | 100.00 | 0.00 |
| 98 | 008348 | 中信建投甄选混合C | 1,040.98 | 62.00 | 0.00 |
| 99 | 008347 | 中信建投甄选混合A | 1,040.98 | 62.00 | 0.00 |
