持有 西部超导(688122)的基金 |
报告期:2020-12-31 |
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 | 001475 | 易方达国防军工混合 | 666,795,042.41 | 8,695,791.00 | 7.92 |
2 | 588000 | 华夏上证科创板50成份ETF | 361,328,618.52 | 4,568,452.00 | 2.90 |
3 | 519005 | 海富通股票混合 | 196,136,778.69 | 2,466,819.00 | 4.26 |
4 | 588080 | 易方达上证科创板50ETF | 190,270,689.91 | 2,393,041.00 | 2.92 |
5 | 005777 | 广发科技动力股票 | 187,292,822.31 | 2,448,281.00 | 3.50 |
6 | 001714 | 工银文体产业股票 | 178,198,766.12 | 2,241,212.00 | 1.31 |
7 | 010045 | 汇添富稳健添盈一年持有混合 | 174,118,710.47 | 2,189,897.00 | 1.20 |
8 | 501054 | 东方红睿泽三年定开混合 | 171,912,000.00 | 2,400,000.00 | 1.33 |
9 | 588090 | 华泰柏瑞上证科创板50成份ETF | 145,553,232.28 | 1,830,628.00 | 2.92 |
10 | 150206 | 鹏华中证国防指数分级B | 142,363,529.61 | 1,790,511.00 | 2.03 |
11 | 150205 | 鹏华中证国防指数分级A | 142,363,529.61 | 1,790,511.00 | 2.03 |
12 | 588050 | 工银上证科创板50成份ETF | 141,927,452.47 | 1,804,097.00 | 2.88 |
13 | 501062 | 南方瑞合混合(LOF) | 120,466,305.79 | 1,600,029.00 | 5.84 |
14 | 008066 | 汇添富中盘积极成长混合C | 118,703,977.44 | 1,492,944.00 | 1.47 |
15 | 008065 | 汇添富中盘积极成长混合A | 118,703,977.44 | 1,492,944.00 | 1.47 |
16 | 009808 | 易方达创新成长混合 | 117,168,340.08 | 1,530,408.00 | 1.39 |
17 | 160505 | 博时主题行业混合(LOF) | 113,843,531.14 | 1,431,814.00 | 1.13 |
18 | 512710 | 富国中证军工龙头ETF | 113,281,554.46 | 1,424,746.00 | 1.88 |
19 | 506002 | 易方达科创板两年定期开放混合 | 111,446,622.68 | 1,401,668.00 | 3.59 |
20 | 004698 | 博时军工主题股票 | 109,733,977.28 | 1,380,128.00 | 2.79 |
21 | 008315 | 上投摩根慧选成长股票C | 108,841,954.59 | 1,368,909.00 | 1.79 |
22 | 008314 | 上投摩根慧选成长股票A | 108,841,954.59 | 1,368,909.00 | 1.79 |
23 | 001538 | 上投摩根科技前沿混合 | 106,513,186.20 | 1,339,620.00 | 2.16 |
24 | 169104 | 东方红睿满沪港深混合(LOF) | 103,991,000.00 | 1,400,000.00 | 2.48 |
25 | 163415 | 兴全商业模式优选混合(LOF) | 100,379,210.71 | 1,369,576.00 | 0.58 |
26 | 000263 | 工银信息产业混合 | 95,638,762.52 | 1,202,852.00 | 2.71 |
27 | 506006 | 汇添富科创板2年定开混合 | 94,324,382.71 | 1,186,321.00 | 2.81 |
28 | 001417 | 汇添富医疗服务混合 | 88,256,100.00 | 1,110,000.00 | 1.62 |
29 | 009076 | 工银圆兴混合 | 86,428,960.20 | 1,087,020.00 | 1.15 |
30 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 86,078,082.57 | 1,082,607.00 | 5.15 |
31 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 86,078,082.57 | 1,082,607.00 | 5.15 |
32 | 506001 | 万家科创板2年定期开放混合 | 84,758,375.59 | 1,066,009.00 | 6.16 |
33 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 83,175,251.98 | 1,046,098.00 | 2.73 |
34 | 163412 | 兴全轻资产混合(LOF) | 80,674,900.06 | 1,067,229.00 | 0.96 |
35 | 008140 | 汇添富绝对收益定开混合C | 79,510,000.00 | 1,000,000.00 | 0.38 |
36 | 000762 | 汇添富绝对收益定开混合A | 79,510,000.00 | 1,000,000.00 | 0.38 |
37 | 481010 | 工银中小盘混合 | 78,626,246.35 | 988,885.00 | 3.14 |
38 | 110025 | 易方达资源行业混合 | 77,329,740.23 | 984,673.00 | 8.30 |
39 | 512400 | 南方中证申万有色金属ETF | 73,443,227.98 | 923,698.00 | 1.65 |
40 | 008132 | 鹏华价值驱动混合 | 63,356,271.34 | 796,834.00 | 4.18 |
41 | 202101 | 南方宝元债券A | 61,467,113.74 | 773,074.00 | 0.42 |
42 | 006585 | 南方宝元债券C | 61,467,113.74 | 773,074.00 | 0.42 |
43 | 450009 | 国富中小盘股票 | 57,920,093.13 | 728,463.00 | 1.59 |
44 | 000654 | 华商新锐产业混合 | 56,012,648.23 | 704,473.00 | 3.42 |
45 | 090001 | 大成价值增长混合 | 54,924,712.90 | 690,790.00 | 2.88 |
46 | 180003 | 银华-道琼斯88指数A | 54,715,124.54 | 688,154.00 | 1.98 |
47 | 000793 | 工银高端制造股票 | 53,112,680.00 | 668,000.00 | 3.11 |
48 | 007802 | 兴全合泰混合A | 51,023,539.90 | 707,285.00 | 0.64 |
49 | 007803 | 兴全合泰混合C | 51,023,539.90 | 707,285.00 | 0.64 |
50 | 009998 | 上投摩根慧见两年持有期混合 | 50,157,611.34 | 630,834.00 | 2.06 |
51 | 009576 | 东方红智远三年持有混合 | 50,062,000.00 | 700,000.00 | 0.75 |
52 | 481015 | 工银主题策略混合 | 46,751,880.00 | 588,000.00 | 2.83 |
53 | 340006 | 兴全全球视野股票 | 45,817,239.95 | 576,245.00 | 1.92 |
54 | 008085 | 海富通先进制造股票A | 43,140,853.84 | 542,584.00 | 6.09 |
55 | 008084 | 海富通先进制造股票C | 43,140,853.84 | 542,584.00 | 6.09 |
56 | 006266 | 永赢智能领先混合A | 40,839,932.99 | 538,749.00 | 3.98 |
57 | 006269 | 永赢智能领先混合C | 40,839,932.99 | 538,749.00 | 3.98 |
58 | 007450 | 兴全多维价值混合C | 38,437,408.40 | 497,060.00 | 1.74 |
59 | 007449 | 兴全多维价值混合A | 38,437,408.40 | 497,060.00 | 1.74 |
60 | 001605 | 国富沪港深成长精选股票 | 37,714,057.81 | 474,331.00 | 0.70 |
61 | 005094 | 万家臻选混合 | 35,762,325.84 | 449,784.00 | 0.64 |
62 | 001126 | 上投摩根卓越制造股票 | 35,086,888.39 | 441,289.00 | 1.51 |
63 | 001409 | 工银互联网加股票 | 34,699,038.61 | 436,411.00 | 0.69 |
64 | 009025 | 海富通科技创新混合A | 33,680,913.06 | 423,60 |