持有 西部超导(688122)的基金 |
报告期:2022-06-30 |
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 | 001475 | 易方达国防军工混合 | 1,319,402,284.00 | 14,310,220.00 | 7.35 |
2 | 588000 | 华夏上证科创板50成份ETF | 789,350,384.80 | 8,561,284.00 | 2.79 |
3 | 004224 | 南方军工改革灵活配置混合 | 541,803,803.40 | 5,876,397.00 | 7.15 |
4 | 005609 | 富国军工主题混合 | 387,685,602.60 | 4,204,833.00 | 4.80 |
5 | 588080 | 易方达上证科创板50ETF | 356,816,397.20 | 3,870,026.00 | 2.79 |
6 | 512660 | 国泰中证军工ETF | 278,954,050.40 | 3,025,532.00 | 2.35 |
7 | 001886 | 中欧行业成长混合(LOF)E | 264,566,701.40 | 2,869,487.00 | 4.90 |
8 | 166006 | 中欧行业成长混合(LOF)A | 264,566,701.40 | 2,869,487.00 | 4.90 |
9 | 004231 | 中欧行业成长混合(LOF)C | 264,566,701.40 | 2,869,487.00 | 4.90 |
10 | 501054 | 东方红睿泽三年定开混合 | 215,715,637.80 | 2,339,649.00 | 1.79 |
11 | 009873 | 中欧责任投资混合C | 214,618,734.40 | 2,327,752.00 | 4.63 |
12 | 009872 | 中欧责任投资混合A | 214,618,734.40 | 2,327,752.00 | 4.63 |
13 | 512710 | 富国中证军工龙头ETF | 184,800,148.00 | 2,004,340.00 | 3.97 |
14 | 000828 | 泰达转型机遇股票 | 179,488,413.80 | 1,946,729.00 | 2.98 |
15 | 008375 | 中欧启航三年混合A | 177,137,221.60 | 1,921,228.00 | 4.70 |
16 | 008376 | 中欧启航三年混合C | 177,137,221.60 | 1,921,228.00 | 4.70 |
17 | 160630 | 鹏华中证国防指数分级 | 171,028,049.60 | 1,854,968.00 | 3.53 |
18 | 005275 | 中欧创新成长灵活配置混合A | 168,985,174.20 | 1,832,811.00 | 4.75 |
19 | 005276 | 中欧创新成长灵活配置混合C | 168,985,174.20 | 1,832,811.00 | 4.75 |
20 | 506002 | 易方达科创板两年定期开放混合 | 164,971,062.80 | 1,789,274.00 | 5.23 |
21 | 008066 | 汇添富中盘积极成长混合C | 162,237,701.60 | 1,759,628.00 | 3.46 |
22 | 008065 | 汇添富中盘积极成长混合A | 162,237,701.60 | 1,759,628.00 | 3.46 |
23 | 510500 | 南方中证500ETF | 154,767,565.40 | 1,678,607.00 | 0.36 |
24 | 008960 | 长信国防军工量化混合C | 135,780,174.00 | 1,472,670.00 | 4.97 |
25 | 002983 | 长信国防军工量化混合A | 135,780,174.00 | 1,472,670.00 | 4.97 |
26 | 161024 | 富国中证军工指数分级 | 134,299,257.60 | 1,456,608.00 | 2.35 |
27 | 588050 | 工银上证科创板50成份ETF | 123,476,452.80 | 1,339,224.00 | 2.78 |
28 | 169104 | 东方红睿满沪港深混合(LOF) | 121,662,325.60 | 1,319,548.00 | 2.38 |
29 | 010364 | 鹏华空天军工指数(LOF)C | 113,928,220.80 | 1,235,664.00 | 3.75 |
30 | 160643 | 鹏华空天军工指数(LOF)A | 113,928,220.80 | 1,235,664.00 | 3.75 |
31 | 506001 | 万家科创板2年定期开放混合 | 106,838,409.60 | 1,158,768.00 | 7.57 |
32 | 512670 | 鹏华中证国防ETF | 93,330,279.80 | 1,012,259.00 | 3.60 |
33 | 588090 | 华泰柏瑞上证科创板50成份ETF | 89,659,982.20 | 972,451.00 | 2.79 |
34 | 002251 | 华夏军工安全混合 | 86,618,765.20 | 939,466.00 | 1.80 |
35 | 004666 | 长城久嘉创新成长混合 | 82,980,000.00 | 900,000.00 | 3.36 |
36 | 110005 | 易方达积极成长混合 | 81,630,745.20 | 885,366.00 | 1.78 |
37 | 512680 | 广发中证军工ETF | 80,373,413.80 | 871,729.00 | 2.48 |
38 | 000021 | 华夏优势增长混合 | 74,853,399.80 | 811,859.00 | 1.17 |
39 | 006266 | 永赢智能领先混合A | 74,699,425.80 | 810,189.00 | 4.66 |
40 | 006269 | 永赢智能领先混合C | 74,699,425.80 | 810,189.00 | 4.66 |
41 | 007193 | 恒越核心精选混合C | 68,310,795.60 | 740,898.00 | 1.28 |
42 | 006299 | 恒越核心精选混合A | 68,310,795.60 | 740,898.00 | 1.28 |
43 | 008657 | 景顺长城科技创新混合 | 67,460,066.20 | 731,671.00 | 1.66 |
44 | 004139 | 中邮军民融合混合 | 64,930,743.60 | 704,238.00 | 4.91 |
45 | 005968 | 创金合信工业周期股票A | 61,255,467.20 | 664,376.00 | 1.14 |
46 | 005969 | 创金合信工业周期股票C | 61,255,467.20 | 664,376.00 | 1.14 |
47 | 001409 | 工银互联网加股票 | 56,450,095.40 | 612,257.00 | 1.50 |
48 | 009576 | 东方红智远三年持有混合 | 56,339,086.60 | 611,053.00 | 0.75 |
49 | 162201 | 泰达宏利成长混合 | 55,866,285.00 | 605,925.00 | 3.08 |
50 | 960011 | 中银增长混合H | 54,446,405.00 | 590,525.00 | 2.63 |
51 | 163803 | 中银增长混合A | 54,446,405.00 | 590,525.00 | 2.63 |
52 | 040005 | 华安宏利混合 | 54,113,563.00 | 586,915.00 | 1.67 |
53 | 009714 | 华安聚优精选混合 | 53,807,182.40 | 583,592.00 | 0.69 |
54 | 009566 | 汇安泓阳三年持有期混合 | 52,554,000.00 | 570,000.00 | 2.84 |
55 | 161017 | 富国中证500指数增强(LOF) | 52,102,220.00 | 565,100.00 | 0.65 |
56 | 519994 | 长信金利趋势混合 | 50,710,000.00 | 550,000.00 | 0.99 |
57 | 008919 | 永赢科技驱动混合A | 49,621,579.00 | 538,195.00 | 4.58 |
58 | 008920 | 永赢科技驱动混合C | 49,621,579.00 | 538,195.00 | 4.58 |
59 | 010080 | 中欧优势成长混合 | 48,869,780.20 | 530,041.00 | 3.77 |
60 | 506005 | 博时科创板三年定开混合 | 47,540,164.00 | 515,620.00 | 2.00 |
61 | 001736 | 圆信永丰优加生活股票 | 46,387,479.60 | 503,118.00 | 0.93 |
62 | 750001 | 安信灵活配置混合 | 44,777,759.80 | 485,659.00 | 1.10 |
63 | 006867 | 易方达丰华债券C | 42,470,086.00 | 460,630.00 | 0.29 |
64 | 000189 | 易方达丰华债券A | 42,470,086.00 | 460,630.00 | 0.29 |