持有 西部超导(688122)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 | 588000 | 华夏上证科创板50成份ETF | 1,623,387,202.19 | 29,129,503.00 | 2.42 |
2 | 001475 | 易方达国防军工混合 | 1,430,162,208.20 | 25,662,340.00 | 9.53 |
3 | 588080 | 易方达上证科创板50ETF | 586,529,771.97 | 10,524,489.00 | 2.48 |
4 | 009132 | 广发小盘成长混合(LOF)C | 289,761,948.97 | 5,199,389.00 | 3.50 |
5 | 162703 | 广发小盘成长混合(LOF)A | 289,761,948.97 | 5,199,389.00 | 3.50 |
6 | 005609 | 富国军工主题混合 | 266,982,534.39 | 4,790,643.00 | 4.56 |
7 | 512710 | 富国中证军工龙头ETF | 244,099,294.82 | 4,380,034.00 | 4.16 |
8 | 512660 | 国泰中证军工ETF | 221,455,638.52 | 3,973,724.00 | 2.14 |
9 | 588050 | 工银上证科创板50成份ETF | 156,548,802.34 | 2,809,058.00 | 2.46 |
10 | 010364 | 鹏华空天军工指数(LOF)C | 151,457,588.19 | 2,717,703.00 | 3.71 |
11 | 160643 | 鹏华空天军工指数(LOF)A | 151,457,588.19 | 2,717,703.00 | 3.71 |
12 | 160630 | 鹏华中证国防指数分级 | 146,100,653.40 | 2,621,580.00 | 3.36 |
13 | 501054 | 东方红睿泽三年定开混合 | 140,135,147.01 | 2,514,537.00 | 1.48 |
14 | 008657 | 景顺长城科技创新混合 | 129,072,742.01 | 2,316,037.00 | 6.94 |
15 | 161024 | 富国中证军工指数分级 | 113,496,485.66 | 2,036,542.00 | 2.07 |
16 | 512670 | 鹏华中证国防ETF | 108,330,370.39 | 1,943,843.00 | 3.48 |
17 | 008903 | 广发科技先锋混合 | 99,689,043.78 | 1,788,786.00 | 0.94 |
18 | 588090 | 华泰柏瑞上证科创板50成份ETF | 97,442,511.75 | 1,748,475.00 | 2.48 |
19 | 512680 | 广发中证军工ETF | 94,718,708.00 | 1,699,600.00 | 2.14 |
20 | 004235 | 中欧价值智选混合C | 85,223,096.22 | 1,529,214.00 | 1.00 |
21 | 001887 | 中欧价值智选混合E | 85,223,096.22 | 1,529,214.00 | 1.00 |
22 | 166019 | 中欧价值智选混合A | 85,223,096.22 | 1,529,214.00 | 1.00 |
23 | 004224 | 南方军工改革灵活配置混合 | 63,275,396.16 | 1,135,392.00 | 0.96 |
24 | 004569 | 招商制造业混合C | 55,358,113.71 | 993,327.00 | 3.47 |
25 | 001869 | 招商制造业混合A | 55,358,113.71 | 993,327.00 | 3.47 |
26 | 000596 | 前海开源中证军工指数A | 53,378,361.19 | 957,803.00 | 3.66 |
27 | 002199 | 前海开源中证军工指数C | 53,378,361.19 | 957,803.00 | 3.66 |
28 | 506005 | 博时科创板三年定开混合 | 53,113,532.23 | 953,051.00 | 2.54 |
29 | 169104 | 东方红睿满沪港深混合(LOF) | 51,716,492.59 | 927,983.00 | 1.42 |
30 | 020019 | 国泰双利债券A | 48,303,531.66 | 866,742.00 | 0.75 |
31 | 020020 | 国泰双利债券C | 48,303,531.66 | 866,742.00 | 0.75 |
32 | 510180 | 华安上证180ETF | 43,424,704.54 | 779,198.00 | 0.22 |
33 | 001039 | 嘉实先进制造股票 | 36,969,888.75 | 663,375.00 | 4.51 |
34 | 000690 | 前海开源大海洋混合 | 33,983,318.05 | 609,785.00 | 6.99 |
35 | 519198 | 万家颐和混合 | 33,238,709.52 | 596,424.00 | 2.93 |
36 | 006266 | 永赢智能领先混合A | 32,752,911.11 | 587,707.00 | 2.89 |
37 | 006269 | 永赢智能领先混合C | 32,752,911.11 | 587,707.00 | 2.89 |
38 | 288002 | 华夏收入混合 | 27,307,700.00 | 490,000.00 | 1.30 |
39 | 506001 | 万家科创板2年定期开放混合 | 27,077,980.94 | 485,878.00 | 3.64 |
40 | 000336 | 农银研究精选混合 | 24,672,339.76 | 442,712.00 | 0.71 |
41 | 008919 | 永赢科技驱动混合A | 24,614,770.67 | 441,679.00 | 2.82 |
42 | 008920 | 永赢科技驱动混合C | 24,614,770.67 | 441,679.00 | 2.82 |
43 | 000061 | 华夏盛世混合 | 23,406,600.00 | 420,000.00 | 1.72 |
44 | 070011 | 嘉实策略混合 | 22,478,584.04 | 403,348.00 | 0.92 |
45 | 002164 | 汇添富新睿精选混合C | 22,285,423.86 | 399,882.00 | 1.06 |
46 | 001816 | 汇添富新睿精选混合A | 22,285,423.86 | 399,882.00 | 1.06 |
47 | 010088 | 工银优质成长混合A | 21,672,338.13 | 388,881.00 | 1.44 |
48 | 010089 | 工银优质成长混合C | 21,672,338.13 | 388,881.00 | 1.44 |
49 | 010563 | 永赢成长领航混合C | 20,874,173.07 | 374,559.00 | 2.84 |
50 | 010562 | 永赢成长领航混合A | 20,874,173.07 | 374,559.00 | 2.84 |
51 | 040011 | 华安核心优选混合 | 20,799,829.25 | 373,225.00 | 3.35 |
52 | 002181 | 华安大安全混合 | 20,272,289.07 | 363,759.00 | 6.11 |
53 | 519017 | 大成积极成长混合 | 19,901,071.54 | 357,098.00 | 2.11 |
54 | 163115 | 申万菱信中证军工指数分级 | 19,564,295.15 | 351,055.00 | 2.02 |
55 | 502003 | 易方达军工分级 | 18,793,995.09 | 337,233.00 | 2.03 |
56 | 005358 | 东方阿尔法精选混合A | 18,716,697.58 | 335,846.00 | 4.93 |
57 | 005359 | 东方阿尔法精选混合C | 18,716,697.58 | 335,846.00 | 4.93 |
58 | 160718 | 嘉实多利分级债券 | 18,348,043.63 | 329,231.00 | 0.40 |
59 | 512560 | 易方达中证军工ETF | 14,731,501.01 | 264,337.00 | 2.11 |
60 | 008979 | 万家民丰回报一年持有期混合 | 13,411,535.96 | 240,652.00 | 1.00 |
61 | 004344 | 南方大数据100指数C | 12,495,390.49 | 224,213.00 | 0.89 |
62 | 001113 | 南方大数据100指数A | 12,495,390.49 | 224,213.00 | 0.89 |
63 | 009363 | 招商丰盈积极配置混合C | 12,339,012.11 | 221,407.00 | 0.95 |
64 | 009362 | 招商丰盈积极配置混合A | 12,339,012.11 | 221,407.00 | 0.95 |
65 | |