| 持有 西部超导(688122)的基金 |
| 报告期：2023-09-30 |
| 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 | 1,230,266,157.12 | 26,885,187.00 | 9.43 |
| 2 | 004224 | 南方军工改革灵活配置混合 | 365,865,156.80 | 7,995,305.00 | 6.25 |
| 3 | 512710 | 富国中证军工龙头ETF | 227,904,064.96 | 4,980,421.00 | 3.79 |
| 4 | 010364 | 鹏华空天军工指数(LOF)C | 121,810,237.12 | 2,661,937.00 | 3.40 |
| 5 | 160643 | 鹏华空天军工指数(LOF)A | 121,810,237.12 | 2,661,937.00 | 3.40 |
| 6 | 160630 | 鹏华中证国防指数分级 | 113,837,655.36 | 2,487,711.00 | 3.09 |
| 7 | 512670 | 鹏华中证国防ETF | 95,631,261.44 | 2,089,844.00 | 3.19 |
| 8 | 001869 | 招商制造业混合A | 52,357,676.80 | 1,144,180.00 | 4.00 |
| 9 | 004569 | 招商制造业混合C | 52,357,676.80 | 1,144,180.00 | 4.00 |
| 10 | 020019 | 国泰双利债券A | 41,415,545.60 | 905,060.00 | 0.64 |
| 11 | 020020 | 国泰双利债券C | 41,415,545.60 | 905,060.00 | 0.64 |
| 12 | 002181 | 华安大安全混合 | 14,311,348.48 | 312,748.00 | 6.26 |
| 13 | 217018 | 招商安瑞进取债券 | 4,370,583.36 | 95,511.00 | 1.24 |
| 14 | 010195 | 博时睿祥15个月定开混合C | 1,353,168.96 | 29,571.00 | 2.52 |
| 15 | 010194 | 博时睿祥15个月定开混合A | 1,353,168.96 | 29,571.00 | 2.52 |
