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持有 西部超导(688122)的基金
  报告期:2021-06-30
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(%)
1001475易方达国防军工混合1,274,006,710.34  19,639,382.00    8.92
2588000华夏上证科创板50成份ETF369,342,534.60  5,693,580.00    1.84
3588080易方达上证科创板50ETF208,614,784.30  3,215,890.00    1.83
4110005易方达积极成长混合179,803,811.72  2,771,756.00    7.80
5501054东方红睿泽三年定开混合175,149,000.00  2,700,000.00    1.10
6004224南方军工改革灵活配置混合166,300,148.17  2,563,591.00    4.96
7001409工银互联网加股票161,819,188.05  2,494,515.00    3.23
8169104东方红睿满沪港深混合(LOF)155,373,639.98  2,395,154.00    1.87
9160630鹏华中证国防指数分级147,107,450.49  2,267,727.00    2.29
10506002易方达科创板两年定期开放混合143,068,255.07  2,205,461.00    3.96
11000263工银信息产业混合141,023,812.15  2,173,945.00    3.48
12512710富国中证军工龙头ETF115,599,313.05  1,782,015.00    1.98
13588050工银上证科创板50成份ETF87,801,090.91  1,353,493.00    1.83
14001349富国改革动力混合75,912,430.88  1,170,224.00    3.30
15010265鹏华成长智选混合C72,530,757.78  1,118,094.00    0.88
16010264鹏华成长智选混合A72,530,757.78  1,118,094.00    0.88
17588090华泰柏瑞上证科创板50成份ETF69,690,878.92  1,074,316.00    1.84
18512400南方中证申万有色金属ETF65,996,078.33  1,017,359.00    1.41
19519918华夏兴和混合64,483,309.93  994,039.00    7.32
20002983长信国防军工量化混合A59,464,836.99  916,677.00    5.25
21008960长信国防军工量化混合C59,464,836.99  916,677.00    5.25
22519029华夏稳增混合51,721,629.44  797,312.00    4.30
23001838国投瑞银国家安全混合49,540,829.78  763,694.00    0.59
24506001万家科创板2年定期开放混合49,330,456.37  760,451.00    2.85
25160643鹏华空天军工指数(LOF)A49,046,585.25  756,075.00    2.61
26010364鹏华空天军工指数(LOF)C49,046,585.25  756,075.00    2.61
27450009国富中小盘股票47,255,394.81  728,463.00    0.75
28202101南方宝元债券A45,415,227.52  700,096.00    0.23
29006585南方宝元债券C45,415,227.52  700,096.00    0.23
30009576东方红智远三年持有混合45,409,000.00  700,000.00    0.49
31006269永赢智能领先混合C43,105,920.39  664,497.00    3.08
32006266永赢智能领先混合A43,105,920.39  664,497.00    3.08
33506003富国科创板两年定期开放混合42,292,839.81  651,963.00    1.27
34009566汇安泓阳三年持有期混合38,189,487.96  588,708.00    2.61
35163803中银增长混合A37,272,291.03  574,569.00    1.56
36960011中银增长混合H37,272,291.03  574,569.00    1.56
37005774华夏产业升级混合35,326,515.38  544,574.00    8.06
38506005博时科创板三年定开混合33,811,800.88  521,224.00    1.01
39512670鹏华中证国防ETF32,647,708.73  503,279.00    2.34
40164402前海开源中航军工指数分级32,597,693.96  502,508.00    1.23
41168501北信瑞丰产业升级混合32,435,000.00  500,000.00    2.79
42004789富荣沪深300指数增强C32,375,937.33  501,219.00    1.97
43004788富荣沪深300指数增强A32,375,937.33  501,219.00    1.97
44005491兴全合宜混合(LOF)C29,797,126.32  459,336.00    0.08
45163417兴全合宜混合(LOF)A29,797,126.32  459,336.00    0.08
46001532华安文体健康混合24,276,689.32  374,236.00    0.58
47501080中金科创主题混合21,715,816.33  334,759.00    1.10
48001182易方达安心回馈混合17,566,666.26  270,798.00    0.29
49160642鹏华增瑞混合(LOF)17,464,041.92  269,216.00    4.93
50009913中信保诚成长动力混合15,249,380.12  235,076.00    2.80
51000535长盛航天海工混合14,762,011.81  227,563.00    3.94
52110002易方达策略成长混合13,340,191.15  205,645.00    1.01
53005833工银红利优享混合A13,039,648.44  201,012.00    3.33
54005834工银红利优享混合C13,039,648.44  201,012.00    3.33
55007217浙商智能行业优选混合C12,974,000.00  200,000.00    1.09
56007177浙商智能行业优选混合A12,974,000.00  200,000.00    1.09
57163402兴全趋势投资混合(LOF)12,748,771.36  196,528.00    0.03
58168601汇安裕阳定开混合12,380,309.76  190,848.00    3.01
59112002易方达策略成长二号混合11,528,436.92  177,716.00    1.01
60009867工银创新精选一年定开混合A11,376,576.25  175,375.00    3.34
61009868工银创新精选一年定开混合C11,376,576.25  175,375.00    3.34
62009092富国新材料新能源混合11,068,832.97  170,631.00    3.37
63410001华富竞争力优选混合11,027,900.00  170,000.00    3.00
64010481汇添富高质量成长精选2年持有混合10,569,333.97  162,931.00    0.19
65960006上投摩根行业轮动混合H10,414,229.80  160,540.00    0.90
66377530上投摩根行业轮动混合A10,414,229.80  160,540.00    0.90
67001496工银聚焦30股票9,810,744.19  151,237.00    1.62
68450004国富深化价值混合8,578,019.58  132,234.00    1.07
69010045汇添富稳健添盈一年持有混合8,105,830.85  124,955.00    0.05
70000690前海开源大海洋混合7,976,025.98  122,954.00    2.03
71020009国泰金鹏蓝筹混合7,343,284.00  113,200.00    1.16
72690011民生加银积极成长混合7,295,215.33  112,459.00    3.84
73483003工银精选平衡混合7,175,011.22  110,606.00    0.42
74510410博时上证自然资源ETF6,280,908.01  96,823.00    1.77
75001677中银战略新兴产业股票6,241,661.66  96,218.00    1.34
76003961易方达瑞程混合A5,864,507.48  90,404.00    0.23
77003962易方达瑞程混合C5,864,507.48  90,404.00    0.23
78007713华富科技动能混合5,838,300.00  90,000.00    5.60
79001220民生加银研究精选混合5,279,055.73  81,379.00    1.78
80001056北信瑞丰健康生活主题灵活配置混合5,189,600.00  80,000.00    2.94
81006290南方养老2035混合(FOF)A5,160,473.37  79,551.00    0.42
82006291南方养老2035混合(FOF)C5,160,473.37  79,551.00    0.42
83006277中金瑞和混合A5,119,670.14  78,922.00    1.49
84006278中金瑞和混合C5,119,670.14  78,922.00    1.49
85001121东方睿鑫热点挖掘混合C4,930,120.00  76,000.00    3.15
86004205东方支柱产业灵活配置混合4,930,120.00  76,000.00    4.47
87001120东方睿鑫热点挖掘混合A4,930,120.00  76,000.00    3.15
88550009信诚中小盘混合4,915,848.60  75,780.00    1.72
89005490中金衡优混合C4,528,444.96  69,808.00    1.00
90005489中金衡优混合A4,528,444.96  69,808.00    1.00
91001043工银美丽城镇股票4,509,438.05  69,515.00    0.22
92004139中邮军民融合混合4,476,030.00  69,000.00    1.25
93003593国泰景气行业灵活配置混合4,216,679.74  65,002.00    0.92
94510170国联安商品ETF3,957,070.00  61,000.00    2.15
95001088华宝国策导向混合3,892,200.00  60,000.00    1.03
96005634汇安行业龙头混合3,749,486.00  57,800.00    3.01
97007146鹏华研究智选混合3,738,133.75  57,625.00    0.88
98001534华宝万物互联混合3,375,315.84  52,032.00    2.30
99160620鹏华资源分级2,888,855.71  44,533.00    2.33
100007903长城量化小盘股票2,791,161.49  43,027.00    1.42
101002181华安大安全混合2,755,807.34  42,482.00    2.10
102001675江信同福混合A2,205,580.00  34,000.00    5.12
103001676江信同福混合C2,205,580.00  34,000.00    5.12
104512100南方中证1000ETF2,111,907.72  32,556.00    0.24
105001428工银灵活配置混合B2,078,694.28  32,044.00    0.58
106487016工银灵活配置混合A2,078,694.28  32,044.00    0.58
107003751万家瑞隆混合1,908,345.66  29,418.00    0.77
108200001长城久恒灵活配置混合1,870,980.54  28,842.00    1.87
109005118金信价值精选混合C1,806,175.41  27,843.00    2.07
110005117金信价值精选混合A1,806,175.41  27,843.00    2.07
111770001德邦优化配置混合1,621,750.00  25,000.00    1.09
112004244东方周期优选灵活配置混合1,556,880.00  24,000.00    3.14
113000757华富智慧城市灵活配置混合1,556,880.00  24,000.00    2.66
114003582中金量化多策略混合1,527,493.89  23,547.00    1.49
115010125兴银景气优选混合C1,516,076.77  23,371.00    0.45
116010124兴银景气优选混合A1,516,076.77  23,371.00    0.45
117370024上投摩根核心优选混合1,410,468.41  21,743.00    0.11
118009789富安达科技创新混合1,297,400.00  20,000.00    1.68
119010089工银优质成长混合C1,133,214.03  17,469.00    0.03
120010088工银优质成长混合A1,133,214.03  17,469.00    0.03
121375010上投摩根中国优势混合1,019,432.05  15,715.00    0.04
122630008华商策略精选灵活配置混合976,812.46  15,058.00    0.14
123003336长江收益增强债券973,050.00  15,000.00    0.43
124481001工银核心价值混合A875,420.65  13,495.00    0.01
125960010工银核心价值混合H875,420.65  13,495.00    0.01
126005215南方全天候策略混合(FOF)A855,440.69  13,187.00    0.04
127005216南方全天候策略混合(FOF)C855,440.69  13,187.00    0.04
128005438易方达易百智能量化策略混合C735,820.41  11,343.00    0.56
129005437易方达易百智能量化策略混合A735,820.41  11,343.00    0.56
130001291大摩量化多策略股票726,544.00  11,200.00    0.29
131005954人保转型混合C648,700.00  10,000.00    0.31
132005953人保转型混合A648,700.00  10,000.00    0.31
133000966中邮核心科技创新灵活配置混合648,700.00  10,000.00    0.56
134000354长盛城镇化主题混合648,700.00  10,000.00    1.71
135510290南方上证380ETF599,723.15  9,245.00    0.41
136001417汇添富医疗服务混合593,495.63  9,149.00    0.01
137005360汇安资产轮动混合557,882.00  8,600.00    2.75
138007072民生加银鑫福混合C534,463.93  8,239.00    0.11
139002518民生加银鑫福混合A534,463.93  8,239.00    0.11
140000538诺安优势行业混合A519,024.87  8,001.00    1.33
141002053诺安优势行业混合C519,024.87  8,001.00    1.33
142000057中银消费主题混合495,022.97  7,631.00    0.76
143450008国富沪深300指数增强447,603.00  6,900.00    0.08
144006165建信中证1000指数增强A447,603.00  6,900.00    0.57
145006166建信中证1000指数增强C447,603.00  6,900.00    0.57
146005105富荣福康混合C408,681.00  6,300.00    4.02
147005104富荣福康混合A408,681.00  6,300.00    4.02
148005587安信比较优势混合329,863.95  5,085.00    0.09
149005314万家中证1000指数C272,454.00  4,200.00    0.22
150001614东方区域发展混合272,454.00  4,200.00    5.38
151005313万家中证1000指数A272,454.00  4,200.00    0.22
152000714诺安稳健回报混合A259,739.48  4,004.00    4.11
153002052诺安稳健回报混合C259,739.48  4,004.00    4.11
154005777广发科技动力股票258,961.04  3,992.00    0.01
155008795海富通阿尔法对冲混合C225,488.12  3,476.00    0.00
156519062海富通阿尔法对冲混合A225,488.12  3,476.00    0.00
157005616东方量化成长灵活配置混合220,558.00  3,400.00    0.92
158004223金信多策略精选混合211,151.85  3,255.00    4.74
159960007上投摩根新兴动力混合H200,967.26  3,098.00    0.00
160377240上投摩根新兴动力混合A200,967.26  3,098.00    0.00
161006487广发中证1000指数C194,999.22  3,006.00    0.22
162006486广发中证1000指数A194,999.22  3,006.00    0.22
163003957安信量化沪深300增强A194,610.00  3,000.00    0.05
164003958安信量化沪深300增强C194,610.00  3,000.00    0.05
165006270汇安核心成长混合A194,610.00  3,000.00    1.43
166006271汇安核心成长混合C194,610.00  3,000.00    1.43
167004212中融量化智选混合A194,480.26  2,998.00    2.09
168004783中融量化智选混合C194,480.26  2,998.00    2.09
169009624安信阿尔法定开混合C188,123.00  2,900.00    0.03
170005280安信阿尔法定开混合A188,123.00  2,900.00    0.03
171006346安信量化优选股票A181,895.48  2,804.00    0.54
172006347安信量化优选股票C181,895.48  2,804.00    0.54
173004795富荣福鑫混合C156,012.35  2,405.00    2.41
174004794富荣福鑫混合A156,012.35  2,405.00    2.41
175004433南方有色金属联接C143,946.53  2,219.00    0.01
176004432南方有色金属联接A143,946.53  2,219.00    0.01
177005174富荣富安债券C129,740.00  2,000.00    0.01
178005173富荣富安债券A129,740.00  2,000.00    0.01
179010461民生加银康利混合129,026.43  1,989.00    0.06
180003366浙商中证转型成长指数123,253.00  1,900.00    1.22
181008831海富通安益对冲混合A118,712.10  1,830.00    0.01
182008830海富通安益对冲混合C118,712.10  1,830.00    0.01
183005629汇安趋势动力股票C97,305.00  1,500.00    2.81
184005628汇安趋势动力股票A97,305.00  1,500.00    2.81
185162413华宝中证1000指数分级84,331.00  1,300.00    0.21
186159944广发中证全指原材料ETF77,844.00  1,200.00    0.32
187050024博时上证自然资源ETF联接76,676.34  1,182.00    0.05
188009024海富通科技创新混合C72,265.18  1,114.00    0.02
189009025海富通科技创新混合A72,265.18  1,114.00    0.02
190001744诺安进取回报混合70,838.04  1,092.00    4.47
191009337平安中证500指数增强C51,896.00  800.00    0.14
192510220华泰柏瑞中小盘ETF51,896.00  800.00    0.21
193009336平安中证500指数增强A51,896.00  800.00    0.14
194009327东兴兴晟混合A43,138.55  665.00    0.04
195009328东兴兴晟混合C43,138.55  665.00    0.04
196161039富国中证1000指数增强(LOF)38,922.00  600.00    0.01
197004513海富通沪深300指数增强A37,754.34  582.00    0.01
198004512海富通沪深300指数增强C37,754.34  582.00    0.01
199007571南方上证380ETF联接C25,948.00  400.00    0.02
200202025南方上证380ETF联接A25,948.00  400.00    0.02
201005081海富通量化多因子混合A18,293.34  282.00    0.00
202005080海富通量化多因子混合C18,293.34  282.00    0.00
203519221海富通欣益混合C16,931.07  261.00    0.00
204519222海富通欣益混合A16,931.07  261.00    0.00
205519134海富通富祥混合16,606.72  256.00    0.00
206002455民生加银鑫喜混合13,817.31  213.00    0.00
207009693富国积极成长一年定期开放混合8,368.23  129.00    0.00
208005632鹏华量化先锋混合6,487.00  100.00    0.00
209009114鹏扬景泓回报混合A5,643.69  87.00    0.00
210009115鹏扬景泓回报混合C5,643.69  87.00    0.00
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