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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
15010264鹏华成长智选混合A72,530,757.78  1,118,094.00    0.88
16010265鹏华成长智选混合C72,530,757.78  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
20008960长信国防军工量化混合C59,464,836.99  916,677.00    5.25
21002983长信国防军工量化混合A59,464,836.99  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
25010364鹏华空天军工指数(LOF)C49,046,585.25  756,075.00    2.61
26160643鹏华空天军工指数(LOF)A49,046,585.25  756,075.00    2.61
27450009国富中小盘股票47,255,394.81  728,463.00    0.75
28006585南方宝元债券C45,415,227.52  700,096.00    0.23
29202101南方宝元债券A45,415,227.52  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
35960011中银增长混合H37,272,291.03  574,569.00    1.56
36163803中银增长混合A37,272,291.03  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
44163417兴全合宜混合(LOF)A29,797,126.32  459,336.00    0.08
45005491兴全合宜混合(LOF)C29,797,126.32  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
60009868工银创新精选一年定开混合C11,376,576.25  175,375.00    3.34
61009867工银创新精选一年定开混合A11,376,576.25  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