行情中心升级到1.1版! 官方博客
持有 西部超导(688122)的基金
  报告期:2022-03-31
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1,184,063,263.98  13,669,629.00    6.57
2588000华夏上证科创板50成份ETF739,602,877.74  8,538,477.00    3.27
3004224南方军工改革灵活配置混合534,052,318.44  6,165,462.00    8.43
4588080易方达上证科创板50ETF344,471,975.16  3,976,818.00    3.28
5512660国泰中证军工ETF254,840,717.48  2,942,054.00    2.30
6166006中欧行业成长混合(LOF)A253,338,120.34  2,924,707.00    4.64
7001886中欧行业成长混合(LOF)E253,338,120.34  2,924,707.00    4.64
8004231中欧行业成长混合(LOF)C253,338,120.34  2,924,707.00    4.64
9009873中欧责任投资混合C193,605,574.60  2,235,114.00    4.33
10009872中欧责任投资混合A193,605,574.60  2,235,114.00    4.33
11002983长信国防军工量化混合A169,413,128.40  1,955,820.00    6.34
12008960长信国防军工量化混合C169,413,128.40  1,955,820.00    6.34
13005275中欧创新成长灵活配置混合A167,048,229.16  1,928,518.00    4.84
14005276中欧创新成长灵活配置混合C167,048,229.16  1,928,518.00    4.84
15160630鹏华中证国防指数分级164,601,474.02  1,900,271.00    3.68
16506002易方达科创板两年定期开放混合164,578,000.00  1,900,000.00    5.63
17008376中欧启航三年混合C160,002,471.74  1,847,177.00    4.47
18008375中欧启航三年混合A160,002,471.74  1,847,177.00    4.47
19512710富国中证军工龙头ETF129,917,786.58  1,499,859.00    3.05
20161024富国中证军工指数分级128,752,660.96  1,486,408.00    2.37
21588050工银上证科创板50成份ETF127,450,762.36  1,471,378.00    3.25
22110025易方达资源行业混合102,911,143.12  1,188,076.00    5.16
23506001万家科创板2年定期开放混合100,372,484.16  1,158,768.00    7.82
24010364鹏华空天军工指数(LOF)C97,670,459.88  1,127,574.00    3.94
25160643鹏华空天军工指数(LOF)A97,670,459.88  1,127,574.00    3.94
26588090华泰柏瑞上证科创板50成份ETF90,090,257.06  1,040,063.00    3.27
27006266永赢智能领先混合A77,546,295.14  895,247.00    5.09
28006269永赢智能领先混合C77,546,295.14  895,247.00    5.09
29512680广发中证军工ETF77,030,386.42  889,291.00    2.49
30004666长城久嘉创新成长混合66,697,400.00  770,000.00    2.55
31050004博时精选混合A65,541,715.96  756,658.00    3.36
32512670鹏华中证国防ETF65,108,702.58  751,659.00    3.49
33506003富国科创板两年定期开放混合53,778,979.82  620,861.00    2.28
34008919永赢科技驱动混合A51,491,605.48  594,454.00    5.02
35008920永赢科技驱动混合C51,491,605.48  594,454.00    5.02
36010080中欧优势成长混合45,912,151.42  530,041.00    3.79
37010563永赢成长领航混合C41,359,750.70  477,485.00    4.82
38010562永赢成长领航混合A41,359,750.70  477,485.00    4.82
39202001南方稳健成长混合40,903,263.30  472,215.00    2.02
40000654华商新锐产业混合38,647,072.16  446,168.00    2.97
41000690前海开源大海洋混合35,793,895.98  413,229.00    5.18
42004423华商研究精选混合29,444,649.98  339,929.00    2.95
43690011民生加银积极成长混合27,298,206.38  315,149.00    6.76
44163115申万菱信中证军工指数分级25,342,933.12  292,576.00    2.34
45002181华安大安全混合25,152,022.64  290,372.00    5.01
46001174中欧瑾和灵活配置混合C21,656,559.16  250,018.00    8.50
47001173中欧瑾和灵活配置混合A21,656,559.16  250,018.00    8.50
48502003易方达军工分级16,800,728.58  193,959.00    2.37
49630010华商价值精选混合15,351,922.46  177,233.00    3.11
50009828融通转型三动力灵活配置混合C14,747,661.34  170,257.00    3.85
51000717融通转型三动力灵活配置混合A14,747,661.34  170,257.00    3.85
52410001华富竞争力优选混合14,725,400.00  170,000.00    4.41
53512560易方达中证军工ETF14,434,789.90  166,645.00    2.48
54161605融通蓝筹成长混合14,304,426.80  165,140.00    2.97
55000884民生加银优选股票14,195,198.98  163,879.00    6.78
56501073华安科创主题混合14,126,682.56  163,088.00    1.33
57000536前海开源可转债债券13,854,089.42  159,941.00    0.60
58001047光大保德信国企改革股票12,633,093.90  145,845.00    4.40
59001924华夏国企改革混合9,738,253.50  112,425.00    3.51
60512810华宝中证军工ETF9,506,718.24  109,752.00    2.38
61002703长城久源混合8,793,402.54  101,517.00    5.63
62050012博时策略配置混合8,569,316.60  98,930.00    3.79
63008961华商科技创新混合8,503,052.30  98,165.00    2.96
64160421华安智增精选灵活配置混合(LOF)8,421,109.78  97,219.00    3.99
65002295广发稳安混合A6,929,600.00  80,000.00    3.74
66008604广发稳安混合C6,929,600.00  80,000.00    3.74
67001721工银新增益混合5,679,673.40  65,570.00    1.02
68007713华富科技动能混合5,197,200.00  60,000.00    9.32
69020022国泰策略价值灵活配置混合5,087,279.22  58,731.00    3.44
70002567大成国家安全主题灵活配置混合3,200,695.62  36,951.00    9.32
71630006华商产业升级混合3,034,211.98  35,029.00    3.10
72001662创金沪港深精选混合2,877,862.88  33,224.00    3.55
73003017广发中证军工ETF联接A2,295,430.00  26,500.00    0.08
74005693广发中证军工ETF联接C2,295,430.00  26,500.00    0.08
75004927中航军民融合精选混合C2,254,718.60  26,030.00    6.50
76004926中航军民融合精选混合A2,254,718.60  26,030.00    6.50
77003804华安新丰利混合C2,235,922.06  25,813.00    0.98
78003803华安新丰利混合A2,235,922.06  25,813.00    0.98
79006290南方养老2035混合(FOF)A2,174,854.96  25,108.00    0.23
80006291南方养老2035混合(FOF)C2,174,854.96  25,108.00    0.23
81000788前海开源中国成长混合1,784,372.00  20,600.00    3.22
82003336长江收益增强债券1,732,400.00  20,000.00    0.41
83000757华富智慧城市灵活配置混合1,472,540.00  17,000.00    3.31
84160718嘉实多利分级债券1,370,761.50  15,825.00    0.95
85519971长信改革红利混合1,163,219.98  13,429.00    4.32
86005161华商上游产业股票1,067,504.88  12,324.00    2.96
87005174富荣富安债券C1,039,440.00  12,000.00    0.12
88005173富荣富安债券A1,039,440.00  12,000.00    0.12
89009200华安金享混合638,476.02  7,371.00    3.86
90004457光大保德信智选18个月混合277,184.00  3,200.00    0.74
91001311华安新回报灵活配置混合171,940.70  1,985.00    0.30
92050024博时上证自然资源ETF联接76,745.32  886.00    0.03
93003680华润元大双鑫债券A17,324.00  200.00    0.43
94003723华润元大双鑫债券C17,324.00  200.00    0.43