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持有 西部超导(688122)的基金
  报告期:2022-09-30
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(%)
1001475易方达国防军工混合1,676,091,424.14  15,680,526.00    9.56
2588000华夏上证科创板50成份ETF1,099,386,203.79  10,285,211.00    3.75
3004224南方军工改革灵活配置混合746,907,450.03  6,987,627.00    7.83
4005609富国军工主题混合509,403,748.98  4,765,682.00    6.41
5588080易方达上证科创板50ETF465,105,540.06  4,351,254.00    3.77
6004231中欧行业成长混合(LOF)C317,402,372.70  2,969,430.00    7.12
7001886中欧行业成长混合(LOF)E317,402,372.70  2,969,430.00    7.12
8166006中欧行业成长混合(LOF)A317,402,372.70  2,969,430.00    7.12
9512660国泰中证军工ETF311,055,672.06  2,910,054.00    2.95
10009873中欧责任投资混合C262,991,514.66  2,460,394.00    6.88
11009872中欧责任投资混合A262,991,514.66  2,460,394.00    6.88
12110005易方达积极成长混合231,412,574.40  2,164,960.00    3.87
13008066汇添富中盘积极成长混合C206,988,316.29  1,936,461.00    4.90
14008065汇添富中盘积极成长混合A206,988,316.29  1,936,461.00    4.90
15512710富国中证军工龙头ETF205,604,945.91  1,923,519.00    5.06
16005276中欧创新成长灵活配置混合C203,772,637.53  1,906,377.00    6.74
17005275中欧创新成长灵活配置混合A203,772,637.53  1,906,377.00    6.74
18510500南方中证500ETF198,831,112.83  1,860,147.00    0.51
19160630鹏华中证国防指数分级194,571,867.00  1,820,300.00    4.32
20180031银华中小盘混合162,640,724.19  1,521,571.00    3.86
21008376中欧启航三年混合C161,344,789.83  1,509,447.00    4.87
22008375中欧启航三年混合A161,344,789.83  1,509,447.00    4.87
23588050工银上证科创板50成份ETF155,727,827.22  1,456,898.00    3.74
24161024富国中证军工指数分级152,597,019.12  1,427,608.00    2.93
25002983长信国防军工量化混合A146,439,193.11  1,369,999.00    7.99
26008960长信国防军工量化混合C146,439,193.11  1,369,999.00    7.99
27010364鹏华空天军工指数(LOF)C133,244,691.51  1,246,559.00    4.62
28160643鹏华空天军工指数(LOF)A133,244,691.51  1,246,559.00    4.62
29008657景顺长城科技创新混合128,989,507.50  1,206,750.00    3.92
30004666长城久嘉创新成长混合106,890,000.00  1,000,000.00    3.42
31588090华泰柏瑞上证科创板50成份ETF106,722,930.93  998,437.00    3.77
32512670鹏华中证国防ETF99,066,400.23  926,807.00    4.51
33506002易方达科创板两年定期开放混合97,697,566.89  914,001.00    6.38
34512680广发中证军工ETF95,411,189.79  892,611.00    3.11
35485111工银瑞信双利债券A85,509,113.97  799,973.00    0.41
36485011工银瑞信双利债券B85,509,113.97  799,973.00    0.41
37009566汇安泓阳三年持有期混合80,089,684.08  749,272.00    5.00
38001557天弘中证500指数增强C73,221,360.24  685,016.00    1.93
39001556天弘中证500指数增强A73,221,360.24  685,016.00    1.93
40164402前海开源中航军工指数分级68,462,403.66  640,494.00    4.09
41010080中欧优势成长混合64,758,237.60  605,840.00    4.88
42163803中银增长混合A63,121,217.25  590,525.00    3.43
43960011中银增长混合H63,121,217.25  590,525.00    3.43
44006269永赢智能领先混合C56,139,483.12  525,208.00    4.30
45006266永赢智能领先混合A56,139,483.12  525,208.00    4.30
46009300西部利得中证500指数增强(LOF)C52,159,433.97  487,973.00    2.30
47502000西部利得中证500指数增强(LOF)A52,159,433.97  487,973.00    2.30
48506001万家科创板2年定期开放混合51,983,493.03  486,327.00    7.32
49001279中海积极增利混合49,574,619.99  463,791.00    7.18
50000977长城环保主题混合48,100,500.00  450,000.00    4.47
51009618交银启汇混合46,709,540.43  436,987.00    2.53
52580009东吴多策略灵活配置混合46,467,862.14  434,726.00    5.61
53165520信诚中证800有色指数分级44,067,860.97  412,273.00    2.85
54000690前海开源大海洋混合44,019,332.91  411,819.00    8.22
55200012长城中小盘成长混合43,552,971.84  407,456.00    4.11
56519909华安安顺灵活配置混合40,493,993.82  378,838.00    3.97
57200007长城安心回报混合39,869,007.99  372,991.00    3.57
58008920永赢科技驱动混合C38,470,886.79  359,911.00    4.26
59008919永赢科技驱动混合A38,470,886.79  359,911.00    4.26
60163115申万菱信中证军工指数分级34,636,742.49  324,041.00    2.92
61002181华安大安全混合31,754,560.53  297,077.00    6.69
62010562永赢成长领航混合A31,748,360.91  297,019.00    4.00
63010563永赢成长领航混合C31,748,360.91  297,019.00    4.00
64010050长城成长先锋混合C30,998,100.00  290,000.00    4.58
65010049长城成长先锋混合A30,998,100.00  290,000.00    4.58
66010088工银优质成长混合A29,691,049.08  277,772.00    1.81
67010089工银优质成长混合C29,691,049.08  277,772.00    1.81
68005738长城智能产业混合29,166,432.96  272,864.00    3.90
69002542长城久鼎灵活配置混合28,860,300.00  270,000.00    4.62
70502003易方达军工分级23,445,466.38  219,342.00    2.94
71001047光大保德信国企改革股票23,097,111.87  216,083.00    8.03
72001174中欧瑾和灵活配置混合C22,454,702.97  210,073.00    9.02
73001173中欧瑾和灵活配置混合A22,454,702.97  210,073.00    9.02
74690011民生加银积极成长混合22,341,613.35  209,015.00    4.96
75006769长城研究精选混合21,126,167.16  197,644.00    3.61
76512560易方达中证军工ETF18,458,299.65  172,685.00    3.09
77010602长城均衡优选混合18,425,163.75  172,375.00    4.30
78001749招商中国机遇股票17,553,475.80  164,220.00    4.51
79410001华富竞争力优选混合16,033,500.00  150,000.00    5.72
80000063长盛电子信息主题混合15,712,081.77  146,993.00    4.78
81512810华宝中证军工ETF11,844,801.57  110,813.00    3.02
82010375国金鑫悦经济新动能混合A10,689,000.00  100,000.00    8.17
83010376国金鑫悦经济新动能混合C10,689,000.00  100,000.00    8.17
84001463光大保德信一带一路混合10,647,847.35  99,615.00    6.78
85001677中银战略新兴产业股票10,625,400.45  99,405.00    2.90
86002510申万菱信中证500指数增强A10,224,456.06  95,654.00    2.22
87007795申万菱信中证500指数增强C10,224,456.06  95,654.00    2.22
88001050汇添富成长多因子量化策略股票10,004,904.00  93,600.00    1.23
89510580易方达中证500ETF9,704,970.66  90,794.00    0.51
90000884民生加银优选股票9,391,141.62  87,858.00    4.73
91001760嘉实创新成长混合8,966,360.76  83,884.00    8.72
92004846南华瑞盈混合发起C8,775,669.00  82,100.00    3.24
93004845南华瑞盈混合发起A8,775,669.00  82,100.00    3.24
94770001德邦优化配置混合8,764,980.00  82,000.00    3.48
95202019南方策略优化混合8,316,042.00  77,800.00    2.88
96007114永赢高端制造混合C8,160,944.61  76,349.00    3.82
97007113永赢高端制造混合A8,160,944.61  76,349.00    3.82
98005795博时中证500指数增强C7,220,419.50  67,550.00    1.62
99005062博时中证500指数增强A7,220,419.50  67,550.00    1.62
100003016中金中证500指数A6,620,445.93  61,937.00    1.03
101003578中金中证500指数C6,620,445.93  61,937.00    1.03
102002562泓德泓益量化混合6,520,824.45  61,005.00    2.25
103020022国泰策略价值灵活配置混合6,345,952.41  59,369.00    4.98
104002703长城久源混合5,277,266.19  49,371.00    6.90
105001758嘉实研究增强混合5,056,859.01  47,309.00    4.75
106006730万家中证500指数增强发起式C4,810,050.00  45,000.00    1.18
107006729万家中证500指数增强发起式A4,810,050.00  45,000.00    1.18
108003799华安新泰利灵活配置混合A4,770,928.26  44,634.00    1.00
109003800华安新泰利灵活配置混合C4,770,928.26  44,634.00    1.00
110004945长信中证500指数4,724,965.56  44,204.00    1.56
111160620鹏华资源分级4,643,836.05  43,445.00    2.33
112510170国联安商品ETF4,472,812.05  41,845.00    2.39
113159968博时中证500ETF3,629,770.62  33,958.00    0.50
114008499鹏扬景科混合A3,214,716.75  30,075.00    1.34
115008500鹏扬景科混合C3,214,716.75  30,075.00    1.34
116004926中航军民融合精选混合A3,103,016.70  29,030.00    6.23
117004927中航军民融合精选混合C3,103,016.70  29,030.00    6.23
118000966中邮核心科技创新灵活配置混合2,886,030.00  27,000.00    2.92
119001662创金沪港深精选混合2,656,109.61  24,849.00    3.68
120002567大成国家安全主题灵活配置混合2,621,584.14  24,526.00    7.44
121009609广发中证500指数增强C2,592,937.62  24,258.00    1.50
122009608广发中证500指数增强A2,592,937.62  24,258.00    1.50
123000423前海开源事件驱动混合A2,453,125.50  22,950.00    5.05
124001865前海开源事件驱动混合C2,453,125.50  22,950.00    5.05
125008997同泰竞争优势混合A2,437,092.00  22,800.00    2.85
126008998同泰竞争优势混合C2,437,092.00  22,800.00    2.85
127009789富安达科技创新混合2,137,800.00  20,000.00    4.60
128003336长江收益增强债券2,137,800.00  20,000.00    0.62
129009718招商增浩一年定期开放混合A1,671,118.26  15,634.00    0.82
130009719招商增浩一年定期开放混合C1,671,118.26  15,634.00    0.82
131007048平安安心灵活配置混合C1,548,087.87  14,483.00    4.04
132002304平安安心灵活配置混合A1,548,087.87  14,483.00    4.04
133000757华富智慧城市灵活配置混合1,496,460.00  14,000.00    2.98
134006720平安核心优势混合A955,489.71  8,939.00    3.80
135006721平安核心优势混合C955,489.71  8,939.00    3.80
136003760国泰中证500指数增强A940,632.00  8,800.00    1.81
137003761国泰中证500指数增强C940,632.00  8,800.00    1.81
138009317金信核心竞争力混合927,163.86  8,674.00    4.22
139005089嘉实新添辉定期混合C911,344.14  8,526.00    1.78
140005088嘉实新添辉定期混合A911,344.14  8,526.00    1.78
141008842同泰远见混合A705,474.00  6,600.00    2.87
142008843同泰远见混合C705,474.00  6,600.00    2.87
143005607华宝中证500增强A695,853.90  6,510.00    1.61
144005608华宝中证500增强C695,853.90  6,510.00    1.61
145010484中银量化精选混合C689,012.94  6,446.00    1.57
146003717中银量化精选混合A689,012.94  6,446.00    1.57
147001485华安添颐混合627,658.08  5,872.00    0.42
148001198东方惠新灵活配置混合A609,273.00  5,700.00    5.03
149002163东方惠新灵活配置混合C609,273.00  5,700.00    5.03
150000962天弘中证500ETF联接A492,335.34  4,606.00    0.02
151005919天弘中证500ETF联接C492,335.34  4,606.00    0.02
152003670中融物联网主题混合461,337.24  4,316.00    3.40
153162107金鹰量化精选股票(LOF)321,845.79  3,011.00    3.13
154006611人保中证500指数315,432.39  2,951.00    0.81
155002136广发鑫源混合C288,603.00  2,700.00    0.50
156002135广发鑫源混合A288,603.00  2,700.00    0.50
157519733交银强化回报债券A274,279.74  2,566.00    1.82
158519735交银强化回报债券C274,279.74  2,566.00    1.82
159002640中信建投睿溢混合A267,225.00  2,500.00    2.70
160006843中信建投睿溢混合C267,225.00  2,500.00    2.70
161006420人保优势产业混合C245,847.00  2,300.00    1.11
162006419人保优势产业混合A245,847.00  2,300.00    1.11
163001914中信建投聚利混合A235,158.00  2,200.00    2.10
164159999永赢中证500ETF235,158.00  2,200.00    0.56
165006845中信建投聚利混合C235,158.00  2,200.00    2.10
166001311华安新回报灵活配置混合212,176.65  1,985.00    0.41
167519683交银双利债券A/B203,411.67  1,903.00    0.59
168519685交银双利债券C203,411.67  1,903.00    0.59
169510550方正富邦中证500ETF112,234.50  1,050.00    0.58
170050024博时上证自然资源ETF联接89,894.49  841.00    0.03
171003366浙商中证转型成长指数85,512.00  800.00    1.28
172001708东兴改革精选混合85,512.00  800.00    3.09
173005693广发中证军工ETF联接C64,668.45  605.00    0.00
174003017广发中证军工ETF联接A64,668.45  605.00    0.00
175002903广发中证500ETF联接(LOF)C64,134.00  600.00    0.00
176162711广发中证500ETF联接(LOF)A64,134.00  600.00    0.00
177000008嘉实中证500ETF联接A42,756.00  400.00    0.00
178070039嘉实中证500ETF联接C42,756.00  400.00    0.00
179005138前海开源弘丰债券A21,378.00  200.00    0.22
180005139前海开源弘丰债券C21,378.00  200.00    0.22
181519731交银定期支付月月丰债券C21,378.00  200.00    0.04
182519730交银定期支付月月丰债券A21,378.00  200.00    0.04
183001455景顺长城中证500ETF联接21,378.00  200.00    0.04