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持有 西部超导(688122)的基金
  报告期:2022-12-31
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(%)
1588000华夏上证科创板50成份ETF1,749,730,964.11  18,478,519.00    3.44
2001475易方达国防军工混合1,568,564,942.85  16,565,265.00    9.55
3004224南方军工改革灵活配置混合724,947,492.21  7,656,009.00    8.22
4588080易方达上证科创板50ETF580,623,645.53  6,131,837.00    3.43
5005609富国军工主题混合433,595,831.21  4,579,109.00    6.62
6510500南方中证500ETF291,357,247.71  3,076,959.00    0.48
7512660国泰中证军工ETF274,827,214.41  2,902,389.00    2.63
8110005易方达积极成长混合252,231,245.02  2,663,758.00    3.75
9512710富国中证军工龙头ETF236,341,221.43  2,495,947.00    5.13
10160630鹏华中证国防指数分级192,503,444.34  2,032,986.00    4.50
11588050工银上证科创板50成份ETF187,568,201.54  1,980,866.00    3.42
12009714华安聚优精选混合175,245,055.56  1,850,724.00    2.71
13160643鹏华空天军工指数(LOF)A168,346,699.68  1,777,872.00    4.81
14010364鹏华空天军工指数(LOF)C168,346,699.68  1,777,872.00    4.81
15004231中欧行业成长混合(LOF)C165,021,281.57  1,742,753.00    4.27
16001886中欧行业成长混合(LOF)E165,021,281.57  1,742,753.00    4.27
17166006中欧行业成长混合(LOF)A165,021,281.57  1,742,753.00    4.27
18009873中欧责任投资混合C147,439,621.13  1,557,077.00    4.17
19009872中欧责任投资混合A147,439,621.13  1,557,077.00    4.17
20161024富国中证军工指数分级143,911,377.04  1,519,816.00    2.78
21512670鹏华中证国防ETF141,605,675.54  1,495,466.00    4.67
22001816汇添富新睿精选混合A139,095,348.95  1,468,955.00    4.94
23002164汇添富新睿精选混合C139,095,348.95  1,468,955.00    4.94
24485011工银瑞信双利债券B123,103,912.37  1,300,073.00    0.71
25485111工银瑞信双利债券A123,103,912.37  1,300,073.00    0.71
26005275中欧创新成长灵活配置混合A122,656,028.67  1,295,343.00    4.41
27005276中欧创新成长灵活配置混合C122,656,028.67  1,295,343.00    4.41
28588090华泰柏瑞上证科创板50成份ETF121,705,719.83  1,285,307.00    3.43
29008375中欧启航三年混合A115,098,535.70  1,215,530.00    4.26
30008376中欧启航三年混合C115,098,535.70  1,215,530.00    4.26
31002983长信国防军工量化混合A113,820,978.22  1,202,038.00    7.32
32008960长信国防军工量化混合C113,820,978.22  1,202,038.00    7.32
33009566汇安泓阳三年持有期混合102,305,822.01  1,080,429.00    7.27
34512680广发中证军工ETF95,301,602.71  1,006,459.00    2.95
35040005华安宏利混合69,097,944.32  729,728.00    2.72
36161017富国中证500指数增强(LOF)66,574,834.58  703,082.00    0.95
37010080中欧优势成长混合52,462,994.50  554,050.00    4.15
38009618交银启汇混合48,580,515.12  513,048.00    2.62
39006269永赢智能领先混合C46,900,998.59  495,311.00    3.93
40006266永赢智能领先混合A46,900,998.59  495,311.00    3.93
41506001万家科创板2年定期开放混合46,050,303.63  486,327.00    7.45
42000596前海开源中证军工指数A45,841,133.42  484,118.00    3.34
43002199前海开源中证军工指数C45,841,133.42  484,118.00    3.34
44506002易方达科创板两年定期开放混合43,846,677.95  463,055.00    3.04
45165520信诚中证800有色指数分级43,571,603.50  460,150.00    2.84
46001039嘉实先进制造股票42,241,508.01  449,829.00    4.11
47163803中银增长混合A40,164,373.23  424,167.00    2.27
48960011中银增长混合H40,164,373.23  424,167.00    2.27
49159922嘉实中证500ETF39,878,882.88  421,152.00    0.48
50008920永赢科技驱动混合C35,187,750.90  371,610.00    4.20
51008919永赢科技驱动混合A35,187,750.90  371,610.00    4.20
52580009东吴多策略灵活配置混合34,998,844.35  369,615.00    5.12
53000690前海开源大海洋混合34,408,262.82  363,378.00    7.43
54001174中欧瑾和灵活配置混合C34,093,039.81  360,049.00    4.46
55001173中欧瑾和灵活配置混合A34,093,039.81  360,049.00    4.46
56160718嘉实多利分级债券30,035,668.00  317,200.00    0.61
57005634汇安行业龙头混合24,344,799.00  257,100.00    7.30
58002181华安大安全混合24,162,615.44  255,176.00    5.97
59519909华安安顺灵活配置混合24,142,257.09  254,961.00    2.49
60040016华安行业轮动混合23,514,178.32  248,328.00    3.53
61163115申万菱信中证军工指数分级23,022,831.91  243,139.00    2.75
62502003易方达军工分级22,331,784.29  235,841.00    2.79
63168601汇安裕阳定开混合21,724,726.70  229,430.00    7.82
64512500华夏中证500ETF19,744,190.66  208,514.00    0.47
65162207泰达宏利效率优选混合(LOF)19,665,124.51  207,679.00    4.16
66001104华安新丝路主题股票19,523,184.20  206,180.00    2.77
67512560易方达中证军工ETF18,986,860.04  200,516.00    2.92
68001047光大保德信国企改革股票18,559,902.83  196,007.00    6.87
69200002长城久泰沪深300指数A17,367,187.59  183,411.00    1.49
70006912长城久泰沪深300指数C17,367,187.59  183,411.00    1.49
71005661嘉实资源精选股票C16,436,574.27  173,583.00    4.46
72005660嘉实资源精选股票A16,436,574.27  173,583.00    4.46
73040020华安升级主题混合15,844,761.77  167,333.00    3.70
74510510广发中证500ETF13,530,159.41  142,889.00    0.47
75512810华宝中证军工ETF13,403,842.95  141,555.00    2.89
76217012招商行业领先混合A12,359,885.70  130,530.00    4.90
77000884民生加银优选股票11,520,458.85  121,665.00    6.86
78159820天弘中证500ETF10,794,660.00  114,000.00    0.46
79005347诺德量化优选混合9,951,919.00  105,100.00    4.83
80010376国金鑫悦经济新动能混合C9,469,000.00  100,000.00    7.16
81010375国金鑫悦经济新动能混合A9,469,000.00  100,000.00    7.16
82510580易方达中证500ETF9,433,207.18  99,622.00    0.46
83001050汇添富成长多因子量化策略股票8,308,952.81  87,749.00    1.05
84003578中金中证500指数C8,212,937.15  86,735.00    1.06
85003016中金中证500指数A8,212,937.15  86,735.00    1.06
86009141泰达宏利价值长青混合A7,998,558.99  84,471.00    4.70
87009142泰达宏利价值长青混合C7,998,558.99  84,471.00    4.70
88006267诺德量化核心混合A7,465,359.60  78,840.00    5.01
89006268诺德量化核心混合C7,465,359.60  78,840.00    5.01
90007795申万菱信中证500指数增强C7,170,494.94  75,726.00    1.54
91002510申万菱信中证500指数增强A7,170,494.94  75,726.00    1.54
92001760嘉实创新成长混合6,707,934.29  70,841.00    4.82
93020022国泰策略价值灵活配置混合5,621,650.61  59,369.00    4.82
94590006中邮中小盘灵活配置混合4,734,500.00  50,000.00    1.85
95160620鹏华资源分级4,281,692.42  45,218.00    2.19
96510170国联安商品ETF3,583,543.05  37,845.00    2.08
97160421华安智增精选灵活配置混合(LOF)3,565,078.50  37,650.00    3.28
98159968博时中证500ETF3,467,453.11  36,619.00    0.46
99002703长城久源混合3,457,605.35  36,515.00    4.58
100510590平安中证500ETF2,807,463.81  29,649.00    0.47
101000966中邮核心科技创新灵活配置混合2,746,010.00  29,000.00    2.86
102003799华安新泰利灵活配置混合A2,715,993.27  28,683.00    1.26
103003800华安新泰利灵活配置混合C2,715,993.27  28,683.00    1.26
104006938鹏华中证500指数(LOF)C2,533,620.33  26,757.00    0.45
105160616鹏华中证500指数(LOF)A2,533,620.33  26,757.00    0.45
106512510华泰柏瑞中证500ETF2,341,210.25  24,725.00    0.45
107002567大成国家安全主题灵活配置混合2,322,366.94  24,526.00    5.64
108001865前海开源事件驱动混合C2,173,135.50  22,950.00    4.38
109000423前海开源事件驱动混合A2,173,135.50  22,950.00    4.38
110501037汇添富中证500指数(LOF)C1,905,352.18  20,122.00    0.45
111501036汇添富中证500指数(LOF)A1,905,352.18  20,122.00    0.45
112008778嘉实中证500指数增强A1,884,331.00  19,900.00    1.90
113008779嘉实中证500指数增强C1,884,331.00  19,900.00    1.90
114159982鹏华中证500ETF1,609,730.00  17,000.00    0.46
115510290南方上证380ETF1,361,263.44  14,376.00    0.82
116510530工银瑞信中证500ETF1,331,720.16  14,064.00    0.48
117000757华富智慧城市灵活配置混合1,325,660.00  14,000.00    2.79
118008239中泰沪深300指数增强C1,136,280.00  12,000.00    0.42
119008238中泰沪深300指数增强A1,136,280.00  12,000.00    0.42
120004348南方中证500ETF联接(LOF)C1,045,756.36  11,044.00    0.01
121160119南方中证500ETF联接(LOF)A1,045,756.36  11,044.00    0.01
122008113中泰中证500指数增强C665,860.08  7,032.00    1.05
123008112中泰中证500指数增强A665,860.08  7,032.00    1.05
124004937中航混改精选混合C662,830.00  7,000.00    6.46
125004936中航混改精选混合A662,830.00  7,000.00    6.46
126008842同泰远见混合A624,954.00  6,600.00    2.68
127008843同泰远见混合C624,954.00  6,600.00    2.68
128009200华安金享混合527,328.61  5,569.00    4.07
129009327东兴兴晟混合A503,940.18  5,322.00    1.09
130009328东兴兴晟混合C503,940.18  5,322.00    1.09
131005919天弘中证500ETF联接C485,759.70  5,130.00    0.02
132000962天弘中证500ETF联接A485,759.70  5,130.00    0.02
133410006华富策略精选混合426,105.00  4,500.00    4.43
134007943富安达中证500指数增强384,157.33  4,057.00    1.28
135162107金鹰量化精选股票(LOF)379,233.45  4,005.00    4.46
136009388嘉实稳福混合C349,027.34  3,686.00    0.67
137009387嘉实稳福混合A349,027.34  3,686.00    0.67
138515530泰康中证500ETF340,884.00  3,600.00    0.47
139515190中银证券中证500ETF303,008.00  3,200.00    0.50
140159935景顺长城中证500ETF287,384.15  3,035.00    0.48
141660011农银汇理中证500指数255,663.00  2,700.00    0.45
142519735交银强化回报债券C242,974.54  2,566.00    1.85
143519733交银强化回报债券A242,974.54  2,566.00    1.85
144159999永赢中证500ETF198,849.00  2,100.00    0.46
145001311华安新回报灵活配置混合187,959.65  1,985.00    0.39
146515550中融中证500ETF160,973.00  1,700.00    0.47
147001708东兴改革精选混合113,628.00  1,200.00    3.80
148001455景顺长城中证500ETF联接18,938.00  200.00    0.03