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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 1,749,730,964.11 | 18,478,519.00 | 3.44 |
2 | 001475 | 易方达国防军工混合 | 1,568,564,942.85 | 16,565,265.00 | 9.55 |
3 | 004224 | 南方军工改革灵活配置混合 | 724,947,492.21 | 7,656,009.00 | 8.22 |
4 | 588080 | 易方达上证科创板50ETF | 580,623,645.53 | 6,131,837.00 | 3.43 |
5 | 005609 | 富国军工主题混合 | 433,595,831.21 | 4,579,109.00 | 6.62 |
6 | 162703 | 广发小盘成长混合(LOF)A | 299,517,347.84 | 3,163,136.00 | 3.00 |
7 | 009132 | 广发小盘成长混合(LOF)C | 299,517,347.84 | 3,163,136.00 | 3.00 |
8 | 510500 | 南方中证500ETF | 291,357,247.71 | 3,076,959.00 | 0.48 |
9 | 512660 | 国泰中证军工ETF | 274,827,214.41 | 2,902,389.00 | 2.63 |
10 | 110005 | 易方达积极成长混合 | 252,231,245.02 | 2,663,758.00 | 3.75 |
11 | 512710 | 富国中证军工龙头ETF | 236,341,221.43 | 2,495,947.00 | 5.13 |
12 | 501054 | 东方红睿泽三年定开混合 | 207,071,879.60 | 2,186,840.00 | 1.93 |
13 | 160630 | 鹏华中证国防指数分级 | 192,503,444.34 | 2,032,986.00 | 4.50 |
14 | 588050 | 工银上证科创板50成份ETF | 187,568,201.54 | 1,980,866.00 | 3.42 |
15 | 009714 | 华安聚优精选混合 | 175,245,055.56 | 1,850,724.00 | 2.71 |
16 | 010364 | 鹏华空天军工指数(LOF)C | 168,346,699.68 | 1,777,872.00 | 4.81 |
17 | 160643 | 鹏华空天军工指数(LOF)A | 168,346,699.68 | 1,777,872.00 | 4.81 |
18 | 004231 | 中欧行业成长混合(LOF)C | 165,021,281.57 | 1,742,753.00 | 4.27 |
19 | 166006 | 中欧行业成长混合(LOF)A | 165,021,281.57 | 1,742,753.00 | 4.27 |
20 | 001886 | 中欧行业成长混合(LOF)E | 165,021,281.57 | 1,742,753.00 | 4.27 |
21 | 009873 | 中欧责任投资混合C | 147,439,621.13 | 1,557,077.00 | 4.17 |
22 | 009872 | 中欧责任投资混合A | 147,439,621.13 | 1,557,077.00 | 4.17 |
23 | 161024 | 富国中证军工指数分级 | 143,911,377.04 | 1,519,816.00 | 2.78 |
24 | 512670 | 鹏华中证国防ETF | 141,605,675.54 | 1,495,466.00 | 4.67 |
25 | 001816 | 汇添富新睿精选混合A | 139,095,348.95 | 1,468,955.00 | 4.94 |
26 | 002164 | 汇添富新睿精选混合C | 139,095,348.95 | 1,468,955.00 | 4.94 |
27 | 485011 | 工银瑞信双利债券B | 123,103,912.37 | 1,300,073.00 | 0.71 |
28 | 485111 | 工银瑞信双利债券A | 123,103,912.37 | 1,300,073.00 | 0.71 |
29 | 005276 | 中欧创新成长灵活配置混合C | 122,656,028.67 | 1,295,343.00 | 4.41 |
30 | 005275 | 中欧创新成长灵活配置混合A | 122,656,028.67 | 1,295,343.00 | 4.41 |
31 | 588090 | 华泰柏瑞上证科创板50成份ETF | 121,705,719.83 | 1,285,307.00 | 3.43 |
32 | 008903 | 广发科技先锋混合 | 120,985,791.76 | 1,277,704.00 | 0.93 |
33 | 008375 | 中欧启航三年混合A | 115,098,535.70 | 1,215,530.00 | 4.26 |
34 | 008376 | 中欧启航三年混合C | 115,098,535.70 | 1,215,530.00 | 4.26 |
35 | 002983 | 长信国防军工量化混合A | 113,820,978.22 | 1,202,038.00 | 7.32 |
36 | 008960 | 长信国防军工量化混合C | 113,820,978.22 | 1,202,038.00 | 7.32 |
37 | 169104 | 东方红睿满沪港深混合(LOF) | 113,634,628.30 | 1,200,070.00 | 2.61 |
38 | 009566 | 汇安泓阳三年持有期混合 | 102,305,822.01 | 1,080,429.00 | 7.27 |
39 | 512680 | 广发中证军工ETF | 95,301,602.71 | 1,006,459.00 | 2.95 |
40 | 002251 | 华夏军工安全混合 | 72,140,996.85 | 761,865.00 | 1.36 |
41 | 040005 | 华安宏利混合 | 69,097,944.32 | 729,728.00 | 2.72 |
42 | 161017 | 富国中证500指数增强(LOF) | 66,574,834.58 | 703,082.00 | 0.95 |
43 | 009576 | 东方红智远三年持有混合 | 53,230,456.95 | 562,155.00 | 0.80 |
44 | 010080 | 中欧优势成长混合 | 52,462,994.50 | 554,050.00 | 4.15 |
45 | 506005 | 博时科创板三年定开混合 | 48,824,057.80 | 515,620.00 | 2.40 |
46 | 009618 | 交银启汇混合 | 48,580,515.12 | 513,048.00 | 2.62 |
47 | 006266 | 永赢智能领先混合A | 46,900,998.59 | 495,311.00 | 3.93 |
48 | 006269 | 永赢智能领先混合C | 46,900,998.59 | 495,311.00 | 3.93 |
49 | 506001 | 万家科创板2年定期开放混合 | 46,050,303.63 | 486,327.00 | 7.45 |
50 | 000596 | 前海开源中证军工指数A | 45,841,133.42 | 484,118.00 | 3.34 |
51 | 002199 | 前海开源中证军工指数C | 45,841,133.42 | 484,118.00 | 3.34 |
52 | 506002 | 易方达科创板两年定期开放混合 | 43,846,677.95 | 463,055.00 | 3.04 |
53 | 009392 | 汇添富优质成长混合C | 43,740,625.15 | 461,935.00 | 1.39 |
54 | 009391 | 汇添富优质成长混合A | 43,740,625.15 | 461,935.00 | 1.39 |
55 | 165520 | 信诚中证800有色指数分级 | 43,571,603.50 | 460,150.00 | 2.84 |
56 | 001039 | 嘉实先进制造股票 | 42,241,508.01 | 449,829.00 | 4.11 |
57 | 001869 | 招商制造业混合A | 41,378,109.65 | 436,985.00 | 1.46 |
58 | 004569 | 招商制造业混合C | 41,378,109.65 | 436,985.00 | 1.46 |
59 | 005598 | 广发中小盘精选混合 | 41,234,559.61 | 435,469.00 | 2.40 |
60 | 163803 | 中银增长混合A | 40,164,373.23 | 424,167.00 | 2.27 |
61 | 960011 | 中银增长混合H | 40,164,373.23 | 424,167.00 | 2.27 |
62 | 159922 | 嘉实中证500ETF | 39,878,882.88 | 421,152.00 | 0.48 |
63 | 009646 | 南方核心成长混合A | 37,991,048.35 | 401,215.00 | 2.19 |
64 | 009647 | 南方核心成长混合C | 37,991,048.35 | 401,215.00 |