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 | 510500 | 南方中证500ETF | 291,357,247.71 | 3,076,959.00 | 0.48 |
7 | 512660 | 国泰中证军工ETF | 274,827,214.41 | 2,902,389.00 | 2.63 |
8 | 110005 | 易方达积极成长混合 | 252,231,245.02 | 2,663,758.00 | 3.75 |
9 | 512710 | 富国中证军工龙头ETF | 236,341,221.43 | 2,495,947.00 | 5.13 |
10 | 160630 | 鹏华中证国防指数分级 | 192,503,444.34 | 2,032,986.00 | 4.50 |
11 | 588050 | 工银上证科创板50成份ETF | 187,568,201.54 | 1,980,866.00 | 3.42 |
12 | 009714 | 华安聚优精选混合 | 175,245,055.56 | 1,850,724.00 | 2.71 |
13 | 160643 | 鹏华空天军工指数(LOF)A | 168,346,699.68 | 1,777,872.00 | 4.81 |
14 | 010364 | 鹏华空天军工指数(LOF)C | 168,346,699.68 | 1,777,872.00 | 4.81 |
15 | 004231 | 中欧行业成长混合(LOF)C | 165,021,281.57 | 1,742,753.00 | 4.27 |
16 | 001886 | 中欧行业成长混合(LOF)E | 165,021,281.57 | 1,742,753.00 | 4.27 |
17 | 166006 | 中欧行业成长混合(LOF)A | 165,021,281.57 | 1,742,753.00 | 4.27 |
18 | 009873 | 中欧责任投资混合C | 147,439,621.13 | 1,557,077.00 | 4.17 |
19 | 009872 | 中欧责任投资混合A | 147,439,621.13 | 1,557,077.00 | 4.17 |
20 | 161024 | 富国中证军工指数分级 | 143,911,377.04 | 1,519,816.00 | 2.78 |
21 | 512670 | 鹏华中证国防ETF | 141,605,675.54 | 1,495,466.00 | 4.67 |
22 | 001816 | 汇添富新睿精选混合A | 139,095,348.95 | 1,468,955.00 | 4.94 |
23 | 002164 | 汇添富新睿精选混合C | 139,095,348.95 | 1,468,955.00 | 4.94 |
24 | 485011 | 工银瑞信双利债券B | 123,103,912.37 | 1,300,073.00 | 0.71 |
25 | 485111 | 工银瑞信双利债券A | 123,103,912.37 | 1,300,073.00 | 0.71 |
26 | 005275 | 中欧创新成长灵活配置混合A | 122,656,028.67 | 1,295,343.00 | 4.41 |
27 | 005276 | 中欧创新成长灵活配置混合C | 122,656,028.67 | 1,295,343.00 | 4.41 |
28 | 588090 | 华泰柏瑞上证科创板50成份ETF | 121,705,719.83 | 1,285,307.00 | 3.43 |
29 | 008375 | 中欧启航三年混合A | 115,098,535.70 | 1,215,530.00 | 4.26 |
30 | 008376 | 中欧启航三年混合C | 115,098,535.70 | 1,215,530.00 | 4.26 |
31 | 002983 | 长信国防军工量化混合A | 113,820,978.22 | 1,202,038.00 | 7.32 |
32 | 008960 | 长信国防军工量化混合C | 113,820,978.22 | 1,202,038.00 | 7.32 |
33 | 009566 | 汇安泓阳三年持有期混合 | 102,305,822.01 | 1,080,429.00 | 7.27 |
34 | 512680 | 广发中证军工ETF | 95,301,602.71 | 1,006,459.00 | 2.95 |
35 | 040005 | 华安宏利混合 | 69,097,944.32 | 729,728.00 | 2.72 |
36 | 161017 | 富国中证500指数增强(LOF) | 66,574,834.58 | 703,082.00 | 0.95 |
37 | 010080 | 中欧优势成长混合 | 52,462,994.50 | 554,050.00 | 4.15 |
38 | 009618 | 交银启汇混合 | 48,580,515.12 | 513,048.00 | 2.62 |
39 | 006269 | 永赢智能领先混合C | 46,900,998.59 | 495,311.00 | 3.93 |
40 | 006266 | 永赢智能领先混合A | 46,900,998.59 | 495,311.00 | 3.93 |
41 | 506001 | 万家科创板2年定期开放混合 | 46,050,303.63 | 486,327.00 | 7.45 |
42 | 000596 | 前海开源中证军工指数A | 45,841,133.42 | 484,118.00 | 3.34 |
43 | 002199 | 前海开源中证军工指数C | 45,841,133.42 | 484,118.00 | 3.34 |
44 | 506002 | 易方达科创板两年定期开放混合 | 43,846,677.95 | 463,055.00 | 3.04 |
45 | 165520 | 信诚中证800有色指数分级 | 43,571,603.50 | 460,150.00 | 2.84 |
46 | 001039 | 嘉实先进制造股票 | 42,241,508.01 | 449,829.00 | 4.11 |
47 | 163803 | 中银增长混合A | 40,164,373.23 | 424,167.00 | 2.27 |
48 | 960011 | 中银增长混合H | 40,164,373.23 | 424,167.00 | 2.27 |
49 | 159922 | 嘉实中证500ETF | 39,878,882.88 | 421,152.00 | 0.48 |
50 | 008920 | 永赢科技驱动混合C | 35,187,750.90 | 371,610.00 | 4.20 |
51 | 008919 | 永赢科技驱动混合A | 35,187,750.90 | 371,610.00 | 4.20 |
52 | 580009 | 东吴多策略灵活配置混合 | 34,998,844.35 | 369,615.00 | 5.12 |
53 | 000690 | 前海开源大海洋混合 | 34,408,262.82 | 363,378.00 | 7.43 |
54 | 001174 | 中欧瑾和灵活配置混合C | 34,093,039.81 | 360,049.00 | 4.46 |
55 | 001173 | 中欧瑾和灵活配置混合A | 34,093,039.81 | 360,049.00 | 4.46 |
56 | 160718 | 嘉实多利分级债券 | 30,035,668.00 | 317,200.00 | 0.61 |
57 | 005634 | 汇安行业龙头混合 | 24,344,799.00 | 257,100.00 | 7.30 |
58 | 002181 | 华安大安全混合 | 24,162,615.44 | 255,176.00 | 5.97 |
59 | 519909 | 华安安顺灵活配置混合 | 24,142,257.09 | 254,961.00 | 2.49 |
60 | 040016 | 华安行业轮动混合 | 23,514,178.32 | 248,328.00 | 3.53 |
61 | 163115 | 申万菱信中证军工指数分级 | 23,022,831.91 | 243,139.00 | 2.75 |
62 | 502003 | 易方达军工分级 | 22,331,784.29 | 235,841.00 | 2.79 |
63 | 168601 | 汇安裕阳定开混合 | 21,724,726.70 | 229,430.00 | 7.82 |
64 | 512500 | 华夏中证500ETF | 19,744,190.66 | 208,514.00 | 0.47 |
65 | 162207 | 泰达宏利效率优选混合(LOF) | 19,665,124.51 | 207,679.00 | 4.16 |
66 | 001104 | 华安新丝路主题股票 | 19,523,184.20 | 206,180.00 | 2.77 |
67 | 512560 | 易方达中证军工ETF | 18,986,860.04 | 200,516.00 | 2.92 |
68 | 001047 | 光大保德信国企改革股票 | 18,559,902.83 | 196,007.00 | 6.87 |
69 | 200002 | 长城久泰沪深300指数A | 17,367,187.59 | 183,411.00 | 1.49 |
70 | 006912 | 长城久泰沪深300指数C | 17,367,187.59 | 183,411.00 | 1.49 |
71 | 005661 | 嘉实资源精选股票C | 16,436,574.27 | 173,583.00 | 4.46 |
72 | 005660 | 嘉实资源精选股票A | 16,436,574.27 | 173,583.00 | 4.46 |
73 | 040020 | 华安升级主题混合 | 15,844,761.77 | 167,333.00 | 3.70 |
74 | 510510 | 广发中证500ETF | 13,530,159.41 | 142,889.00 | 0.47 |
75 | 512810 | 华宝中证军工ETF | 13,403,842.95 | 141,555.00 | 2.89 |
76 | 217012 | 招商行业领先混合A | 12,359,885.70 | 130,530.00 | 4.90 |
77 | 000884 | 民生加银优选股票 | 11,520,458.85 | 121,665.00 | 6.86 |
78 | 159820 | 天弘中证500ETF | 10,794,660.00 | 114,000.00 | 0.46 |
79 | 005347 | 诺德量化优选混合 | 9,951,919.00 | 105,100.00 | 4.83 |
80 | 010376 | 国金鑫悦经济新动能混合C | 9,469,000.00 | 100,000.00 | 7.16 |
81 | 010375 | 国金鑫悦经济新动能混合A | 9,469,000.00 | 100,000.00 | 7.16 |
82 | 510580 | 易方达中证500ETF | 9,433,207.18 | 99,622.00 | 0.46 |
83 | 001050 | 汇添富成长多因子量化策略股票 | 8,308,952.81 | 87,749.00 | 1.05 |
84 | 003578 | 中金中证500指数C | 8,212,937.15 | 86,735.00 | 1.06 |
85 | 003016 | 中金中证500指数A | 8,212,937.15 | 86,735.00 | 1.06 |
86 | 009141 | 泰达宏利价值长青混合A | 7,998,558.99 | 84,471.00 | 4.70 |
87 | 009142 | 泰达宏利价值长青混合C | 7,998,558.99 | 84,471.00 | 4.70 |
88 | 006267 | 诺德量化核心混合A | 7,465,359.60 | 78,840.00 | 5.01 |
89 | 006268 | 诺德量化核心混合C | 7,465,359.60 | 78,840.00 | 5.01 |
90 | 007795 | 申万菱信中证500指数增强C | 7,170,494.94 | 75,726.00 | 1.54 |
91 | 002510 | 申万菱信中证500指数增强A | 7,170,494.94 | 75,726.00 | 1.54 |
92 | 001760 | 嘉实创新成长混合 | 6,707,934.29 | 70,841.00 | 4.82 |
93 | 020022 | 国泰策略价值灵活配置混合 | 5,621,650.61 | 59,369.00 | 4.82 |
94 | 590006 | 中邮中小盘灵活配置混合 | 4,734,500.00 | 50,000.00 | 1.85 |
95 | 160620 | 鹏华资源分级 | 4,281,692.42 | 45,218.00 | 2.19 |
96 | 510170 | 国联安商品ETF | 3,583,543.05 | 37,845.00 | 2.08 |
97 | 160421 | 华安智增精选灵活配置混合(LOF) | 3,565,078.50 | 37,650.00 | 3.28 |
98 | 159968 | 博时中证500ETF | 3,467,453.11 | 36,619.00 | 0.46 |
99 | 002703 | 长城久源混合 | 3,457,605.35 | 36,515.00 | 4.58 |
100 | 510590 | 平安中证500ETF | 2,807,463.81 | 29,649.00 | 0.47 |
101 | 000966 | 中邮核心科技创新灵活配置混合 | 2,746,010.00 | 29,000.00 | 2.86 |
102 | 003799 | 华安新泰利灵活配置混合A | 2,715,993.27 | 28,683.00 | 1.26 |
103 | 003800 | 华安新泰利灵活配置混合C | 2,715,993.27 | 28,683.00 | 1.26 |
104 | 006938 | 鹏华中证500指数(LOF)C | 2,533,620.33 | 26,757.00 | 0.45 |
105 | 160616 | 鹏华中证500指数(LOF)A | 2,533,620.33 | 26,757.00 | 0.45 |
106 | 512510 | 华泰柏瑞中证500ETF | 2,341,210.25 | 24,725.00 | 0.45 |
107 | 002567 | 大成国家安全主题灵活配置混合 | 2,322,366.94 | 24,526.00 | 5.64 |
108 | 001865 | 前海开源事件驱动混合C | 2,173,135.50 | 22,950.00 | 4.38 |
109 | 000423 | 前海开源事件驱动混合A | 2,173,135.50 | 22,950.00 | 4.38 |
110 | 501037 | 汇添富中证500指数(LOF)C | 1,905,352.18 | 20,122.00 | 0.45 |
111 | 501036 | 汇添富中证500指数(LOF)A | 1,905,352.18 | 20,122.00 | 0.45 |
112 | 008778 | 嘉实中证500指数增强A | 1,884,331.00 | 19,900.00 | 1.90 |
113 | 008779 | 嘉实中证500指数增强C | 1,884,331.00 | 19,900.00 | 1.90 |
114 | 159982 | 鹏华中证500ETF | 1,609,730.00 | 17,000.00 | 0.46 |
115 | 510290 | 南方上证380ETF | 1,361,263.44 | 14,376.00 | 0.82 |
116 | 510530 | 工银瑞信中证500ETF | 1,331,720.16 | 14,064.00 | 0.48 |
117 | 000757 | 华富智慧城市灵活配置混合 | 1,325,660.00 | 14,000.00 | 2.79 |
118 | 008239 | 中泰沪深300指数增强C | 1,136,280.00 | 12,000.00 | 0.42 |
119 | 008238 | 中泰沪深300指数增强A | 1,136,280.00 | 12,000.00 | 0.42 |
120 | 004348 | 南方中证500ETF联接(LOF)C | 1,045,756.36 | 11,044.00 | 0.01 |
121 | 160119 | 南方中证500ETF联接(LOF)A | 1,045,756.36 | 11,044.00 | 0.01 |
122 | 008113 | 中泰中证500指数增强C | 665,860.08 | 7,032.00 | 1.05 |
123 | 008112 | 中泰中证500指数增强A | 665,860.08 | 7,032.00 | 1.05 |
124 | 004937 | 中航混改精选混合C | 662,830.00 | 7,000.00 | 6.46 |
125 | 004936 | 中航混改精选混合A | 662,830.00 | 7,000.00 | 6.46 |
126 | 008842 | 同泰远见混合A | 624,954.00 | 6,600.00 | 2.68 |
127 | 008843 | 同泰远见混合C | 624,954.00 | 6,600.00 | 2.68 |
128 | 009200 | 华安金享混合 | 527,328.61 | 5,569.00 | 4.07 |
129 | 009327 | 东兴兴晟混合A | 503,940.18 | 5,322.00 | 1.09 |
130 | 009328 | 东兴兴晟混合C | 503,940.18 | 5,322.00 | 1.09 |
131 | 005919 | 天弘中证500ETF联接C | 485,759.70 | 5,130.00 | 0.02 |
132 | 000962 | 天弘中证500ETF联接A | 485,759.70 | 5,130.00 | 0.02 |
133 | 410006 | 华富策略精选混合 | 426,105.00 | 4,500.00 | 4.43 |
134 | 007943 | 富安达中证500指数增强 | 384,157.33 | 4,057.00 | 1.28 |
135 | 162107 | 金鹰量化精选股票(LOF) | 379,233.45 | 4,005.00 | 4.46 |
136 | 009388 | 嘉实稳福混合C | 349,027.34 | 3,686.00 | 0.67 |
137 | 009387 | 嘉实稳福混合A | 349,027.34 | 3,686.00 | 0.67 |
138 | 515530 | 泰康中证500ETF | 340,884.00 | 3,600.00 | 0.47 |
139 | 515190 | 中银证券中证500ETF | 303,008.00 | 3,200.00 | 0.50 |
140 | 159935 | 景顺长城中证500ETF | 287,384.15 | 3,035.00 | 0.48 |
141 | 660011 | 农银汇理中证500指数 | 255,663.00 | 2,700.00 | 0.45 |
142 | 519735 | 交银强化回报债券C | 242,974.54 | 2,566.00 | 1.85 |
143 | 519733 | 交银强化回报债券A | 242,974.54 | 2,566.00 | 1.85 |
144 | 159999 | 永赢中证500ETF | 198,849.00 | 2,100.00 | 0.46 |
145 | 001311 | 华安新回报灵活配置混合 | 187,959.65 | 1,985.00 | 0.39 |
146 | 515550 | 中融中证500ETF | 160,973.00 | 1,700.00 | 0.47 |
147 | 001708 | 东兴改革精选混合 | 113,628.00 | 1,200.00 | 3.80 |
148 | 001455 | 景顺长城中证500ETF联接 | 18,938.00 | 200.00 | 0.03 |