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持有 西部超导(688122)的基金
  报告期:2023-03-31
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(%)
1588000华夏上证科创板50成份ETF1,471,981,102.16  18,054,472.00    2.63
2001475易方达国防军工混合1,405,077,665.69  17,233,873.00    9.26
3588080易方达上证科创板50ETF544,175,735.38  6,674,546.00    2.64
4005609富国军工主题混合314,171,778.50  3,853,450.00    5.03
5004224南方军工改革灵活配置混合275,904,042.40  3,384,080.00    3.71
6512710富国中证军工龙头ETF273,109,764.71  3,349,807.00    4.65
7010364鹏华空天军工指数(LOF)C173,616,830.52  2,129,484.00    4.48
8160643鹏华空天军工指数(LOF)A173,616,830.52  2,129,484.00    4.48
9160630鹏华中证国防指数分级172,285,445.62  2,113,154.00    4.16
10588050工银上证科创板50成份ETF148,120,361.27  1,816,759.00    2.63
11512670鹏华中证国防ETF127,604,478.19  1,565,123.00    4.32
12161024富国中证军工指数分级123,894,292.48  1,519,616.00    2.35
13485011工银瑞信双利债券B105,994,951.69  1,300,073.00    0.71
14485111工银瑞信双利债券A105,994,951.69  1,300,073.00    0.71
15040005华安宏利混合102,255,252.12  1,254,204.00    4.06
16588090华泰柏瑞上证科创板50成份ETF93,731,046.03  1,149,651.00    2.65
17512680广发中证军工ETF92,579,027.13  1,135,521.00    2.51
18008960长信国防军工量化混合C88,202,007.55  1,081,835.00    5.87
19002983长信国防军工量化混合A88,202,007.55  1,081,835.00    5.87
20002199前海开源中证军工指数C55,985,835.70  686,690.00    3.86
21000596前海开源中证军工指数A55,985,835.70  686,690.00    3.86
22001039嘉实先进制造股票51,060,608.40  626,280.00    5.11
23006269永赢智能领先混合C50,088,281.62  614,354.00    4.45
24006266永赢智能领先混合A50,088,281.62  614,354.00    4.45
25506001万家科创板2年定期开放混合39,650,240.31  486,327.00    5.70
26008919永赢科技驱动混合A37,616,474.46  461,382.00    4.41
27008920永赢科技驱动混合C37,616,474.46  461,382.00    4.41
28010563永赢成长领航混合C33,137,379.32  406,444.00    4.40
29010562永赢成长领航混合A33,137,379.32  406,444.00    4.40
30001104华安新丝路主题股票30,033,532.22  368,374.00    4.35
31000690前海开源大海洋混合29,626,208.34  363,378.00    5.80
32002181华安大安全混合28,253,976.91  346,547.00    5.47
33001268富国国家安全主题混合22,318,755.97  273,749.00    5.85
34040016华安行业轮动混合22,234,943.13  272,721.00    3.52
35009960银华多元机遇混合21,401,706.53  262,501.00    2.30
36163115申万菱信中证军工指数分级20,940,083.67  256,839.00    2.34
37502003易方达军工分级20,374,999.24  249,908.00    2.37
38001637嘉实腾讯自选股大数据策略股票17,333,278.00  212,600.00    1.20
39512560易方达中证军工ETF17,207,966.39  211,063.00    2.48
40040020华安升级主题混合14,471,167.35  177,495.00    3.50
41009841东财量化精选混合C12,859,156.19  157,723.00    7.07
42009840东财量化精选混合A12,859,156.19  157,723.00    7.07
43512810华宝中证军工ETF11,589,897.15  142,155.00    2.46
44519190万家双利债券10,697,306.71  131,207.00    0.96
45001760嘉实创新成长混合9,627,796.17  118,089.00    8.10
46001047光大保德信国企改革股票8,331,469.17  102,189.00    3.29
47010376国金鑫悦经济新动能混合C8,153,000.00  100,000.00    5.94
48010375国金鑫悦经济新动能混合A8,153,000.00  100,000.00    5.94
49160421华安智增精选灵活配置混合(LOF)4,880,222.74  59,858.00    4.60
50001636万家瑞益混合C3,974,832.09  48,753.00    1.13
51001635万家瑞益混合A3,974,832.09  48,753.00    1.13
52002567大成国家安全主题灵活配置混合3,636,645.65  44,605.00    6.38
53000706中邮多策略灵活配置混合2,935,080.00  36,000.00    3.20
54160119南方中证500ETF联接(LOF)A1,878,777.32  23,044.00    0.02
55004348南方中证500ETF联接(LOF)C1,878,777.32  23,044.00    0.02
56000423前海开源事件驱动混合A1,871,113.50  22,950.00    3.30
57001865前海开源事件驱动混合C1,871,113.50  22,950.00    3.30
58008779嘉实中证500指数增强C1,622,447.00  19,900.00    1.53
59008778嘉实中证500指数增强A1,622,447.00  19,900.00    1.53
60009200华安金享混合755,049.33  9,261.00    5.92
61010170中银证券鑫瑞6个月持有混合A652,240.00  8,000.00    0.63
62010171中银证券鑫瑞6个月持有混合C652,240.00  8,000.00    0.63
63005966安信中证500指数增强C228,284.00  2,800.00    0.77
64005965安信中证500指数增强A228,284.00  2,800.00    0.77
65001708东兴改革精选混合97,836.00  1,200.00    3.70
66001455景顺长城中证500ETF联接16,306.00  200.00    0.03
67008258中银证券中证500ETF联接A16,306.00  200.00    0.03
68008259中银证券中证500ETF联接C16,306.00  200.00    0.03
69001052华夏中证500ETF联接A1,549.07  19.00    0.00
70006382华夏中证500ETF联接C1,549.07  19.00    0.00