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持有 西部超导(688122)的基金
  报告期:2023-06-30
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(%)
1588000华夏上证科创板50成份ETF1,623,387,202.19  29,129,503.00    2.42
2001475易方达国防军工混合1,430,162,208.20  25,662,340.00    9.53
3588080易方达上证科创板50ETF586,529,771.97  10,524,489.00    2.48
4009132广发小盘成长混合(LOF)C289,761,948.97  5,199,389.00    3.50
5162703广发小盘成长混合(LOF)A289,761,948.97  5,199,389.00    3.50
6005609富国军工主题混合266,982,534.39  4,790,643.00    4.56
7512710富国中证军工龙头ETF244,099,294.82  4,380,034.00    4.16
8512660国泰中证军工ETF221,455,638.52  3,973,724.00    2.14
9588050工银上证科创板50成份ETF156,548,802.34  2,809,058.00    2.46
10010364鹏华空天军工指数(LOF)C151,457,588.19  2,717,703.00    3.71
11160643鹏华空天军工指数(LOF)A151,457,588.19  2,717,703.00    3.71
12160630鹏华中证国防指数分级146,100,653.40  2,621,580.00    3.36
13008657景顺长城科技创新混合129,072,742.01  2,316,037.00    6.94
14161024富国中证军工指数分级113,496,485.66  2,036,542.00    2.07
15512670鹏华中证国防ETF108,330,370.39  1,943,843.00    3.48
16008903广发科技先锋混合99,689,043.78  1,788,786.00    0.94
17588090华泰柏瑞上证科创板50成份ETF97,442,511.75  1,748,475.00    2.48
18512680广发中证军工ETF94,718,708.00  1,699,600.00    2.14
19004235中欧价值智选混合C85,223,096.22  1,529,214.00    1.00
20001887中欧价值智选混合E85,223,096.22  1,529,214.00    1.00
21166019中欧价值智选混合A85,223,096.22  1,529,214.00    1.00
22004224南方军工改革灵活配置混合63,275,396.16  1,135,392.00    0.96
23004569招商制造业混合C55,358,113.71  993,327.00    3.47
24001869招商制造业混合A55,358,113.71  993,327.00    3.47
25000596前海开源中证军工指数A53,378,361.19  957,803.00    3.66
26002199前海开源中证军工指数C53,378,361.19  957,803.00    3.66
27506005博时科创板三年定开混合53,113,532.23  953,051.00    2.54
28169104东方红睿满沪港深混合(LOF)51,716,492.59  927,983.00    1.42
29020019国泰双利债券A48,303,531.66  866,742.00    0.75
30020020国泰双利债券C48,303,531.66  866,742.00    0.75
31510180华安上证180ETF43,424,704.54  779,198.00    0.22
32001039嘉实先进制造股票36,969,888.75  663,375.00    4.51
33000690前海开源大海洋混合33,983,318.05  609,785.00    6.99
34519198万家颐和混合33,238,709.52  596,424.00    2.93
35006269永赢智能领先混合C32,752,911.11  587,707.00    2.89
36006266永赢智能领先混合A32,752,911.11  587,707.00    2.89
37288002华夏收入混合27,307,700.00  490,000.00    1.30
38506001万家科创板2年定期开放混合27,077,980.94  485,878.00    3.64
39000336农银研究精选混合24,672,339.76  442,712.00    0.71
40008919永赢科技驱动混合A24,614,770.67  441,679.00    2.82
41008920永赢科技驱动混合C24,614,770.67  441,679.00    2.82
42000061华夏盛世混合23,406,600.00  420,000.00    1.72
43070011嘉实策略混合22,478,584.04  403,348.00    0.92
44001816汇添富新睿精选混合A22,285,423.86  399,882.00    1.06
45002164汇添富新睿精选混合C22,285,423.86  399,882.00    1.06
46010088工银优质成长混合A21,672,338.13  388,881.00    1.44
47010089工银优质成长混合C21,672,338.13  388,881.00    1.44
48010563永赢成长领航混合C20,874,173.07  374,559.00    2.84
49010562永赢成长领航混合A20,874,173.07  374,559.00    2.84
50040011华安核心优选混合20,799,829.25  373,225.00    3.35
51002181华安大安全混合20,272,289.07  363,759.00    6.11
52519017大成积极成长混合19,901,071.54  357,098.00    2.11
53163115申万菱信中证军工指数分级19,564,295.15  351,055.00    2.02
54502003易方达军工分级18,793,995.09  337,233.00    2.03
55005359东方阿尔法精选混合C18,716,697.58  335,846.00    4.93
56005358东方阿尔法精选混合A18,716,697.58  335,846.00    4.93
57160718嘉实多利分级债券18,348,043.63  329,231.00    0.40
58512560易方达中证军工ETF14,731,501.01  264,337.00    2.11
59008979万家民丰回报一年持有期混合13,411,535.96  240,652.00    1.00
60001113南方大数据100指数A12,495,390.49  224,213.00    0.89
61004344南方大数据100指数C12,495,390.49  224,213.00    0.89
62009362招商丰盈积极配置混合A12,339,012.11  221,407.00    0.95
63009363招商丰盈积极配置混合C12,339,012.11  221,407.00    0.95
64161026富国中证国有企业改革指数分级11,094,728.40  199,080.00    0.43
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