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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
19166019中欧价值智选混合A85,223,096.22  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
21004235中欧价值智选混合C85,223,096.22  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
25002199前海开源中证军工指数C53,378,361.19  957,803.00    3.66
26000596前海开源中证军工指数A53,378,361.19  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
35006266永赢智能领先混合A32,752,911.11  587,707.00    2.89
36006269永赢智能领先混合C32,752,911.11  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
40008920永赢科技驱动混合C24,614,770.67  441,679.00    2.82
41008919永赢科技驱动混合A24,614,770.67  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
44002164汇添富新睿精选混合C22,285,423.86  399,882.00    1.06
45001816汇添富新睿精选混合A22,285,423.86  399,882.00    1.06
46010089工银优质成长混合C21,672,338.13  388,881.00    1.44
47010088工银优质成长混合A21,672,338.13  388,881.00    1.44
48010562永赢成长领航混合A20,874,173.07  374,559.00    2.84
49010563永赢成长领航混合C20,874,173.07  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
55005358东方阿尔法精选混合A18,716,697.58  335,846.00    4.93
56005359东方阿尔法精选混合C18,716,697.58  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
65512810华宝中证军工ETF11,054,602.80  198,360.00    2.11
66002251华夏军工安全混合10,906,918.30  195,710.00    0.23
67003458嘉实稳宏债券A9,841,750.81  176,597.00    0.58
68003459嘉实稳宏债券C9,841,750.81  176,597.00    0.58
69003187嘉实安益混合9,754,310.44  175,028.00    0.24
70070013嘉实研究精选混合A9,032,774.13  162,081.00    0.78
71004932招商丰拓灵活混合A8,128,387.69  145,853.00    0.99
72004933招商丰拓灵活混合C8,128,387.69  145,853.00    0.99
73519008汇添富优势精选混合7,802,200.00  140,000.00    0.27
74510410博时上证自然资源ETF7,357,586.06  132,022.00    2.06
75004848中欧睿泓定期开放混合6,801,010.55  122,035.00    0.75
76519190万家双利债券6,770,136.13  121,481.00    0.55
77217009招商核心价值混合6,666,645.52  119,624.00    0.94
78217010招商大盘蓝筹混合5,660,105.99  101,563.00    0.95
79004263华安沪港深机会灵活配置混合5,375,882.99  96,463.00    0.84
80001760嘉实创新成长混合5,209,138.83  93,471.00    2.44
81003501泰达睿智稳健混合5,208,358.61  93,457.00    0.29
82009930南方创新驱动混合C4,681,320.00  84,000.00    0.14
83009929南方创新驱动混合A4,681,320.00  84,000.00    0.14
84100037富国优化增强债券C4,681,320.00  84,000.00    0.42
85100035富国优化增强债券A/B4,681,320.00  84,000.00    0.42
86001541汇添富民营新动力股票4,302,356.00  77,200.00    0.73
87002563泓德泓汇混合4,085,009.00  73,300.00    1.05
88010016华夏科技前沿6个月定开混合A4,035,743.68  72,416.00    0.57
89010017华夏科技前沿6个月定开混合C4,035,743.68  72,416.00    0.57
90519091新华泛资源优势混合4,033,960.32  72,384.00    0.40
91590006中邮中小盘灵活配置混合3,901,100.00  70,000.00    1.77
92007895嘉实价值成长混合3,766,344.86  67,582.00    0.64
93009886新华景气行业混合C3,653,380.15  65,555.00    0.40
94009885新华景气行业混合A3,653,380.15  65,555.00    0.40
95160620鹏华资源分级3,581,878.56  64,272.00    1.99
96010330东吴兴享成长混合3,420,094.37  61,369.00    0.45
97000259农银区间收益混合3,402,985.26  61,062.00    0.71
98510170国联安商品ETF3,288,237.19  59,003.00    1.92
99501091嘉实瑞熙三年封闭运作混合A3,174,938.10  56,970.00    0.48
100009361招商创新增长混合C3,091,788.94  55,478.00    0.51
101009360招商创新增长混合A3,091,788.94  55,478.00    0.51
102501088嘉实瑞虹三年定期混合3,023,798.34  54,258.00    0.46
103000313华安沪深300增强C2,751,445.83  49,371.00    0.21
104000312华安沪深300增强A2,751,445.83  49,371.00    0.21
105519089新华优选成长混合2,531,200.87  45,419.00    0.40
106162204泰达宏利行业混合2,511,138.07  45,059.00    0.23
107009695招商成长精选一年定期开放混合A2,473,074.48  44,376.00    0.93
108009696招商成长精选一年定期开放混合C2,473,074.48  44,376.00    0.93
109090009大成行业轮动混合2,397,950.44  43,028.00    2.11
110001403招商国企改革主题混合2,267,932.35  40,695.00    1.00
111000587大成灵活配置混合2,231,596.39  40,043.00    2.11
112003981中银证券瑞益混合C2,033,643.43  36,491.00    3.60
113003980中银证券瑞益混合A2,033,643.43  36,491.00    3.60
114001736圆信永丰优加生活股票1,972,451.89  35,393.00    0.04
115009395鑫元安鑫回报混合1,883,060.97  33,789.00    0.65
116004808中银证券安弘债券C1,872,193.62  33,594.00    0.32
117004807中银证券安弘债券A1,872,193.62  33,594.00    0.32
118160518博时睿远事件驱动混合(LOF)1,860,044.48  33,376.00    1.19
119002217易方达量化策略精选混合C1,736,602.53  31,161.00    1.30
120002216易方达量化策略精选混合A1,736,602.53  31,161.00    1.30
121000584新华鑫益灵活配置混合1,734,206.14  31,118.00    0.39
122001758嘉实研究增强混合1,653,732.02  29,674.00    1.74
123020022国泰策略价值灵活配置混合1,565,845.81  28,097.00    1.35
124007657东方红中证竞争力指数A1,552,637.80  27,860.00    0.27
125007658东方红中证竞争力指数C1,552,637.80  27,860.00    0.27
126519180万家180指数1,477,959.60  26,520.00    0.21
127002249招商境远混合1,427,858.33  25,621.00    0.95
128000082嘉实研究阿尔法股票1,427,802.60  25,620.00    0.22
129001635万家瑞益混合A1,417,381.09  25,433.00    0.43
130001636万家瑞益混合C1,417,381.09  25,433.00    0.43
131004958圆信永丰优享生活混合1,350,337.90  24,230.00    0.05
132519018汇添富均衡增长混合1,234,530.96  22,152.00    0.04
133375010上投摩根中国优势混合1,226,115.73  22,001.00    0.05
134510130中盘ETF1,190,838.64  21,368.00    0.53
135040002华安中国A股增强指数1,186,658.89  21,293.00    0.11
136110030易方达沪深300量化增强1,080,437.51  19,387.00    0.13
137006768华安沪港深优选混合1,000,464.96  17,952.00    1.50
138008246圆信永丰致优混合C849,046.55  15,235.00    0.06
139008245圆信永丰致优混合A849,046.55  15,235.00    0.06
140003336长江收益增强债券780,220.00  14,000.00    0.32
141001838国投瑞银国家安全混合780,220.00  14,000.00    0.02
142004959圆信永丰优悦生活混合733,796.91  13,167.00    0.09
143515160招商MSCI中国A股国际通ETF725,604.60  13,020.00    0.09
144006880交银安享稳健养老一年混合(FOF)647,582.60  11,620.00    0.01
145006836永赢惠泽一年混合639,780.40  11,480.00    0.17
146010171中银证券鑫瑞6个月持有混合C546,154.00  9,800.00    0.59
147010170中银证券鑫瑞6个月持有混合A546,154.00  9,800.00    0.59
148002271招商安弘混合529,212.08  9,496.00    0.99
149005434鹏华睿投混合460,329.80  8,260.00    0.09
150002004工银新机遇灵活配置混合C457,599.03  8,211.00    0.90
151002003工银新机遇灵活配置混合A457,599.03  8,211.00    0.90
152000414嘉实绝对收益策略定期混合428,675.16  7,692.00    0.17
153512090易方达MSCI中国A股国际通ETF399,138.26  7,162.00    0.09
154502006易方达国企改革分级398,915.34  7,158.00    0.43
155002020国都创新驱动混合366,703.40  6,580.00    1.51
156009511信达澳银研究优选混合346,417.68  6,216.00    0.02
157512990华夏MSCI中国A股国际通ETF328,807.00  5,900.00    0.09
158512160MSCI中国A股国际通ETF313,704.17  5,629.00    0.09
159009693富国积极成长一年定期开放混合307,963.98  5,526.00    0.02
160003877富国久利稳健配置混合A286,452.20  5,140.00    0.57
161003878富国久利稳健配置混合C286,452.20  5,140.00    0.57
162159944广发中证全指原材料ETF256,358.00  4,600.00    0.80
163960007上投摩根新兴动力混合H241,701.01  4,337.00    0.00
164377240上投摩根新兴动力混合A241,701.01  4,337.00    0.00
165001849前海开源强势共识100强股票239,639.00  4,300.00    0.42
166002729华富益鑫灵活配置混合C206,702.57  3,709.00    0.40
167002728华富益鑫灵活配置混合A206,702.57  3,709.00    0.40
168004573新华鑫泰灵活配置混合199,959.24  3,588.00    0.40
169002872华夏智胜价值成长股票C187,252.80  3,360.00    0.02
170002871华夏智胜价值成长股票A187,252.80  3,360.00    0.02
171001282华安新机遇灵活配置混合173,376.03  3,111.00    0.33
172009387嘉实稳福混合A156,991.41  2,817.00    0.29
173009388嘉实稳福混合C156,991.41  2,817.00    0.29
174009728中银证券安泰债券A156,044.00  2,800.00    0.33
175009729中银证券安泰债券C156,044.00  2,800.00    0.33
176512380银华MSCI中国A股ETF150,805.38  2,706.00    0.09
177009317金信核心竞争力混合138,433.32  2,484.00    0.64
178512180建信MSCI中国A股国际通ETF124,835.20  2,240.00    0.10
179003027安信新价值混合C105,942.73  1,901.00    0.20
180003026安信新价值混合A105,942.73  1,901.00    0.20
181512520华泰柏瑞MSCI中国A股国际通ETF105,775.54  1,898.00    0.10
182001708东兴改革精选混合93,626.40  1,680.00    3.69
183510270中银上证国企100ETF85,824.20  1,540.00    0.37
184515770上投摩根MSCI中国A股ETF78,022.00  1,400.00    0.08
185161017富国中证500指数增强(LOF)76,461.56  1,372.00    0.00
186512360平安MSCI中国A股国际ETF62,417.60  1,120.00    0.08
187512280景顺长城MSCI中国A股国际通ETF51,884.63  931.00    0.09
188006525前海开源MSCI中国A股指数C46,255.90  830.00    0.09
189006524前海开源MSCI中国A股指数A46,255.90  830.00    0.09
190001351诺安中证500指数增强A39,011.00  700.00    0.09
191010355诺安中证500指数增强C39,011.00  700.00    0.09
192009328东兴兴晟混合C32,044.75  575.00    0.05
193009327东兴兴晟混合A32,044.75  575.00    0.05
194008795海富通阿尔法对冲混合C31,208.80  560.00    0.01
195512320工银MSCI中国ETF31,208.80  560.00    0.11
196519062海富通阿尔法对冲混合A31,208.80  560.00    0.01
197162711广发中证500ETF联接(LOF)A31,208.80  560.00    0.00
198005261银华稳健增利灵活配置混合发起式C31,208.80  560.00    0.10
199005260银华稳健增利灵活配置混合发起式A31,208.80  560.00    0.10
200002903广发中证500ETF联接(LOF)C31,208.80  560.00    0.00
201515780浦银安盛MSCI中国A股ETF23,406.60  420.00    0.10
202501086华宝MSCIESG指数(LOF)16,384.62  294.00    0.05
203009706民生加银城镇化混合C15,604.40  280.00    0.00
204690005民生加银内需增长混合15,604.40  280.00    0.01
205000408民生加银城镇化混合A15,604.40  280.00    0.00
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212008960长信国防军工量化混合C6,631.87  119.00    0.00
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219001052华夏中证500ETF联接A1,504.71  27.00    0.00
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