行情中心升级到1.1版! 官方博客
持有 西部超导(688122)的基金
  报告期:2023-09-30
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(%)
1001475易方达国防军工混合1,230,266,157.12  26,885,187.00    9.43
2004224南方军工改革灵活配置混合365,865,156.80  7,995,305.00    6.25
3512710富国中证军工龙头ETF227,904,064.96  4,980,421.00    3.79
4160643鹏华空天军工指数(LOF)A121,810,237.12  2,661,937.00    3.40
5010364鹏华空天军工指数(LOF)C121,810,237.12  2,661,937.00    3.40
6160630鹏华中证国防指数分级113,837,655.36  2,487,711.00    3.09
7512670鹏华中证国防ETF95,631,261.44  2,089,844.00    3.19
8004569招商制造业混合C52,357,676.80  1,144,180.00    4.00
9001869招商制造业混合A52,357,676.80  1,144,180.00    4.00
10020019国泰双利债券A41,415,545.60  905,060.00    0.64
11020020国泰双利债券C41,415,545.60  905,060.00    0.64
12002181华安大安全混合14,311,348.48  312,748.00    6.26
13217018招商安瑞进取债券4,370,583.36  95,511.00    1.24
14010195博时睿祥15个月定开混合C1,353,168.96  29,571.00    2.52
15010194博时睿祥15个月定开混合A1,353,168.96  29,571.00    2.52