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持有 西部超导(688122)的基金
  报告期:2023-12-31
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(%)
1588000华夏上证科创板50成份ETF1,625,755,663.62  30,542,094.00    1.74
2001475易方达国防军工混合1,191,150,758.59  22,377,433.00    9.89
3588080易方达上证科创板50ETF687,792,920.96  12,921,152.00    2.22
4162703广发小盘成长混合(LOF)A392,243,087.05  7,368,835.00    5.34
5009132广发小盘成长混合(LOF)C392,243,087.05  7,368,835.00    5.34
6004224南方军工改革灵活配置混合338,428,515.19  6,357,853.00    6.13
7512710富国中证军工龙头ETF268,355,052.75  5,041,425.00    4.87
8005609富国军工主题混合229,898,081.11  4,318,957.00    5.33
9512660国泰中证军工ETF215,101,950.93  4,040,991.00    2.32
10588050工银上证科创板50成份ETF194,888,710.11  3,661,257.00    2.21
11510500南方中证500ETF171,890,049.85  3,229,195.00    0.37
12160630鹏华中证国防指数分级123,760,175.84  2,325,008.00    3.51
13010364鹏华空天军工指数(LOF)C119,800,183.22  2,250,614.00    3.87
14160643鹏华空天军工指数(LOF)A119,800,183.22  2,250,614.00    3.87
15588090华泰柏瑞上证科创板50成份ETF107,966,089.62  2,028,294.00    2.22
16161024富国中证军工指数分级103,704,176.44  1,948,228.00    2.20
17512670鹏华中证国防ETF102,716,387.33  1,929,671.00    3.66
18008903广发科技先锋混合95,217,078.78  1,788,786.00    1.08
19512680广发中证军工ETF81,678,241.20  1,534,440.00    2.33
20310358申万菱信新经济混合78,901,924.09  1,482,283.00    3.12
21001869招商制造业混合A75,589,953.49  1,420,063.00    6.19
22004569招商制造业混合C75,589,953.49  1,420,063.00    6.19
23519994长信金利趋势混合63,876,000.00  1,200,000.00    1.14
24004355嘉实丰和灵活配置混合59,738,804.71  1,122,277.00    3.85
25164402前海开源中航军工指数分级58,278,439.66  1,094,842.00    3.73
26163409兴全绿色投资混合(LOF)56,647,685.38  1,064,206.00    1.18
27040008华安策略优选混合51,516,632.76  967,812.00    1.59
28002199前海开源中证军工指数C50,142,872.92  942,004.00    4.18
29000596前海开源中证军工指数A50,142,872.92  942,004.00    4.18
30110025易方达资源行业混合47,122,176.88  885,256.00    2.42
31002803东方红沪港深混合44,063,102.01  827,787.00    1.77
32510180华安上证180ETF42,828,751.54  804,598.00    0.23
33160918大成中小盘混合(LOF)42,379,756.49  796,163.00    2.51
34008286易方达研究精选股票37,810,706.21  710,327.00    0.66
35008791招商安华债券A37,052,657.78  696,086.00    0.12
36008792招商安华债券C37,052,657.78  696,086.00    0.12
37110005易方达积极成长混合36,230,893.04  680,648.00    1.37
38166301华商新趋势优选混合35,970,651.57  675,759.00    0.32
39040015华安动态灵活配置混合35,803,349.68  672,616.00    3.09
40040001华安创新混合35,258,274.48  662,376.00    3.20
41008657景顺长城科技创新混合32,078,793.35  602,645.00    1.84
42160718嘉实多利分级债券31,528,288.69  592,303.00    0.52
43121005国投瑞银创新动力混合30,515,534.71  573,277.00    3.49
44165520信诚中证800有色指数分级28,930,505.00  543,500.00    2.28
45000603易方达创新驱动混合27,842,537.03  523,061.00    1.09
46006154华安制造先锋混合27,360,965.22  514,014.00    4.45
47009930南方创新驱动混合C26,615,000.00  500,000.00    0.97
48009929南方创新驱动混合A26,615,000.00  500,000.00    0.97
49512500华夏中证500ETF24,798,206.87  465,869.00    0.39
50159922嘉实中证500ETF24,225,398.84  455,108.00    0.37
51008934大成科技消费股票A24,013,543.44  451,128.00    2.15
52008935大成科技消费股票C24,013,543.44  451,128.00    2.15
53519909华安安顺灵活配置混合23,906,923.75  449,125.00    3.11
54000390华商优势行业混合23,480,870.83  441,121.00    0.31
55519198万家颐和混合22,318,647.01  419,287.00    4.00
56007802兴全合泰混合A21,099,360.63  396,381.00    0.35
57007803兴全合泰混合C21,099,360.63  396,381.00    0.35
58001760嘉实创新成长混合20,372,930.82  382,734.00    8.76
59519019大成景阳领先混合20,276,371.60  380,920.00    1.36
60001039嘉实先进制造股票19,778,138.80  371,560.00    3.09
61040011华安核心优选混合18,981,658.31  356,597.00    3.80
62009714华安聚优精选混合18,418,005.84  346,008.00    0.40
63163115申万菱信中证军工指数分级18,186,987.64  341,668.00    2.20
64000336农银研究精选混合18,027,723.48  338,676.00    0.63
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