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:2024-03-31
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(%)
1001475易方达国防军工混合877,710,152.48  23,837,864.00    8.51
2162703广发小盘成长混合(LOF)A271,320,504.70  7,368,835.00    4.11
3009132广发小盘成长混合(LOF)C271,320,504.70  7,368,835.00    4.11
4512710富国中证军工龙头ETF164,000,109.28  4,454,104.00    3.76
5160630鹏华中证国防指数分级84,522,077.36  2,295,548.00    2.80
6160643鹏华空天军工指数(LOF)A77,893,299.12  2,115,516.00    3.07
7010364鹏华空天军工指数(LOF)C77,893,299.12  2,115,516.00    3.07
8040001华安创新混合62,021,743.56  1,684,458.00    6.07
9512670鹏华中证国防ETF59,438,967.84  1,614,312.00    2.90
10004355嘉实丰和灵活配置混合57,883,764.68  1,572,074.00    4.51
11040015华安动态灵活配置混合57,142,762.18  1,551,949.00    5.61
12004569招商制造业混合C42,837,050.76  1,163,418.00    3.85
13001869招商制造业混合A42,837,050.76  1,163,418.00    3.85
14006154华安制造先锋混合30,160,661.16  819,138.00    5.62
15006133万家智造优势混合C14,628,365.08  397,294.00    3.56
16006132万家智造优势混合A14,628,365.08  397,294.00    3.56
17020020国泰双利债券C13,623,400.00  370,000.00    0.34
18020019国泰双利债券A13,623,400.00  370,000.00    0.34
19005359东方阿尔法精选混合C12,365,849.72  335,846.00    5.03
20005358东方阿尔法精选混合A12,365,849.72  335,846.00    5.03
21001268富国国家安全主题混合11,580,884.14  314,527.00    3.97
22000870嘉实新收益混合10,279,113.04  279,172.00    4.21
23007115金元顺安桉盛债券C10,004,178.10  271,705.00    0.89
24004093金元顺安桉盛债券A10,004,178.10  271,705.00    0.89
25255010国联安稳健混合7,220,181.08  196,094.00    3.66
26002181华安大安全混合7,181,814.64  195,052.00    5.06
27217018招商安瑞进取债券2,608,917.92  70,856.00    0.95
28006863国联安智能制造混合701,641.92  19,056.00    3.79
29004927中航军民融合精选混合C673,732.36  18,298.00    2.88
30004926中航军民融合精选混合A673,732.36  18,298.00    2.88
31410006华富策略精选混合257,740.00  7,000.00    2.79