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:2024-09-30
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(%)
1009132广发小盘成长混合(LOF)C371,796,812.20  8,009,410.00    5.58
2162703广发小盘成长混合(LOF)A371,796,812.20  8,009,410.00    5.58
3512710富国中证军工龙头ETF202,526,932.08  4,362,924.00    3.88
4160630鹏华中证国防指数分级96,843,353.64  2,086,242.00    2.91
5160643鹏华空天军工指数(LOF)A89,368,851.66  1,925,223.00    3.21
6010364鹏华空天军工指数(LOF)C89,368,851.66  1,925,223.00    3.21
7040001华安创新混合78,192,540.36  1,684,458.00    7.13
8040015华安动态灵活配置混合72,041,472.58  1,551,949.00    7.04
9512670鹏华中证国防ETF71,798,417.46  1,546,713.00    3.02
10004355嘉实丰和灵活配置混合70,365,849.84  1,515,852.00    5.64
11000596前海开源中证军工指数A47,659,042.64  1,026,692.00    3.97
12002199前海开源中证军工指数C47,659,042.64  1,026,692.00    3.97
13001869招商制造业混合A42,799,007.90  921,995.00    3.54
14004569招商制造业混合C42,799,007.90  921,995.00    3.54
15070099嘉实优质企业混合37,156,053.44  800,432.00    3.58
16519198万家颐和混合32,424,973.46  698,513.00    7.13
17006154华安制造先锋混合31,531,666.98  679,269.00    6.61
18001039嘉实先进制造股票27,915,502.56  601,368.00    4.79
19070013嘉实研究精选混合A27,521,489.60  592,880.00    2.97
20001416嘉实事件驱动股票25,806,874.06  555,943.00    3.33
21006132万家智造优势混合A18,442,387.48  397,294.00    4.41
22006133万家智造优势混合C18,442,387.48  397,294.00    4.41
23160718嘉实多利分级债券13,583,884.60  292,630.00    1.27
24000870嘉实新收益混合13,501,721.20  290,860.00    5.13
25020019国泰双利债券A13,461,800.00  290,000.00    0.41
26020020国泰双利债券C13,461,800.00  290,000.00    0.41
27007115金元顺安桉盛债券C12,612,546.10  271,705.00    1.12
28004093金元顺安桉盛债券A12,612,546.10  271,705.00    1.12
29001760嘉实创新成长混合10,371,063.56  223,418.00    9.70
30010430招商安阳债券A10,003,510.00  215,500.00    0.50
31010431招商安阳债券C10,003,510.00  215,500.00    0.50
32003578中金中证500指数C9,392,019.34  202,327.00    1.17
33003016中金中证500指数A9,392,019.34  202,327.00    1.17
34002181华安大安全混合8,994,432.04  193,762.00    6.03
35000810富国收益增强债券A6,963,000.00  150,000.00    0.88
36000812富国收益增强债券C6,963,000.00  150,000.00    0.88
37255010国联安稳健混合6,869,742.22  147,991.00    3.67
38519190万家双利债券6,504,231.14  140,117.00    1.63
39510170国联安商品ETF4,724,395.50  101,775.00    2.14
40008665嘉实鑫和一年持有期混合C4,589,638.24  98,872.00    1.26
41008664嘉实鑫和一年持有期混合A4,589,638.24  98,872.00    1.26
42160620鹏华资源分级4,008,784.78  86,359.00    2.28
43217018招商安瑞进取债券2,900,228.76  62,478.00    1.11
44004807中银证券安弘债券A2,794,484.00  60,200.00    0.92
45004808中银证券安弘债券C2,794,484.00  60,200.00    0.92
46001758嘉实研究增强混合2,679,733.76  57,728.00    3.49
47003238新华外延增长主题灵活配置混合1,799,007.10  38,755.00    1.94
48006863国联安智能制造混合440,200.86  9,483.00    3.05