| 持有 西部超导(688122)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 040015 | 华安动态灵活配置混合 | 66,347,020.80 | 1,549,440.00 | 6.18 |
| 2 | 040001 | 华安创新混合 | 65,471,137.70 | 1,528,985.00 | 6.08 |
| 3 | 004355 | 嘉实丰和灵活配置混合 | 51,818,708.64 | 1,210,152.00 | 4.93 |
| 4 | 002983 | 长信国防军工量化混合A | 50,312,772.06 | 1,174,983.00 | 5.56 |
| 5 | 008960 | 长信国防军工量化混合C | 50,312,772.06 | 1,174,983.00 | 5.56 |
| 6 | 002199 | 前海开源中证军工指数C | 43,989,457.02 | 1,027,311.00 | 3.73 |
| 7 | 000596 | 前海开源中证军工指数A | 43,989,457.02 | 1,027,311.00 | 3.73 |
| 8 | 519198 | 万家颐和混合 | 38,519,416.12 | 899,566.00 | 7.33 |
| 9 | 070099 | 嘉实优质企业混合 | 37,653,552.90 | 879,345.00 | 3.72 |
| 10 | 006154 | 华安制造先锋混合 | 27,269,660.08 | 636,844.00 | 6.21 |
| 11 | 001416 | 嘉实事件驱动股票 | 26,583,812.14 | 620,827.00 | 3.98 |
| 12 | 001039 | 嘉实先进制造股票 | 17,873,881.58 | 417,419.00 | 3.16 |
| 13 | 004139 | 中邮军民融合混合 | 15,415,200.00 | 360,000.00 | 3.35 |
| 14 | 000870 | 嘉实新收益混合 | 12,454,625.20 | 290,860.00 | 4.84 |
| 15 | 004093 | 金元顺安桉盛债券A | 11,634,408.10 | 271,705.00 | 1.02 |
| 16 | 007115 | 金元顺安桉盛债券C | 11,634,408.10 | 271,705.00 | 1.02 |
| 17 | 007413 | 长城中证500指数增强C | 11,597,968.28 | 270,854.00 | 1.16 |
| 18 | 006048 | 长城中证500指数增强A | 11,597,968.28 | 270,854.00 | 1.16 |
| 19 | 002181 | 华安大安全混合 | 8,296,888.84 | 193,762.00 | 5.56 |
| 20 | 003016 | 中金中证500指数A | 7,644,526.14 | 178,527.00 | 1.18 |
| 21 | 003578 | 中金中证500指数C | 7,644,526.14 | 178,527.00 | 1.18 |
| 22 | 160718 | 嘉实多利分级债券 | 6,351,490.60 | 148,330.00 | 0.93 |
| 23 | 005062 | 博时中证500指数增强A | 6,082,495.36 | 142,048.00 | 1.36 |
| 24 | 005795 | 博时中证500指数增强C | 6,082,495.36 | 142,048.00 | 1.36 |
| 25 | 001760 | 嘉实创新成长混合 | 5,610,319.22 | 131,021.00 | 6.89 |
| 26 | 519190 | 万家双利债券 | 3,994,506.52 | 93,286.00 | 1.45 |
| 27 | 001272 | 兴业聚利灵活配置混合 | 3,676,653.66 | 85,863.00 | 1.26 |
| 28 | 160620 | 鹏华资源分级 | 3,076,445.72 | 71,846.00 | 2.11 |
| 29 | 001123 | 鹏华弘利混合C | 2,483,816.92 | 58,006.00 | 0.71 |
| 30 | 001122 | 鹏华弘利混合A | 2,483,816.92 | 58,006.00 | 0.71 |
| 31 | 001758 | 嘉实研究增强混合 | 2,471,912.96 | 57,728.00 | 3.44 |
| 32 | 004808 | 中银证券安弘债券C | 2,059,642.00 | 48,100.00 | 0.48 |
| 33 | 004807 | 中银证券安弘债券A | 2,059,642.00 | 48,100.00 | 0.48 |
| 34 | 009613 | 上银中证500指数增强A | 1,577,488.80 | 36,840.00 | 1.66 |
| 35 | 009614 | 上银中证500指数增强C | 1,577,488.80 | 36,840.00 | 1.66 |
| 36 | 008184 | 新华沪深300指数增强C | 1,133,659.50 | 26,475.00 | 0.91 |
| 37 | 005248 | 新华沪深300指数增强A | 1,133,659.50 | 26,475.00 | 0.91 |
| 38 | 010157 | 汇安中证500增强A | 914,892.12 | 21,366.00 | 1.12 |
| 39 | 010158 | 汇安中证500增强C | 914,892.12 | 21,366.00 | 1.12 |
| 40 | 519034 | 海富通中证500指数增强A | 342,560.00 | 8,000.00 | 1.06 |
| 41 | 009004 | 海富通中证500指数增强C | 342,560.00 | 8,000.00 | 1.06 |
| 42 | 530018 | 建信深证100指数增强 | 274,048.00 | 6,400.00 | 0.29 |
