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:2025-03-31
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(%)
1512710富国中证军工龙头ETF267,585,317.10  5,773,146.00    4.03
2009714华安聚优精选混合106,148,684.25  2,290,155.00    2.76
3160630鹏华中证国防指数分级101,590,300.80  2,191,808.00    2.72
4005609富国军工主题混合99,650,460.60  2,149,956.00    2.98
5512670鹏华中证国防ETF90,360,252.00  1,949,520.00    2.83
6160643鹏华空天军工指数(LOF)A72,452,975.85  1,563,171.00    3.07
7010364鹏华空天军工指数(LOF)C72,452,975.85  1,563,171.00    3.07
8008960长信国防军工量化混合C55,451,146.95  1,196,357.00    5.30
9002983长信国防军工量化混合A55,451,146.95  1,196,357.00    5.30
10040001华安创新混合48,719,041.20  1,051,112.00    4.70
11040015华安动态灵活配置混合48,198,855.15  1,039,889.00    4.70
12002345华夏高端制造混合40,141,556.55  866,053.00    4.30
13519039长盛同德主题混合21,344,175.00  460,500.00    2.84
14006154华安制造先锋混合20,475,483.30  441,758.00    4.69
15001070建信信息产业股票19,222,457.40  414,724.00    3.98
16040016华安行业轮动混合16,380,924.30  353,418.00    4.11
17000308建信创新中国混合13,482,473.40  290,884.00    3.42
18008963建信科技创新混合C11,101,242.15  239,509.00    3.40
19008962建信科技创新混合A11,101,242.15  239,509.00    3.40
20001268富国国家安全主题混合10,893,501.45  235,027.00    3.01
21040020华安升级主题混合10,592,550.90  228,534.00    4.10
22160813长盛同盛成长优选混合(LOF)9,750,742.20  210,372.00    2.59
23009801长盛制造精选混合C9,339,525.00  201,500.00    3.12
24009800长盛制造精选混合A9,339,525.00  201,500.00    3.12
25009313前海联合价值优选混合C9,270,000.00  200,000.00    5.08
26009312前海联合价值优选混合A9,270,000.00  200,000.00    5.08
27008371华安汇智精选混合8,834,310.00  190,600.00    2.79
28003578中金中证500指数C8,456,372.10  182,446.00    1.14
29003016中金中证500指数A8,456,372.10  182,446.00    1.14
30002181华安大安全混合7,500,727.80  161,828.00    4.79
31160718嘉实多利分级债券4,996,112.85  107,791.00    0.63
32001623兴业国企改革混合4,635,000.00  100,000.00    2.42
33510170国联安商品ETF3,539,981.25  76,375.00    2.18
34160620鹏华资源分级3,172,101.30  68,438.00    2.26
35001123鹏华弘利混合C2,957,408.10  63,806.00    0.57
36001122鹏华弘利混合A2,957,408.10  63,806.00    0.57
37001758嘉实研究增强混合2,675,692.80  57,728.00    3.88
38004808中银证券安弘债券C2,549,250.00  55,000.00    0.57
39004807中银证券安弘债券A2,549,250.00  55,000.00    0.57
40010156长盛核心成长混合C2,502,900.00  54,000.00    2.93
41010155长盛核心成长混合A2,502,900.00  54,000.00    2.93
42005075富国研究量化精选混合2,431,381.95  52,457.00    1.14
43519768交银优选回报灵活配置混合A1,668,182.85  35,991.00    0.13
44519769交银优选回报灵活配置混合C1,668,182.85  35,991.00    0.13
45005706兴业龙腾双益平衡混合1,390,500.00  30,000.00    1.75
46001470融通通鑫灵活配置混合287,091.90  6,194.00    0.88
47007594鹏扬中证500质量成长指数C2,224.80  48.00    0.00
48007593鹏扬中证500质量成长指数A2,224.80  48.00    0.00