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持有 西部建设(002302)的基金
  报告期:2019-12-31
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(%)
1510500南方中证500ETF59,014,749.30  5,227,170.00    0.13
2515900博时央企创新驱动ETF47,136,879.00  4,175,100.00    0.30
3515680嘉实央企创新驱动ETF44,461,149.00  3,938,100.00    0.36
4515600广发中证央企创新驱动ETF27,565,968.83  2,441,627.00    0.34
5168103九泰锐益定增混合25,659,042.67  2,272,723.00    1.03
6005633建信中证500指数增强C19,646,858.00  1,740,200.00    0.32
7000478建信中证500指数增强A19,646,858.00  1,740,200.00    0.32
8512500华夏中证500ETF7,247,051.00  641,900.00    0.13
9510510广发中证500ETF6,900,380.26  611,194.00    0.14
10168101九泰锐智事件驱动混合(LOF)6,414,763.49  568,181.00    1.45
11159974富国央企创新ETF4,692,124.00  415,600.00    0.25
12159922嘉实中证500ETF4,405,358.00  390,200.00    0.13
13002510申万菱信中证500指数增强A3,679,411.00  325,900.00    0.90
14007795申万菱信中证500指数增强C3,679,411.00  325,900.00    0.90
15510590平安中证500ETF3,228,940.00  286,000.00    0.13
16005919天弘中证500ETF联接C2,907,175.00  257,500.00    0.13
17000962天弘中证500ETF联接A2,907,175.00  257,500.00    0.13
18159968博时中证500ETF2,399,125.00  212,500.00    0.12
19006594博道中证500增强C2,204,937.00  195,300.00    0.65
20006593博道中证500增强A2,204,937.00  195,300.00    0.65
21004857广发中证全指建筑材料指数C2,094,295.00  185,500.00    1.94
22004856广发中证全指建筑材料指数A2,094,295.00  185,500.00    1.94
23150023申万菱信深证成指分级进取2,083,005.00  184,500.00    0.07
24150022申万菱信深证成指分级收益2,083,005.00  184,500.00    0.07
25502015长盛中证申万一带一路分级B1,988,169.00  176,100.00    0.30
26502014长盛中证申万一带一路分级A1,988,169.00  176,100.00    0.30
27502013长盛中证申万一带一路分级1,988,169.00  176,100.00    0.30
28007089国投瑞银中证500指数量化增强C1,826,722.00  161,800.00    0.70
29005994国投瑞银中证500指数量化增强A1,826,722.00  161,800.00    0.70
30006729万家中证500指数增强发起式A1,630,276.00  144,400.00    1.03
31006730万家中证500指数增强发起式C1,630,276.00  144,400.00    1.03
32510530工银瑞信中证500ETF1,439,475.00  127,500.00    0.13
33502001西部利得中证500等权重指数分级A1,429,314.00  126,600.00    0.37
3450200L西部利得中证500等权重指数分级1,429,314.00  126,600.00    0.37
35502002西部利得中证500等权重指数分级B1,429,314.00  126,600.00    0.37
36004212中融量化智选混合A1,318,672.00  116,800.00    0.94
37004783中融量化智选混合C1,318,672.00  116,800.00    0.94
38007593鹏扬中证500质量成长指数A1,160,612.00  102,800.00    0.74
39007594鹏扬中证500质量成长指数C1,160,612.00  102,800.00    0.74
40510580易方达中证500ETF1,079,324.00  95,600.00    0.12
41515800添富中证800ETF1,060,131.00  93,900.00    0.02
42510560国寿安保中证500ETF947,231.00  83,900.00    0.13
43001059中金绝对收益混合938,199.00  83,100.00    0.25
44512510华泰柏瑞中证500ETF903,200.00  80,000.00    0.13
45001351诺安中证500指数增强A806,106.00  71,400.00    0.77
46006048长城中证500指数增强A722,560.00  64,000.00    1.67
47007413长城中证500指数增强C722,560.00  64,000.00    1.67
48003241创金合信量化发现混合A698,851.00  61,900.00    0.22
49003242创金合信量化发现混合C698,851.00  61,900.00    0.22
50002311创金合信中证500增强A696,593.00  61,700.00    0.12
51002316创金合信中证500增强C696,593.00  61,700.00    0.12
52003016中金中证500指数A681,916.00  60,400.00    0.63
53003578中金中证500指数C681,916.00  60,400.00    0.63
54003760国泰中证500指数增强A680,787.00  60,300.00    0.73
55003761国泰中证500指数增强C680,787.00  60,300.00    0.73
56501036汇添富中证500指数(LOF)A535,146.00  47,400.00    0.12
57501037汇添富中证500指数(LOF)C535,146.00  47,400.00    0.12
58007144国投瑞银沪深300指数量化增强C443,697.00  39,300.00    0.26
59007143国投瑞银沪深300指数量化增强A443,697.00  39,300.00    0.26
60166007中欧互通精选混合A410,956.00  36,400.00    0.63
61001884中欧互通精选混合E410,956.00  36,400.00    0.63
62159935景顺长城中证500ETF407,569.00  36,100.00    0.13
63160616鹏华中证500指数(LOF)A407,569.00  36,100.00    0.13
64006938鹏华中证500指数(LOF)C407,569.00  36,100.00    0.13
65150028信诚中证500指数A403,053.00  35,700.00    0.17
66150029信诚中证500指数B403,053.00  35,700.00    0.17
67159907广发中小板300ETF391,763.00  34,700.00    0.18
68006226人保量化混合C373,699.00  33,100.00    0.62
69006225人保量化混合A373,699.00  33,100.00    0.62
70159903深成ETF302,572.00  26,800.00    0.08
71159918嘉实中创400ETF282,250.00  25,000.00    0.23
72169301财通资管中证500指数增强(LOF)A247,251.00  21,900.00    0.53
73169302财通资管中证500指数增强(LOF)C247,251.00  21,900.00    0.53
74512340南方中证500原材料ETF234,832.00  20,800.00    0.77
75006611人保中证500指数223,542.00  19,800.00    0.12
76160119南方中证500ETF联接(LOF)A206,607.00  18,300.00    0.00
77004348南方中证500ETF联接(LOF)C206,607.00  18,300.00    0.00
78150056工银瑞信睿智B193,059.00  17,100.00    0.12
7916480L工银中证500指数193,059.00  17,100.00    0.12
80150055工银瑞信睿智A193,059.00  17,100.00    0.12
81159943大成深证成份ETF188,543.00  16,700.00    0.07
82002730华富华鑫灵活配置混合A180,572.26  15,994.00    0.13
83002731华富华鑫灵活配置混合C180,572.26  15,994.00    0.13
84510550方正富邦中证500ETF158,060.00  14,000.00    0.13
85004192招商中证500指数A154,673.00  13,700.00    0.24
86004193招商中证500指数C154,673.00  13,700.00    0.24
87006783红土创新中证500增强A133,222.00  11,800.00    0.59
88006784红土创新中证500增强C133,222.00  11,800.00    0.59
89660011农银汇理中证500指数130,964.00  11,600.00    0.13
90515810易方达中证800ETF116,287.00  10,300.00    0.03
91159912汇添富深证300ETF109,513.00  9,700.00    0.09
92001917招商量化精选股票A99,352.00  8,800.00    0.16
93007950招商量化精选股票C99,352.00  8,800.00    0.16
94159932大成中证500深市ETF82,417.00  7,300.00    0.25
95005632鹏华量化先锋混合79,030.00  7,000.00    0.43
96005434鹏华睿投混合74,514.00  6,600.00    0.06
97519117浦银安盛基本面400指数69,998.00  6,200.00    0.17
98004875融通深证成份指数C66,611.00  5,900.00    0.05
99161612融通深证成份指数A66,611.00  5,900.00    0.05
100004724先锋聚元混合A60,966.00  5,400.00    1.70
101004725先锋聚元混合C60,966.00  5,400.00    1.70
102150095泰信基本面400B55,321.00  4,900.00    0.12
103150094泰信基本面400A55,321.00  4,900.00    0.12
104159944广发中证全指原材料ETF47,418.00  4,200.00    0.21
105001588天弘中证800指数A41,773.00  3,700.00    0.03
106001589天弘中证800指数C41,773.00  3,700.00    0.03
107001214华泰柏瑞中证500ETF联接A27,096.00  2,400.00    0.01
108006087华泰柏瑞中证500ETF联接C27,096.00  2,400.00    0.01
109162711广发中证500ETF联接(LOF)A22,580.00  2,000.00    0.00
110002903广发中证500ETF联接(LOF)C22,580.00  2,000.00    0.00
111005490中金衡优混合C21,451.00  1,900.00    0.02
112005489中金衡优混合A21,451.00  1,900.00    0.02
113162510国联安双力中小板综指(LOF)20,683.28  1,832.00    0.22
114007698中金衡益债券C14,677.00  1,300.00    0.00
115007697中金衡益债券A14,677.00  1,300.00    0.00
116007421中金衡盈混合A11,290.00  1,000.00    0.01
117007422中金衡盈混合C11,290.00  1,000.00    0.01
118202017南方深证成份ETF联接A9,032.00  800.00    0.00
119004345南方深证成份ETF联接C9,032.00  800.00    0.00
120165707诺德深证300指数分级4,516.00  400.00    0.09
121270026广发中小板300联接A4,516.00  400.00    0.00
122150092诺德深证300指数分级A4,516.00  400.00    0.09
123150093诺德深证300指数分级B4,516.00  400.00    0.09
124470068汇添富深证300ETF联接2,258.00  200.00    0.00
125070030嘉实中创400ETF联接A2,258.00  200.00    0.00
126005727嘉实中创400ETF联接C2,258.00  200.00    0.00