行情中心升级到1.1版! 官方博客
持有 西部矿业(601168)的基金
  报告期:2016-12-31
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500ETF59,578,023.69  7,608,943.00    0.36
2000925汇添富外延增长主题股票39,149,780.76  4,999,972.00    1.02
3001769易方达瑞惠混合发起式11,500,367.31  1,468,757.00    0.02
4150101鹏华资源分级B8,569,347.75  1,094,425.00    1.94
5150100鹏华资源分级A8,569,347.75  1,094,425.00    1.94
6510510广发中证500ETF5,155,272.00  658,400.00    0.38
7398051中海环保新能源混合4,875,741.00  622,700.00    7.28
8150151信诚中证800有色指数分级B4,840,897.50  618,250.00    2.87
9150150信诚中证800有色指数分级A4,840,897.50  618,250.00    2.87
10510170国联安商品ETF3,417,489.63  436,461.00    2.29
11512500华夏中证500ETF3,413,880.00  436,000.00    0.36
12159922嘉实中证500ETF3,173,499.00  405,300.00    0.34
13150059银华金瑞2,821,423.05  360,335.00    1.99
14161819银华中证内地资源指数分级2,821,423.05  360,335.00    1.99
15150060银华鑫瑞2,821,423.05  360,335.00    1.99
16161715招商中证大宗商品股票指数(LOF)2,737,665.54  349,638.00    1.22
17150096招商中证商品A2,737,665.54  349,638.00    1.22
18150097招商中证商品B2,737,665.54  349,638.00    1.22
19161217国投瑞银中证资源指数(LOF)2,452,254.21  313,187.00    1.88
20000962天弘中证500ETF联接A2,002,914.00  255,800.00    0.34
21510410博时上证自然资源ETF1,866,280.50  238,350.00    2.41
22512340南方中证500原材料ETF1,683,450.00  215,000.00    2.28
23510290南方上证380ETF1,547,787.42  197,674.00    0.60
24161017富国中证500指数增强(LOF)1,476,738.00  188,600.00    0.31
25690008民生中证内地资源主题指数1,468,579.14  187,558.00    2.02
26590007中邮中证500指数增强A1,415,664.00  180,800.00    1.22
27512510华泰柏瑞中证500ETF1,285,779.96  164,212.00    0.38
28001735广发百发大数据成长混合E1,182,330.00  151,000.00    0.29
29001734广发百发大数据成长混合A1,182,330.00  151,000.00    0.29
30519150新华优选消费混合1,174,500.00  150,000.00    0.20
31470007汇添富上证综合指数1,099,089.27  140,369.00    0.08
32510560国寿安保中证500ETF994,926.78  127,066.00    0.37
33160616鹏华中证500指数(LOF)A979,533.00  125,100.00    0.36
34001225中邮趋势精选灵活配置混合964,656.00  123,200.00    0.03
35000478建信中证500指数增强A826,065.00  105,500.00    0.13
36163407兴全沪深300指数(LOF)A783,000.00  100,000.00    0.16
37002270东吴安盈量化混合651,456.00  83,200.00    0.14
38510520诺安中证500ETF591,165.00  75,500.00    0.36
39159944广发中证全指原材料ETF588,033.00  75,100.00    0.64
40502027鹏华新丝路分级A440,046.00  56,200.00    2.25
41502028鹏华新丝路分级B440,046.00  56,200.00    2.25
42502026鹏华新丝路分级440,046.00  56,200.00    2.25
43040002华安中国A股增强指数428,606.37  54,739.00    0.01
44160119南方中证500ETF联接(LOF)A376,623.00  48,100.00    0.01
45502001西部利得中证500等权重指数分级A373,491.00  47,700.00    0.19
46502002西部利得中证500等权重指数分级B373,491.00  47,700.00    0.19
4750200L西部利得中证500等权重指数分级373,491.00  47,700.00    0.19
48510210富国上证综指ETF360,180.00  46,000.00    0.25
49510440中证500沪市ETF340,605.00  43,500.00    0.84
50150055工银瑞信睿智A332,775.00  42,500.00    0.34
5116480L工银中证500指数332,775.00  42,500.00    0.34
52150056工银瑞信睿智B332,775.00  42,500.00    0.34
53512990华夏MSCI中国A股国际通ETF320,004.27  40,869.00    0.10
54159935景顺长城中证500ETF306,153.00  39,100.00    0.37
55660011农银汇理中证500指数301,455.00  38,500.00    0.35
56002903广发中证500ETF联接(LOF)C266,220.00  34,000.00    0.02
57162711广发中证500ETF联接(LOF)A266,220.00  34,000.00    0.02
58003456信达澳银新目标混合251,343.00  32,100.00    0.13
59160806长盛同庆(LOF)207,205.29  26,463.00    0.13
60001559天弘医疗健康混合C182,439.00  23,300.00    1.01
61001558天弘医疗健康混合A182,439.00  23,300.00    1.01
62377150上投摩根健康品质生活混合140,940.00  18,000.00    0.09
63002159东吴国企改革混合95,526.00  12,200.00    0.07
64001277博时国企改革股票91,611.00  11,700.00    0.01
65000008嘉实中证500ETF联接A79,866.00  10,200.00    0.01
66510220华泰柏瑞中小盘ETF74,604.24  9,528.00    0.31
67002561东吴安鑫量化混合68,904.00  8,800.00    0.22
68150139银华中证800等权指数增强分级B38,335.68  4,896.00    0.08
69150138银华中证800等权指数增强分级A38,335.68  4,896.00    0.08
70161825银华中证800等权指数增强分级38,335.68  4,896.00    0.08
71510580易方达中证500ETF25,134.30  3,210.00    0.35
72202025南方上证380ETF联接A20,358.00  2,600.00    0.01
73001588天弘中证800指数A10,962.00  1,400.00    0.11
74001589天弘中证800指数C10,962.00  1,400.00    0.11
75003016中金中证500指数A7,634.25  975.00    0.07
76003578中金中证500指数C7,634.25  975.00    0.07
77000975华夏MSCI中国A股国际通ETF联接A5,481.00  700.00    0.01
78257060国联安商品ETF联接4,698.00  600.00    0.00
79001459广发原材料联接A2,349.00  300.00    0.01
80002975广发原材料联接C2,349.00  300.00    0.01