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持有 西部矿业(601168)的基金
  报告期:2019-06-30
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(%)
1510500南方中证500ETF146,575,957.44  22,974,288.00    0.30
2150197国泰国证有色金属行业指数分级B53,475,246.00  8,381,700.00    2.00
3160221国泰国证有色金属行业指数分级53,475,246.00  8,381,700.00    2.00
4150196国泰国证有色金属行业指数分级A53,475,246.00  8,381,700.00    2.00
5000978景顺长城量化精选股票44,875,644.00  7,033,800.00    1.32
6006682景顺长城中证500指数增强34,540,133.32  5,413,814.00    2.83
7000478建信中证500指数增强A31,761,656.08  4,978,316.00    0.53
8005633建信中证500指数增强C31,761,656.08  4,978,316.00    0.53
9512500华夏中证500ETF16,706,891.30  2,618,635.00    0.31
10510510广发中证500ETF13,167,554.40  2,063,880.00    0.31
11257010国联安小盘精选混合11,484,000.00  1,800,000.00    1.35
12003318景顺长城中证500行业中性低波动指数8,882,236.00  1,392,200.00    0.64
13159922嘉实中证500ETF7,613,254.00  1,193,300.00    0.31
14510590平安中证500ETF7,029,484.00  1,101,800.00    0.31
15005258景顺长城量化平衡混合6,418,280.00  1,006,000.00    0.83
16005919天弘中证500指数C6,017,616.00  943,200.00    0.30
17000962天弘中证500指数A6,017,616.00  943,200.00    0.30
18512400南方中证申万有色金属ETF5,452,986.00  854,700.00    2.10
19001974景顺长城量化新动力股票3,451,580.00  541,000.00    0.66
20150151信诚中证800有色指数分级B3,411,698.62  534,749.00    2.35
21165520信诚中证800有色指数分级3,411,698.62  534,749.00    2.35
22150150信诚中证800有色指数分级A3,411,698.62  534,749.00    2.35
23005326景顺长城泰恒回报混合C3,177,878.00  498,100.00    1.98
24005325景顺长城泰恒回报混合A3,177,878.00  498,100.00    1.98
25150101鹏华资源分级B2,804,169.50  439,525.00    1.79
26150100鹏华资源分级A2,804,169.50  439,525.00    1.79
27160620鹏华资源分级2,804,169.50  439,525.00    1.79
28005443国金量化多策略混合2,227,258.00  349,100.00    0.86
29510580易方达中证500ETF2,145,211.20  336,240.00    0.31
30510560国寿安保中证500ETF2,094,975.08  328,366.00    0.32
31512510华泰柏瑞中证500ETF2,018,491.64  316,378.00    0.30
32510170国联安商品ETF1,936,719.18  303,561.00    1.68
33510410博时上证自然资源ETF1,849,243.00  289,850.00    1.99
34161217国投瑞银中证资源指数(LOF)1,554,723.06  243,687.00    1.37
35004641万家量化睿选混合1,463,572.00  229,400.00    1.81
36512260华安中证500低波ETF1,411,894.00  221,300.00    0.66
37690008民生中证内地资源主题指数1,288,492.04  201,958.00    1.50
38001379景顺长城领先回报混合C1,280,466.00  200,700.00    0.48
39001362景顺长城领先回报混合A1,280,466.00  200,700.00    0.48
40007029易方达中证500ETF联接发起式C1,177,748.00  184,600.00    0.12
41007028易方达中证500ETF联接发起式A1,177,748.00  184,600.00    0.12
42510290南方上证380ETF1,161,632.12  182,074.00    0.56
43512380银华MSCI中国A股ETF1,132,450.00  177,500.00    0.06
44501036汇添富中证500指数(LOF)A1,050,786.00  164,700.00    0.29
45501037汇添富中证500指数(LOF)C1,050,786.00  164,700.00    0.29
46160616鹏华中证500指数(LOF)A946,154.00  148,300.00    0.30
47006938鹏华中证500指数(LOF)C946,154.00  148,300.00    0.30
48150059银华金瑞920,257.58  144,241.00    1.42
49161819银华中证内地资源指数分级920,257.58  144,241.00    1.42
50150060银华鑫瑞920,257.58  144,241.00    1.42
51159935景顺长城中证500ETF902,770.00  141,500.00    0.31
52001351诺安中证500指数增强883,630.00  138,500.00    0.81
53006201景顺长城量化先锋混合808,984.00  126,800.00    1.31
54512340南方中证500原材料ETF775,808.00  121,600.00    1.94
55006195国金量化多因子股票766,876.00  120,200.00    0.92
56004348南方中证500ETF联接(LOF)C763,048.00  119,600.00    0.01
57160119南方中证500ETF联接(LOF)A763,048.00  119,600.00    0.01
58470007汇添富上证综合指数741,158.22  116,169.00    0.05
59260111景顺长城公司治理混合662,244.00  103,800.00    0.73
60163407兴全沪深300指数(LOF)A638,000.00  100,000.00    0.02
61007230兴全沪深300指数(LOF)C638,000.00  100,000.00    0.02
62000688景顺长城研究精选股票634,172.00  99,400.00    0.89
63000411景顺长城优质成长股票618,222.00  96,900.00    0.71
64002730华富华鑫灵活配置混合A602,871.72  94,494.00    0.56
65002731华富华鑫灵活配置混合C602,871.72  94,494.00    0.56
66003312大摩睿成中小盘弹性股票584,408.00  91,600.00    0.97
67004652建信鑫利回报灵活配置混合A574,838.00  90,100.00    0.37
68004653建信鑫利回报灵活配置混合C574,838.00  90,100.00    0.37
69510550方正富邦中证500ETF553,146.00  86,700.00    0.31
70006063景顺MSCI中国A股国际通指数增强536,558.00  84,100.00    0.21
71150055工银瑞信睿智A530,816.00  83,200.00    0.30
72164809工银中证500指数530,816.00  83,200.00    0.30
73150056工银瑞信睿智B530,816.00  83,200.00    0.30
74502002西部利得中证500等权重指数分级B504,658.00  79,100.00    0.22
75502001西部利得中证500等权重指数分级A504,658.00  79,100.00    0.22
76502000西部利得中证500等权重指数分级504,658.00  79,100.00    0.22
77001731广发百发大数据价值混合A491,260.00  77,000.00    0.88
78001732广发百发大数据价值混合E491,260.00  77,000.00    0.88
79003352招商稳荣定开灵活混合C452,980.00  71,000.00    0.26
80003351招商稳荣定开灵活混合A452,980.00  71,000.00    0.26
81161715招商中证大宗商品股票指数(LOF)439,773.40  68,930.00    1.08
82150054泰达进取424,270.00  66,500.00    0.24
83150053泰达稳健424,270.00  66,500.00    0.24
8416221L泰达宏利500指数分级424,270.00  66,500.00    0.24
85510210富国上证综指ETF352,176.00  55,200.00    0.21
86160806长盛同庆(LOF)313,021.94  49,063.00    0.11
87660011农银汇理中证500指数312,620.00  49,000.00    0.30
88005650万家量化同顺多策略混合A274,340.00  43,000.00    0.42
89005651万家量化同顺多策略混合C274,340.00  43,000.00    0.42
90005434鹏华睿投混合262,218.00  41,100.00    0.19
91005487平安量化精选混合C260,304.00  40,800.00    0.29
92005486平安量化精选混合A260,304.00  40,800.00    0.29
93510440中证500沪市ETF252,010.00  39,500.00    0.67
94006611人保中证500指数234,146.00  36,700.00    0.30
95150028信诚中证500指数A211,178.00  33,100.00    0.13
96150029信诚中证500指数B211,178.00  33,100.00    0.13
97165511信诚中证500指数211,178.00  33,100.00    0.13
98001498建信鑫荣回报灵活配置混合196,504.00  30,800.00    0.08
99005628汇安趋势动力股票A177,364.00  27,800.00    0.74
100005629汇安趋势动力股票C177,364.00  27,800.00    0.74
101510220华泰柏瑞中小盘ETF174,990.64  27,428.00    0.24
102150095泰信基本面400B168,183.18  26,361.00    0.38
103150094泰信基本面400A168,183.18  26,361.00    0.38
104162907泰信基本面400指数分级168,183.18  26,361.00    0.38
105005313万家中证1000指数A149,930.00  23,500.00    0.95
106005314万家中证1000指数C149,930.00  23,500.00    0.95
107003603景顺长城泰安回报混合A148,654.00  23,300.00    0.11
108003604景顺长城泰安回报混合C148,654.00  23,300.00    0.11
109005607华宝中证500增强A146,740.00  23,000.00    0.35
110005608华宝中证500增强C146,740.00  23,000.00    0.35
111512360平安MSCI中国A股国际ETF134,618.00  21,100.00    0.06
112165310建信双利分级131,428.00  20,600.00    0.11
113150036建信稳健131,428.00  20,600.00    0.11
114150037建信进取131,428.00  20,600.00    0.11
115000008嘉实中证500ETF联接A130,419.96  20,442.00    0.01
116070039嘉实中证500ETF联接C130,419.96  20,442.00    0.01
117159944广发中证全指原材料ETF113,564.00  17,800.00    0.53
118006189国金量化添利债券107,184.00  16,800.00    0.10
119168106九泰盈华量化混合(LOF)A101,442.00  15,900.00    0.10
120168107九泰盈华量化混合(LOF)C101,442.00  15,900.00    0.10
121001214华泰柏瑞中证500ETF联接A77,198.00  12,100.00    0.02
122006087华泰柏瑞中证500ETF联接C77,198.00  12,100.00    0.02
123003697华夏睿磐泰盛定开混合74,008.00  11,600.00    0.07
124005966安信中证500指数增强C72,732.00  11,400.00    0.40
125005965安信中证500指数增强A72,732.00  11,400.00    0.40
126006784红土创新中证500增强C61,886.00  9,700.00    0.52
127006783红土创新中证500增强A61,886.00  9,700.00    0.52
128001588天弘中证800指数A54,230.00  8,500.00    0.07
129001589天弘中证800指数C54,230.00  8,500.00    0.07
130004432南方有色金属联接A51,040.00  8,000.00    0.05
131004433南方有色金属联接C51,040.00  8,000.00    0.05
132004790富荣中证500指数增强A41,470.00  6,500.00    0.31
133004791富荣中证500指数增强C41,470.00  6,500.00    0.31
134006698红土创新沪深300增强A41,470.00  6,500.00    0.32
135006699红土创新沪深300增强C41,470.00  6,500.00    0.32
136202025南方上证380ETF联接A40,194.00  6,300.00    0.02
137005568创金合信MSCI中国A股国际指数C38,918.00  6,100.00    0.05
138005567创金合信MSCI中国A股国际指数A38,918.00  6,100.00    0.05
139006048长城中证500指数增强A38,918.00  6,100.00    0.05
140007413长城中证500指数增强C38,918.00  6,100.00    0.05
141005121富国兴利增强债券32,538.00  5,100.00    0.08
142002076浙商中证500指数增强A31,262.00  4,900.00    0.06
143007386浙商中证500指数增强C31,262.00  4,900.00    0.06
144510520诺安中证500ETF27,434.00  4,300.00    0.31
145001455景顺长城中证500ETF联接26,796.00  4,200.00    0.01
146005021渤海汇金量化汇盈混合24,244.00  3,800.00    0.14
147512860华安MSCI中国A股国际ETF23,606.00  3,700.00    0.06
148260117景顺长城支柱产业混合17,226.00  2,700.00    0.02
149257060国联安商品ETF联接12,122.00  1,900.00    0.01
150512920新华MSCI中国A股国际ETF8,932.00  1,400.00    0.06
151003582中金量化多策略混合8,932.00  1,400.00    0.01
152005489中金衡优混合A5,104.00  800.00    0.01
153005490中金衡优混合C5,104.00  800.00    0.01
154460220华泰柏瑞上证中小盘ETF联接4,466.00  700.00    0.01
155001467华富永鑫灵活配置混合C4,466.00  700.00    0.09
156001466华富永鑫灵活配置混合A4,466.00  700.00    0.09
157003827华夏鼎汇债券C1,276.00  200.00    0.00
158004669建信鑫泽回报灵活配置混合C1,276.00  200.00    0.00
159004668建信鑫泽回报灵活配置混合A1,276.00  200.00    0.00
160003826华夏鼎汇债券A1,276.00  200.00    0.00
161004945长信中证500指数638.00  100.00    0.00