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:2022-06-30
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500ETF137,603,874.59  11,631,773.00    0.32
2166301华商新趋势优选混合73,874,801.00  6,244,700.00    1.93
3512400南方中证申万有色金属ETF57,296,286.32  4,843,304.00    1.60
4630002华商盛世成长混合56,116,788.00  4,743,600.00    2.43
5000390华商优势行业混合50,637,167.49  4,280,403.00    2.62
6519198万家颐和混合37,528,320.83  3,172,301.00    5.07
7165520信诚中证800有色指数分级35,775,682.67  3,024,149.00    1.81
8007207华夏常阳三年定开混合34,752,671.59  2,937,673.00    1.11
9160221国泰国证有色金属行业指数分级34,721,333.92  2,935,024.00    1.65
10008979万家民丰回报一年持有期混合24,014,900.00  2,030,000.00    0.97
11512500华夏中证500ETF13,950,302.73  1,179,231.00    0.33
12003625创金合信资源主题精选股票C13,092,130.87  1,106,689.00    1.47
13003624创金合信资源主题精选股票A13,092,130.87  1,106,689.00    1.47
14001959华商乐享互联混合12,050,038.00  1,018,600.00    2.00
15159922嘉实中证500ETF10,923,135.86  923,342.00    0.33
16007593鹏扬中证500质量成长指数A10,602,046.00  896,200.00    1.04
17007594鹏扬中证500质量成长指数C10,602,046.00  896,200.00    1.04
18005633建信中证500指数增强C10,560,641.00  892,700.00    0.18
19000478建信中证500指数增强A10,560,641.00  892,700.00    0.18
20510510广发中证500ETF9,408,611.94  795,318.00    0.33
21001050汇添富成长多因子量化策略股票9,391,837.00  793,900.00    1.14
22005994国投瑞银中证500指数量化增强A9,267,622.00  783,400.00    0.51
23007089国投瑞银中证500指数量化增强C9,267,622.00  783,400.00    0.51
24510410博时上证自然资源ETF8,747,693.50  739,450.00    1.81
25159820天弘中证500ETF8,006,544.00  676,800.00    0.33
26005795博时中证500指数增强C7,399,665.00  625,500.00    1.52
27005062博时中证500指数增强A7,399,665.00  625,500.00    1.52
28510580易方达中证500ETF6,407,601.20  541,640.00    0.32
29001008工银国企改革股票6,114,927.00  516,900.00    0.61
30007386浙商中证500指数增强C4,814,810.00  407,000.00    0.33
31002076浙商中证500指数增强A4,814,810.00  407,000.00    0.33
32160620鹏华资源分级4,515,511.00  381,700.00    1.80
33519190万家双利债券4,122,755.00  348,500.00    0.79
34510170国联安商品ETF4,052,496.63  342,561.00    1.78
35161017富国中证500指数增强(LOF)3,686,228.00  311,600.00    0.05
36161217国投瑞银中证资源指数(LOF)3,650,785.32  308,604.00    1.20
37519197万家颐达灵活配置混合2,969,330.00  251,000.00    1.37
38002907南方中证500增强股票C2,796,612.00  236,400.00    0.40
39002906南方中证500增强股票A2,796,612.00  236,400.00    0.40
40690008民生中证内地资源主题指数2,535,855.14  214,358.00    1.23
41159968博时中证500ETF2,478,385.00  209,500.00    0.32
42002027中加心享混合A2,175,537.00  183,900.00    0.23
43002533中加心享混合C2,175,537.00  183,900.00    0.23
44510210富国上证综指ETF2,162,524.00  182,800.00    0.29
45160616鹏华中证500指数(LOF)A1,975,610.00  167,000.00    0.32
46006938鹏华中证500指数(LOF)C1,975,610.00  167,000.00    0.32
47510590平安中证500ETF1,940,120.00  164,000.00    0.33
48161715招商中证大宗商品股票指数(LOF)1,850,566.90  156,430.00    0.86
49512510华泰柏瑞中证500ETF1,752,058.49  148,103.00    0.33
50515800添富中证800ETF1,530,802.00  129,400.00    0.08
51007658东方红中证竞争力指数C1,442,077.00  121,900.00    0.19
52007657东方红中证竞争力指数A1,442,077.00  121,900.00    0.19
53501037汇添富中证500指数(LOF)C1,361,633.00  115,100.00    0.32
54501036汇添富中证500指数(LOF)A1,361,633.00  115,100.00    0.32
55159982鹏华中证500ETF1,213,758.00  102,600.00    0.32
56510290南方上证380ETF997,269.00  84,300.00    0.57
57510530工银瑞信中证500ETF920,374.00  77,800.00    0.34
58510560国寿安保中证500ETF844,259.78  71,366.00    0.34
59165511信诚中证500指数793,793.00  67,100.00    0.32
60010153中加中证500指数增强A741,741.00  62,700.00    0.68
61010154中加中证500指数增强C741,741.00  62,700.00    0.68
62004348南方中证500ETF联接(LOF)C662,480.00  56,000.00    0.01
63160119南方中证500ETF联接(LOF)A662,480.00  56,000.00    0.01
64006225人保量化混合A631,722.00  53,400.00    1.02
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