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(%) |
1 | 510500 | 南方中证500ETF | 137,603,874.59 | 11,631,773.00 | 0.32 |
2 | 166301 | 华商新趋势优选混合 | 73,874,801.00 | 6,244,700.00 | 1.93 |
3 | 512400 | 南方中证申万有色金属ETF | 57,296,286.32 | 4,843,304.00 | 1.60 |
4 | 630002 | 华商盛世成长混合 | 56,116,788.00 | 4,743,600.00 | 2.43 |
5 | 000390 | 华商优势行业混合 | 50,637,167.49 | 4,280,403.00 | 2.62 |
6 | 519198 | 万家颐和混合 | 37,528,320.83 | 3,172,301.00 | 5.07 |
7 | 165520 | 信诚中证800有色指数分级 | 35,775,682.67 | 3,024,149.00 | 1.81 |
8 | 007207 | 华夏常阳三年定开混合 | 34,752,671.59 | 2,937,673.00 | 1.11 |
9 | 160221 | 国泰国证有色金属行业指数分级 | 34,721,333.92 | 2,935,024.00 | 1.65 |
10 | 008979 | 万家民丰回报一年持有期混合 | 24,014,900.00 | 2,030,000.00 | 0.97 |
11 | 512500 | 华夏中证500ETF | 13,950,302.73 | 1,179,231.00 | 0.33 |
12 | 003625 | 创金合信资源主题精选股票C | 13,092,130.87 | 1,106,689.00 | 1.47 |
13 | 003624 | 创金合信资源主题精选股票A | 13,092,130.87 | 1,106,689.00 | 1.47 |
14 | 001959 | 华商乐享互联混合 | 12,050,038.00 | 1,018,600.00 | 2.00 |
15 | 159922 | 嘉实中证500ETF | 10,923,135.86 | 923,342.00 | 0.33 |
16 | 007593 | 鹏扬中证500质量成长指数A | 10,602,046.00 | 896,200.00 | 1.04 |
17 | 007594 | 鹏扬中证500质量成长指数C | 10,602,046.00 | 896,200.00 | 1.04 |
18 | 005633 | 建信中证500指数增强C | 10,560,641.00 | 892,700.00 | 0.18 |
19 | 000478 | 建信中证500指数增强A | 10,560,641.00 | 892,700.00 | 0.18 |
20 | 510510 | 广发中证500ETF | 9,408,611.94 | 795,318.00 | 0.33 |
21 | 001050 | 汇添富成长多因子量化策略股票 | 9,391,837.00 | 793,900.00 | 1.14 |
22 | 005994 | 国投瑞银中证500指数量化增强A | 9,267,622.00 | 783,400.00 | 0.51 |
23 | 007089 | 国投瑞银中证500指数量化增强C | 9,267,622.00 | 783,400.00 | 0.51 |
24 | 510410 | 博时上证自然资源ETF | 8,747,693.50 | 739,450.00 | 1.81 |
25 | 159820 | 天弘中证500ETF | 8,006,544.00 | 676,800.00 | 0.33 |
26 | 005795 | 博时中证500指数增强C | 7,399,665.00 | 625,500.00 | 1.52 |
27 | 005062 | 博时中证500指数增强A | 7,399,665.00 | 625,500.00 | 1.52 |
28 | 510580 | 易方达中证500ETF | 6,407,601.20 | 541,640.00 | 0.32 |
29 | 001008 | 工银国企改革股票 | 6,114,927.00 | 516,900.00 | 0.61 |
30 | 007386 | 浙商中证500指数增强C | 4,814,810.00 | 407,000.00 | 0.33 |
31 | 002076 | 浙商中证500指数增强A | 4,814,810.00 | 407,000.00 | 0.33 |
32 | 160620 | 鹏华资源分级 | 4,515,511.00 | 381,700.00 | 1.80 |
33 | 519190 | 万家双利债券 | 4,122,755.00 | 348,500.00 | 0.79 |
34 | 510170 | 国联安商品ETF | 4,052,496.63 | 342,561.00 | 1.78 |
35 | 161017 | 富国中证500指数增强(LOF) | 3,686,228.00 | 311,600.00 | 0.05 |
36 | 161217 | 国投瑞银中证资源指数(LOF) | 3,650,785.32 | 308,604.00 | 1.20 |
37 | 519197 | 万家颐达灵活配置混合 | 2,969,330.00 | 251,000.00 | 1.37 |
38 | 002907 | 南方中证500增强股票C | 2,796,612.00 | 236,400.00 | 0.40 |
39 | 002906 | 南方中证500增强股票A | 2,796,612.00 | 236,400.00 | 0.40 |
40 | 690008 | 民生中证内地资源主题指数 | 2,535,855.14 | 214,358.00 | 1.23 |
41 | 159968 | 博时中证500ETF | 2,478,385.00 | 209,500.00 | 0.32 |
42 | 002027 | 中加心享混合A | 2,175,537.00 | 183,900.00 | 0.23 |
43 | 002533 | 中加心享混合C | 2,175,537.00 | 183,900.00 | 0.23 |
44 | 510210 | 富国上证综指ETF | 2,162,524.00 | 182,800.00 | 0.29 |
45 | 160616 | 鹏华中证500指数(LOF)A | 1,975,610.00 | 167,000.00 | 0.32 |
46 | 006938 | 鹏华中证500指数(LOF)C | 1,975,610.00 | 167,000.00 | 0.32 |
47 | 510590 | 平安中证500ETF | 1,940,120.00 | 164,000.00 | 0.33 |
48 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,850,566.90 | 156,430.00 | 0.86 |
49 | 512510 | 华泰柏瑞中证500ETF | 1,752,058.49 | 148,103.00 | 0.33 |
50 | 515800 | 添富中证800ETF | 1,530,802.00 | 129,400.00 | 0.08 |
51 | 007658 | 东方红中证竞争力指数C | 1,442,077.00 | 121,900.00 | 0.19 |
52 | 007657 | 东方红中证竞争力指数A | 1,442,077.00 | 121,900.00 | 0.19 |
53 | 501037 | 汇添富中证500指数(LOF)C | 1,361,633.00 | 115,100.00 | 0.32 |
54 | 501036 | 汇添富中证500指数(LOF)A | 1,361,633.00 | 115,100.00 | 0.32 |
55 | 159982 | 鹏华中证500ETF | 1,213,758.00 | 102,600.00 | 0.32 |
56 | 510290 | 南方上证380ETF | 997,269.00 | 84,300.00 | 0.57 |
57 | 510530 | 工银瑞信中证500ETF | 920,374.00 | 77,800.00 | 0.34 |
58 | 510560 | 国寿安保中证500ETF | 844,259.78 | 71,366.00 | 0.34 |
59 | 165511 | 信诚中证500指数 | 793,793.00 | 67,100.00 | 0.32 |
60 | 010153 | 中加中证500指数增强A | 741,741.00 | 62,700.00 | 0.68 |
61 | 010154 | 中加中证500指数增强C | 741,741.00 | 62,700.00 | 0.68 |
62 | 004348 | 南方中证500ETF联接(LOF)C | 662,480.00 | 56,000.00 | 0.01 |
63 | 160119 | 南方中证500ETF联接(LOF)A | 662,480.00 | 56,000.00 | 0.01 |
64 | 006225 | 人保量化混合A | 631,722.00 | 53,400.00 | 1.02 |
65 | 006226 | |