行情中心升级到1.1版! 官方博客
持有 西部材料(002149)的基金
  报告期:2021-06-30
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(%)
1009783富国兴泉回报12个月持有期混合C37,176,000.00  2,400,000.00    1.43
2009782富国兴泉回报12个月持有期混合A37,176,000.00  2,400,000.00    1.43
3000363国泰聚信价值优势灵活配置混合C30,980,000.00  2,000,000.00    0.64
4000362国泰聚信价值优势灵活配置混合A30,980,000.00  2,000,000.00    0.64
5001532华安文体健康混合29,187,690.00  1,812,900.00    0.70
6168501北信瑞丰产业升级混合24,150,000.00  1,500,000.00    2.08
7006315中融策略优选混合C17,197,075.45  1,110,205.00    4.44
8006314中融策略优选混合A17,197,075.45  1,110,205.00    4.44
9010015华夏鼎清债券C12,205,410.00  758,100.00    0.15
10010014华夏鼎清债券A12,205,410.00  758,100.00    0.15
11009348中融价值成长6个月持有混合C12,037,945.07  777,143.00    2.19
12009347中融价值成长6个月持有混合A12,037,945.07  777,143.00    2.19
13010029富国稳进回报12个月持有期混合A6,196,000.00  400,000.00    0.81
14009334富国融享18个月定期开放混合6,196,000.00  400,000.00    0.73
15010030富国稳进回报12个月持有期混合C6,196,000.00  400,000.00    0.81
16168207中融创业板两年定开混合6,018,964.79  388,571.00    1.40
17009954北信瑞丰优选成长股票4,604,600.00  286,000.00    4.78
18006482广发可转债债券A4,025,000.00  250,000.00    0.91
19006483广发可转债债券C4,025,000.00  250,000.00    0.91
20010629广发可转债债券E4,025,000.00  250,000.00    0.91
21001056北信瑞丰健康生活主题灵活配置混合4,025,000.00  250,000.00    2.28
22001088华宝国策导向混合3,542,000.00  220,000.00    0.94
23002116广发安享混合A3,220,000.00  200,000.00    0.30
24002117广发安享混合C3,220,000.00  200,000.00    0.30
25040001华安创新混合2,780,470.00  172,700.00    0.15
26005117金信价值精选混合A2,629,130.00  163,300.00    3.01
27005118金信价值精选混合C2,629,130.00  163,300.00    3.01
28217008招商安本增利债券1,906,240.00  118,400.00    0.54
29010124兴银景气优选混合A1,157,590.00  71,900.00    0.34
30010125兴银景气优选混合C1,157,590.00  71,900.00    0.34
31007130中庚小盘价值股票1,056,160.00  65,600.00    0.03
32004671中融核心成长混合859,849.90  55,510.00    0.65
33003145中融竞争优势股票859,849.90  55,510.00    0.81
34002123北信瑞丰外延增长混合845,250.00  52,500.00    4.59
35001829北信瑞丰中国智造主题混合644,000.00  40,000.00    3.12
36009206兴银丰运稳益回报混合C634,340.00  39,400.00    1.19
37009205兴银丰运稳益回报混合A634,340.00  39,400.00    1.19
38005128华夏永康添福混合370,300.00  23,000.00    1.01
39007497中庚价值灵动灵活配置混合322,000.00  20,000.00    0.02
40003628兴银收益增强债券254,380.00  15,800.00    0.37
41004222金信民旺债券A128,800.00  8,000.00    0.60
42004402金信民旺债券C128,800.00  8,000.00    0.60
43159944广发中证全指原材料ETF25,776.10  1,601.00    0.10