持有 西部建设(002302)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(%) |
1 | 510500 | 南方中证500ETF | 67,958,121.80 | 6,100,370.00 | 0.14 |
2 | 168103 | 九泰锐益定增混合 | 24,215,864.05 | 2,272,723.00 | 1.12 |
3 | 512500 | 华夏中证500ETF | 7,864,840.00 | 706,000.00 | 0.14 |
4 | 168101 | 九泰锐智事件驱动混合(LOF) | 6,053,969.04 | 568,181.00 | 1.58 |
5 | 510510 | 广发中证500ETF | 6,015,533.16 | 539,994.00 | 0.14 |
6 | 159922 | 嘉实中证500ETF | 3,520,240.00 | 316,000.00 | 0.14 |
7 | 510590 | 平安中证500ETF | 3,276,274.00 | 294,100.00 | 0.15 |
8 | 005919 | 天弘中证500ETF联接C | 2,783,886.00 | 249,900.00 | 0.14 |
9 | 000962 | 天弘中证500ETF联接A | 2,783,886.00 | 249,900.00 | 0.14 |
10 | 501046 | 财通福鑫定开混合发起 | 2,311,356.24 | 227,272.00 | 1.25 |
11 | 161017 | 富国中证500指数增强(LOF) | 2,266,990.00 | 203,500.00 | 0.05 |
12 | 150023 | 申万菱信深证成指分级进取 | 2,214,632.00 | 198,800.00 | 0.08 |
13 | 150022 | 申万菱信深证成指分级收益 | 2,214,632.00 | 198,800.00 | 0.08 |
14 | 502014 | 长盛中证申万一带一路分级A | 2,194,580.00 | 197,000.00 | 0.30 |
15 | 502013 | 长盛中证申万一带一路分级 | 2,194,580.00 | 197,000.00 | 0.30 |
16 | 502015 | 长盛中证申万一带一路分级B | 2,194,580.00 | 197,000.00 | 0.30 |
17 | 004857 | 广发中证全指建筑材料指数C | 1,704,420.00 | 153,000.00 | 2.29 |
18 | 004856 | 广发中证全指建筑材料指数A | 1,704,420.00 | 153,000.00 | 2.29 |
19 | 510580 | 易方达中证500ETF | 993,688.00 | 89,200.00 | 0.14 |
20 | 512510 | 华泰柏瑞中证500ETF | 964,724.00 | 86,600.00 | 0.14 |
21 | 510560 | 国寿安保中证500ETF | 949,128.00 | 85,200.00 | 0.14 |
22 | 501036 | 汇添富中证500指数(LOF)A | 485,704.00 | 43,600.00 | 0.13 |
23 | 501037 | 汇添富中证500指数(LOF)C | 485,704.00 | 43,600.00 | 0.13 |
24 | 006938 | 鹏华中证500指数(LOF)C | 434,460.00 | 39,000.00 | 0.14 |
25 | 160616 | 鹏华中证500指数(LOF)A | 434,460.00 | 39,000.00 | 0.14 |
26 | 159935 | 景顺长城中证500ETF | 416,636.00 | 37,400.00 | 0.14 |
27 | 159903 | 深成ETF | 362,050.00 | 32,500.00 | 0.09 |
28 | 159907 | 广发中小板300ETF | 358,708.00 | 32,200.00 | 0.18 |
29 | 512340 | 南方中证500原材料ETF | 353,138.00 | 31,700.00 | 0.88 |
30 | 150028 | 信诚中证500指数A | 333,086.00 | 29,900.00 | 0.20 |
31 | 150029 | 信诚中证500指数B | 333,086.00 | 29,900.00 | 0.20 |
32 | 159918 | 嘉实中创400ETF | 327,516.00 | 29,400.00 | 0.27 |
33 | 005062 | 博时中证500指数增强A | 289,640.00 | 26,000.00 | 0.14 |
34 | 005795 | 博时中证500指数增强C | 289,640.00 | 26,000.00 | 0.14 |
35 | 510550 | 方正富邦中证500ETF | 255,106.00 | 22,900.00 | 0.14 |
36 | 150056 | 工银瑞信睿智B | 245,080.00 | 22,000.00 | 0.14 |
37 | 16480L | 工银中证500指数 | 245,080.00 | 22,000.00 | 0.14 |
38 | 150055 | 工银瑞信睿智A | 245,080.00 | 22,000.00 | 0.14 |
39 | 159943 | 大成深证成份ETF | 212,774.00 | 19,100.00 | 0.09 |
40 | 160119 | 南方中证500ETF联接(LOF)A | 149,276.00 | 13,400.00 | 0.00 |
41 | 004348 | 南方中证500ETF联接(LOF)C | 149,276.00 | 13,400.00 | 0.00 |
42 | 660011 | 农银汇理中证500指数 | 145,934.00 | 13,100.00 | 0.14 |
43 | 159912 | 汇添富深证300ETF | 120,312.00 | 10,800.00 | 0.10 |
44 | 005434 | 鹏华睿投混合 | 120,312.00 | 10,800.00 | 0.09 |
45 | 006611 | 人保中证500指数 | 108,058.00 | 9,700.00 | 0.14 |
46 | 006226 | 人保量化混合C | 105,830.00 | 9,500.00 | 0.18 |
47 | 006225 | 人保量化混合A | 105,830.00 | 9,500.00 | 0.18 |
48 | 004875 | 融通深证成份指数C | 103,602.00 | 9,300.00 | 0.08 |
49 | 161612 | 融通深证成份指数A | 103,602.00 | 9,300.00 | 0.08 |
50 | 002730 | 华富华鑫灵活配置混合A | 81,578.22 | 7,323.00 | 0.08 |
51 | 002731 | 华富华鑫灵活配置混合C | 81,578.22 | 7,323.00 | 0.08 |
52 | 159932 | 大成中证500深市ETF | 80,208.00 | 7,200.00 | 0.26 |
53 | 005607 | 华宝中证500增强A | 67,954.00 | 6,100.00 | 0.16 |
54 | 005608 | 华宝中证500增强C | 67,954.00 | 6,100.00 | 0.16 |
55 | 519117 | 浦银安盛基本面400指数 | 64,612.00 | 5,800.00 | 0.15 |
56 | 070039 | 嘉实中证500ETF联接C | 60,156.00 | 5,400.00 | 0.00 |
57 | 000008 | 嘉实中证500ETF联接A | 60,156.00 | 5,400.00 | 0.00 |
58 | 150095 | 泰信基本面400B | 54,586.00 | 4,900.00 | 0.12 |
59 | 150094 | 泰信基本面400A | 54,586.00 | 4,900.00 | 0.12 |
60 | 159944 | 广发中证全指原材料ETF | 46,788.00 | 4,200.00 | 0.22 |
61 | 233010 | 大摩深证300指数增强 | 38,990.00 | 3,500.00 | 0.08 |
62 | 007029 | 易方达中证500ETF联接发起式C | 33,420.00 | 3,000.00 | 0.00 |
63 | 007028 | 易方达中证500ETF联接发起式A | 33,420.00 | 3,000.00 | 0.00 |
64 | 003760 | 国泰中证500指数增强A | 27,850.00 | 2,500.00 | 0.80 |
65 | 003761 | 国泰中证500指数增强C | 27,850.00 | 2,500.00 | 0.80 |
66 | 001214 | 华泰柏瑞中证500ETF联接A | 26,736.00 | 2,400.00 | 0.01 |
67 | 006087 | 华泰柏瑞中证500ETF联接C | 26,736.00 | 2,400.00 | 0.01 |
68 | 001588 | 天弘中证800指数A | 23,394.00 | 2,100.00 | 0.03 |
69 | 001589 | 天弘中证800指数C | 23,394.00 | 2,100.00 | 0.03 |
70 | 162510 | 国联安双力中小板综指(LOF) | 18,180.48 | 1,632.00 | 0.19 |
71 | 001455 | 景顺长城中证500ETF联接 | 13,368.00 | 1,200.00 | 0.00 |
72 | 070030 | 嘉实中创400ETF联接A | 12,254.00 | 1,100.00 | 0.01 |
73 | 005727 | 嘉实中创400ETF联接C | 12,254.00 | 1,100.00 | 0.01 |
74 | 510520 | 诺安中证500ETF | 11,140.00 | 1,000.00 | 0.13 |
75 | 004345 | 南方深证成份ETF联接C | 8,912.00 | 800.00 | 0.00 |
76 | 202017 | 南方深证成份ETF联接A | 8,912.00 | 800.00 | 0.00 |
77 | 270026 | 广发中小板300联接A | 4,456.00 | 400.00 | 0.00 |
78 | 150092 | 诺德深证300指数分级A | 4,456.00 | 400.00 | 0.10 |
79 | 150093 | 诺德深证300指数分级B | 4,456.00 | 400.00 | 0.10 |
80 | 165707 | 诺德深证300指数分级 | 4,456.00 | 400.00 | 0.10 |
81 | 004902 | 富国丰利增强债券 | 3,342.00 | 300.00 | 0.00 |
82 | 001557 | 天弘中证500指数增强C | 2,228.00 | 200.00 | 0.01 |
83 | 001556 | 天弘中证500指数增强A | 2,228.00 | 200.00 | 0.01 |
84 | 005490 | 中金衡优混合C | 2,228.00 | 200.00 | 0.00 |
85 | 005489 | 中金衡优混合A | 2,228.00 | 200.00 | 0.00 |