行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF67,958,121.80  6,100,370.00    0.14
2168103九泰锐益定增混合24,215,864.05  2,272,723.00    1.12
3512500华夏中证500ETF7,864,840.00  706,000.00    0.14
4168101九泰锐智事件驱动混合(LOF)6,053,969.04  568,181.00    1.58
5510510广发中证500ETF6,015,533.16  539,994.00    0.14
6159922嘉实中证500ETF3,520,240.00  316,000.00    0.14
7510590平安中证500ETF3,276,274.00  294,100.00    0.15
8005919天弘中证500ETF联接C2,783,886.00  249,900.00    0.14
9000962天弘中证500ETF联接A2,783,886.00  249,900.00    0.14
10501046财通福鑫定开混合发起2,311,356.24  227,272.00    1.25
11161017富国中证500指数增强(LOF)2,266,990.00  203,500.00    0.05
12150023申万菱信深证成指分级进取2,214,632.00  198,800.00    0.08
13150022申万菱信深证成指分级收益2,214,632.00  198,800.00    0.08
14502014长盛中证申万一带一路分级A2,194,580.00  197,000.00    0.30
15502013长盛中证申万一带一路分级2,194,580.00  197,000.00    0.30
16502015长盛中证申万一带一路分级B2,194,580.00  197,000.00    0.30
17004857广发中证全指建筑材料指数C1,704,420.00  153,000.00    2.29
18004856广发中证全指建筑材料指数A1,704,420.00  153,000.00    2.29
19510580易方达中证500ETF993,688.00  89,200.00    0.14
20512510华泰柏瑞中证500ETF964,724.00  86,600.00    0.14
21510560国寿安保中证500ETF949,128.00  85,200.00    0.14
22501036汇添富中证500指数(LOF)A485,704.00  43,600.00    0.13
23501037汇添富中证500指数(LOF)C485,704.00  43,600.00    0.13
24006938鹏华中证500指数(LOF)C434,460.00  39,000.00    0.14
25160616鹏华中证500指数(LOF)A434,460.00  39,000.00    0.14
26159935景顺长城中证500ETF416,636.00  37,400.00    0.14
27159903深成ETF362,050.00  32,500.00    0.09
28159907广发中小板300ETF358,708.00  32,200.00    0.18
29512340南方中证500原材料ETF353,138.00  31,700.00    0.88
30150028信诚中证500指数A333,086.00  29,900.00    0.20
31150029信诚中证500指数B333,086.00  29,900.00    0.20
32159918嘉实中创400ETF327,516.00  29,400.00    0.27
33005062博时中证500指数增强A289,640.00  26,000.00    0.14
34005795博时中证500指数增强C289,640.00  26,000.00    0.14
35510550方正富邦中证500ETF255,106.00  22,900.00    0.14
36150056工银瑞信睿智B245,080.00  22,000.00    0.14
3716480L工银中证500指数245,080.00  22,000.00    0.14
38150055工银瑞信睿智A245,080.00  22,000.00    0.14
39159943大成深证成份ETF212,774.00  19,100.00    0.09
40160119南方中证500ETF联接(LOF)A149,276.00  13,400.00    0.00
41004348南方中证500ETF联接(LOF)C149,276.00  13,400.00    0.00
42660011农银汇理中证500指数145,934.00  13,100.00    0.14
43159912汇添富深证300ETF120,312.00  10,800.00    0.10
44005434鹏华睿投混合120,312.00  10,800.00    0.09
45006611人保中证500指数108,058.00  9,700.00    0.14
46006226人保量化混合C105,830.00  9,500.00    0.18
47006225人保量化混合A105,830.00  9,500.00    0.18
48004875融通深证成份指数C103,602.00  9,300.00    0.08
49161612融通深证成份指数A103,602.00  9,300.00    0.08
50002730华富华鑫灵活配置混合A81,578.22  7,323.00    0.08
51002731华富华鑫灵活配置混合C81,578.22  7,323.00    0.08
52159932大成中证500深市ETF80,208.00  7,200.00    0.26
53005607华宝中证500增强A67,954.00  6,100.00    0.16
54005608华宝中证500增强C67,954.00  6,100.00    0.16
55519117浦银安盛基本面400指数64,612.00  5,800.00    0.15
56070039嘉实中证500ETF联接C60,156.00  5,400.00    0.00
57000008嘉实中证500ETF联接A60,156.00  5,400.00    0.00
58150095泰信基本面400B54,586.00  4,900.00    0.12
59150094泰信基本面400A54,586.00  4,900.00    0.12
60159944广发中证全指原材料ETF46,788.00  4,200.00    0.22
61233010大摩深证300指数增强38,990.00  3,500.00    0.08
62007029易方达中证500ETF联接发起式C33,420.00  3,000.00    0.00
63007028易方达中证500ETF联接发起式A33,420.00  3,000.00    0.00
64003760国泰中证500指数增强A27,850.00  2,500.00    0.80
65003761国泰中证500指数增强C27,850.00  2,500.00    0.80
66001214华泰柏瑞中证500ETF联接A26,736.00  2,400.00    0.01
67006087华泰柏瑞中证500ETF联接C26,736.00  2,400.00    0.01
68001588天弘中证800指数A23,394.00  2,100.00    0.03
69001589天弘中证800指数C23,394.00  2,100.00    0.03
70162510国联安双力中小板综指(LOF)18,180.48  1,632.00    0.19
71001455景顺长城中证500ETF联接13,368.00  1,200.00    0.00
72070030嘉实中创400ETF联接A12,254.00  1,100.00    0.01
73005727嘉实中创400ETF联接C12,254.00  1,100.00    0.01
74510520诺安中证500ETF11,140.00  1,000.00    0.13
75004345南方深证成份ETF联接C8,912.00  800.00    0.00
76202017南方深证成份ETF联接A8,912.00  800.00    0.00
77270026广发中小板300联接A4,456.00  400.00    0.00
78150092诺德深证300指数分级A4,456.00  400.00    0.10
79150093诺德深证300指数分级B4,456.00  400.00    0.10
80165707诺德深证300指数分级4,456.00  400.00    0.10
81004902富国丰利增强债券3,342.00  300.00    0.00
82001557天弘中证500指数增强C2,228.00  200.00    0.01
83001556天弘中证500指数增强A2,228.00  200.00    0.01
84005490中金衡优混合C2,228.00  200.00    0.00
85005489中金衡优混合A2,228.00  200.00    0.00