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:2020-06-30
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500ETF37,433,952.00  3,899,370.00    0.10
2515900博时央企创新驱动ETF32,935,680.00  3,430,800.00    0.30
3515680嘉实央企创新驱动ETF21,258,240.00  2,214,400.00    0.29
4004857广发中证全指建筑材料指数C15,432,393.60  1,607,541.00    1.58
5004856广发中证全指建筑材料指数A15,432,393.60  1,607,541.00    1.58
6168103九泰锐益定增混合13,090,780.80  1,363,623.00    0.44
7515600广发中证央企创新驱动ETF11,984,899.20  1,248,427.00    0.30
8168101九泰锐智事件驱动混合(LOF)5,454,537.60  568,181.00    0.97
9512500华夏中证500ETF4,646,400.00  484,000.00    0.10
10510510广发中证500ETF3,790,022.40  394,794.00    0.10
11159974富国央企创新ETF3,596,160.00  374,600.00    0.30
12159922嘉实中证500ETF2,768,640.00  288,400.00    0.10
13510590平安中证500ETF2,553,600.00  266,000.00    0.10
14005919天弘中证500ETF联接C2,120,640.00  220,900.00    0.09
15000962天弘中证500ETF联接A2,120,640.00  220,900.00    0.09
16150022申万菱信深证成指分级收益1,718,400.00  179,000.00    0.05
17150023申万菱信深证成指分级进取1,718,400.00  179,000.00    0.05
18502015长盛中证申万一带一路分级B1,069,440.00  111,400.00    0.20
19502013长盛中证申万一带一路分级1,069,440.00  111,400.00    0.20
20502014长盛中证申万一带一路分级A1,069,440.00  111,400.00    0.20
21159968博时中证500ETF1,001,280.00  104,300.00    0.09
22510560国寿安保中证500ETF785,280.00  81,800.00    0.10
23510580易方达中证500ETF645,120.00  67,200.00    0.09
24515800添富中证800ETF644,160.00  67,100.00    0.02
25512510华泰柏瑞中证500ETF537,600.00  56,000.00    0.10
26510530工银瑞信中证500ETF396,480.00  41,300.00    0.10
27501037汇添富中证500指数(LOF)C365,760.00  38,100.00    0.09
28501036汇添富中证500指数(LOF)A365,760.00  38,100.00    0.09
29160616鹏华中证500指数(LOF)A289,920.00  30,200.00    0.10
30006938鹏华中证500指数(LOF)C289,920.00  30,200.00    0.10
31515190中银证券中证500ETF265,920.00  27,700.00    0.10
32159903深成ETF215,040.00  22,400.00    0.05
33159907广发中小板300ETF192,960.00  20,100.00    0.12
34159918嘉实中创400ETF180,480.00  18,800.00    0.16
35159935景顺长城中证500ETF168,000.00  17,500.00    0.10
36159982鹏华中证500ETF165,120.00  17,200.00    0.09
37512340南方中证500原材料ETF160,320.00  16,700.00    0.64
38002730华富华鑫灵活配置混合A140,313.60  14,616.00    0.09
39002731华富华鑫灵活配置混合C140,313.60  14,616.00    0.09
40159943大成深证成份ETF129,600.00  13,500.00    0.05
41005434鹏华睿投混合125,760.00  13,100.00    0.03
42001014中融融安混合120,000.00  12,500.00    0.11
43160119南方中证500ETF联接(LOF)A119,040.00  12,400.00    0.00
44004348南方中证500ETF联接(LOF)C119,040.00  12,400.00    0.00
45006611人保中证500指数107,520.00  11,200.00    0.09
46660011农银汇理中证500指数84,480.00  8,800.00    0.09
47515550中融中证500ETF79,680.00  8,300.00    0.09
48000008嘉实中证500ETF联接A76,800.00  8,000.00    0.00
49070039嘉实中证500ETF联接C76,800.00  8,000.00    0.00
50150028信诚中证500指数A74,880.00  7,800.00    0.04
51150029信诚中证500指数B74,880.00  7,800.00    0.04
52161612融通深证成份指数A69,120.00  7,200.00    0.05
53004875融通深证成份指数C69,120.00  7,200.00    0.05
54159912汇添富深证300ETF65,280.00  6,800.00    0.06
55159932大成中证500深市ETF61,440.00  6,400.00    0.17
56150094泰信基本面400A51,513.60  5,366.00    0.11
57150095泰信基本面400B51,513.60  5,366.00    0.11
58519117浦银安盛基本面400指数47,040.00  4,900.00    0.14
59159944广发中证全指原材料ETF38,400.00  4,000.00    0.18
60510550方正富邦中证500ETF26,880.00  2,800.00    0.10
61515810易方达中证800ETF26,880.00  2,800.00    0.02
62515620建信中证800ETF15,360.00  1,600.00    0.02
63005564创金合信国证1000指数C13,440.00  1,400.00    0.12
64005563创金合信国证1000指数A13,440.00  1,400.00    0.12
65162510国联安双力中小板综指(LOF)12,787.20  1,332.00    0.14
66005414创金合信国证A股指数A12,480.00  1,300.00    0.10
67005415创金合信国证A股指数C12,480.00  1,300.00    0.10
68159802广发中证800ETF11,520.00  1,200.00    0.02
69007796博时央创ETF联接A10,560.00  1,100.00    0.00
70007797博时央创ETF联接C10,560.00  1,100.00    0.00
71006087华泰柏瑞中证500ETF联接C8,640.00  900.00    0.00
72001214华泰柏瑞中证500ETF联接A8,640.00  900.00    0.00
73202017南方深证成份ETF联接A6,720.00  700.00    0.00
74004345南方深证成份ETF联接C6,720.00  700.00    0.00
75150093诺德深证300指数分级B6,643.20  692.00    0.15
76165707诺德深证300指数分级6,643.20  692.00    0.15
77150092诺德深证300指数分级A6,643.20  692.00    0.15
78001589天弘中证800指数C5,760.00  600.00    0.02
79001588天弘中证800指数A5,760.00  600.00    0.02
80001455景顺长城中证500ETF联接1,920.00  200.00    0.00
81070030嘉实中创400ETF联接A960.00  100.00    0.00
82005727嘉实中创400ETF联接C960.00  100.00    0.00