| 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(%) |
| 1 | 510500 | 南方中证500ETF | 37,433,952.00 | 3,899,370.00 | 0.10 |
| 2 | 515900 | 博时央企创新驱动ETF | 32,935,680.00 | 3,430,800.00 | 0.30 |
| 3 | 515680 | 嘉实央企创新驱动ETF | 21,258,240.00 | 2,214,400.00 | 0.29 |
| 4 | 004857 | 广发中证全指建筑材料指数C | 15,432,393.60 | 1,607,541.00 | 1.58 |
| 5 | 004856 | 广发中证全指建筑材料指数A | 15,432,393.60 | 1,607,541.00 | 1.58 |
| 6 | 168103 | 九泰锐益定增混合 | 13,090,780.80 | 1,363,623.00 | 0.44 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 11,984,899.20 | 1,248,427.00 | 0.30 |
| 8 | 168101 | 九泰锐智事件驱动混合(LOF) | 5,454,537.60 | 568,181.00 | 0.97 |
| 9 | 512500 | 华夏中证500ETF | 4,646,400.00 | 484,000.00 | 0.10 |
| 10 | 510510 | 广发中证500ETF | 3,790,022.40 | 394,794.00 | 0.10 |
| 11 | 159974 | 富国央企创新ETF | 3,596,160.00 | 374,600.00 | 0.30 |
| 12 | 159922 | 嘉实中证500ETF | 2,768,640.00 | 288,400.00 | 0.10 |
| 13 | 510590 | 平安中证500ETF | 2,553,600.00 | 266,000.00 | 0.10 |
| 14 | 005919 | 天弘中证500ETF联接C | 2,120,640.00 | 220,900.00 | 0.09 |
| 15 | 000962 | 天弘中证500ETF联接A | 2,120,640.00 | 220,900.00 | 0.09 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 1,718,400.00 | 179,000.00 | 0.05 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 1,718,400.00 | 179,000.00 | 0.05 |
| 18 | 502015 | 长盛中证申万一带一路分级B | 1,069,440.00 | 111,400.00 | 0.20 |
| 19 | 502014 | 长盛中证申万一带一路分级A | 1,069,440.00 | 111,400.00 | 0.20 |
| 20 | 502013 | 长盛中证申万一带一路分级 | 1,069,440.00 | 111,400.00 | 0.20 |
| 21 | 159968 | 博时中证500ETF | 1,001,280.00 | 104,300.00 | 0.09 |
| 22 | 510560 | 国寿安保中证500ETF | 785,280.00 | 81,800.00 | 0.10 |
| 23 | 510580 | 易方达中证500ETF | 645,120.00 | 67,200.00 | 0.09 |
| 24 | 515800 | 添富中证800ETF | 644,160.00 | 67,100.00 | 0.02 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 537,600.00 | 56,000.00 | 0.10 |
| 26 | 510530 | 工银瑞信中证500ETF | 396,480.00 | 41,300.00 | 0.10 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 365,760.00 | 38,100.00 | 0.09 |
| 28 | 501036 | 汇添富中证500指数(LOF)A | 365,760.00 | 38,100.00 | 0.09 |
| 29 | 160616 | 鹏华中证500指数(LOF)A | 289,920.00 | 30,200.00 | 0.10 |
| 30 | 006938 | 鹏华中证500指数(LOF)C | 289,920.00 | 30,200.00 | 0.10 |
| 31 | 515190 | 中银证券中证500ETF | 265,920.00 | 27,700.00 | 0.10 |
| 32 | 159903 | 深成ETF | 215,040.00 | 22,400.00 | 0.05 |
| 33 | 159907 | 广发中小板300ETF | 192,960.00 | 20,100.00 | 0.12 |
| 34 | 159918 | 嘉实中创400ETF | 180,480.00 | 18,800.00 | 0.16 |
| 35 | 159935 | 景顺长城中证500ETF | 168,000.00 | 17,500.00 | 0.10 |
| 36 | 159982 | 鹏华中证500ETF | 165,120.00 | 17,200.00 | 0.09 |
| 37 | 512340 | 南方中证500原材料ETF | 160,320.00 | 16,700.00 | 0.64 |
| 38 | 002730 | 华富华鑫灵活配置混合A | 140,313.60 | 14,616.00 | 0.09 |
| 39 | 002731 | 华富华鑫灵活配置混合C | 140,313.60 | 14,616.00 | 0.09 |
| 40 | 159943 | 大成深证成份ETF | 129,600.00 | 13,500.00 | 0.05 |
| 41 | 005434 | 鹏华睿投混合 | 125,760.00 | 13,100.00 | 0.03 |
| 42 | 001014 | 中融融安混合 | 120,000.00 | 12,500.00 | 0.11 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 119,040.00 | 12,400.00 | 0.00 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 119,040.00 | 12,400.00 | 0.00 |
| 45 | 006611 | 人保中证500指数 | 107,520.00 | 11,200.00 | 0.09 |
| 46 | 660011 | 农银汇理中证500指数 | 84,480.00 | 8,800.00 | 0.09 |
| 47 | 515550 | 中融中证500ETF | 79,680.00 | 8,300.00 | 0.09 |
| 48 | 070039 | 嘉实中证500ETF联接C | 76,800.00 | 8,000.00 | 0.00 |
| 49 | 000008 | 嘉实中证500ETF联接A | 76,800.00 | 8,000.00 | 0.00 |
| 50 | 150029 | 信诚中证500指数B | 74,880.00 | 7,800.00 | 0.04 |
| 51 | 150028 | 信诚中证500指数A | 74,880.00 | 7,800.00 | 0.04 |
| 52 | 161612 | 融通深证成份指数A | 69,120.00 | 7,200.00 | 0.05 |
| 53 | 004875 | 融通深证成份指数C | 69,120.00 | 7,200.00 | 0.05 |
| 54 | 159912 | 汇添富深证300ETF | 65,280.00 | 6,800.00 | 0.06 |
| 55 | 159932 | 大成中证500深市ETF | 61,440.00 | 6,400.00 | 0.17 |
| 56 | 150095 | 泰信基本面400B | 51,513.60 | 5,366.00 | 0.11 |
| 57 | 150094 | 泰信基本面400A | 51,513.60 | 5,366.00 | 0.11 |
| 58 | 519117 | 浦银安盛基本面400指数 | 47,040.00 | 4,900.00 | 0.14 |
| 59 | 159944 | 广发中证全指原材料ETF | 38,400.00 | 4,000.00 | 0.18 |
| 60 | 515810 | 易方达中证800ETF | 26,880.00 | 2,800.00 | 0.02 |
| 61 | 510550 | 方正富邦中证500ETF | 26,880.00 | 2,800.00 | 0.10 |
| 62 | 515620 | 建信中证800ETF | 15,360.00 | 1,600.00 | 0.02 |
| 63 | 005564 | 创金合信国证1000指数C | 13,440.00 | 1,400.00 | 0.12 |
| 64 | 005563 | 创金合信国证1000指数A | 13,440.00 | 1,400.00 | 0.12 |
| 65 | 162510 | 国联安双力中小板综指(LOF) | 12,787.20 | 1,332.00 | 0.14 |
| 66 | 005414 | 创金合信国证A股指数A | 12,480.00 | 1,300.00 | 0.10 |
| 67 | 005415 | 创金合信国证A股指数C | 12,480.00 | 1,300.00 | 0.10 |
| 68 | 159802 | 广发中证800ETF | 11,520.00 | 1,200.00 | 0.02 |
| 69 | 007796 | 博时央创ETF联接A | 10,560.00 | 1,100.00 | 0.00 |
| 70 | 007797 | 博时央创ETF联接C | 10,560.00 | 1,100.00 | 0.00 |
| 71 | 006087 | 华泰柏瑞中证500ETF联接C | 8,640.00 | 900.00 | 0.00 |
| 72 | 001214 | 华泰柏瑞中证500ETF联接A | 8,640.00 | 900.00 | 0.00 |
| 73 | 004345 | 南方深证成份ETF联接C | 6,720.00 | 700.00 | 0.00 |
| 74 | 202017 | 南方深证成份ETF联接A | 6,720.00 | 700.00 | 0.00 |
| 75 | 150093 | 诺德深证300指数分级B | 6,643.20 | 692.00 | 0.15 |
| 76 | 150092 | 诺德深证300指数分级A | 6,643.20 | 692.00 | 0.15 |
| 77 | 165707 | 诺德深证300指数分级 | 6,643.20 | 692.00 | 0.15 |
| 78 | 001589 | 天弘中证800指数C | 5,760.00 | 600.00 | 0.02 |
| 79 | 001588 | 天弘中证800指数A | 5,760.00 | 600.00 | 0.02 |
| 80 | 001455 | 景顺长城中证500ETF联接 | 1,920.00 | 200.00 | 0.00 |
| 81 | 005727 | 嘉实中创400ETF联接C | 960.00 | 100.00 | 0.00 |
| 82 | 070030 | 嘉实中创400ETF联接A | 960.00 | 100.00 | 0.00 |
