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:2020-12-31
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500ETF30,461,946.60  3,469,470.00    0.08
2004857广发中证全指建筑材料指数C19,005,547.98  2,164,641.00    1.20
3004856广发中证全指建筑材料指数A19,005,547.98  2,164,641.00    1.20
4515900博时央企创新驱动ETF16,686,390.00  1,900,500.00    0.34
5515680嘉实央企创新驱动ETF10,586,046.00  1,205,700.00    0.33
6515600广发中证央企创新驱动ETF6,407,003.06  729,727.00    0.28
7512500华夏中证500ETF4,173,134.00  475,300.00    0.08
8161017富国中证500指数增强(LOF)4,040,556.00  460,200.00    0.08
9000478建信中证500指数增强A3,513,756.00  400,200.00    0.07
10005633建信中证500指数增强C3,513,756.00  400,200.00    0.07
11159922嘉实中证500ETF2,848,232.00  324,400.00    0.08
12510510广发中证500ETF2,583,901.32  294,294.00    0.08
13159820天弘中证500ETF1,715,612.00  195,400.00    0.07
14159974富国央企创新ETF1,613,764.00  183,800.00    0.34
15510590平安中证500ETF1,499,624.00  170,800.00    0.08
16005994国投瑞银中证500指数量化增强A1,206,372.00  137,400.00    0.69
17007089国投瑞银中证500指数量化增强C1,206,372.00  137,400.00    0.69
18007593鹏扬中证500质量成长指数A925,412.00  105,400.00    0.69
19007594鹏扬中证500质量成长指数C925,412.00  105,400.00    0.69
20150023申万菱信深证成指分级进取793,712.00  90,400.00    0.03
21150022申万菱信深证成指分级收益793,712.00  90,400.00    0.03
22510560国寿安保中证500ETF654,988.00  74,600.00    0.08
23510580易方达中证500ETF654,988.00  74,600.00    0.07
24159968博时中证500ETF654,110.00  74,500.00    0.07
25005434鹏华睿投混合586,504.00  66,800.00    0.18
26512510华泰柏瑞中证500ETF412,660.00  47,000.00    0.08
27515800添富中证800ETF388,954.00  44,300.00    0.02
28510530工银瑞信中证500ETF251,986.00  28,700.00    0.08
29501036汇添富中证500指数(LOF)A247,596.00  28,200.00    0.07
30501037汇添富中证500指数(LOF)C247,596.00  28,200.00    0.07
31167705德邦量化新锐股票(LOF)A244,962.00  27,900.00    0.55
32167706德邦量化新锐股票(LOF)C244,962.00  27,900.00    0.55
33006938鹏华中证500指数(LOF)C238,816.00  27,200.00    0.07
34160616鹏华中证500指数(LOF)A238,816.00  27,200.00    0.07
35159982鹏华中证500ETF183,502.00  20,900.00    0.07
36006730万家中证500指数增强发起式C179,112.00  20,400.00    0.42
37006729万家中证500指数增强发起式A179,112.00  20,400.00    0.42
38150028信诚中证500指数A143,992.00  16,400.00    0.07
39150029信诚中证500指数B143,992.00  16,400.00    0.07
40159903深成ETF139,602.00  15,900.00    0.04
41159907广发中小板300ETF131,700.00  15,000.00    0.09
42159918嘉实中创400ETF126,432.00  14,400.00    0.13
43510570兴业中证500ETF126,432.00  14,400.00    0.08
44502014长盛中证申万一带一路分级A105,360.00  12,000.00    0.02
45502013长盛中证申万一带一路分级105,360.00  12,000.00    0.02
46502015长盛中证申万一带一路分级B105,360.00  12,000.00    0.02
47515530泰康中证500ETF100,092.00  11,400.00    0.08
48515590前海开源中证500等权ETF97,458.00  11,100.00    0.17
49004348南方中证500ETF联接(LOF)C95,702.00  10,900.00    0.00
50160119南方中证500ETF联接(LOF)A95,702.00  10,900.00    0.00
51005919天弘中证500ETF联接C87,800.00  10,000.00    0.00
52000962天弘中证500ETF联接A87,800.00  10,000.00    0.00
53515190中银证券中证500ETF77,264.00  8,800.00    0.08
54159943大成深证成份ETF63,216.00  7,200.00    0.04
55159935景顺长城中证500ETF58,826.00  6,700.00    0.08
56159932大成中证500深市ETF56,192.00  6,400.00    0.15
57660011农银汇理中证500指数55,314.00  6,300.00    0.07
58159999永赢中证500ETF55,314.00  6,300.00    0.07
59004875融通深证成份指数C52,680.00  6,000.00    0.04
60161612融通深证成份指数A52,680.00  6,000.00    0.04
61002731华富华鑫灵活配置混合C44,400.46  5,057.00    0.04
62002730华富华鑫灵活配置混合A44,400.46  5,057.00    0.04
63162907泰信基本面400指数分级42,293.26  4,817.00    0.09
64519117浦银安盛基本面400指数40,388.00  4,600.00    0.13
65159944广发中证全指原材料ETF36,876.00  4,200.00    0.13
66006611人保中证500指数33,364.00  3,800.00    0.07
67515550中融中证500ETF32,486.00  3,700.00    0.07
68515820富国中证800ETF28,096.00  3,200.00    0.02
69162711广发中证500ETF联接(LOF)A26,340.00  3,000.00    0.00
70002903广发中证500ETF联接(LOF)C26,340.00  3,000.00    0.00
71510550方正富邦中证500ETF18,438.00  2,100.00    0.08
72515810易方达中证800ETF16,682.00  1,900.00    0.02
73515610中银中证800ETF10,536.00  1,200.00    0.02
74001588天弘中证800指数A8,780.00  1,000.00    0.02
75001589天弘中证800指数C8,780.00  1,000.00    0.02
76162510国联安双力中小板综指(LOF)8,182.96  932.00    0.11
77515830工银瑞信中证800ETF7,902.00  900.00    0.02
78004345南方深证成份ETF联接C4,390.00  500.00    0.00
79202017南方深证成份ETF联接A4,390.00  500.00    0.00
80000008嘉实中证500ETF联接A3,512.00  400.00    0.00
81070039嘉实中证500ETF联接C3,512.00  400.00    0.00
82270026广发中小板300联接A3,512.00  400.00    0.00
83010432广发中小板300联接C3,512.00  400.00    0.00
84515620建信中证800ETF3,512.00  400.00    0.01
85007792嘉实央企创新驱动ETF联接A2,634.00  300.00    0.01
86007793嘉实央企创新驱动ETF联接C2,634.00  300.00    0.01
87070030嘉实中创400ETF联接A1,756.00  200.00    0.00
88005727嘉实中创400ETF联接C1,756.00  200.00    0.00
89003761国泰中证500指数增强C878.00  100.00    0.00
90003760国泰中证500指数增强A878.00  100.00    0.00
91001455景顺长城中证500ETF联接878.00  100.00    0.00