| 持有 西部建设(002302)的基金 |
| 报告期：2021-06-30 |
| 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 | 25,630,523.00 | 3,244,370.00 | 0.07 |
| 2 | 515900 | 博时央企创新驱动ETF | 13,454,490.00 | 1,703,100.00 | 0.31 |
| 3 | 007794 | 申万菱信中证500指数优选增强C | 10,430,844.00 | 1,320,360.00 | 0.71 |
| 4 | 003986 | 申万菱信中证500指数优选增强A | 10,430,844.00 | 1,320,360.00 | 0.71 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,114,727.70 | 1,153,763.00 | 0.59 |
| 6 | 515680 | 嘉实央企创新驱动ETF | 8,362,940.00 | 1,058,600.00 | 0.31 |
| 7 | 004856 | 广发中证全指建筑材料指数A | 7,894,003.90 | 999,241.00 | 1.09 |
| 8 | 004857 | 广发中证全指建筑材料指数C | 7,894,003.90 | 999,241.00 | 1.09 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 6,569,063.30 | 831,527.00 | 0.31 |
| 10 | 007594 | 鹏扬中证500质量成长指数C | 4,208,330.00 | 532,700.00 | 0.70 |
| 11 | 007593 | 鹏扬中证500质量成长指数A | 4,208,330.00 | 532,700.00 | 0.70 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 3,635,580.00 | 460,200.00 | 0.06 |
| 13 | 007386 | 浙商中证500指数增强C | 3,141,830.00 | 397,700.00 | 0.57 |
| 14 | 002076 | 浙商中证500指数增强A | 3,141,830.00 | 397,700.00 | 0.57 |
| 15 | 512500 | 华夏中证500ETF | 2,518,520.00 | 318,800.00 | 0.06 |
| 16 | 510510 | 广发中证500ETF | 1,681,791.50 | 212,885.00 | 0.06 |
| 17 | 159922 | 嘉实中证500ETF | 1,636,090.00 | 207,100.00 | 0.06 |
| 18 | 159974 | 富国央企创新ETF | 1,463,870.00 | 185,300.00 | 0.31 |
| 19 | 159820 | 天弘中证500ETF | 1,350,110.00 | 170,900.00 | 0.06 |
| 20 | 512260 | 华安中证500低波ETF | 829,500.00 | 105,000.00 | 0.61 |
| 21 | 510590 | 平安中证500ETF | 805,800.00 | 102,000.00 | 0.06 |
| 22 | 510580 | 易方达中证500ETF | 660,440.00 | 83,600.00 | 0.06 |
| 23 | 000667 | 工银绝对收益混合发起A | 397,370.00 | 50,300.00 | 0.05 |
| 24 | 000672 | 工银绝对收益混合发起B | 397,370.00 | 50,300.00 | 0.05 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 337,330.00 | 42,700.00 | 0.06 |
| 26 | 005434 | 鹏华睿投混合 | 316,000.00 | 40,000.00 | 0.13 |
| 27 | 159968 | 博时中证500ETF | 309,680.00 | 39,200.00 | 0.06 |
| 28 | 515800 | 添富中证800ETF | 297,830.00 | 37,700.00 | 0.01 |
| 29 | 004192 | 招商中证500指数A | 268,789.60 | 34,024.00 | 0.32 |
| 30 | 004193 | 招商中证500指数C | 268,789.60 | 34,024.00 | 0.32 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 257,540.00 | 32,600.00 | 0.06 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 257,540.00 | 32,600.00 | 0.06 |
| 33 | 001917 | 招商量化精选股票A | 251,220.00 | 31,800.00 | 0.34 |
| 34 | 007950 | 招商量化精选股票C | 251,220.00 | 31,800.00 | 0.34 |
| 35 | 510530 | 工银瑞信中证500ETF | 213,300.00 | 27,000.00 | 0.06 |
| 36 | 159982 | 鹏华中证500ETF | 197,500.00 | 25,000.00 | 0.06 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 176,960.00 | 22,400.00 | 0.06 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 176,960.00 | 22,400.00 | 0.06 |
| 39 | 510560 | 国寿安保中证500ETF | 161,160.00 | 20,400.00 | 0.06 |
| 40 | 165511 | 信诚中证500指数 | 135,880.00 | 17,200.00 | 0.06 |
| 41 | 002004 | 工银新机遇灵活配置混合C | 129,560.00 | 16,400.00 | 0.07 |
| 42 | 002003 | 工银新机遇灵活配置混合A | 129,560.00 | 16,400.00 | 0.07 |
| 43 | 163109 | 申万菱信深证成指分级 | 108,230.00 | 13,700.00 | 0.03 |
| 44 | 159903 | 深成ETF | 105,070.00 | 13,300.00 | 0.03 |
| 45 | 005635 | 博时量化多策略股票A | 104,280.00 | 13,200.00 | 0.07 |
| 46 | 005636 | 博时量化多策略股票C | 104,280.00 | 13,200.00 | 0.07 |
| 47 | 160119 | 南方中证500ETF联接(LOF)A | 97,170.00 | 12,300.00 | 0.00 |
| 48 | 004348 | 南方中证500ETF联接(LOF)C | 97,170.00 | 12,300.00 | 0.00 |
| 49 | 167706 | 德邦量化新锐股票(LOF)C | 94,010.00 | 11,900.00 | 0.52 |
| 50 | 159907 | 广发中小板300ETF | 94,010.00 | 11,900.00 | 0.07 |
| 51 | 167705 | 德邦量化新锐股票(LOF)A | 94,010.00 | 11,900.00 | 0.52 |
| 52 | 159918 | 嘉实中创400ETF | 79,790.00 | 10,100.00 | 0.10 |
| 53 | 005919 | 天弘中证500ETF联接C | 75,840.00 | 9,600.00 | 0.00 |
| 54 | 000962 | 天弘中证500ETF联接A | 75,840.00 | 9,600.00 | 0.00 |
| 55 | 515590 | 前海开源中证500等权ETF | 71,890.00 | 9,100.00 | 0.16 |
| 56 | 159935 | 景顺长城中证500ETF | 56,880.00 | 7,200.00 | 0.06 |
| 57 | 159932 | 大成中证500深市ETF | 50,560.00 | 6,400.00 | 0.12 |
| 58 | 515190 | 中银证券中证500ETF | 48,980.00 | 6,200.00 | 0.07 |
| 59 | 660011 | 农银汇理中证500指数 | 44,240.00 | 5,600.00 | 0.06 |
| 60 | 159943 | 大成深证成份ETF | 38,710.00 | 4,900.00 | 0.03 |
| 61 | 002730 | 华富华鑫灵活配置混合A | 34,238.60 | 4,334.00 | 0.06 |
| 62 | 002731 | 华富华鑫灵活配置混合C | 34,238.60 | 4,334.00 | 0.06 |
| 63 | 519117 | 浦银安盛基本面400指数 | 33,180.00 | 4,200.00 | 0.13 |
| 64 | 070039 | 嘉实中证500ETF联接C | 31,600.00 | 4,000.00 | 0.00 |
| 65 | 000008 | 嘉实中证500ETF联接A | 31,600.00 | 4,000.00 | 0.00 |
| 66 | 002903 | 广发中证500ETF联接(LOF)C | 30,810.00 | 3,900.00 | 0.00 |
| 67 | 162711 | 广发中证500ETF联接(LOF)A | 30,810.00 | 3,900.00 | 0.00 |
| 68 | 159999 | 永赢中证500ETF | 29,230.00 | 3,700.00 | 0.06 |
| 69 | 510570 | 兴业中证500ETF | 28,440.00 | 3,600.00 | 0.06 |
| 70 | 515530 | 泰康中证500ETF | 27,650.00 | 3,500.00 | 0.06 |
| 71 | 162907 | 泰信基本面400指数分级 | 27,207.60 | 3,444.00 | 0.11 |
| 72 | 005960 | 博时量化价值股票A | 26,070.00 | 3,300.00 | 0.04 |
| 73 | 005961 | 博时量化价值股票C | 26,070.00 | 3,300.00 | 0.04 |
| 74 | 006611 | 人保中证500指数 | 25,280.00 | 3,200.00 | 0.06 |
| 75 | 515820 | 富国中证800ETF | 24,490.00 | 3,100.00 | 0.01 |
| 76 | 159944 | 广发中证全指原材料ETF | 21,330.00 | 2,700.00 | 0.09 |
| 77 | 515550 | 中融中证500ETF | 17,380.00 | 2,200.00 | 0.06 |
| 78 | 009327 | 东兴兴晟混合A | 15,800.00 | 2,000.00 | 0.01 |
| 79 | 009328 | 东兴兴晟混合C | 15,800.00 | 2,000.00 | 0.01 |
| 80 | 166108 | 信达澳银量化多因子混合(LOF)C | 15,800.00 | 2,000.00 | 0.31 |
| 81 | 166107 | 信达澳银量化多因子混合(LOF)A | 15,800.00 | 2,000.00 | 0.31 |
| 82 | 510550 | 方正富邦中证500ETF | 14,220.00 | 1,800.00 | 0.06 |
| 83 | 515810 | 易方达中证800ETF | 11,850.00 | 1,500.00 | 0.01 |
| 84 | 001589 | 天弘中证800指数C | 7,900.00 | 1,000.00 | 0.01 |
| 85 | 001588 | 天弘中证800指数A | 7,900.00 | 1,000.00 | 0.01 |
| 86 | 162510 | 国联安双力中小板综指(LOF) | 6,572.80 | 832.00 | 0.10 |
| 87 | 010066 | 方正富邦中证500指数增强A | 6,320.00 | 800.00 | 0.05 |
| 88 | 010067 | 方正富邦中证500指数增强C | 6,320.00 | 800.00 | 0.05 |
| 89 | 515610 | 中银中证800ETF | 4,740.00 | 600.00 | 0.01 |
| 90 | 515830 | 工银瑞信中证800ETF | 3,160.00 | 400.00 | 0.01 |
| 91 | 270026 | 广发中小板300联接A | 2,370.00 | 300.00 | 0.00 |
| 92 | 070030 | 嘉实中创400ETF联接A | 2,370.00 | 300.00 | 0.00 |
| 93 | 005727 | 嘉实中创400ETF联接C | 2,370.00 | 300.00 | 0.00 |
| 94 | 010432 | 广发中小板300联接C | 2,370.00 | 300.00 | 0.00 |
| 95 | 004345 | 南方深证成份ETF联接C | 1,580.00 | 200.00 | 0.00 |
| 96 | 006157 | 财通量化核心优选混合 | 1,580.00 | 200.00 | 0.01 |
| 97 | 008259 | 中银证券中证500ETF联接C | 1,580.00 | 200.00 | 0.00 |
| 98 | 008258 | 中银证券中证500ETF联接A | 1,580.00 | 200.00 | 0.00 |
| 99 | 202017 | 南方深证成份ETF联接A | 1,580.00 | 200.00 | 0.00 |
| 100 | 001455 | 景顺长城中证500ETF联接 | 790.00 | 100.00 | 0.00 |
| 101 | 007792 | 嘉实央企创新驱动ETF联接A | 790.00 | 100.00 | 0.00 |
| 102 | 007793 | 嘉实央企创新驱动ETF联接C | 790.00 | 100.00 | 0.00 |
