持有 西部黄金(601069)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 001302 | 前海开源金银珠宝混合A | 79,072,911.19 | 6,650,371.00 | 7.57 |
2 | 002207 | 前海开源金银珠宝混合C | 79,072,911.19 | 6,650,371.00 | 7.57 |
3 | 003305 | 前海开源沪港深核心资源混合C | 48,906,471.16 | 4,113,244.00 | 7.56 |
4 | 003304 | 前海开源沪港深核心资源混合A | 48,906,471.16 | 4,113,244.00 | 7.56 |
5 | 009686 | 华夏磐利一年定开混合A | 39,001,456.62 | 3,418,182.00 | 3.26 |
6 | 009687 | 华夏磐利一年定开混合C | 39,001,456.62 | 3,418,182.00 | 3.26 |
7 | 020019 | 国泰双利债券A | 32,721,280.00 | 2,752,000.00 | 0.61 |
8 | 020020 | 国泰双利债券C | 32,721,280.00 | 2,752,000.00 | 0.61 |
9 | 010265 | 鹏华成长智选混合C | 23,272,297.00 | 1,957,300.00 | 0.63 |
10 | 010264 | 鹏华成长智选混合A | 23,272,297.00 | 1,957,300.00 | 0.63 |
11 | 009970 | 财通内需增长12个月定开混合 | 15,983,727.00 | 1,344,300.00 | 1.80 |
12 | 006166 | 建信中证1000指数增强C | 6,477,006.16 | 544,744.00 | 0.68 |
13 | 006165 | 建信中证1000指数增强A | 6,477,006.16 | 544,744.00 | 0.68 |
14 | 005314 | 万家中证1000指数C | 6,317,157.00 | 531,300.00 | 0.15 |
15 | 005313 | 万家中证1000指数A | 6,317,157.00 | 531,300.00 | 0.15 |
16 | 590003 | 中邮核心优势混合 | 5,945,000.00 | 500,000.00 | 0.31 |
17 | 512100 | 南方中证1000ETF | 5,587,111.00 | 469,900.00 | 0.05 |
18 | 007146 | 鹏华研究智选混合 | 2,883,325.00 | 242,500.00 | 0.76 |
19 | 163110 | 申万菱信量化小盘股票(LOF) | 2,600,343.00 | 218,700.00 | 0.51 |
20 | 005457 | 景顺长城量化小盘股票 | 2,464,797.00 | 207,300.00 | 0.48 |
21 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 590,933.00 | 49,700.00 | 0.25 |
22 | 006729 | 万家中证500指数增强发起式A | 431,607.00 | 36,300.00 | 0.08 |
23 | 006730 | 万家中证500指数增强发起式C | 431,607.00 | 36,300.00 | 0.08 |
24 | 002210 | 创金合信量化多因子股票A | 255,635.00 | 21,500.00 | 0.05 |
25 | 003865 | 创金合信量化多因子股票C | 255,635.00 | 21,500.00 | 0.05 |
26 | 229002 | 泰达宏利逆向策略混合 | 173,594.00 | 14,600.00 | 0.11 |
27 | 003550 | 泰达改革动力混合C | 171,216.00 | 14,400.00 | 0.15 |
28 | 001017 | 泰达改革动力混合A | 171,216.00 | 14,400.00 | 0.15 |
29 | 510290 | 南方上证380ETF | 146,247.00 | 12,300.00 | 0.09 |
30 | 159944 | 广发中证全指原材料ETF | 24,969.00 | 2,100.00 | 0.07 |
31 | 162413 | 华宝中证1000指数分级 | 23,780.00 | 2,000.00 | 0.05 |
32 | 162205 | 泰达宏利风险预算混合 | 16,646.00 | 1,400.00 | 0.02 |
33 | 005138 | 前海开源弘丰债券A | 16,646.00 | 1,400.00 | 0.17 |
34 | 005139 | 前海开源弘丰债券C | 16,646.00 | 1,400.00 | 0.17 |
35 | 202025 | 南方上证380ETF联接A | 1,189.00 | 100.00 | 0.00 |
36 | 007571 | 南方上证380ETF联接C | 1,189.00 | 100.00 | 0.00 |