行情中心升级到1.1版! 官方博客
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(%)
1001302前海开源金银珠宝混合A79,072,911.19  6,650,371.00    7.57
2002207前海开源金银珠宝混合C79,072,911.19  6,650,371.00    7.57
3003305前海开源沪港深核心资源混合C48,906,471.16  4,113,244.00    7.56
4003304前海开源沪港深核心资源混合A48,906,471.16  4,113,244.00    7.56
5009686华夏磐利一年定开混合A39,001,456.62  3,418,182.00    3.26
6009687华夏磐利一年定开混合C39,001,456.62  3,418,182.00    3.26
7020019国泰双利债券A32,721,280.00  2,752,000.00    0.61
8020020国泰双利债券C32,721,280.00  2,752,000.00    0.61
9010265鹏华成长智选混合C23,272,297.00  1,957,300.00    0.63
10010264鹏华成长智选混合A23,272,297.00  1,957,300.00    0.63
11009970财通内需增长12个月定开混合15,983,727.00  1,344,300.00    1.80
12006166建信中证1000指数增强C6,477,006.16  544,744.00    0.68
13006165建信中证1000指数增强A6,477,006.16  544,744.00    0.68
14005314万家中证1000指数C6,317,157.00  531,300.00    0.15
15005313万家中证1000指数A6,317,157.00  531,300.00    0.15
16590003中邮核心优势混合5,945,000.00  500,000.00    0.31
17512100南方中证1000ETF5,587,111.00  469,900.00    0.05
18007146鹏华研究智选混合2,883,325.00  242,500.00    0.76
19163110申万菱信量化小盘股票(LOF)2,600,343.00  218,700.00    0.51
20005457景顺长城量化小盘股票2,464,797.00  207,300.00    0.48
21008851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
22006729万家中证500指数增强发起式A431,607.00  36,300.00    0.08
23006730万家中证500指数增强发起式C431,607.00  36,300.00    0.08
24002210创金合信量化多因子股票A255,635.00  21,500.00    0.05
25003865创金合信量化多因子股票C255,635.00  21,500.00    0.05
26229002泰达宏利逆向策略混合173,594.00  14,600.00    0.11
27003550泰达改革动力混合C171,216.00  14,400.00    0.15
28001017泰达改革动力混合A171,216.00  14,400.00    0.15
29510290南方上证380ETF146,247.00  12,300.00    0.09
30159944广发中证全指原材料ETF24,969.00  2,100.00    0.07
31162413华宝中证1000指数分级23,780.00  2,000.00    0.05
32162205泰达宏利风险预算混合16,646.00  1,400.00    0.02
33005138前海开源弘丰债券A16,646.00  1,400.00    0.17
34005139前海开源弘丰债券C16,646.00  1,400.00    0.17
35202025南方上证380ETF联接A1,189.00  100.00    0.00
36007571南方上证380ETF联接C1,189.00  100.00    0.00