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持有 西部矿业(601168)的基金
  报告期:2018-06-30
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(%)
1510500南方中证500ETF79,764,434.04  12,701,343.00    0.33
2150196国泰国证有色金属行业指数分级A15,201,996.00  2,420,700.00    2.05
3150197国泰国证有色金属行业指数分级B15,201,996.00  2,420,700.00    2.05
4257010国联安小盘精选混合13,816,000.00  2,200,000.00    1.49
5000478建信中证500指数增强A12,721,414.84  2,025,703.00    0.38
6005633建信中证500指数增强C12,721,414.84  2,025,703.00    0.38
7288002华夏收入混合12,609,612.00  2,007,900.00    0.47
8001242博时中证淘金大数据100A11,076,036.00  1,763,700.00    0.89
9001243博时中证淘金大数据100I11,076,036.00  1,763,700.00    0.89
10001277博时国企改革股票10,332,484.00  1,645,300.00    0.86
11510510广发中证500ETF7,258,656.36  1,155,837.00    0.33
12001305九泰天富改革混合A7,238,503.84  1,152,628.00    1.16
13510590平安中证500ETF6,142,468.00  978,100.00    0.33
14002385博时沪深300指数C5,090,568.00  810,600.00    0.09
15960022博时沪深300指数R5,090,568.00  810,600.00    0.09
16050002博时沪深300指数A5,090,568.00  810,600.00    0.09
17150151信诚中证800有色指数分级B4,401,959.72  700,949.00    2.32
18150150信诚中证800有色指数分级A4,401,959.72  700,949.00    2.32
19150101鹏华资源分级B4,291,909.00  683,425.00    1.88
20150100鹏华资源分级A4,291,909.00  683,425.00    1.88
21512500华夏中证500ETF3,965,192.00  631,400.00    0.33
22159922嘉实中证500ETF3,666,892.00  583,900.00    0.32
23002367国联安安稳灵活配置混合3,050,384.40  485,730.00    1.98
24001050汇添富成长多因子量化策略股票3,021,308.00  481,100.00    0.27
25000962天弘中证500ETF联接A2,121,384.00  337,800.00    0.31
26005919天弘中证500ETF联接C2,121,384.00  337,800.00    0.31
27150028信诚中证500指数A1,940,520.00  309,000.00    0.75
28150029信诚中证500指数B1,940,520.00  309,000.00    0.75
29001839九泰久兴灵活配置混合1,936,752.00  308,400.00    1.37
30510170国联安商品ETF1,931,483.08  307,561.00    1.71
31161217国投瑞银中证资源指数(LOF)1,890,826.36  301,087.00    1.35
32150054泰达进取1,872,696.00  298,200.00    0.76
3316221L泰达宏利500指数分级1,872,696.00  298,200.00    0.76
34150053泰达稳健1,872,696.00  298,200.00    0.76
35512400南方中证申万有色金属ETF1,824,968.00  290,600.00    2.04
36002316创金合信中证500增强C1,627,148.00  259,100.00    0.47
37002311创金合信中证500增强A1,627,148.00  259,100.00    0.47
38510410博时上证自然资源ETF1,589,154.00  253,050.00    1.98
39690008民生中证内地资源主题指数1,560,944.24  248,558.00    1.32
40000743红塔红土盛世普益混合发起式1,504,060.00  239,500.00    1.04
41001059中金绝对收益混合1,462,737.60  232,920.00    0.64
42005795博时中证500指数增强C1,366,528.00  217,600.00    1.16
43005062博时中证500指数增强A1,366,528.00  217,600.00    1.16
44003351招商稳荣定开灵活混合A1,330,732.00  211,900.00    0.40
45003352招商稳荣定开灵活混合C1,330,732.00  211,900.00    0.40
46002955融通新趋势灵活配置混合1,164,312.00  185,400.00    0.89
47150060银华鑫瑞1,152,606.08  183,536.00    1.48
48150059银华金瑞1,152,606.08  183,536.00    1.48
49161819银华中证内地资源指数分级1,152,606.08  183,536.00    1.48
50005502华泰紫金智能量化股票发起1,123,492.00  178,900.00    0.83
51003501泰达睿智稳健混合1,115,309.16  177,597.00    0.83
52510010治理ETF1,049,388.00  167,100.00    0.28
53510290南方上证380ETF1,037,920.72  165,274.00    0.53
54512510华泰柏瑞中证500ETF1,008,618.24  160,608.00    0.33
55512340南方中证500原材料ETF979,680.00  156,000.00    2.14
56159935景顺长城中证500ETF874,804.00  139,300.00    0.32
57004348南方中证500ETF联接(LOF)C861,616.00  137,200.00    0.02
58160119南方中证500ETF联接(LOF)A861,616.00  137,200.00    0.02
59470007汇添富上证综合指数783,549.32  124,769.00    0.05
60502002西部利得中证500等权重指数分级B768,044.00  122,300.00    0.36
61502001西部利得中证500等权重指数分级A768,044.00  122,300.00    0.36
6250200L西部利得中证500等权重指数分级768,044.00  122,300.00    0.36
63003241创金合信量化发现混合A752,972.00  119,900.00    0.17
64003242创金合信量化发现混合C752,972.00  119,900.00    0.17
65229002泰达宏利逆向策略混合722,828.00  115,100.00    0.12
66160616鹏华中证500指数(LOF)A710,268.00  113,100.00    0.28
67003717中银量化精选混合A674,472.00  107,400.00    0.29
68003582中金量化多策略混合646,840.00  103,000.00    0.53
69005290诺德新盛混合A633,652.00  100,900.00    0.77
70163407兴全沪深300指数(LOF)A628,000.00  100,000.00    0.04
71510560国寿安保中证500ETF622,134.48  99,066.00    0.31
72004000泰达睿选稳健混合579,644.00  92,300.00    1.14
73004713中金丰鸿混合C568,340.00  90,500.00    0.57
74004712中金丰鸿混合A568,340.00  90,500.00    0.57
75004192招商中证500指数A550,128.00  87,600.00    0.89
76004193招商中证500指数C550,128.00  87,600.00    0.89
77501037汇添富中证500指数(LOF)C535,056.00  85,200.00    0.30
78501036汇添富中证500指数(LOF)A535,056.00  85,200.00    0.30
79512990华夏MSCI中国A股国际通ETF482,737.32  76,869.00    0.08
80002655南方卓享绝对收益混合477,908.00  76,100.00    1.12
81005636博时量化多策略股票C450,904.00  71,800.00    0.23
82005635博时量化多策略股票A450,904.00  71,800.00    0.23
83004273中融量化小盘股票C448,392.00  71,400.00    2.04
84004272中融量化小盘股票A448,392.00  71,400.00    2.04
85005405中金金序量化蓝筹混合A445,252.00  70,900.00    0.40
86005406中金金序量化蓝筹混合C445,252.00  70,900.00    0.40
87150056工银瑞信睿智B418,248.00  66,600.00    0.32
8816480L工银中证500指数418,248.00  66,600.00    0.32
89150055工银瑞信睿智A418,248.00  66,600.00    0.32
90161715招商中证大宗商品股票指数(LOF)413,393.56  65,827.00    0.99
91162205泰达宏利风险预算混合373,660.00  59,500.00    0.22
92001557天弘中证500指数增强C373,660.00  59,500.00    0.81
93001556天弘中证500指数增强A373,660.00  59,500.00    0.81
94005628汇安趋势动力股票A351,052.00  55,900.00    0.29
95005629汇安趋势动力股票C351,052.00  55,900.00    0.29
96003578中金中证500指数C333,468.00  53,100.00    1.48
97003016中金中证500指数A333,468.00  53,100.00    1.48
98004191招商沪深300指数C318,396.00  50,700.00    0.42
99004190招商沪深300指数A318,396.00  50,700.00    0.42
100510520诺安中证500ETF314,000.00  50,000.00    0.31
101003312大摩睿成中小盘弹性股票303,952.00  48,400.00    0.40
102005381泰康睿利量化多策略混合A290,764.00  46,300.00    0.11
103005382泰康睿利量化多策略混合C290,764.00  46,300.00    0.11
104159944广发中证全指原材料ETF278,204.00  44,300.00    0.51
105590007中邮中证500指数增强A269,412.00  42,900.00    0.35
106001359国联安添鑫灵活配置混合A269,412.00  42,900.00    1.02
107001654国联安添鑫灵活配置混合C269,412.00  42,900.00    1.02
108519117浦银安盛基本面400指数260,620.00  41,500.00    0.61
109660011农银汇理中证500指数257,480.00  41,000.00    0.32
110510440中证500沪市ETF250,572.00  39,900.00    0.73
111150095泰信基本面400B245,975.04  39,168.00    0.54
112150094泰信基本面400A245,975.04  39,168.00    0.54
113003913泰达宏利启富混合C244,920.00  39,000.00    0.13
114003912泰达宏利启富混合A244,920.00  39,000.00    0.13
115090011大成核心双动力混合211,008.00  33,600.00    0.25
116510210富国上证综指ETF202,844.00  32,300.00    0.21
117001733泰达宏利量化股票169,742.12  27,029.00    0.24
118510220华泰柏瑞中小盘ETF160,943.84  25,628.00    0.25
119004142招商盛合灵活混合A158,256.00  25,200.00    0.45
120004143招商盛合灵活混合C158,256.00  25,200.00    0.45
121005608华宝中证500增强C146,952.00  23,400.00    0.46
122005607华宝中证500增强A146,952.00  23,400.00    0.46
123160806长盛同庆(LOF)131,647.64  20,963.00    0.10
124003986申万菱信中证500指数优选增强A125,600.00  20,000.00    0.06
125673100西部利得沪深300指数增强A119,320.00  19,000.00    0.34
126005133兴业量化混合A113,668.00  18,100.00    0.16
127000008嘉实中证500ETF联接A108,279.76  17,242.00    0.01
128001589天弘中证800指数C98,596.00  15,700.00    0.08
129001588天弘中证800指数A98,596.00  15,700.00    0.08
130003302华夏鼎融债券C96,712.00  15,400.00    0.05
131003301华夏鼎融债券A96,712.00  15,400.00    0.05
132002076浙商中证500指数增强A89,176.00  14,200.00    0.19
133162711广发中证500ETF联接(LOF)A87,430.16  13,922.00    0.00
134002903广发中证500ETF联接(LOF)C87,430.16  13,922.00    0.00
135005567创金合信MSCI中国A股国际指数A59,032.00  9,400.00    0.07
136005568创金合信MSCI中国A股国际指数C59,032.00  9,400.00    0.07
137002527南方安享绝对收益混合54,008.00  8,600.00    0.07
138004945长信中证500指数48,984.00  7,800.00    0.07
139510580易方达中证500ETF27,255.20  4,340.00    0.30
140202025南方上证380ETF联接A22,608.00  3,600.00    0.01
141519686交银上证180公司治理ETF联接20,096.00  3,200.00    0.01
142002263泰达宏利大数据混合A19,468.00  3,100.00    0.03
143004432南方有色金属联接A19,468.00  3,100.00    0.07
144004433南方有色金属联接C19,468.00  3,100.00    0.07
145003554泰达宏利大数据混合C19,468.00  3,100.00    0.03
146005563创金合信国证1000指数A14,444.00  2,300.00    0.15
147005564创金合信国证1000指数C14,444.00  2,300.00    0.15
148003550泰达改革动力混合C13,816.00  2,200.00    0.00
149001017泰达改革动力混合A13,816.00  2,200.00    0.00
150005183博时富时中国A股指数11,932.00  1,900.00    0.34
151050024博时上证自然资源ETF联接11,304.00  1,800.00    0.03
152003261安信沪深300增强A9,420.00  1,500.00    0.02
153003262安信沪深300增强C9,420.00  1,500.00    0.02
154001459广发原材料联接A8,792.00  1,400.00    0.03
155002975广发原材料联接C8,792.00  1,400.00    0.03
156001241国寿安保中证500ETF联接7,536.00  1,200.00    0.00
157257060国联安商品ETF联接7,536.00  1,200.00    0.01
158006087华泰柏瑞中证500ETF联接C7,536.00  1,200.00    0.00
159001214华泰柏瑞中证500ETF联接A7,536.00  1,200.00    0.00
160005121富国兴利增强债券5,024.00  800.00    0.01
161005735华夏MSCI中国A股国际通ETF联接C2,512.00  400.00    0.00
162000975华夏MSCI中国A股国际通ETF联接A2,512.00  400.00    0.00
163001297平安智慧中国混合628.00  100.00    0.00