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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
2150197国泰国证有色金属行业指数分级B15,201,996.00  2,420,700.00    2.05
3150196国泰国证有色金属行业指数分级A15,201,996.00  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
5005633建信中证500指数增强C12,721,414.84  2,025,703.00    0.38
6000478建信中证500指数增强A12,721,414.84  2,025,703.00    0.38
7288002华夏收入混合12,609,612.00  2,007,900.00    0.47
8001243博时中证淘金大数据100I11,076,036.00  1,763,700.00    0.89
9001242博时中证淘金大数据100A11,076,036.00  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
14960022博时沪深300指数R5,090,568.00  810,600.00    0.09
15002385博时沪深300指数C5,090,568.00  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
19150100鹏华资源分级A4,291,909.00  683,425.00    1.88
20150101鹏华资源分级B4,291,909.00  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
27150029信诚中证500指数B1,940,520.00  309,000.00    0.75
28150028信诚中证500指数A1,940,520.00  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
3216221L泰达宏利500指数分级1,872,696.00  298,200.00    0.76
33150053泰达稳健1,872,696.00  298,200.00    0.76
34150054泰达进取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
36002311创金合信中证500增强A1,627,148.00  259,100.00    0.47
37002316创金合信中证500增强C1,627,148.00  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
42005062博时中证500指数增强A1,366,528.00  217,600.00    1.16
43005795博时中证500指数增强C1,366,528.00  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
47161819银华中证内地资源指数分级1,152,606.08  183,536.00    1.48
48150059银华金瑞1,152,606.08  183,536.00    1.48
49150060银华鑫瑞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
60502001西部利得中证500等权重指数分级A768,044.00  122,300.00    0.36
6150200L西部利得中证500等权重指数分级768,044.00  122,300.00    0.36
62502002西部利得中证500等权重指数分级B768,044.00  122,300.00    0.36
63003242创金合信量化发现混合C752,972.00  119,900.00    0.17
64003241创金合信量化发现混合A752,972.00  119,900.00    0.17
65229002泰达宏利逆向策略混合