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持有 西部矿业(601168)的基金
  报告期:2019-12-31
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(%)
1510500南方中证500ETF125,089,454.56  18,895,688.00    0.28
2150196国泰国证有色金属行业指数分级A54,231,046.62  8,192,001.00    1.80
3150197国泰国证有色金属行业指数分级B54,231,046.62  8,192,001.00    1.80
4630002华商盛世成长混合34,958,704.02  5,280,771.00    1.06
5162201泰达宏利成长混合16,522,573.34  2,495,857.00    1.98
6512500华夏中证500ETF15,893,527.70  2,400,835.00    0.28
7161017富国中证500指数增强(LOF)15,492,124.00  2,340,200.00    0.26
8510510广发中证500ETF14,671,111.60  2,216,180.00    0.29
9630008华商策略精选灵活配置混合13,365,118.00  2,018,900.00    1.00
10003318景顺长城中证500行业中性低波动指数13,063,100.36  1,973,278.00    0.71
11005633建信中证500指数增强C11,393,576.08  1,721,084.00    0.19
12000478建信中证500指数增强A11,393,576.08  1,721,084.00    0.19
13001106华商健康生活混合9,808,854.00  1,481,700.00    1.14
14159922嘉实中证500ETF9,729,030.04  1,469,642.00    0.28
15512400南方中证申万有色金属ETF9,145,530.00  1,381,500.00    2.04
16000390华商优势行业混合8,986,650.00  1,357,500.00    0.55
17240022华宝资源优选混合8,820,249.68  1,332,364.00    1.74
18001959华商乐享互联混合7,286,634.00  1,100,700.00    3.41
19510590平安中证500ETF7,135,036.00  1,077,800.00    0.29
20630010华商价值精选混合6,620,000.00  1,000,000.00    0.76
21002289华商改革创新股票6,620,000.00  1,000,000.00    3.32
22000541华商创新成长混合发起式6,619,649.14  999,947.00    1.16
23005919天弘中证500ETF联接C6,434,640.00  972,000.00    0.28
24000962天弘中证500ETF联接A6,434,640.00  972,000.00    0.28
25217012招商行业领先混合A6,367,116.00  961,800.00    1.57
26166301华商新趋势优选混合5,700,482.00  861,100.00    2.63
27007795申万菱信中证500指数增强C5,264,886.00  795,300.00    1.28
28002510申万菱信中证500指数增强A5,264,886.00  795,300.00    1.28
29159968博时中证500ETF5,165,586.00  780,300.00    0.26
30001220民生加银研究精选混合4,460,556.00  673,800.00    0.81
31001749招商中国机遇股票4,355,960.00  658,000.00    1.08
32003739新华鑫弘灵活配置混合4,224,884.00  638,200.00    1.97
33004143招商盛合灵活混合C4,007,748.00  605,400.00    0.87
34004142招商盛合灵活混合A4,007,748.00  605,400.00    0.87
35007089国投瑞银中证500指数量化增强C3,772,076.00  569,800.00    1.44
36005994国投瑞银中证500指数量化增强A3,772,076.00  569,800.00    1.44
37002669华商万众创新混合3,310,000.00  500,000.00    3.09
38150151信诚中证800有色指数分级B3,220,954.38  486,549.00    2.22
39150150信诚中证800有色指数分级A3,220,954.38  486,549.00    2.22
40510530工银瑞信中证500ETF3,188,192.00  481,600.00    0.29
41630016华商价值共享混合发起式3,146,486.00  475,300.00    1.20
42001294新华战略新兴灵活配置混合3,133,908.00  473,400.00    1.97
43006823凯石湛混合C2,648,000.00  400,000.00    2.18
44006822凯石湛混合A2,648,000.00  400,000.00    2.18
45002943广发多因子混合2,556,644.00  386,200.00    1.85
46510580易方达中证500ETF2,411,930.80  364,340.00    0.27
47162202泰达宏利周期混合2,385,186.00  360,300.00    1.20
48510410博时上证自然资源ETF2,358,375.00  356,250.00    2.02
49515800添富中证800ETF2,322,296.00  350,800.00    0.05
50510560国寿安保中证500ETF2,098,314.92  316,966.00    0.29
51510170国联安商品ETF2,033,405.82  307,161.00    1.69
52512510华泰柏瑞中证500ETF1,999,094.36  301,978.00    0.28
53004423华商研究精选混合1,986,000.00  300,000.00    1.43
54005161华商上游产业股票1,986,000.00  300,000.00    2.08
55001345富国新收益灵活配置混合A1,937,012.00  292,600.00    0.98
56001347富国新收益灵活配置混合C1,937,012.00  292,600.00    0.98
57512260华安中证500低波ETF1,907,884.00  288,200.00    0.74
58000841富国新回报灵活配置混合A1,746,356.00  263,800.00    0.38
59000843富国新回报灵活配置混合C1,746,356.00  263,800.00    0.38
60001277博时国企改革股票1,687,438.00  254,900.00    0.16
61161217国投瑞银中证资源指数(LOF)1,652,378.48  249,604.00    1.30
62003004招商睿祥定开混合1,620,576.00  244,800.00    1.38
63001351诺安中证500指数增强A1,533,192.00  231,600.00    1.46
64005261银华稳健增利灵活配置混合发起式C1,513,610.04  228,642.00    0.33
65005260银华稳健增利灵活配置混合发起式A1,513,610.04  228,642.00    0.33
66005906招商丰茂灵活混合发起式A1,373,650.00  207,500.00    0.28
67005907招商丰茂灵活混合发起式C1,373,650.00  207,500.00    0.28
68004895华商鑫安混合1,323,344.62  199,901.00    1.15
6950200L西部利得中证500等权重指数分级1,312,746.00  198,300.00    0.34
70502001西部利得中证500等权重指数分级A1,312,746.00  198,300.00    0.34
71502002西部利得中证500等权重指数分级B1,312,746.00  198,300.00    0.34
72240010华宝行业精选混合1,277,660.00  193,000.00    0.07
73519150新华优选消费混合1,257,800.00  190,000.00    1.45
74001037国投瑞银锐意改革混合1,199,544.00  181,200.00    0.12
75501037汇添富中证500指数(LOF)C1,182,332.00  178,600.00    0.27
76501036汇添富中证500指数(LOF)A1,182,332.00  178,600.00    0.27
77690008民生中证内地资源主题指数1,180,729.96  178,358.00    1.41
78007386浙商中证500指数增强C1,068,196.58  161,359.00    0.56
79002076浙商中证500指数增强A1,068,196.58  161,359.00    0.56
80006269永赢智能领先混合C1,065,820.00  161,000.00    0.11
81006266永赢智能领先混合A1,065,820.00  161,000.00    0.11
82005360汇安资产轮动混合1,015,508.00  153,400.00    1.96
83006271汇安核心成长混合C1,002,930.00  151,500.00    1.98
84006270汇安核心成长混合A1,002,930.00  151,500.00    1.98
85168107九泰盈华量化混合(LOF)C985,718.00  148,900.00    0.63
86168106九泰盈华量化混合(LOF)A985,718.00  148,900.00    0.63
87000679招商丰利灵活配置混合A962,548.00  145,400.00    1.94
88002416招商丰利灵活配置混合C962,548.00  145,400.00    1.94
89000663国投瑞银美丽中国混合943,350.00  142,500.00    0.11
90000585嘉实对冲套利定期混合917,532.00  138,600.00    0.62
91159935景顺长城中证500ETF906,278.00  136,900.00    0.29
92006938鹏华中证500指数(LOF)C900,320.00  136,000.00    0.28
93005502华泰紫金智能量化股票发起900,320.00  136,000.00    1.12
94160616鹏华中证500指数(LOF)A900,320.00  136,000.00    0.28
95161819银华中证内地资源指数分级869,927.58  131,409.00    1.41
96150060银华鑫瑞869,927.58  131,409.00    1.41
97150059银华金瑞869,927.58  131,409.00    1.41
98004737富国新优享灵活配置混合A812,936.00  122,800.00    0.97
99004747富国新优享灵活配置混合C812,936.00  122,800.00    0.97
100004536嘉实中小企业量化活力灵活配置混合812,274.00  122,700.00    0.87
101690011民生加银积极成长混合671,930.00  101,500.00    1.52
102006820凯石源混合A662,000.00  100,000.00    3.53
103163407兴全沪深300指数(LOF)A662,000.00  100,000.00    0.01
104007230兴全沪深300指数(LOF)C662,000.00  100,000.00    0.01
105006821凯石源混合C662,000.00  100,000.00    3.53
106150029信诚中证500指数B596,462.00  90,100.00    0.25
107150028信诚中证500指数A596,462.00  90,100.00    0.25
108007033平安可转债债券C595,800.00  90,000.00    0.16
109007032平安可转债债券A595,800.00  90,000.00    0.16
110470007汇添富上证综合指数592,284.78  89,469.00    0.05
111161715招商中证大宗商品股票指数(LOF)539,728.60  81,530.00    1.19
112005486平安量化精选混合A532,248.00  80,400.00    0.61
113005487平安量化精选混合C532,248.00  80,400.00    0.61
114512340南方中证500原材料ETF526,952.00  79,600.00    1.73
115006611人保中证500指数497,162.00  75,100.00    0.28
116160119南方中证500ETF联接(LOF)A486,570.00  73,500.00    0.00
117004348南方中证500ETF联接(LOF)C486,570.00  73,500.00    0.00
118590007中邮中证500指数增强A477,302.00  72,100.00    1.32
119008124中邮中证500指数增强C477,302.00  72,100.00    1.32
120002730华富华鑫灵活配置混合A440,825.80  66,590.00    0.31
121002731华富华鑫灵活配置混合C440,825.80  66,590.00    0.31
122150056工银瑞信睿智B429,638.00  64,900.00    0.28
12316480L工银中证500指数429,638.00  64,900.00    0.28
124150055工银瑞信睿智A429,638.00  64,900.00    0.28
125006699红土创新沪深300增强C388,594.00  58,700.00    0.30
126006698红土创新沪深300增强A388,594.00  58,700.00    0.30
127160806长盛同庆(LOF)376,433.06  56,863.00    0.10
128510210富国上证综指ETF370,058.00  55,900.00    0.19
129510550方正富邦中证500ETF350,860.00  53,000.00    0.29
130169301财通资管中证500指数增强(LOF)A348,212.00  52,600.00    0.75
131169302财通资管中证500指数增强(LOF)C348,212.00  52,600.00    0.75
132004902富国丰利增强债券317,760.00  48,000.00    0.12
133660011农银汇理中证500指数287,308.00  43,400.00    0.28
134000414嘉实绝对收益策略定期混合277,378.00  41,900.00    0.17
135515810易方达中证800ETF264,800.00  40,000.00    0.07
136510440中证500沪市ETF216,474.00  32,700.00    0.62
137006783红土创新中证500增强A213,164.00  32,200.00    0.94
138006784红土创新中证500增强C213,164.00  32,200.00    0.94
139510220华泰柏瑞中小盘ETF186,869.36  28,228.00    0.23
140150094泰信基本面400A174,509.82  26,361.00    0.38
141150095泰信基本面400B174,509.82  26,361.00    0.38
142005434鹏华睿投混合166,824.00  25,200.00    0.13
143005628汇安趋势动力股票A138,358.00  20,900.00    1.93
144005629汇安趋势动力股票C138,358.00  20,900.00    1.93
145000578鑫元恒鑫收益增强债券A135,710.00  20,500.00    1.42
146000579鑫元恒鑫收益增强债券C135,710.00  20,500.00    1.42
147004653建信鑫利回报灵活配置混合C131,076.00  19,800.00    0.08
148004652建信鑫利回报灵活配置混合A131,076.00  19,800.00    0.08
149159944广发中证全指原材料ETF111,216.00  16,800.00    0.49
150006225人保量化混合A99,300.00  15,000.00    0.16
151006226人保量化混合C99,300.00  15,000.00    0.16
152512360平安MSCI中国A股国际ETF97,976.00  14,800.00    0.05
153001588天弘中证800指数A94,004.00  14,200.00    0.07
154001589天弘中证800指数C94,004.00  14,200.00    0.07
155001016华夏沪深300指数增强C86,722.00  13,100.00    0.01
156001015华夏沪深300指数增强A86,722.00  13,100.00    0.01
157005038银华新能源新材料量化股票发起式C83,577.50  12,625.00    0.19
158005037银华新能源新材料量化股票发起式A83,577.50  12,625.00    0.19
159512920新华MSCI中国A股国际ETF80,764.00  12,200.00    0.05
160004191招商沪深300指数C78,116.00  11,800.00    0.03
161004190招商沪深300指数A78,116.00  11,800.00    0.03
162006087华泰柏瑞中证500ETF联接C76,792.00  11,600.00    0.02
163001214华泰柏瑞中证500ETF联接A76,792.00  11,600.00    0.02
164005724交银致远智投混合71,496.00  10,800.00    0.09
165004433南方有色金属联接C64,876.00  9,800.00    0.05
166004432南方有色金属联接A64,876.00  9,800.00    0.05
167003578中金中证500指数C60,242.00  9,100.00    0.06
168003016中金中证500指数A60,242.00  9,100.00    0.06
169005568创金合信MSCI中国A股国际指数C54,284.00  8,200.00    0.05
170005567创金合信MSCI中国A股国际指数A54,284.00  8,200.00    0.05
171003352招商稳荣定开灵活混合C50,312.00  7,600.00    0.05
172003351招商稳荣定开灵活混合A50,312.00  7,600.00    0.05
173001059中金绝对收益混合47,002.00  7,100.00    0.01
174005490中金衡优混合C38,396.00  5,800.00    0.03
175005489中金衡优混合A38,396.00  5,800.00    0.03
176007697中金衡益债券A27,142.00  4,100.00    0.01
177007698中金衡益债券C27,142.00  4,100.00    0.01
178006524前海开源MSCI中国A股指数A21,846.00  3,300.00    0.04
179006525前海开源MSCI中国A股指数C21,846.00  3,300.00    0.04
180007422中金衡盈混合C20,522.00  3,100.00    0.01
181007421中金衡盈混合A20,522.00  3,100.00    0.01
182512860华安MSCI中国A股国际ETF18,536.00  2,800.00    0.05
183005121富国兴利增强债券13,240.00  2,000.00    0.06
184005563创金合信国证1000指数A11,254.00  1,700.00    0.11
185005564创金合信国证1000指数C11,254.00  1,700.00    0.11
186006729万家中证500指数增强发起式A5,296.00  800.00    0.00
187460220华泰柏瑞上证中小盘ETF联接5,296.00  800.00    0.01
188006730万家中证500指数增强发起式C5,296.00  800.00    0.00
189050024博时上证自然资源ETF联接4,634.00  700.00    0.01
190007857易方达中证800ETF发起式联接C3,972.00  600.00    0.00
191007856易方达中证800ETF发起式联接A3,972.00  600.00    0.00
192007541新华MSCI中国A股国际ETF联接662.00  100.00    0.00