持有 西部矿业(601168)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 510500 | 南方中证500ETF | 83,831,390.40 | 14,453,688.00 | 0.22 |
2 | 150196 | 国泰国证有色金属行业指数分级A | 43,394,445.80 | 7,481,801.00 | 1.65 |
3 | 150197 | 国泰国证有色金属行业指数分级B | 43,394,445.80 | 7,481,801.00 | 1.65 |
4 | 512400 | 南方中证申万有色金属ETF | 15,156,560.00 | 2,613,200.00 | 1.76 |
5 | 161017 | 富国中证500指数增强(LOF) | 13,536,040.00 | 2,333,800.00 | 0.24 |
6 | 512500 | 华夏中证500ETF | 10,603,183.00 | 1,828,135.00 | 0.22 |
7 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,594,312.40 | 1,481,778.00 | 0.49 |
8 | 510510 | 广发中证500ETF | 8,433,664.00 | 1,454,080.00 | 0.21 |
9 | 007794 | 申万菱信中证500指数优选增强C | 7,739,154.60 | 1,334,337.00 | 0.66 |
10 | 003986 | 申万菱信中证500指数优选增强A | 7,739,154.60 | 1,334,337.00 | 0.66 |
11 | 159922 | 嘉实中证500ETF | 6,321,663.60 | 1,089,942.00 | 0.22 |
12 | 510590 | 平安中证500ETF | 5,744,900.00 | 990,500.00 | 0.22 |
13 | 005919 | 天弘中证500ETF联接C | 4,839,520.00 | 834,400.00 | 0.20 |
14 | 000962 | 天弘中证500ETF联接A | 4,839,520.00 | 834,400.00 | 0.20 |
15 | 150150 | 信诚中证800有色指数分级A | 4,222,684.20 | 728,049.00 | 2.07 |
16 | 150151 | 信诚中证800有色指数分级B | 4,222,684.20 | 728,049.00 | 2.07 |
17 | 510410 | 博时上证自然资源ETF | 3,417,650.00 | 589,250.00 | 2.07 |
18 | 166301 | 华商新趋势优选混合 | 2,947,560.00 | 508,200.00 | 0.50 |
19 | 001121 | 东方睿鑫热点挖掘混合C | 2,784,000.00 | 480,000.00 | 2.42 |
20 | 001120 | 东方睿鑫热点挖掘混合A | 2,784,000.00 | 480,000.00 | 2.42 |
21 | 240022 | 华宝资源优选混合 | 2,349,000.00 | 405,000.00 | 1.05 |
22 | 003624 | 创金合信资源主题精选股票A | 2,308,400.00 | 398,000.00 | 1.48 |
23 | 003625 | 创金合信资源主题精选股票C | 2,308,400.00 | 398,000.00 | 1.48 |
24 | 159968 | 博时中证500ETF | 2,257,940.00 | 389,300.00 | 0.21 |
25 | 161217 | 国投瑞银中证资源指数(LOF) | 1,924,463.20 | 331,804.00 | 1.33 |
26 | 510560 | 国寿安保中证500ETF | 1,793,162.80 | 309,166.00 | 0.23 |
27 | 001959 | 华商乐享互联混合 | 1,681,420.00 | 289,900.00 | 0.52 |
28 | 000841 | 富国新回报灵活配置混合A | 1,530,040.00 | 263,800.00 | 0.28 |
29 | 000843 | 富国新回报灵活配置混合C | 1,530,040.00 | 263,800.00 | 0.28 |
30 | 510170 | 国联安商品ETF | 1,515,313.80 | 261,261.00 | 1.57 |
31 | 510580 | 易方达中证500ETF | 1,482,132.00 | 255,540.00 | 0.20 |
32 | 515800 | 添富中证800ETF | 1,452,900.00 | 250,500.00 | 0.05 |
33 | 002316 | 创金合信中证500增强C | 1,337,480.00 | 230,600.00 | 0.21 |
34 | 002311 | 创金合信中证500增强A | 1,337,480.00 | 230,600.00 | 0.21 |
35 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,325,880.00 | 228,600.00 | 0.24 |
36 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,325,880.00 | 228,600.00 | 0.24 |
37 | 512510 | 华泰柏瑞中证500ETF | 1,206,852.40 | 208,078.00 | 0.21 |
38 | 690008 | 民生中证内地资源主题指数 | 1,202,676.40 | 207,358.00 | 1.41 |
39 | 001614 | 东方区域发展混合 | 1,160,000.00 | 200,000.00 | 1.18 |
40 | 512260 | 华安中证500低波ETF | 1,053,285.80 | 181,601.00 | 0.51 |
41 | 004135 | 申万菱信量化成长混合 | 957,000.00 | 165,000.00 | 0.80 |
42 | 510530 | 工银瑞信中证500ETF | 902,480.00 | 155,600.00 | 0.22 |
43 | 501037 | 汇添富中证500指数(LOF)C | 830,560.00 | 143,200.00 | 0.21 |
44 | 501036 | 汇添富中证500指数(LOF)A | 830,560.00 | 143,200.00 | 0.21 |
45 | 161819 | 银华中证内地资源指数分级 | 700,669.00 | 120,805.00 | 1.42 |
46 | 150059 | 银华金瑞 | 700,669.00 | 120,805.00 | 1.42 |
47 | 150060 | 银华鑫瑞 | 700,669.00 | 120,805.00 | 1.42 |
48 | 006938 | 鹏华中证500指数(LOF)C | 660,040.00 | 113,800.00 | 0.22 |
49 | 160616 | 鹏华中证500指数(LOF)A | 660,040.00 | 113,800.00 | 0.22 |
50 | 515190 | 中银证券中证500ETF | 599,720.00 | 103,400.00 | 0.22 |
51 | 470007 | 汇添富上证综合指数 | 467,880.20 | 80,669.00 | 0.05 |
52 | 161715 | 招商中证大宗商品股票指数(LOF) | 453,734.00 | 78,230.00 | 1.06 |
53 | 007943 | 富安达中证500指数增强 | 451,820.00 | 77,900.00 | 0.92 |
54 | 003241 | 创金合信量化发现混合A | 430,360.00 | 74,200.00 | 0.20 |
55 | 003242 | 创金合信量化发现混合C | 430,360.00 | 74,200.00 | 0.20 |
56 | 510210 | 富国上证综指ETF | 424,560.00 | 73,200.00 | 0.17 |
57 | 159935 | 景顺长城中证500ETF | 383,960.00 | 66,200.00 | 0.22 |
58 | 160119 | 南方中证500ETF联接(LOF)A | 377,000.00 | 65,000.00 | 0.00 |
59 | 004348 | 南方中证500ETF联接(LOF)C | 377,000.00 | 65,000.00 | 0.00 |
60 | 159982 | 鹏华中证500ETF | 375,260.00 | 64,700.00 | 0.21 |
61 | 512340 | 南方中证500原材料ETF | 368,300.00 | 63,500.00 | 1.47 |
62 | 002730 | 华富华鑫灵活配置混合A | 333,807.40 | 57,553.00 | 0.22 |
63 | 002731 | 华富华鑫灵活配置混合C | 333,807.40 | 57,553.00 | 0.22 |
64 | 001014 | 中融融安混合 | 285,360.00 | 49,200.00 | 0.27 |
65 | 002076 | 浙商中证500指数增强A | 276,642.60 | 47,697.00 | 0.12 |
66 | 007386 | 浙商中证500指数增强C | 276,642.60 | 47,697.00 | 0.12 |
67 | 005434 | 鹏华睿投混合 | 256,940.00 | 44,300.00 | 0.06 |
68 | 006611 | 人保中证500指数 | 244,760.00 | 42,200.00 | 0.21 |
69 | 515590 | 前海开源中证500等权ETF | 222,720.00 | 38,400.00 | 0.19 |
70 | 160806 | 长盛同庆(LOF) | 197,565.40 | 34,063.00 | 0.06 |
71 | 510440 | 中证500沪市ETF | 191,980.00 | 33,100.00 | 0.50 |
72 | 660011 | 农银汇理中证500指数 | 191,400.00 | 33,000.00 | 0.21 |
73 | 515550 | 中融中证500ETF | 182,700.00 | 31,500.00 | 0.21 |
74 | 150029 | 信诚中证500指数B | 170,520.00 | 29,400.00 | 0.08 |
75 | 150028 | 信诚中证500指数A | 170,520.00 | 29,400.00 | 0.08 |
76 | 150095 | 泰信基本面400B | 161,390.80 | 27,826.00 | 0.35 |
77 | 150094 | 泰信基本面400A | 161,390.80 | 27,826.00 | 0.35 |
78 | 070039 | 嘉实中证500ETF联接C | 158,920.00 | 27,400.00 | 0.01 |
79 | 000008 | 嘉实中证500ETF联接A | 158,920.00 | 27,400.00 | 0.01 |
80 | 004902 | 富国丰利增强债券 | 134,560.00 | 23,200.00 | 0.03 |
81 | 004433 | 南方有色金属联接C | 121,800.00 | 21,000.00 | 0.06 |
82 | 004432 | 南方有色金属联接A | 121,800.00 | 21,000.00 | 0.06 |
83 | 001073 | 华泰柏瑞量化绝对收益混合 | 116,580.00 | 20,100.00 | 0.01 |
84 | 004653 | 建信鑫利回报灵活配置混合C | 114,840.00 | 19,800.00 | 0.09 |
85 | 004652 | 建信鑫利回报灵活配置混合A | 114,840.00 | 19,800.00 | 0.09 |
86 | 519117 | 浦银安盛基本面400指数 | 109,620.00 | 18,900.00 | 0.34 |
87 | 005608 | 华宝中证500增强C | 104,400.00 | 18,000.00 | 0.28 |
88 | 005607 | 华宝中证500增强A | 104,400.00 | 18,000.00 | 0.28 |
89 | 159944 | 广发中证全指原材料ETF | 88,740.00 | 15,300.00 | 0.42 |
90 | 168107 | 九泰盈华量化混合(LOF)C | 73,660.00 | 12,700.00 | 0.15 |
91 | 168106 | 九泰盈华量化混合(LOF)A | 73,660.00 | 12,700.00 | 0.15 |
92 | 510220 | 华泰柏瑞中小盘ETF | 64,542.40 | 11,128.00 | 0.19 |
93 | 515810 | 易方达中证800ETF | 60,900.00 | 10,500.00 | 0.05 |
94 | 510550 | 方正富邦中证500ETF | 60,900.00 | 10,500.00 | 0.22 |
95 | 006087 | 华泰柏瑞中证500ETF联接C | 58,000.00 | 10,000.00 | 0.02 |
96 | 001214 | 华泰柏瑞中证500ETF联接A | 58,000.00 | 10,000.00 | 0.02 |
97 | 515620 | 建信中证800ETF | 40,600.00 | 7,000.00 | 0.05 |
98 | 004989 | 人保双利混合C | 34,800.00 | 6,000.00 | 0.06 |
99 | 004988 | 人保双利混合A | 34,800.00 | 6,000.00 | 0.06 |
100 | 159802 | 广发中证800ETF | 27,260.00 | 4,700.00 | 0.05 |
101 | 050024 | 博时上证自然资源ETF联接 | 16,240.00 | 2,800.00 | 0.03 |
102 | 001588 | 天弘中证800指数A | 14,500.00 | 2,500.00 | 0.05 |
103 | 001589 | 天弘中证800指数C | 14,500.00 | 2,500.00 | 0.05 |
104 | 002804 | 华泰柏瑞量化对冲混合 | 13,340.00 | 2,300.00 | 0.00 |
105 | 001455 | 景顺长城中证500ETF联接 | 4,060.00 | 700.00 | 0.00 |
106 | 006430 | 凯石澜龙头经济定开混合 | 1,160.00 | 200.00 | 0.00 |
107 | 007257 | 凯石沣混合A | 580.00 | 100.00 | 0.00 |
108 | 007258 | 凯石沣混合C | 580.00 | 100.00 | 0.00 |