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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(%)
1510500南方中证500ETF83,831,390.40  14,453,688.00    0.22
2150196国泰国证有色金属行业指数分级A43,394,445.80  7,481,801.00    1.65
3150197国泰国证有色金属行业指数分级B43,394,445.80  7,481,801.00    1.65
4512400南方中证申万有色金属ETF15,156,560.00  2,613,200.00    1.76
5161017富国中证500指数增强(LOF)13,536,040.00  2,333,800.00    0.24
6512500华夏中证500ETF10,603,183.00  1,828,135.00    0.22
7003318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
8510510广发中证500ETF8,433,664.00  1,454,080.00    0.21
9007794申万菱信中证500指数优选增强C7,739,154.60  1,334,337.00    0.66
10003986申万菱信中证500指数优选增强A7,739,154.60  1,334,337.00    0.66
11159922嘉实中证500ETF6,321,663.60  1,089,942.00    0.22
12510590平安中证500ETF5,744,900.00  990,500.00    0.22
13005919天弘中证500ETF联接C4,839,520.00  834,400.00    0.20
14000962天弘中证500ETF联接A4,839,520.00  834,400.00    0.20
15150150信诚中证800有色指数分级A4,222,684.20  728,049.00    2.07
16150151信诚中证800有色指数分级B4,222,684.20  728,049.00    2.07
17510410博时上证自然资源ETF3,417,650.00  589,250.00    2.07
18166301华商新趋势优选混合2,947,560.00  508,200.00    0.50
19001121东方睿鑫热点挖掘混合C2,784,000.00  480,000.00    2.42
20001120东方睿鑫热点挖掘混合A2,784,000.00  480,000.00    2.42
21240022华宝资源优选混合2,349,000.00  405,000.00    1.05
22003624创金合信资源主题精选股票A2,308,400.00  398,000.00    1.48
23003625创金合信资源主题精选股票C2,308,400.00  398,000.00    1.48
24159968博时中证500ETF2,257,940.00  389,300.00    0.21
25161217国投瑞银中证资源指数(LOF)1,924,463.20  331,804.00    1.33
26510560国寿安保中证500ETF1,793,162.80  309,166.00    0.23
27001959华商乐享互联混合1,681,420.00  289,900.00    0.52
28000841富国新回报灵活配置混合A1,530,040.00  263,800.00    0.28
29000843富国新回报灵活配置混合C1,530,040.00  263,800.00    0.28
30510170国联安商品ETF1,515,313.80  261,261.00    1.57
31510580易方达中证500ETF1,482,132.00  255,540.00    0.20
32515800添富中证800ETF1,452,900.00  250,500.00    0.05
33002316创金合信中证500增强C1,337,480.00  230,600.00    0.21
34002311创金合信中证500增强A1,337,480.00  230,600.00    0.21
35005260银华稳健增利灵活配置混合发起式A1,325,880.00  228,600.00    0.24
36005261银华稳健增利灵活配置混合发起式C1,325,880.00  228,600.00    0.24
37512510华泰柏瑞中证500ETF1,206,852.40  208,078.00    0.21
38690008民生中证内地资源主题指数1,202,676.40  207,358.00    1.41
39001614东方区域发展混合1,160,000.00  200,000.00    1.18
40512260华安中证500低波ETF1,053,285.80  181,601.00    0.51
41004135申万菱信量化成长混合957,000.00  165,000.00    0.80
42510530工银瑞信中证500ETF902,480.00  155,600.00    0.22
43501037汇添富中证500指数(LOF)C830,560.00  143,200.00    0.21
44501036汇添富中证500指数(LOF)A830,560.00  143,200.00    0.21
45161819银华中证内地资源指数分级700,669.00  120,805.00    1.42
46150059银华金瑞700,669.00  120,805.00    1.42
47150060银华鑫瑞700,669.00  120,805.00    1.42
48006938鹏华中证500指数(LOF)C660,040.00  113,800.00    0.22
49160616鹏华中证500指数(LOF)A660,040.00  113,800.00    0.22
50515190中银证券中证500ETF599,720.00  103,400.00    0.22
51470007汇添富上证综合指数467,880.20  80,669.00    0.05
52161715招商中证大宗商品股票指数(LOF)453,734.00  78,230.00    1.06
53007943富安达中证500指数增强451,820.00  77,900.00    0.92
54003241创金合信量化发现混合A430,360.00  74,200.00    0.20
55003242创金合信量化发现混合C430,360.00  74,200.00    0.20
56510210富国上证综指ETF424,560.00  73,200.00    0.17
57159935景顺长城中证500ETF383,960.00  66,200.00    0.22
58160119南方中证500ETF联接(LOF)A377,000.00  65,000.00    0.00
59004348南方中证500ETF联接(LOF)C377,000.00  65,000.00    0.00
60159982鹏华中证500ETF375,260.00  64,700.00    0.21
61512340南方中证500原材料ETF368,300.00  63,500.00    1.47
62002730华富华鑫灵活配置混合A333,807.40  57,553.00    0.22
63002731华富华鑫灵活配置混合C333,807.40  57,553.00    0.22
64001014中融融安混合285,360.00  49,200.00    0.27
65002076浙商中证500指数增强A276,642.60  47,697.00    0.12
66007386浙商中证500指数增强C276,642.60  47,697.00    0.12
67005434鹏华睿投混合256,940.00  44,300.00    0.06
68006611人保中证500指数244,760.00  42,200.00    0.21
69515590前海开源中证500等权ETF222,720.00  38,400.00    0.19
70160806长盛同庆(LOF)197,565.40  34,063.00    0.06
71510440中证500沪市ETF191,980.00  33,100.00    0.50
72660011农银汇理中证500指数191,400.00  33,000.00    0.21
73515550中融中证500ETF182,700.00  31,500.00    0.21
74150029信诚中证500指数B170,520.00  29,400.00    0.08
75150028信诚中证500指数A170,520.00  29,400.00    0.08
76150095泰信基本面400B161,390.80  27,826.00    0.35
77150094泰信基本面400A161,390.80  27,826.00    0.35
78070039嘉实中证500ETF联接C158,920.00  27,400.00    0.01
79000008嘉实中证500ETF联接A158,920.00  27,400.00    0.01
80004902富国丰利增强债券134,560.00  23,200.00    0.03
81004433南方有色金属联接C121,800.00  21,000.00    0.06
82004432南方有色金属联接A121,800.00  21,000.00    0.06
83001073华泰柏瑞量化绝对收益混合116,580.00  20,100.00    0.01
84004653建信鑫利回报灵活配置混合C114,840.00  19,800.00    0.09
85004652建信鑫利回报灵活配置混合A114,840.00  19,800.00    0.09
86519117浦银安盛基本面400指数109,620.00  18,900.00    0.34
87005608华宝中证500增强C104,400.00  18,000.00    0.28
88005607华宝中证500增强A104,400.00  18,000.00    0.28
89159944广发中证全指原材料ETF88,740.00  15,300.00    0.42
90168107九泰盈华量化混合(LOF)C73,660.00  12,700.00    0.15
91168106九泰盈华量化混合(LOF)A73,660.00  12,700.00    0.15
92510220华泰柏瑞中小盘ETF64,542.40  11,128.00    0.19
93515810易方达中证800ETF60,900.00  10,500.00    0.05
94510550方正富邦中证500ETF60,900.00  10,500.00    0.22
95006087华泰柏瑞中证500ETF联接C58,000.00  10,000.00    0.02
96001214华泰柏瑞中证500ETF联接A58,000.00  10,000.00    0.02
97515620建信中证800ETF40,600.00  7,000.00    0.05
98004989人保双利混合C34,800.00  6,000.00    0.06
99004988人保双利混合A34,800.00  6,000.00    0.06
100159802广发中证800ETF27,260.00  4,700.00    0.05
101050024博时上证自然资源ETF联接16,240.00  2,800.00    0.03
102001588天弘中证800指数A14,500.00  2,500.00    0.05
103001589天弘中证800指数C14,500.00  2,500.00    0.05
104002804华泰柏瑞量化对冲混合13,340.00  2,300.00    0.00
105001455景顺长城中证500ETF联接4,060.00  700.00    0.00
106006430凯石澜龙头经济定开混合1,160.00  200.00    0.00
107007257凯石沣混合A580.00  100.00    0.00
108007258凯石沣混合C580.00  100.00    0.00