行情中心升级到1.1版! 官方博客
持有 西部矿业(601168)的基金
  报告期:2021-06-30
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500ETF137,718,404.89  11,543,873.00    0.35
2512400南方中证申万有色金属ETF105,884,762.72  8,875,504.00    2.27
3000390华商优势行业混合78,804,808.00  6,605,600.00    3.62
4630002华商盛世成长混合76,266,104.00  6,392,800.00    3.34
5160221国泰国证有色金属行业指数分级55,450,926.32  4,648,024.00    2.03
6002011华夏红利混合54,992,766.60  4,609,620.00    0.62
7003625创金合信资源主题精选股票C51,419,361.77  4,310,089.00    4.53
8003624创金合信资源主题精选股票A51,419,361.77  4,310,089.00    4.53
9165520信诚中证800有色指数分级46,371,301.57  3,886,949.00    2.62
10166301华商新趋势优选混合37,876,557.00  3,174,900.00    2.95
11090018大成新锐产业混合27,987,648.77  2,345,989.00    0.66
12240022华宝资源优选混合23,860,000.00  2,000,000.00    1.11
13240004华宝动力组合混合20,877,500.00  1,750,000.00    2.54
14007794申万菱信中证500指数优选增强C20,128,296.00  1,687,200.00    1.36
15003986申万菱信中证500指数优选增强A20,128,296.00  1,687,200.00    1.36
16630008华商策略精选灵活配置混合15,695,108.00  1,315,600.00    2.32
17005633建信中证500指数增强C15,541,211.00  1,302,700.00    0.34
18000478建信中证500指数增强A15,541,211.00  1,302,700.00    0.34
19001959华商乐享互联混合15,534,053.00  1,302,100.00    3.65
20001301大成睿景灵活配置混合C15,507,807.00  1,299,900.00    0.69
21001300大成睿景灵活配置混合A15,507,807.00  1,299,900.00    0.69
22512500华夏中证500ETF14,348,640.48  1,202,736.00    0.36
23007994华夏中证500指数增强A12,804,469.00  1,073,300.00    0.66
24007995华夏中证500指数增强C12,804,469.00  1,073,300.00    0.66
25005795博时中证500指数增强C11,501,713.00  964,100.00    1.51
26005062博时中证500指数增强A11,501,713.00  964,100.00    1.51
27006972金鹰民安回报定开混合A10,498,400.00  880,000.00    0.67
28007735金鹰民安回报定开混合C10,498,400.00  880,000.00    0.67
29002311创金合信中证500增强A10,034,323.00  841,100.00    1.18
30002316创金合信中证500增强C10,034,323.00  841,100.00    1.18
31510410博时上证自然资源ETF9,925,163.50  831,950.00    2.79
32510510广发中证500ETF9,476,953.40  794,380.00    0.36
33001719工银国家战略股票9,418,735.00  789,500.00    5.76
34159922嘉实中证500ETF9,329,761.06  782,042.00    0.36
35630009华商稳定增利债券A8,572,778.70  718,590.00    0.21
36630109华商稳定增利债券C8,572,778.70  718,590.00    0.21
37001121东方睿鑫热点挖掘混合C7,873,800.00  660,000.00    5.03
38001120东方睿鑫热点挖掘混合A7,873,800.00  660,000.00    5.03
39159820天弘中证500ETF7,718,710.00  647,000.00    0.34
40161017富国中证500指数增强(LOF)7,480,110.00  627,000.00    0.13
41007795申万菱信中证500指数增强C7,220,036.00  605,200.00    1.31
42002510申万菱信中证500指数增强A7,220,036.00  605,200.00    1.31
43006593博道中证500增强A7,072,104.00  592,800.00    0.48
44006594博道中证500增强C7,072,104.00  592,800.00    0.48
45004205东方支柱产业灵活配置混合4,772,000.00  400,000.00    4.32
46161601融通新蓝筹混合4,772,000.00  400,000.00    0.26
47001410信达澳银新能源产业股票4,622,970.44  387,508.00    0.04
48510590平安中证500ETF4,585,892.00  384,400.00    0.36
49161217国投瑞银中证资源指数(LOF)4,045,510.72  339,104.00    1.76
50510580易方达中证500ETF3,762,006.20  315,340.00    0.34
51004267金鹰持久增利债券(LOF)E3,579,000.00  300,000.00    0.65
52162105金鹰持久增利债券(LOF)C3,579,000.00  300,000.00    0.65
53006682景顺长城中证500指数增强3,564,684.00  298,800.00    0.52
54481017工银量化策略混合3,380,962.00  283,400.00    0.54
55163110申万菱信量化小盘股票(LOF)3,210,363.00  269,100.00    0.61
56510170国联安商品ETF3,199,160.73  268,161.00    1.74
57519975长信量化中小盘股票3,087,484.00  258,800.00    1.15
58004265金鹰民丰回报混合2,982,500.00  250,000.00    0.46
59000667工银绝对收益混合发起A2,930,723.80  245,660.00    0.34
60000672工银绝对收益混合发起B2,930,723.80  245,660.00    0.34
61002906南方中证500增强股票A2,871,551.00  240,700.00    0.42
62002907南方中证500增强股票C2,871,551.00  240,700.00    0.42
63003751万家瑞隆混合2,717,654.00  227,800.00    1.09
64000978景顺长城量化精选股票2,686,636.00  225,200.00    0.34
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