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持有 西部矿业(601168)的基金
  报告期:2021-12-31
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(%)
1090018大成新锐产业混合202,418,808.00  14,872,800.00    1.61
2510500南方中证500ETF194,022,431.53  14,255,873.00    0.36
3001300大成睿景灵活配置混合A103,969,512.00  7,639,200.00    1.54
4001301大成睿景灵活配置混合C103,969,512.00  7,639,200.00    1.54
5512400南方中证申万有色金属ETF68,614,869.44  5,041,504.00    1.83
6000390华商优势行业混合65,888,772.83  4,841,203.00    3.68
7630002华商盛世成长混合64,560,396.00  4,743,600.00    2.70
8166301华商新趋势优选混合62,950,333.00  4,625,300.00    3.59
9165520信诚中证800有色指数分级54,277,346.89  3,988,049.00    2.24
10160221国泰国证有色金属行业指数分级46,332,849.64  3,404,324.00    1.81
11003624创金合信资源主题精选股票A41,317,088.29  3,035,789.00    3.94
12003625创金合信资源主题精选股票C41,317,088.29  3,035,789.00    3.94
13161017富国中证500指数增强(LOF)39,505,747.00  2,902,700.00    0.48
14003986申万菱信中证500指数优选增强A34,836,169.61  2,559,601.00    1.60
15007794申万菱信中证500指数优选增强C34,836,169.61  2,559,601.00    1.60
16002258大成国企改革灵活配置混合28,005,297.00  2,057,700.00    1.78
17630009华商稳定增利债券A25,667,099.00  1,885,900.00    0.59
18630109华商稳定增利债券C25,667,099.00  1,885,900.00    0.59
19005273华商可转债债券A25,325,488.00  1,860,800.00    2.19
20005284华商可转债债券C25,325,488.00  1,860,800.00    2.19
21512500华夏中证500ETF21,686,595.91  1,593,431.00    0.36
22519996长信银利精选混合14,971,000.00  1,100,000.00    2.27
23005633建信中证500指数增强C14,448,376.00  1,061,600.00    0.28
24000478建信中证500指数增强A14,448,376.00  1,061,600.00    0.28
25159922嘉实中证500ETF13,290,736.62  976,542.00    0.36
26001719工银国家战略股票12,851,923.00  944,300.00    5.14
27510510广发中证500ETF11,424,478.98  839,418.00    0.37
28001959华商乐享互联混合10,979,187.00  806,700.00    3.15
29630008华商策略精选灵活配置混合10,108,147.00  742,700.00    1.38
30002311创金合信中证500增强A9,823,915.76  721,816.00    1.24
31002316创金合信中证500增强C9,823,915.76  721,816.00    1.24
32510410博时上证自然资源ETF9,192,874.50  675,450.00    2.20
33007089国投瑞银中证500指数量化增强C8,283,046.00  608,600.00    0.72
34005994国投瑞银中证500指数量化增强A8,283,046.00  608,600.00    0.72
35159820天弘中证500ETF8,096,589.00  594,900.00    0.34
36001120东方睿鑫热点挖掘混合A7,077,200.00  520,000.00    4.07
37001121东方睿鑫热点挖掘混合C7,077,200.00  520,000.00    4.07
38007386浙商中证500指数增强C7,069,945.87  519,467.00    0.45
39002076浙商中证500指数增强A7,069,945.87  519,467.00    0.45
40008415国泰大制造两年持有期混合6,805,000.00  500,000.00    0.25
41160620鹏华资源分级6,166,691.00  453,100.00    2.39
42006048长城中证500指数增强A5,834,607.00  428,700.00    1.31
43007413长城中证500指数增强C5,834,607.00  428,700.00    1.31
44004475华泰柏瑞富利混合5,360,979.00  393,900.00    1.21
45003161南方安泰混合5,307,900.00  390,000.00    0.05
46510580易方达中证500ETF5,210,452.40  382,840.00    0.35
47519005海富通股票混合4,726,753.00  347,300.00    0.19
48510590平安中证500ETF4,642,371.00  341,100.00    0.36
49510170国联安商品ETF4,542,487.21  333,761.00    2.09
50161217国投瑞银中证资源指数(LOF)4,379,752.44  321,804.00    1.41
51002906南方中证500增强股票A3,897,904.00  286,400.00    0.54
52002907南方中证500增强股票C3,897,904.00  286,400.00    0.54
53233009大摩多因子策略混合3,842,103.00  282,300.00    0.47
54007164浦银安盛环保新能源混合C3,684,227.00  270,700.00    0.93
55007163浦银安盛环保新能源混合A3,684,227.00  270,700.00    0.93
56007674工银产业升级股票A3,436,525.00  252,500.00    5.11
57007675工银产业升级股票C3,436,525.00  252,500.00    5.11
58163110申万菱信量化小盘股票(LOF)3,162,964.00  232,400.00    0.48
59690008民生中证内地资源主题指数3,029,014.38  222,558.00    1.50
60630107华商稳健双利债券B2,803,660.00  206,000.00    0.72
61630007华商稳健双利债券A2,803,660.00  206,000.00    0.72
62004244东方周期优选灵活配置混合2,722,000.00  200,000.00    4.05
63006682景顺长城中证500指数增强2,652,589.00  194,900.00    0.19
64100038富国沪深300增强2,445,717.00  179,700.00    0.04
65162216泰达宏利500指数增强(LOF)2,365,418.00  173,800.00    0.44
66161715招商中证大宗商品股票指数(LOF)2,225,643.30  163,530.00    0.99
67159968博时中证500ETF2,159,907.00  158,700.00    0.35
68003241创金合信量化发现混合A2,075,525.00  152,500.00    1.00
69003242创金合信量化发现混合C2,075,525.00  152,500.00    1.00
70512510华泰柏瑞中证500ETF1,985,739.83  145,903.00    0.36
71160616鹏华中证500指数(LOF)A1,908,122.00  140,200.00    0.35
72006938鹏华中证500指数(LOF)C1,908,122.00  140,200.00    0.35
73515800添富中证800ETF1,763,856.00  129,600.00    0.08
74002434中银宏利混合A1,709,416.00  125,600.00    0.18
75002435中银宏利混合C1,709,416.00  125,600.00    0.18
76004011华泰柏瑞鼎利混合C1,671,308.00  122,800.00    0.17
77004010华泰柏瑞鼎利混合A1,671,308.00  122,800.00    0.17
78009652海富通成长甄选混合C1,644,088.00  120,800.00    0.19
79009651海富通成长甄选混合A1,644,088.00  120,800.00    0.19
80008145兴全优选进取三个月持有混合(FOF)1,604,619.00  117,900.00    0.04
81000757华富智慧城市灵活配置混合1,592,370.00  117,000.00    2.90
82002924华商瑞鑫定期开放债券1,573,316.00  115,600.00    0.66
83002091华泰柏瑞新利混合C1,567,872.00  115,200.00    0.17
84001247华泰柏瑞新利混合A1,567,872.00  115,200.00    0.17
85003966中银润利混合A1,535,208.00  112,800.00    0.21
86003967中银润利混合C1,535,208.00  112,800.00    0.21
87510210富国上证综指ETF1,499,822.00  110,200.00    0.33
88003591华泰柏瑞享利混合A1,460,353.00  107,300.00    0.17
89003592华泰柏瑞享利混合C1,460,353.00  107,300.00    0.17
90481017工银量化策略混合1,412,718.00  103,800.00    0.15
91501036汇添富中证500指数(LOF)A1,386,859.00  101,900.00    0.34
92501037汇添富中证500指数(LOF)C1,386,859.00  101,900.00    0.34
93159982鹏华中证500ETF1,355,556.00  99,600.00    0.35
94510530工银瑞信中证500ETF1,333,780.00  98,000.00    0.37
95007415南方致远混合A1,326,975.00  97,500.00    0.05
96007416南方致远混合C1,326,975.00  97,500.00    0.05
97002262中银宝利混合C1,288,867.00  94,700.00    0.17
98002261中银宝利混合A1,288,867.00  94,700.00    0.17
99000672工银绝对收益混合发起B1,266,546.60  93,060.00    0.18
100000667工银绝对收益混合发起A1,266,546.60  93,060.00    0.18
101010246华泰柏瑞量化先行混合C1,120,103.00  82,300.00    0.12
102460009华泰柏瑞量化先行混合A1,120,103.00  82,300.00    0.12
103510560国寿安保中证500ETF1,032,536.26  75,866.00    0.37
104510290南方上证380ETF978,559.00  71,900.00    0.61
105165511信诚中证500指数951,339.00  69,900.00    0.34
106001421南方量化成长股票884,650.00  65,000.00    0.45
107008835富国量化对冲策略三个月持有期混合A798,907.00  58,700.00    0.05
108008836富国量化对冲策略三个月持有期混合C798,907.00  58,700.00    0.05
109000270建信灵活配置混合797,546.00  58,600.00    0.31
110002615中银颐利混合C736,301.00  54,100.00    0.14
111002614中银颐利混合A736,301.00  54,100.00    0.14
112008779嘉实中证500指数增强C710,442.00  52,200.00    0.70
113008778嘉实中证500指数增强A710,442.00  52,200.00    0.70
114160119南方中证500ETF联接(LOF)A593,396.00  43,600.00    0.01
115004348南方中证500ETF联接(LOF)C593,396.00  43,600.00    0.01
116002728华富益鑫灵活配置混合A551,205.00  40,500.00    0.07
117002729华富益鑫灵活配置混合C551,205.00  40,500.00    0.07
118000978景顺长城量化精选股票519,902.00  38,200.00    0.06
119002802广发东财大数据混合500,848.00  36,800.00    2.11
120003182华富弘鑫灵活配置混合A499,487.00  36,700.00    0.10
121003183华富弘鑫灵活配置混合C499,487.00  36,700.00    0.10
122002004工银新机遇灵活配置混合C484,516.00  35,600.00    0.25
123002003工银新机遇灵活配置混合A484,516.00  35,600.00    0.25
124008084海富通先进制造股票C455,935.00  33,500.00    0.09
125008085海富通先进制造股票A455,935.00  33,500.00    0.09
126005919天弘中证500ETF联接C411,022.00  30,200.00    0.02
127000962天弘中证500ETF联接A411,022.00  30,200.00    0.02
128410006华富策略精选混合408,300.00  30,000.00    3.21
129001420南方大数据300指数A405,578.00  29,800.00    0.15
130001426南方大数据300指数C405,578.00  29,800.00    0.15
131009024海富通科技创新混合C370,192.00  27,200.00    0.09
132009025海富通科技创新混合A370,192.00  27,200.00    0.09
133002533中加心享混合C366,109.00  26,900.00    0.03
134002027中加心享混合A366,109.00  26,900.00    0.03
135161038富国新兴成长量化精选混合(LOF)357,943.00  26,300.00    0.32
136510440中证500沪市ETF340,250.00  25,000.00    0.73
137519062海富通阿尔法对冲混合A330,723.00  24,300.00    0.01
138008795海富通阿尔法对冲混合C330,723.00  24,300.00    0.01
139001648工银新价值灵活配置混合307,586.00  22,600.00    0.16
140001324华宝新价值混合288,532.00  21,200.00    0.03
141004335华宝新飞跃混合287,171.00  21,100.00    0.11
142002111华宝新起点混合284,449.00  20,900.00    0.03
143006784红土创新中证500增强C270,839.00  19,900.00    0.64
144006783红土创新中证500增强A270,839.00  19,900.00    0.64
145159935景顺长城中证500ETF269,478.00  19,800.00    0.36
146519224海富通欣荣混合A264,034.00  19,400.00    0.05
147519223海富通欣荣混合C264,034.00  19,400.00    0.05
148008113中泰中证500指数增强C257,229.00  18,900.00    0.38
149008112中泰中证500指数增强A257,229.00  18,900.00    0.38
150006532华泰柏瑞量化阿尔法混合C251,785.00  18,500.00    0.10
151005055华泰柏瑞量化阿尔法混合A251,785.00  18,500.00    0.10
152515190中银证券中证500ETF242,258.00  17,800.00    0.37
153515530泰康中证500ETF227,287.00  16,700.00    0.35
154005616东方量化成长灵活配置混合225,926.00  16,600.00    1.00
155660011农银汇理中证500指数220,482.00  16,200.00    0.35
156005434鹏华睿投混合209,594.00  15,400.00    0.05
157159999永赢中证500ETF206,872.00  15,200.00    0.36
158080008长盛战略新兴产业混合A204,150.00  15,000.00    0.11
159001834长盛战略新兴产业混合C204,150.00  15,000.00    0.11
160003594长盛盛崇混合A204,150.00  15,000.00    0.11
161003642长盛盛丰混合C204,150.00  15,000.00    0.08
162003595长盛盛崇混合C204,150.00  15,000.00    0.11
163003641长盛盛丰混合A204,150.00  15,000.00    0.08
164010355诺安中证500指数增强C195,984.00  14,400.00    0.36
165001351诺安中证500指数增强A195,984.00  14,400.00    0.36
166005850财通量化价值优选混合185,096.00  13,600.00    0.09
167008831海富通安益对冲混合A181,013.00  13,300.00    0.01
168008830海富通安益对冲混合C181,013.00  13,300.00    0.01
169008036蜂巢恒利债券C178,291.00  13,100.00    0.06
170008035蜂巢恒利债券A178,291.00  13,100.00    0.06
171001410信达澳银新能源产业股票174,221.61  12,801.00    0.00
172515820富国中证800ETF174,208.00  12,800.00    0.09
173160806长盛同庆(LOF)170,982.43  12,563.00    0.11
174006611人保中证500指数170,125.00  12,500.00    0.39
175515510嘉实中证500成长估值ETF168,764.00  12,400.00    1.01
176007506华夏中证AH经济蓝筹股票指数C163,320.00  12,000.00    0.13
177007505华夏中证AH经济蓝筹股票指数A163,320.00  12,000.00    0.13
178512360平安MSCI中国A股国际ETF160,598.00  11,800.00    0.06
179007943富安达中证500指数增强153,793.00  11,300.00    0.63
180005635博时量化多策略股票A152,432.00  11,200.00    0.06
181005636博时量化多策略股票C152,432.00  11,200.00    0.06
182004193招商中证500指数C152,432.00  11,200.00    0.14
183004192招商中证500指数A152,432.00  11,200.00    0.14
184002730华富华鑫灵活配置混合A145,177.87  10,667.00    0.28
185002731华富华鑫灵活配置混合C145,177.87  10,667.00    0.28
186002210创金合信量化多因子股票A144,266.00  10,600.00    0.03
187003865创金合信量化多因子股票C144,266.00  10,600.00    0.03
188010153中加中证500指数增强A140,183.00  10,300.00    0.10
189010154中加中证500指数增强C140,183.00  10,300.00    0.10
190006858蜂巢卓睿混合C134,739.00  9,900.00    0.95
191006857蜂巢卓睿混合A134,739.00  9,900.00    0.95
192004495博时量化平衡混合133,378.00  9,800.00    0.01
193159944广发中证全指原材料ETF130,656.00  9,600.00    0.52
194004432南方有色金属联接A116,637.70  8,570.00    0.01
195004433南方有色金属联接C116,637.70  8,570.00    0.01
196005965安信中证500指数增强A107,519.00  7,900.00    0.14
197005966安信中证500指数增强C107,519.00  7,900.00    0.14
198002339海富通安颐收益混合C104,797.00  7,700.00    0.01
199519050海富通安颐收益混合A104,797.00  7,700.00    0.01
200515550中融中证500ETF100,714.00  7,400.00    0.34
201009157海富通富泽混合C97,992.00  7,200.00    0.02
202009156海富通富泽混合A97,992.00  7,200.00    0.02
203519117浦银安盛基本面400指数97,992.00  7,200.00    0.37
204003366浙商中证转型成长指数89,826.00  6,600.00    1.02
205003175华泰柏瑞多策略混合85,743.00  6,300.00    0.47
206162711广发中证500ETF联接(LOF)A81,660.00  6,000.00    0.00
207002903广发中证500ETF联接(LOF)C81,660.00  6,000.00    0.00
208162907泰信基本面400指数分级81,360.58  5,978.00    0.32
209002871华夏智胜价值成长股票A80,299.00  5,900.00    0.02
210002872华夏智胜价值成长股票C80,299.00  5,900.00    0.02
211515590前海开源中证500等权ETF80,299.00  5,900.00    0.19
212510550方正富邦中证500ETF74,855.00  5,500.00    0.36
213510220华泰柏瑞中小盘ETF73,875.08  5,428.00    0.25
214515810易方达中证800ETF72,133.00  5,300.00    0.07
215009155海富通富盈混合C70,772.00  5,200.00    0.01
216009154海富通富盈混合A70,772.00  5,200.00    0.01
217008488华商恒益稳健混合70,772.00  5,200.00    0.03
218006157财通量化核心优选混合57,162.00  4,200.00    0.60
219005261银华稳健增利灵活配置混合发起式C53,079.00  3,900.00    0.15
220005260银华稳健增利灵活配置混合发起式A53,079.00  3,900.00    0.15
221004790富荣中证500指数增强A47,635.00  3,500.00    0.64
222050024博时上证自然资源ETF联接47,635.00  3,500.00    0.02
223004791富荣中证500指数增强C47,635.00  3,500.00    0.64
224001589天弘中证800指数C43,552.00  3,200.00    0.09
225001588天弘中证800指数A43,552.00  3,200.00    0.09
226515610中银中证800ETF42,191.00  3,100.00    0.09
227010363信达澳银匠心臻选两年持有期混合42,014.07  3,087.00    0.00
228007571南方上证380ETF联接C39,469.00  2,900.00    0.03
229510270中银上证国企100ETF39,469.00  2,900.00    0.33
230202025南方上证380ETF联接A39,469.00  2,900.00    0.03
231003958安信量化沪深300增强C38,108.00  2,800.00    0.01
232005139前海开源弘丰债券C38,108.00  2,800.00    0.35
233005138前海开源弘丰债券A38,108.00  2,800.00    0.35
234510570兴业中证500ETF38,108.00  2,800.00    0.33
235003957安信量化沪深300增强A38,108.00  2,800.00    0.01
236006257信达澳银先进智造股票35,671.81  2,621.00    0.00
237009918上银核心成长混合A19,054.00  1,400.00    0.10
238009919上银核心成长混合C19,054.00  1,400.00    0.10
239515830工银瑞信中证800ETF14,971.00  1,100.00    0.09
240007484信达澳银核心科技混合14,862.12  1,092.00    0.00
241006087华泰柏瑞中证500ETF联接C13,610.00  1,000.00    0.01
242001214华泰柏瑞中证500ETF联接A13,610.00  1,000.00    0.01
243009511信达澳银研究优选混合12,276.22  902.00    0.00
244005280安信阿尔法定开混合A12,249.00  900.00    0.01
245009624安信阿尔法定开混合C12,249.00  900.00    0.01
246512920新华MSCI中国A股国际ETF8,166.00  600.00    0.06
247010066方正富邦中证500指数增强A8,166.00  600.00    0.40
248100053富国上证指数ETF联接8,166.00  600.00    0.00
249010067方正富邦中证500指数增强C8,166.00  600.00    0.40
250009437信达澳银科技创新一年定开混合A7,063.59  519.00    0.00
251009438信达澳银科技创新一年定开混合C7,063.59  519.00    0.00
252005960博时量化价值股票A6,805.00  500.00    0.06
253005961博时量化价值股票C6,805.00  500.00    0.06
254005869平安MSCI中国A股国际ETF联接C4,083.00  300.00    0.00
255005868平安MSCI中国A股国际ETF联接A4,083.00  300.00    0.00
256008259中银证券中证500ETF联接C4,083.00  300.00    0.01
257008258中银证券中证500ETF联接A4,083.00  300.00    0.01
258610002信达澳银精华配置混合3,334.45  245.00    0.00
259001455景顺长城中证500ETF联接2,722.00  200.00    0.00
260200002长城久泰沪深300指数A2,572.29  189.00    0.00
261006912长城久泰沪深300指数C2,572.29  189.00    0.00
262040002华安中国A股增强指数1,361.00  100.00    0.00
263001416嘉实事件驱动股票1,361.00  100.00    0.00
264001557天弘中证500指数增强C13.61  1.00    0.00
265001556天弘中证500指数增强A13.61  1.00    0.00