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:2022-12-31
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500ETF180,074,604.60  17,654,373.00    0.30
2166301华商新趋势优选混合63,695,940.00  6,244,700.00    0.65
3630002华商盛世成长混合48,384,720.00  4,743,600.00    2.06
4512400南方中证申万有色金属ETF47,304,580.80  4,637,704.00    1.62
5000390华商优势行业混合43,660,110.60  4,280,403.00    1.22
6217024招商安盈债券27,916,380.00  2,736,900.00    0.68
7165520信诚中证800有色指数分级27,528,259.80  2,698,849.00    1.79
8160221国泰国证有色金属行业指数分级27,402,544.80  2,686,524.00    1.52
9159922嘉实中证500ETF24,974,108.40  2,448,442.00    0.30
10161017富国中证500指数增强(LOF)16,698,420.00  1,637,100.00    0.24
11450009国富中小盘股票14,224,920.00  1,394,600.00    0.32
12007207华夏常阳三年定开混合13,372,944.60  1,311,073.00    1.91
13512500华夏中证500ETF12,569,776.20  1,232,331.00    0.30
14007995华夏中证500指数增强C11,152,680.00  1,093,400.00    0.39
15007994华夏中证500指数增强A11,152,680.00  1,093,400.00    0.39
16510510广发中证500ETF8,676,303.60  850,618.00    0.30
17006593博道中证500增强A8,232,879.00  807,145.00    0.31
18006594博道中证500增强C8,232,879.00  807,145.00    0.31
19002076浙商中证500指数增强A7,540,054.20  739,221.00    0.91
20007386浙商中证500指数增强C7,540,054.20  739,221.00    0.91
21159820天弘中证500ETF6,819,720.00  668,600.00    0.29
22510410博时上证自然资源ETF6,139,890.00  601,950.00    1.64
23004475华泰柏瑞富利混合6,086,340.00  596,700.00    0.10
24510580易方达中证500ETF5,941,908.00  582,540.00    0.29
25502000西部利得中证500指数增强(LOF)A4,553,280.00  446,400.00    0.20
26009300西部利得中证500指数增强(LOF)C4,553,280.00  446,400.00    0.20
27160620鹏华资源分级3,987,180.00  390,900.00    2.04
28006048长城中证500指数增强A3,772,980.00  369,900.00    1.19
29007413长城中证500指数增强C3,772,980.00  369,900.00    1.19
30510170国联安商品ETF3,318,682.20  325,361.00    1.93
31161217国投瑞银中证资源指数(LOF)3,086,560.80  302,604.00    1.24
32003175华泰柏瑞多策略混合3,038,580.00  297,900.00    0.10
33510210富国上证综指ETF2,960,040.00  290,200.00    0.28
34002906南方中证500增强股票A2,411,280.00  236,400.00    0.38
35002907南方中证500增强股票C2,411,280.00  236,400.00    0.38
36159968博时中证500ETF2,187,900.00  214,500.00    0.29
37690008民生中证内地资源主题指数2,055,891.60  201,558.00    1.20
38070027嘉实周期优选混合1,853,340.00  181,700.00    0.07
39510590平安中证500ETF1,760,520.00  172,600.00    0.30
40005660嘉实资源精选股票A1,705,440.00  167,200.00    0.46
41005661嘉实资源精选股票C1,705,440.00  167,200.00    0.46
42160616鹏华中证500指数(LOF)A1,625,880.00  159,400.00    0.29
43006938鹏华中证500指数(LOF)C1,625,880.00  159,400.00    0.29
44161715招商中证大宗商品股票指数(LOF)1,555,806.00  152,530.00    0.92
45002311创金合信中证500增强A1,552,440.00  152,200.00    0.29
46002316创金合信中证500增强C1,552,440.00  152,200.00    0.29
47512510华泰柏瑞中证500ETF1,516,770.60  148,703.00    0.29
48515800添富中证800ETF1,455,540.00  142,700.00    0.08
49004010华泰柏瑞鼎利混合A1,363,740.00  133,700.00    0.02
50004011华泰柏瑞鼎利混合C1,363,740.00  133,700.00    0.02
51501036汇添富中证500指数(LOF)A1,200,540.00  117,700.00    0.28
52501037汇添富中证500指数(LOF)C1,200,540.00  117,700.00    0.28
53162216泰达宏利500指数增强(LOF)1,161,780.00  113,900.00    0.42
54010246华泰柏瑞量化先行混合C1,018,980.00  99,900.00    0.20
55460009华泰柏瑞量化先行混合A1,018,980.00  99,900.00    0.20
56159982鹏华中证500ETF1,012,860.00  99,300.00    0.29
57008682富国中证红利指数增强C979,200.00  96,000.00    0.02
58100032富国中证红利指数增强A979,200.00  96,000.00    0.02
59510290南方上证380ETF859,860.00  84,300.00    0.52
60510530工银瑞信中证500ETF833,340.00  81,700.00    0.30
61165511信诚中证500指数723,180.00  70,900.00    0.29
62161039富国中证1000指数增强(LOF)648,720.00  63,600.00    0.02
63008836富国量化对冲策略三个月持有期混合C599,760.00  58,800.00    0.07
64008835富国量化对冲策略三个月持有期混合A599,760.00  58,800.00    0.07
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