| 持有 西部矿业(601168)的基金 |
| 报告期：2023-06-30 |
| 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 | 137,134,196.23 | 13,047,973.00 | 0.28 |
| 2 | 512400 | 南方中证申万有色金属ETF | 68,174,680.99 | 6,486,649.00 | 1.71 |
| 3 | 217024 | 招商安盈债券 | 66,749,031.02 | 6,351,002.00 | 1.46 |
| 4 | 166301 | 华商新趋势优选混合 | 65,631,797.00 | 6,244,700.00 | 0.47 |
| 5 | 110025 | 易方达资源行业混合 | 58,005,741.00 | 5,519,100.00 | 3.19 |
| 6 | 630002 | 华商盛世成长混合 | 49,855,236.00 | 4,743,600.00 | 1.07 |
| 7 | 000390 | 华商优势行业混合 | 44,987,035.53 | 4,280,403.00 | 0.57 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 43,203,457.00 | 4,110,700.00 | 0.59 |
| 9 | 006730 | 万家中证500指数增强发起式C | 25,416,932.07 | 2,418,357.00 | 0.75 |
| 10 | 006729 | 万家中证500指数增强发起式A | 25,416,932.07 | 2,418,357.00 | 0.75 |
| 11 | 165520 | 信诚中证800有色指数分级 | 24,731,595.99 | 2,353,149.00 | 1.71 |
| 12 | 160221 | 国泰国证有色金属行业指数分级 | 23,265,188.24 | 2,213,624.00 | 1.39 |
| 13 | 010430 | 招商安阳债券A | 19,527,580.00 | 1,858,000.00 | 1.03 |
| 14 | 010431 | 招商安阳债券C | 19,527,580.00 | 1,858,000.00 | 1.03 |
| 15 | 159922 | 嘉实中证500ETF | 18,679,864.42 | 1,777,342.00 | 0.29 |
| 16 | 510210 | 富国上证综指ETF | 16,915,845.00 | 1,609,500.00 | 0.38 |
| 17 | 005661 | 嘉实资源精选股票C | 16,644,687.00 | 1,583,700.00 | 3.02 |
| 18 | 005660 | 嘉实资源精选股票A | 16,644,687.00 | 1,583,700.00 | 3.02 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 16,090,810.00 | 1,531,000.00 | 0.53 |
| 20 | 002385 | 博时沪深300指数C | 16,016,189.00 | 1,523,900.00 | 0.28 |
| 21 | 960022 | 博时沪深300指数R | 16,016,189.00 | 1,523,900.00 | 0.28 |
| 22 | 050002 | 博时沪深300指数A | 16,016,189.00 | 1,523,900.00 | 0.28 |
| 23 | 070011 | 嘉实策略混合 | 15,765,000.00 | 1,500,000.00 | 0.65 |
| 24 | 004925 | 长信低碳环保量化股票 | 14,355,609.00 | 1,365,900.00 | 2.48 |
| 25 | 007207 | 华夏常阳三年定开混合 | 13,779,377.23 | 1,311,073.00 | 1.94 |
| 26 | 004047 | 华夏新锦顺混合C | 10,458,501.00 | 995,100.00 | 0.47 |
| 27 | 004046 | 华夏新锦顺混合A | 10,458,501.00 | 995,100.00 | 0.47 |
| 28 | 510510 | 广发中证500ETF | 9,231,920.94 | 878,394.00 | 0.29 |
| 29 | 001980 | 中欧量化驱动混合 | 7,690,167.00 | 731,700.00 | 0.22 |
| 30 | 690001 | 民生加银品牌蓝筹混合 | 7,249,798.00 | 689,800.00 | 2.03 |
| 31 | 006682 | 景顺长城中证500指数增强 | 6,599,229.00 | 627,900.00 | 0.50 |
| 32 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,553,636.62 | 623,562.00 | 0.66 |
| 33 | 159820 | 天弘中证500ETF | 6,538,271.00 | 622,100.00 | 0.29 |
| 34 | 510580 | 易方达中证500ETF | 6,086,761.40 | 579,140.00 | 0.28 |
| 35 | 510410 | 博时上证自然资源ETF | 5,814,657.50 | 553,250.00 | 1.63 |
| 36 | 005850 | 财通量化价值优选混合 | 4,785,203.00 | 455,300.00 | 0.57 |
| 37 | 400011 | 东方核心动力混合 | 4,206,102.00 | 400,200.00 | 1.20 |
| 38 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,102,053.00 | 390,300.00 | 0.27 |
| 39 | 007413 | 长城中证500指数增强C | 4,052,656.00 | 385,600.00 | 0.97 |
| 40 | 006048 | 长城中证500指数增强A | 4,052,656.00 | 385,600.00 | 0.97 |
| 41 | 070027 | 嘉实周期优选混合 | 3,539,768.00 | 336,800.00 | 0.18 |
| 42 | 002211 | 嘉实新财富混合 | 3,455,688.00 | 328,800.00 | 0.17 |
| 43 | 510170 | 国联安商品ETF | 3,267,149.11 | 310,861.00 | 1.91 |
| 44 | 007089 | 国投瑞银中证500指数量化增强C | 3,163,510.00 | 301,000.00 | 0.21 |
| 45 | 005994 | 国投瑞银中证500指数量化增强A | 3,163,510.00 | 301,000.00 | 0.21 |
| 46 | 002545 | 东方岳灵活配置混合 | 2,918,627.00 | 277,700.00 | 1.38 |
| 47 | 007386 | 浙商中证500指数增强C | 2,912,541.71 | 277,121.00 | 0.58 |
| 48 | 002076 | 浙商中证500指数增强A | 2,912,541.71 | 277,121.00 | 0.58 |
| 49 | 000978 | 景顺长城量化精选股票 | 2,470,901.00 | 235,100.00 | 0.39 |
| 50 | 002906 | 南方中证500增强股票A | 2,284,874.00 | 217,400.00 | 0.36 |
| 51 | 002907 | 南方中证500增强股票C | 2,284,874.00 | 217,400.00 | 0.36 |
| 52 | 510590 | 平安中证500ETF | 2,194,488.00 | 208,800.00 | 0.29 |
| 53 | 159968 | 博时中证500ETF | 2,171,366.00 | 206,600.00 | 0.28 |
| 54 | 001242 | 博时中证淘金大数据100A | 1,972,727.00 | 187,700.00 | 0.89 |
| 55 | 001243 | 博时中证淘金大数据100I | 1,972,727.00 | 187,700.00 | 0.89 |
| 56 | 460009 | 华泰柏瑞量化先行混合A | 1,725,889.14 | 164,214.00 | 0.33 |
| 57 | 010246 | 华泰柏瑞量化先行混合C | 1,725,889.14 | 164,214.00 | 0.33 |
| 58 | 004234 | 中欧数据挖掘混合C | 1,720,487.00 | 163,700.00 | 0.29 |
| 59 | 001990 | 中欧数据挖掘混合A | 1,720,487.00 | 163,700.00 | 0.29 |
| 60 | 690008 | 民生中证内地资源主题指数 | 1,673,801.58 | 159,258.00 | 1.12 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 1,575,449.00 | 149,900.00 | 0.28 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 1,575,449.00 | 149,900.00 | 0.28 |
| 63 | 515800 | 添富中证800ETF | 1,522,899.00 | 144,900.00 | 0.08 |
| 64 | 000176 | 嘉实沪深300指数研究增强 | 1,505,032.00 | 143,200.00 | 0.09 |
| 65 | 512510 |
