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:2023-12-31
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500ETF193,543,624.71  13,562,973.00    0.41
2110025易方达资源行业混合139,717,570.00  9,791,000.00    7.18
3590003中邮核心优势混合107,025,000.00  7,500,000.00    6.62
4512400南方中证申万有色金属ETF100,543,665.89  7,045,807.00    2.55
5009326广发稳健增长混合C90,757,200.00  6,360,000.00    0.63
6270002广发稳健增长混合A90,757,200.00  6,360,000.00    0.63
7166301华商新趋势优选混合89,111,869.00  6,244,700.00    0.80
8270007广发大盘成长混合78,303,771.00  5,487,300.00    4.34
9630002华商盛世成长混合67,691,172.00  4,743,600.00    1.67
10000390华商优势行业混合61,081,350.81  4,280,403.00    0.80
11270006广发策略优选混合59,394,594.00  4,162,200.00    1.94
12161017富国中证500指数增强(LOF)51,812,943.00  3,630,900.00    0.72
13240022华宝资源优选混合49,945,214.05  3,500,015.00    3.48
14519183万家双引擎灵活配置混合49,571,126.00  3,473,800.00    3.23
15002124广发新兴产业精选混合A49,230,073.00  3,449,900.00    4.66
16010433广发新兴产业精选混合C49,230,073.00  3,449,900.00    4.66
17217024招商安盈债券44,866,335.54  3,144,102.00    0.96
18000478建信中证500指数增强A42,520,319.00  2,979,700.00    0.87
19005633建信中证500指数增强C42,520,319.00  2,979,700.00    0.87
20510210富国上证综指ETF40,797,930.00  2,859,000.00    0.57
21006048长城中证500指数增强A39,162,588.00  2,744,400.00    1.01
22007413长城中证500指数增强C39,162,588.00  2,744,400.00    1.01
23160221国泰国证有色金属行业指数分级34,395,323.48  2,410,324.00    2.23
24165520信诚中证800有色指数分级32,510,613.23  2,278,249.00    2.56
25001236博时丝路主题股票A30,750,423.00  2,154,900.00    2.96
26002556博时丝路主题股票C30,750,423.00  2,154,900.00    2.96
27002962中欧双利债券C28,540,000.00  2,000,000.00    0.93
28002961中欧双利债券A28,540,000.00  2,000,000.00    0.93
29519994长信金利趋势混合28,539,614.71  1,999,973.00    0.51
30050001博时价值增长混合27,990,605.00  1,961,500.00    1.53
31159922嘉实中证500ETF27,233,467.34  1,908,442.00    0.42
32512500华夏中证500ETF27,134,847.37  1,901,531.00    0.42
33501029华宝标普中国A股红利机会指数(LOF)A25,513,333.00  1,787,900.00    1.97
34005125华宝标普中国A股红利机会指数(LOF)C25,513,333.00  1,787,900.00    1.97
35001349富国改革动力混合23,770,152.61  1,665,743.00    1.97
36007207华夏常阳三年定开混合18,709,011.71  1,311,073.00    2.82
37005660嘉实资源精选股票A16,968,457.00  1,189,100.00    2.48
38005661嘉实资源精选股票C16,968,457.00  1,189,100.00    2.48
39009740博时研究臻选持有期混合A16,683,057.00  1,169,100.00    3.00
40009741博时研究臻选持有期混合C16,683,057.00  1,169,100.00    3.00
41519133海富通改革驱动混合16,329,161.00  1,144,300.00    0.31
42000311景顺长城沪深300指数增强16,315,761.47  1,143,361.00    0.39
43001050汇添富成长多因子量化策略股票16,026,637.00  1,123,100.00    0.50
44001761广发安宏回报混合A15,510,063.00  1,086,900.00    5.24
45001762广发安宏回报混合C15,510,063.00  1,086,900.00    5.24
46001556天弘中证500指数增强A14,524,006.00  1,017,800.00    0.43
47001557天弘中证500指数增强C14,524,006.00  1,017,800.00    0.43
48006729万家中证500指数增强发起式A13,764,228.39  964,557.00    0.54
49006730万家中证500指数增强发起式C13,764,228.39  964,557.00    0.54
50006682景顺长城中证500指数增强13,242,759.78  928,014.00    1.11
51510510广发中证500ETF12,421,335.77  870,451.00    0.42
52009439西部利得国企红利指数增强(LOF)C12,320,718.00  863,400.00    0.92
53501059西部利得国企红利指数增强(LOF)A12,320,718.00  863,400.00    0.92
54960022博时沪深300指数R12,160,894.00  852,200.00    0.21
55002385博时沪深300指数C12,160,894.00  852,200.00    0.21
56050002博时沪深300指数A12,160,894.00  852,200.00    0.21
57010430招商安阳债券A11,812,706.00  827,800.00    0.63
58010431招商安阳债券C11,812,706.00  827,800.00    0.63
59006159博时荣享回报混合C11,314,683.00  792,900.00    1.03
60006158博时荣享回报混合A11,314,683.00  792,900.00    1.03
61050201博时价值增长贰号混合11,054,969.00  774,700.00    1.56
62510580易方达中证500ETF9,447,310.80  662,040.00    0.41
63161039富国中证1000指数增强(LOF)9,245,533.00  647,900.00    0.28
64159820天弘中证500ETF9,002,943.00  630,900.00    0.41