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(%) |
1 | 510500 | 南方中证500ETF | 193,543,624.71 | 13,562,973.00 | 0.41 |
2 | 110025 | 易方达资源行业混合 | 139,717,570.00 | 9,791,000.00 | 7.18 |
3 | 590003 | 中邮核心优势混合 | 107,025,000.00 | 7,500,000.00 | 6.62 |
4 | 512400 | 南方中证申万有色金属ETF | 100,543,665.89 | 7,045,807.00 | 2.55 |
5 | 009326 | 广发稳健增长混合C | 90,757,200.00 | 6,360,000.00 | 0.63 |
6 | 270002 | 广发稳健增长混合A | 90,757,200.00 | 6,360,000.00 | 0.63 |
7 | 166301 | 华商新趋势优选混合 | 89,111,869.00 | 6,244,700.00 | 0.80 |
8 | 270007 | 广发大盘成长混合 | 78,303,771.00 | 5,487,300.00 | 4.34 |
9 | 630002 | 华商盛世成长混合 | 67,691,172.00 | 4,743,600.00 | 1.67 |
10 | 000390 | 华商优势行业混合 | 61,081,350.81 | 4,280,403.00 | 0.80 |
11 | 270006 | 广发策略优选混合 | 59,394,594.00 | 4,162,200.00 | 1.94 |
12 | 161017 | 富国中证500指数增强(LOF) | 51,812,943.00 | 3,630,900.00 | 0.72 |
13 | 240022 | 华宝资源优选混合 | 49,945,214.05 | 3,500,015.00 | 3.48 |
14 | 519183 | 万家双引擎灵活配置混合 | 49,571,126.00 | 3,473,800.00 | 3.23 |
15 | 002124 | 广发新兴产业精选混合A | 49,230,073.00 | 3,449,900.00 | 4.66 |
16 | 010433 | 广发新兴产业精选混合C | 49,230,073.00 | 3,449,900.00 | 4.66 |
17 | 217024 | 招商安盈债券 | 44,866,335.54 | 3,144,102.00 | 0.96 |
18 | 000478 | 建信中证500指数增强A | 42,520,319.00 | 2,979,700.00 | 0.87 |
19 | 005633 | 建信中证500指数增强C | 42,520,319.00 | 2,979,700.00 | 0.87 |
20 | 510210 | 富国上证综指ETF | 40,797,930.00 | 2,859,000.00 | 0.57 |
21 | 006048 | 长城中证500指数增强A | 39,162,588.00 | 2,744,400.00 | 1.01 |
22 | 007413 | 长城中证500指数增强C | 39,162,588.00 | 2,744,400.00 | 1.01 |
23 | 160221 | 国泰国证有色金属行业指数分级 | 34,395,323.48 | 2,410,324.00 | 2.23 |
24 | 165520 | 信诚中证800有色指数分级 | 32,510,613.23 | 2,278,249.00 | 2.56 |
25 | 001236 | 博时丝路主题股票A | 30,750,423.00 | 2,154,900.00 | 2.96 |
26 | 002556 | 博时丝路主题股票C | 30,750,423.00 | 2,154,900.00 | 2.96 |
27 | 002962 | 中欧双利债券C | 28,540,000.00 | 2,000,000.00 | 0.93 |
28 | 002961 | 中欧双利债券A | 28,540,000.00 | 2,000,000.00 | 0.93 |
29 | 519994 | 长信金利趋势混合 | 28,539,614.71 | 1,999,973.00 | 0.51 |
30 | 050001 | 博时价值增长混合 | 27,990,605.00 | 1,961,500.00 | 1.53 |
31 | 159922 | 嘉实中证500ETF | 27,233,467.34 | 1,908,442.00 | 0.42 |
32 | 512500 | 华夏中证500ETF | 27,134,847.37 | 1,901,531.00 | 0.42 |
33 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 25,513,333.00 | 1,787,900.00 | 1.97 |
34 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 25,513,333.00 | 1,787,900.00 | 1.97 |
35 | 001349 | 富国改革动力混合 | 23,770,152.61 | 1,665,743.00 | 1.97 |
36 | 007207 | 华夏常阳三年定开混合 | 18,709,011.71 | 1,311,073.00 | 2.82 |
37 | 005660 | 嘉实资源精选股票A | 16,968,457.00 | 1,189,100.00 | 2.48 |
38 | 005661 | 嘉实资源精选股票C | 16,968,457.00 | 1,189,100.00 | 2.48 |
39 | 009740 | 博时研究臻选持有期混合A | 16,683,057.00 | 1,169,100.00 | 3.00 |
40 | 009741 | 博时研究臻选持有期混合C | 16,683,057.00 | 1,169,100.00 | 3.00 |
41 | 519133 | 海富通改革驱动混合 | 16,329,161.00 | 1,144,300.00 | 0.31 |
42 | 000311 | 景顺长城沪深300指数增强 | 16,315,761.47 | 1,143,361.00 | 0.39 |
43 | 001050 | 汇添富成长多因子量化策略股票 | 16,026,637.00 | 1,123,100.00 | 0.50 |
44 | 001761 | 广发安宏回报混合A | 15,510,063.00 | 1,086,900.00 | 5.24 |
45 | 001762 | 广发安宏回报混合C | 15,510,063.00 | 1,086,900.00 | 5.24 |
46 | 001556 | 天弘中证500指数增强A | 14,524,006.00 | 1,017,800.00 | 0.43 |
47 | 001557 | 天弘中证500指数增强C | 14,524,006.00 | 1,017,800.00 | 0.43 |
48 | 006729 | 万家中证500指数增强发起式A | 13,764,228.39 | 964,557.00 | 0.54 |
49 | 006730 | 万家中证500指数增强发起式C | 13,764,228.39 | 964,557.00 | 0.54 |
50 | 006682 | 景顺长城中证500指数增强 | 13,242,759.78 | 928,014.00 | 1.11 |
51 | 510510 | 广发中证500ETF | 12,421,335.77 | 870,451.00 | 0.42 |
52 | 009439 | 西部利得国企红利指数增强(LOF)C | 12,320,718.00 | 863,400.00 | 0.92 |
53 | 501059 | 西部利得国企红利指数增强(LOF)A | 12,320,718.00 | 863,400.00 | 0.92 |
54 | 960022 | 博时沪深300指数R | 12,160,894.00 | 852,200.00 | 0.21 |
55 | 002385 | 博时沪深300指数C | 12,160,894.00 | 852,200.00 | 0.21 |
56 | 050002 | 博时沪深300指数A | 12,160,894.00 | 852,200.00 | 0.21 |
57 | 010430 | 招商安阳债券A | 11,812,706.00 | 827,800.00 | 0.63 |
58 | 010431 | 招商安阳债券C | 11,812,706.00 | 827,800.00 | 0.63 |
59 | 006159 | 博时荣享回报混合C | 11,314,683.00 | 792,900.00 | 1.03 |
60 | 006158 | 博时荣享回报混合A | 11,314,683.00 | 792,900.00 | 1.03 |
61 | 050201 | 博时价值增长贰号混合 | 11,054,969.00 | 774,700.00 | 1.56 |
62 | 510580 | 易方达中证500ETF | 9,447,310.80 | 662,040.00 | 0.41 |
63 | 161039 | 富国中证1000指数增强(LOF) | 9,245,533.00 | 647,900.00 | 0.28 |
64 | 159820 | 天弘中证500ETF | 9,002,943.00 | 630,900.00 | 0.41 |