| 持有 西部矿业(601168)的基金 |
| 报告期：2024-09-30 |
| 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 | 005928 | 创金合信新能源汽车股票C | 186,321,253.30 | 9,821,890.00 | 9.54 |
| 2 | 005927 | 创金合信新能源汽车股票A | 186,321,253.30 | 9,821,890.00 | 9.54 |
| 3 | 006551 | 中庚价值领航混合 | 156,343,152.00 | 8,241,600.00 | 3.33 |
| 4 | 110025 | 易方达资源行业混合 | 153,814,469.97 | 8,108,301.00 | 7.81 |
| 5 | 010235 | 广发资源优选股票C | 144,304,695.15 | 7,606,995.00 | 10.94 |
| 6 | 005402 | 广发资源优选股票A | 144,304,695.15 | 7,606,995.00 | 10.94 |
| 7 | 519183 | 万家双引擎灵活配置混合 | 134,821,687.00 | 7,107,100.00 | 6.42 |
| 8 | 240022 | 华宝资源优选混合 | 121,408,000.00 | 6,400,000.00 | 6.94 |
| 9 | 270006 | 广发策略优选混合 | 110,974,500.00 | 5,850,000.00 | 3.79 |
| 10 | 590003 | 中邮核心优势混合 | 104,335,000.00 | 5,500,000.00 | 4.98 |
| 11 | 007497 | 中庚价值灵动灵活配置混合 | 97,885,200.00 | 5,160,000.00 | 5.68 |
| 12 | 270007 | 广发大盘成长混合 | 91,628,894.00 | 4,830,200.00 | 5.15 |
| 13 | 000478 | 建信中证500指数增强A | 55,295,994.46 | 2,914,918.00 | 0.94 |
| 14 | 005633 | 建信中证500指数增强C | 55,295,994.46 | 2,914,918.00 | 0.94 |
| 15 | 100056 | 富国低碳环保混合 | 45,294,669.00 | 2,387,700.00 | 3.49 |
| 16 | 010433 | 广发新兴产业精选混合C | 40,345,396.00 | 2,126,800.00 | 5.12 |
| 17 | 002124 | 广发新兴产业精选混合A | 40,345,396.00 | 2,126,800.00 | 5.12 |
| 18 | 160221 | 国泰国证有色金属行业指数分级 | 39,846,940.28 | 2,100,524.00 | 2.55 |
| 19 | 001349 | 富国改革动力混合 | 39,801,772.71 | 2,098,143.00 | 3.32 |
| 20 | 005739 | 富国转型机遇混合 | 34,976,886.00 | 1,843,800.00 | 3.53 |
| 21 | 005660 | 嘉实资源精选股票A | 34,039,768.00 | 1,794,400.00 | 4.19 |
| 22 | 005661 | 嘉实资源精选股票C | 34,039,768.00 | 1,794,400.00 | 4.19 |
| 23 | 006527 | 富国优质发展混合A | 29,894,823.00 | 1,575,900.00 | 3.54 |
| 24 | 006528 | 富国优质发展混合C | 29,894,823.00 | 1,575,900.00 | 3.54 |
| 25 | 010456 | 博时产业精选混合C | 26,614,910.00 | 1,403,000.00 | 6.40 |
| 26 | 010455 | 博时产业精选混合A | 26,614,910.00 | 1,403,000.00 | 6.40 |
| 27 | 003624 | 创金合信资源主题精选股票A | 26,252,583.00 | 1,383,900.00 | 3.57 |
| 28 | 003625 | 创金合信资源主题精选股票C | 26,252,583.00 | 1,383,900.00 | 3.57 |
| 29 | 501070 | 广发睿阳三年定开混合 | 22,764,000.00 | 1,200,000.00 | 3.11 |
| 30 | 260117 | 景顺长城支柱产业混合 | 22,754,515.00 | 1,199,500.00 | 3.35 |
| 31 | 001050 | 汇添富成长多因子量化策略股票 | 22,530,669.00 | 1,187,700.00 | 0.90 |
| 32 | 006594 | 博道中证500增强C | 20,265,651.00 | 1,068,300.00 | 1.22 |
| 33 | 006593 | 博道中证500增强A | 20,265,651.00 | 1,068,300.00 | 1.22 |
| 34 | 007207 | 华夏常阳三年定开混合 | 17,939,416.81 | 945,673.00 | 2.35 |
| 35 | 006729 | 万家中证500指数增强发起式A | 11,537,990.31 | 608,223.00 | 0.83 |
| 36 | 006730 | 万家中证500指数增强发起式C | 11,537,990.31 | 608,223.00 | 0.83 |
| 37 | 004685 | 金元顺安元启混合 | 11,414,249.00 | 601,700.00 | 0.95 |
| 38 | 002010 | 中欧瑾通灵活配置混合C | 9,464,133.00 | 498,900.00 | 0.42 |
| 39 | 002009 | 中欧瑾通灵活配置混合A | 9,464,133.00 | 498,900.00 | 0.42 |
| 40 | 217012 | 招商行业领先混合A | 9,263,051.00 | 488,300.00 | 4.05 |
| 41 | 007045 | 博道沪深300增强C | 9,079,042.00 | 478,600.00 | 0.55 |
| 42 | 007044 | 博道沪深300增强A | 9,079,042.00 | 478,600.00 | 0.55 |
| 43 | 007831 | 博道伍佰智航股票A | 5,711,867.00 | 301,100.00 | 0.99 |
| 44 | 007832 | 博道伍佰智航股票C | 5,711,867.00 | 301,100.00 | 0.99 |
| 45 | 000398 | 华富灵活配置混合 | 5,013,771.00 | 264,300.00 | 5.93 |
| 46 | 000567 | 广发聚祥灵活混合 | 4,998,595.00 | 263,500.00 | 4.35 |
| 47 | 519116 | 浦银安盛沪深300指数增强 | 3,577,742.00 | 188,600.00 | 0.49 |
| 48 | 007254 | 广发均衡价值混合 | 2,617,860.00 | 138,000.00 | 4.97 |
| 49 | 001244 | 华泰柏瑞量化智慧混合A | 2,139,816.00 | 112,800.00 | 0.76 |
| 50 | 006104 | 华泰柏瑞量化智慧混合C | 2,139,816.00 | 112,800.00 | 0.76 |
| 51 | 008697 | 交银养老2035三年混合(FOF) | 1,900,794.00 | 100,200.00 | 0.69 |
| 52 | 165511 | 信诚中证500指数 | 1,341,179.00 | 70,700.00 | 0.49 |
| 53 | 001797 | 华融新利混合 | 948,500.00 | 50,000.00 | 3.56 |
| 54 | 009004 | 海富通中证500指数增强C | 286,447.00 | 15,100.00 | 1.16 |
| 55 | 519034 | 海富通中证500指数增强A | 286,447.00 | 15,100.00 | 1.16 |
| 56 | 001708 | 东兴改革精选混合 | 113,820.00 | 6,000.00 | 5.18 |
| 57 | 002749 | 嘉实稳盛债券 | 98,644.00 | 5,200.00 | 0.09 |
| 58 | 007594 | 鹏扬中证500质量成长指数C | 41,734.00 | 2,200.00 | 0.01 |
| 59 | 007593 | 鹏扬中证500质量成长指数A | 41,734.00 | 2,200.00 | 0.01 |
| 60 | 006382 | 华夏中证500ETF联接C | 22,764.00 | 1,200.00 | 0.00 |
| 61 | 001052 | 华夏中证500ETF联接A | 22,764.00 | 1,200.00 | 0.00 |
