| 持有 西部矿业(601168)的基金 |
| 报告期：2024-12-31 |
| 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 | 001856 | 易方达环保主题混合 | 132,097,007.00 | 8,220,100.00 | 3.06 |
| 2 | 110025 | 易方达资源行业混合 | 125,347,623.07 | 7,800,101.00 | 8.75 |
| 3 | 010235 | 广发资源优选股票C | 89,395,722.65 | 5,562,895.00 | 9.68 |
| 4 | 005402 | 广发资源优选股票A | 89,395,722.65 | 5,562,895.00 | 9.68 |
| 5 | 270007 | 广发大盘成长混合 | 77,621,314.00 | 4,830,200.00 | 4.88 |
| 6 | 519183 | 万家双引擎灵活配置混合 | 67,338,121.00 | 4,190,300.00 | 5.21 |
| 7 | 001557 | 天弘中证500指数增强C | 46,119,293.00 | 2,869,900.00 | 1.43 |
| 8 | 001556 | 天弘中证500指数增强A | 46,119,293.00 | 2,869,900.00 | 1.43 |
| 9 | 240022 | 华宝资源优选混合 | 33,104,200.00 | 2,060,000.00 | 2.62 |
| 10 | 010433 | 广发新兴产业精选混合C | 32,736,197.00 | 2,037,100.00 | 4.78 |
| 11 | 002124 | 广发新兴产业精选混合A | 32,736,197.00 | 2,037,100.00 | 4.78 |
| 12 | 005161 | 华商上游产业股票 | 30,111,966.00 | 1,873,800.00 | 6.88 |
| 13 | 005660 | 嘉实资源精选股票A | 28,836,008.00 | 1,794,400.00 | 5.38 |
| 14 | 005661 | 嘉实资源精选股票C | 28,836,008.00 | 1,794,400.00 | 5.38 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 27,094,020.00 | 1,686,000.00 | 0.82 |
| 16 | 501070 | 广发睿阳三年定开混合 | 25,712,000.00 | 1,600,000.00 | 3.63 |
| 17 | 003624 | 创金合信资源主题精选股票A | 21,419,703.00 | 1,332,900.00 | 3.98 |
| 18 | 003625 | 创金合信资源主题精选股票C | 21,419,703.00 | 1,332,900.00 | 3.98 |
| 19 | 260117 | 景顺长城支柱产业混合 | 19,275,965.00 | 1,199,500.00 | 3.64 |
| 20 | 007089 | 国投瑞银中证500指数量化增强C | 15,436,842.00 | 960,600.00 | 1.08 |
| 21 | 005994 | 国投瑞银中证500指数量化增强A | 15,436,842.00 | 960,600.00 | 1.08 |
| 22 | 003548 | 泰达宏利沪深300指数增强C | 13,391,131.00 | 833,300.00 | 0.99 |
| 23 | 162213 | 泰达宏利沪深300指数增强A | 13,391,131.00 | 833,300.00 | 0.99 |
| 24 | 006729 | 万家中证500指数增强发起式A | 9,293,650.61 | 578,323.00 | 1.08 |
| 25 | 006730 | 万家中证500指数增强发起式C | 9,293,650.61 | 578,323.00 | 1.08 |
| 26 | 217012 | 招商行业领先混合A | 7,846,981.00 | 488,300.00 | 3.82 |
| 27 | 005795 | 博时中证500指数增强C | 6,593,521.00 | 410,300.00 | 1.48 |
| 28 | 005062 | 博时中证500指数增强A | 6,593,521.00 | 410,300.00 | 1.48 |
| 29 | 002510 | 申万菱信中证500指数增强A | 5,889,655.00 | 366,500.00 | 1.07 |
| 30 | 007795 | 申万菱信中证500指数增强C | 5,889,655.00 | 366,500.00 | 1.07 |
| 31 | 002009 | 中欧瑾通灵活配置混合A | 3,797,341.00 | 236,300.00 | 0.19 |
| 32 | 002010 | 中欧瑾通灵活配置混合C | 3,797,341.00 | 236,300.00 | 0.19 |
| 33 | 000567 | 广发聚祥灵活混合 | 3,252,568.00 | 202,400.00 | 3.25 |
| 34 | 005137 | 长信沪深300指数增强A | 3,164,183.00 | 196,900.00 | 1.02 |
| 35 | 007448 | 长信沪深300指数增强C | 3,164,183.00 | 196,900.00 | 1.02 |
| 36 | 162216 | 泰达宏利500指数增强(LOF) | 3,111,152.00 | 193,600.00 | 1.35 |
| 37 | 160620 | 鹏华资源分级 | 3,035,623.00 | 188,900.00 | 2.08 |
| 38 | 003238 | 新华外延增长主题灵活配置混合 | 2,167,843.00 | 134,900.00 | 1.26 |
| 39 | 009614 | 上银中证500指数增强C | 1,700,206.00 | 105,800.00 | 1.79 |
| 40 | 009613 | 上银中证500指数增强A | 1,700,206.00 | 105,800.00 | 1.79 |
| 41 | 006336 | 泓德量化精选混合 | 1,619,856.00 | 100,800.00 | 1.08 |
| 42 | 008779 | 嘉实中证500指数增强C | 870,994.00 | 54,200.00 | 0.83 |
| 43 | 008778 | 嘉实中证500指数增强A | 870,994.00 | 54,200.00 | 0.83 |
| 44 | 360010 | 光大保德信均衡精选混合 | 803,500.00 | 50,000.00 | 2.95 |
| 45 | 160119 | 南方中证500ETF联接(LOF)A | 724,757.00 | 45,100.00 | 0.01 |
| 46 | 004348 | 南方中证500ETF联接(LOF)C | 724,757.00 | 45,100.00 | 0.01 |
| 47 | 008697 | 交银养老2035三年混合(FOF) | 652,442.00 | 40,600.00 | 0.26 |
| 48 | 003761 | 国泰中证500指数增强C | 613,874.00 | 38,200.00 | 0.99 |
| 49 | 003760 | 国泰中证500指数增强A | 613,874.00 | 38,200.00 | 0.99 |
| 50 | 005608 | 华宝中证500增强C | 602,625.00 | 37,500.00 | 1.26 |
| 51 | 005607 | 华宝中证500增强A | 602,625.00 | 37,500.00 | 1.26 |
| 52 | 007776 | 汇安量化先锋混合C | 482,100.00 | 30,000.00 | 3.22 |
| 53 | 007775 | 汇安量化先锋混合A | 482,100.00 | 30,000.00 | 3.22 |
| 54 | 010355 | 诺安中证500指数增强C | 385,680.00 | 24,000.00 | 0.62 |
| 55 | 001351 | 诺安中证500指数增强A | 385,680.00 | 24,000.00 | 0.62 |
| 56 | 005966 | 安信中证500指数增强C | 376,038.00 | 23,400.00 | 1.00 |
| 57 | 005965 | 安信中证500指数增强A | 376,038.00 | 23,400.00 | 1.00 |
| 58 | 005120 | 上投摩根量化多因子混合 | 137,752.04 | 8,572.00 | 0.86 |
| 59 | 002749 | 嘉实稳盛债券 | 104,455.00 | 6,500.00 | 0.28 |
| 60 | 673090 | 西部利得个股精选股票 | 83,564.00 | 5,200.00 | 2.96 |
