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持有股票 - 搜狐基金
持有 西部矿业(601168)的基金 |
报告期:2025-03-31 |
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 | 110025 | 易方达资源行业混合 | 81,219,365.01 | 4,774,801.00 | 4.95 |
2 | 270007 | 广发大盘成长混合 | 77,356,377.00 | 4,547,700.00 | 4.70 |
3 | 010235 | 广发资源优选股票C | 68,339,290.95 | 4,017,595.00 | 9.56 |
4 | 005402 | 广发资源优选股票A | 68,339,290.95 | 4,017,595.00 | 9.56 |
5 | 519183 | 万家双引擎灵活配置混合 | 50,477,175.00 | 2,967,500.00 | 4.46 |
6 | 001556 | 天弘中证500指数增强A | 41,944,959.00 | 2,465,900.00 | 1.33 |
7 | 001557 | 天弘中证500指数增强C | 41,944,959.00 | 2,465,900.00 | 1.33 |
8 | 005161 | 华商上游产业股票 | 37,677,150.00 | 2,215,000.00 | 6.70 |
9 | 002124 | 广发新兴产业精选混合A | 31,465,098.00 | 1,849,800.00 | 4.75 |
10 | 010433 | 广发新兴产业精选混合C | 31,465,098.00 | 1,849,800.00 | 4.75 |
11 | 005661 | 嘉实资源精选股票C | 30,522,744.00 | 1,794,400.00 | 5.72 |
12 | 005660 | 嘉实资源精选股票A | 30,522,744.00 | 1,794,400.00 | 5.72 |
13 | 001050 | 汇添富成长多因子量化策略股票 | 25,276,860.00 | 1,486,000.00 | 0.83 |
14 | 260117 | 景顺长城支柱产业混合 | 23,846,319.00 | 1,401,900.00 | 2.52 |
15 | 003625 | 创金合信资源主题精选股票C | 21,163,842.00 | 1,244,200.00 | 3.59 |
16 | 003624 | 创金合信资源主题精选股票A | 21,163,842.00 | 1,244,200.00 | 3.59 |
17 | 006593 | 博道中证500增强A | 19,753,713.00 | 1,161,300.00 | 1.21 |
18 | 006594 | 博道中证500增强C | 19,753,713.00 | 1,161,300.00 | 1.21 |
19 | 007089 | 国投瑞银中证500指数量化增强C | 19,563,201.00 | 1,150,100.00 | 1.40 |
20 | 005994 | 国投瑞银中证500指数量化增强A | 19,563,201.00 | 1,150,100.00 | 1.40 |
21 | 501070 | 广发睿阳三年定开混合 | 17,010,000.00 | 1,000,000.00 | 4.99 |
22 | 002906 | 南方中证500增强股票A | 10,011,167.46 | 588,546.00 | 1.38 |
23 | 002907 | 南方中证500增强股票C | 10,011,167.46 | 588,546.00 | 1.38 |
24 | 006880 | 交银安享稳健养老一年混合(FOF) | 9,620,856.00 | 565,600.00 | 0.34 |
25 | 008318 | 博道久航混合A | 8,523,711.00 | 501,100.00 | 1.31 |
26 | 008319 | 博道久航混合C | 8,523,711.00 | 501,100.00 | 1.31 |
27 | 006682 | 景顺长城中证500指数增强 | 8,336,839.14 | 490,114.00 | 1.06 |
28 | 007413 | 长城中证500指数增强C | 8,291,337.39 | 487,439.00 | 1.09 |
29 | 006048 | 长城中证500指数增强A | 8,291,337.39 | 487,439.00 | 1.09 |
30 | 006729 | 万家中证500指数增强发起式A | 6,336,616.23 | 372,523.00 | 0.99 |
31 | 006730 | 万家中证500指数增强发起式C | 6,336,616.23 | 372,523.00 | 0.99 |
32 | 000978 | 景顺长城量化精选股票 | 6,287,576.40 | 369,640.00 | 0.94 |
33 | 009381 | 汇安核心资产混合A | 4,264,407.00 | 250,700.00 | 1.83 |
34 | 009382 | 汇安核心资产混合C | 4,264,407.00 | 250,700.00 | 1.83 |
35 | 003302 | 华夏鼎融债券C | 3,340,764.00 | 196,400.00 | 0.20 |
36 | 003301 | 华夏鼎融债券A | 3,340,764.00 | 196,400.00 | 0.20 |
37 | 005178 | 华夏睿磐泰利混合C | 3,061,800.00 | 180,000.00 | 0.18 |
38 | 005177 | 华夏睿磐泰利混合A | 3,061,800.00 | 180,000.00 | 0.18 |
39 | 162216 | 泰达宏利500指数增强(LOF) | 3,002,265.00 | 176,500.00 | 1.33 |
40 | 005215 | 南方全天候策略混合(FOF)A | 2,753,919.00 | 161,900.00 | 0.22 |
41 | 005216 | 南方全天候策略混合(FOF)C | 2,753,919.00 | 161,900.00 | 0.22 |
42 | 009608 | 广发中证500指数增强A | 2,030,994.00 | 119,400.00 | 1.31 |
43 | 009609 | 广发中证500指数增强C | 2,030,994.00 | 119,400.00 | 1.31 |
44 | 001901 | 前海开源沪港深隆鑫混合A | 1,900,017.00 | 111,700.00 | 3.55 |
45 | 001902 | 前海开源沪港深隆鑫混合C | 1,900,017.00 | 111,700.00 | 3.55 |
46 | 002288 | 中银稳进策略混合 | 1,765,638.00 | 103,800.00 | 2.90 |
47 | 003238 | 新华外延增长主题灵活配置混合 | 1,508,787.00 | 88,700.00 | 0.97 |
48 | 004641 | 万家量化睿选混合 | 1,425,438.00 | 83,800.00 | 1.30 |
49 | 004721 | 华夏睿磐泰茂混合C | 1,381,212.00 | 81,200.00 | 0.17 |
50 | 004720 | 华夏睿磐泰茂混合A | 1,381,212.00 | 81,200.00 | 0.17 |
51 | 006336 | 泓德量化精选混合 | 1,211,112.00 | 71,200.00 | 0.89 |
52 | 008779 | 嘉实中证500指数增强C | 1,178,793.00 | 69,300.00 | 1.15 |
53 | 008778 | 嘉实中证500指数增强A | 1,178,793.00 | 69,300.00 | 1.15 |
54 | 002573 | 建信汇利灵活配置混合 | 1,047,816.00 | 61,600.00 | 2.17 |
55 | 008979 | 万家民丰回报一年持有期混合 | 938,952.00 | 55,200.00 | 0.18 |
56 | 001797 | 华融新利混合 | 680,400.00 | 40,000.00 | 3.19 |
57 | 008697 | 交银养老2035三年混合(FOF) | 602,154.00 | 35,400.00 | 0.26 |
58 | 004202 | 华夏睿磐泰兴混合 | 547,722.00 | 32,200.00 | 0.12 |
59 | 002801 | 泓德泓信混合 | 494,991.00 | 29,100.00 | 0.37 |
60 | 519034 | 海富通中证500指数增强A | 369,117.00 | 21,700.00 | 1.09 |
61 | 009004 | 海富通中证500指数增强C | 369,117.00 | 21,700.00 | 1.09 |
62 | 005608 | 华宝中证500增强C | 316,386.00 | 18,600.00 | 0.81 |
63 | 005607 | 华宝中证500增强A | 316,386.00 | 18,600.00 | 0.81 |
64 | 001351 | 诺安中证500指数增强A | 289,170.00 | 17,000.00 | 0.74 |
65 | 010355 | 诺安中证500指数增强C | 289,170.00 | 17,000.00 | 0.74 |
66 | 005120 | 上投摩根量化多因子混合 | 278,487.72 | 16,372.00 | 1.73 |
67 | 519197 | 万家颐达灵活配置混合 | 272,160.00 | 16,000.00 | 1.23 |
68 | 005260 | 银华稳健增利灵活配置混合发起式A | 180,306.00 | 10,600.00 | 0.65 |
69 | 005261 | 银华稳健增利灵活配置混合发起式C | 180,306.00 | 10,600.00 | 0.65 |
70 | 010568 | 海富通惠睿精选混合A | 130,977.00 | 7,700.00 | 0.82 |
71 | 010569 | 海富通惠睿精选混合C | 130,977.00 | 7,700.00 | 0.82 |
72 | 004571 | 万家家瑞债券A | 127,575.00 | 7,500.00 | 0.25 |
73 | 004572 | 万家家瑞债券C | 127,575.00 | 7,500.00 | 0.25 |
74 | 005140 | 华夏睿磐泰荣混合A | 64,638.00 | 3,800.00 | 0.13 |
75 | 005141 | 华夏睿磐泰荣混合C | 64,638.00 | 3,800.00 | 0.13 |