| 持有 山西证券(002500)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 164,406,088.80 | 20,297,048.00 | 0.34 |
| 2 | 512880 | 国泰中证全指证券公司ETF | 106,045,200.00 | 13,092,000.00 | 1.22 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 81,397,248.30 | 10,049,043.00 | 1.15 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 81,397,248.30 | 10,049,043.00 | 1.15 |
| 5 | 512000 | 华宝中证全指证券公司ETF | 38,492,820.00 | 4,752,200.00 | 1.21 |
| 6 | 005633 | 建信中证500指数增强C | 37,673,424.00 | 4,651,040.00 | 0.63 |
| 7 | 000478 | 建信中证500指数增强A | 37,673,424.00 | 4,651,040.00 | 0.63 |
| 8 | 150171 | 申万菱信申银万国证券行业指数分级A | 35,345,216.70 | 4,363,607.00 | 1.18 |
| 9 | 150172 | 申万菱信申银万国证券行业指数分级B | 35,345,216.70 | 4,363,607.00 | 1.18 |
| 10 | 001707 | 诺安高端制造股票 | 24,811,174.80 | 3,063,108.00 | 3.98 |
| 11 | 150224 | 富国中证全指证券公司指数分级B | 22,222,017.90 | 2,743,459.00 | 1.15 |
| 12 | 150223 | 富国中证全指证券公司指数分级A | 22,222,017.90 | 2,743,459.00 | 1.15 |
| 13 | 001042 | 华夏领先股票 | 19,699,200.00 | 2,432,000.00 | 1.16 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 19,427,040.00 | 2,398,400.00 | 0.46 |
| 15 | 512500 | 华夏中证500ETF | 18,779,850.00 | 2,318,500.00 | 0.34 |
| 16 | 159902 | 华夏中小板ETF | 18,337,573.80 | 2,263,898.00 | 0.79 |
| 17 | 512900 | 南方中证全指证券ETF | 17,339,589.00 | 2,140,690.00 | 1.20 |
| 18 | 510510 | 广发中证500ETF | 15,266,880.00 | 1,884,800.00 | 0.36 |
| 19 | 501016 | 国泰中证申万证券行业指数(LOF) | 13,297,211.10 | 1,641,631.00 | 1.19 |
| 20 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,405,960.00 | 1,531,600.00 | 0.89 |
| 21 | 150177 | 鹏华证券保险分级A | 10,142,010.00 | 1,252,100.00 | 0.78 |
| 22 | 150178 | 鹏华证券保险分级B | 10,142,010.00 | 1,252,100.00 | 0.78 |
| 23 | 502011 | 易方达证券公司分级A | 9,233,635.50 | 1,139,955.00 | 1.12 |
| 24 | 502012 | 易方达证券公司分级B | 9,233,635.50 | 1,139,955.00 | 1.12 |
| 25 | 502010 | 易方达证券公司分级 | 9,233,635.50 | 1,139,955.00 | 1.12 |
| 26 | 159922 | 嘉实中证500ETF | 8,604,654.30 | 1,062,303.00 | 0.35 |
| 27 | 510590 | 平安中证500ETF | 7,959,060.00 | 982,600.00 | 0.35 |
| 28 | 005919 | 天弘中证500ETF联接C | 6,801,570.00 | 839,700.00 | 0.34 |
| 29 | 000962 | 天弘中证500ETF联接A | 6,801,570.00 | 839,700.00 | 0.34 |
| 30 | 150235 | 鹏华证券分级A | 6,186,780.00 | 763,800.00 | 1.14 |
| 31 | 150236 | 鹏华证券分级B | 6,186,780.00 | 763,800.00 | 1.14 |
| 32 | 150106 | 易方达中小板指数分级稳健 | 5,796,684.00 | 715,640.00 | 0.72 |
| 33 | 150107 | 易方达中小板指数分级进取 | 5,796,684.00 | 715,640.00 | 0.72 |
| 34 | 161118 | 易方达中小板指数(LOF) | 5,796,684.00 | 715,640.00 | 0.72 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 4,935,159.90 | 609,279.00 | 0.18 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 4,935,159.90 | 609,279.00 | 0.18 |
| 37 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 4,702,050.00 | 580,500.00 | 1.17 |
| 38 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 4,702,050.00 | 580,500.00 | 1.17 |
| 39 | 001552 | 天弘中证证券保险指数A | 4,313,250.00 | 532,500.00 | 0.80 |
| 40 | 001553 | 天弘中证证券保险指数C | 4,313,250.00 | 532,500.00 | 0.80 |
| 41 | 150302 | 华安中证全指证券公司指数分级B | 2,754,599.40 | 340,074.00 | 1.15 |
| 42 | 150301 | 华安中证全指证券公司指数分级A | 2,754,599.40 | 340,074.00 | 1.15 |
| 43 | 150158 | 信诚中证800金融指数分级B | 2,646,051.30 | 326,673.00 | 0.31 |
| 44 | 150157 | 信诚中证800金融指数分级A | 2,646,051.30 | 326,673.00 | 0.31 |
| 45 | 005762 | 招商MSCI中国A股国际通指数C | 2,484,270.00 | 306,700.00 | 0.10 |
| 46 | 005761 | 招商MSCI中国A股国际通指数A | 2,484,270.00 | 306,700.00 | 0.10 |
| 47 | 510580 | 易方达中证500ETF | 2,399,220.00 | 296,200.00 | 0.35 |
| 48 | 510560 | 国寿安保中证500ETF | 2,370,870.00 | 292,700.00 | 0.36 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 2,288,169.00 | 282,490.00 | 0.34 |
| 50 | 512260 | 华安中证500低波ETF | 2,006,370.00 | 247,700.00 | 0.93 |
| 51 | 512380 | 银华MSCI中国A股ETF | 1,716,649.20 | 211,932.00 | 0.09 |
| 52 | 150226 | 博时证券保险指数分级B | 1,534,140.00 | 189,400.00 | 0.78 |
| 53 | 160516 | 博时中证全指证券公司指数 | 1,534,140.00 | 189,400.00 | 0.78 |
| 54 | 150225 | 博时证券保险指数分级A | 1,534,140.00 | 189,400.00 | 0.78 |
| 55 | 159940 | 广发中证全指金融地产ETF | 1,364,850.00 | 168,500.00 | 0.27 |
| 56 | 502053 | 长盛中证证券公司分级 | 1,280,885.40 | 158,134.00 | 1.15 |
| 57 | 502054 | 长盛中证证券公司分级A | 1,280,885.40 | 158,134.00 | 1.15 |
| 58 | 502055 | 长盛中证证券公司分级B | 1,280,885.40 | 158,134.00 | 1.15 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 1,188,270.00 | 146,700.00 | 0.32 |
| 60 | 501036 | 汇添富中证500指数(LOF)A | 1,188,270.00 | 146,700.00 | 0.32 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 1,068,390.00 | 131,900.00 | 0.34 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 1,068,390.00 | 131,900.00 | 0.34 |
| 63 | 159935 | 景顺长城中证500ETF | 1,019,790.00 | 125,900.00 | 0.35 |
| 64 | 163111 | 申万菱信中小板指数(LOF)A | 1,019,004.30&nbs |
