| 持有 山西证券(002500)的基金 |
| 报告期：2019-12-31 |
| 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 | 512880 | 国泰中证全指证券公司ETF | 144,659,671.00 | 17,449,900.00 | 1.04 |
| 2 | 510500 | 南方中证500ETF | 139,421,394.09 | 16,818,021.00 | 0.31 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 76,029,347.48 | 9,171,212.00 | 1.01 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 76,029,347.48 | 9,171,212.00 | 1.01 |
| 5 | 000478 | 建信中证500指数增强A | 62,529,969.51 | 7,542,819.00 | 1.02 |
| 6 | 005633 | 建信中证500指数增强C | 62,529,969.51 | 7,542,819.00 | 1.02 |
| 7 | 512000 | 华宝中证全指证券公司ETF | 59,690,487.00 | 7,200,300.00 | 1.05 |
| 8 | 150172 | 申万菱信申银万国证券行业指数分级B | 38,325,557.03 | 4,623,107.00 | 1.10 |
| 9 | 150171 | 申万菱信申银万国证券行业指数分级A | 38,325,557.03 | 4,623,107.00 | 1.10 |
| 10 | 150224 | 富国中证全指证券公司指数分级B | 28,938,392.11 | 3,490,759.00 | 1.01 |
| 11 | 150223 | 富国中证全指证券公司指数分级A | 28,938,392.11 | 3,490,759.00 | 1.01 |
| 12 | 512900 | 南方中证全指证券ETF | 21,109,573.10 | 2,546,390.00 | 1.05 |
| 13 | 512500 | 华夏中证500ETF | 17,794,485.00 | 2,146,500.00 | 0.32 |
| 14 | 510510 | 广发中证500ETF | 17,494,387.00 | 2,110,300.00 | 0.34 |
| 15 | 003318 | 景顺长城中证500行业中性低波动指数 | 15,570,278.00 | 1,878,200.00 | 0.85 |
| 16 | 501016 | 国泰中证申万证券行业指数(LOF) | 15,223,183.99 | 1,836,331.00 | 1.11 |
| 17 | 159902 | 华夏中小板ETF | 14,563,026.42 | 1,756,698.00 | 0.62 |
| 18 | 159922 | 嘉实中证500ETF | 10,873,188.87 | 1,311,603.00 | 0.31 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 10,769,539.00 | 1,299,100.00 | 0.18 |
| 20 | 150178 | 鹏华证券保险分级B | 9,130,606.00 | 1,101,400.00 | 0.71 |
| 21 | 150177 | 鹏华证券保险分级A | 9,130,606.00 | 1,101,400.00 | 0.71 |
| 22 | 150236 | 鹏华证券分级B | 8,511,343.00 | 1,026,700.00 | 0.99 |
| 23 | 150235 | 鹏华证券分级A | 8,511,343.00 | 1,026,700.00 | 0.99 |
| 24 | 502010 | 易方达证券公司分级 | 7,968,803.95 | 961,255.00 | 0.99 |
| 25 | 502011 | 易方达证券公司分级A | 7,968,803.95 | 961,255.00 | 0.99 |
| 26 | 502012 | 易方达证券公司分级B | 7,968,803.95 | 961,255.00 | 0.99 |
| 27 | 510590 | 平安中证500ETF | 7,955,913.00 | 959,700.00 | 0.32 |
| 28 | 610001 | 信达澳银领先增长混合 | 7,391,853.11 | 891,659.00 | 0.63 |
| 29 | 000962 | 天弘中证500ETF联接A | 7,175,824.00 | 865,600.00 | 0.31 |
| 30 | 005919 | 天弘中证500ETF联接C | 7,175,824.00 | 865,600.00 | 0.31 |
| 31 | 001553 | 天弘中证证券保险指数C | 6,583,089.00 | 794,100.00 | 0.73 |
| 32 | 001552 | 天弘中证证券保险指数A | 6,583,089.00 | 794,100.00 | 0.73 |
| 33 | 159968 | 博时中证500ETF | 5,962,168.00 | 719,200.00 | 0.31 |
| 34 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 5,023,740.00 | 606,000.00 | 1.02 |
| 35 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 5,023,740.00 | 606,000.00 | 1.02 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 4,686,991.91 | 565,379.00 | 0.16 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 4,686,991.91 | 565,379.00 | 0.16 |
| 38 | 515010 | 华夏中证全指证券公司ETF | 4,614,495.86 | 556,634.00 | 1.05 |
| 39 | 163402 | 兴全趋势投资混合(LOF) | 4,198,056.00 | 506,400.00 | 0.03 |
| 40 | 510530 | 工银瑞信中证500ETF | 3,557,239.00 | 429,100.00 | 0.32 |
| 41 | 162216 | 泰达宏利500指数增强(LOF) | 3,417,138.00 | 412,200.00 | 1.30 |
| 42 | 510580 | 易方达中证500ETF | 2,674,354.00 | 322,600.00 | 0.30 |
| 43 | 515800 | 添富中证800ETF | 2,592,283.00 | 312,700.00 | 0.05 |
| 44 | 150157 | 信诚中证800金融指数分级A | 2,398,073.17 | 289,273.00 | 0.29 |
| 45 | 150158 | 信诚中证800金融指数分级B | 2,398,073.17 | 289,273.00 | 0.29 |
| 46 | 510560 | 国寿安保中证500ETF | 2,338,609.00 | 282,100.00 | 0.33 |
| 47 | 512260 | 华安中证500低波ETF | 2,277,263.00 | 274,700.00 | 0.89 |
| 48 | 150302 | 华安中证全指证券公司指数分级B | 2,236,426.46 | 269,774.00 | 1.00 |
| 49 | 150301 | 华安中证全指证券公司指数分级A | 2,236,426.46 | 269,774.00 | 1.00 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 2,228,269.10 | 268,790.00 | 0.31 |
| 51 | 004143 | 招商盛合灵活混合C | 1,843,696.00 | 222,400.00 | 0.40 |
| 52 | 004142 | 招商盛合灵活混合A | 1,843,696.00 | 222,400.00 | 0.40 |
| 53 | 168107 | 九泰盈华量化混合(LOF)C | 1,790,640.00 | 216,000.00 | 1.14 |
| 54 | 168106 | 九泰盈华量化混合(LOF)A | 1,790,640.00 | 216,000.00 | 1.14 |
| 55 | 159940 | 广发中证全指金融地产ETF | 1,749,190.00 | 211,000.00 | 0.26 |
| 56 | 002316 | 创金合信中证500增强C | 1,717,688.00 | 207,200.00 | 0.30 |
| 57 | 002311 | 创金合信中证500增强A | 1,717,688.00 | 207,200.00 | 0.30 |
| 58 | 005761 | 招商MSCI中国A股国际通指数A | 1,455,724.00 | 175,600.00 | 0.08 |
| 59 | 005762 | 招商MSCI中国A股国际通指数C | 1,455,724.00 | 175,600.00 | 0.08 |
| 60 | 161118 | 易方达中小板指数(LOF) | 1,409,631.60 | 170,040.00 | 0.58 |
| 61 | 502055 | 长盛中证证券公司分级B | 1,359,012.86 | 163,934.00 | 1.12 |
| 62 | 502053 | 长盛中证证券公司分级 | 1,359,012.86 | 163,934.00 | 1.12 |
| 63 | 502054 | 长盛中证证券公司分级A | 1,359,012.86 | 163,934.00 | 1.12 |
| 64 | 150226 | 博时证券保险指数分级B | 1,325,571.00 | 159,900.00 | 0.71 |
| 65 | 150225 | 博时证券保险指数分级A | 1,325,571.00 | 159,900.00 | 0.71 |
| 66 | 160516 | 博时中证全指证券公司指数 | 1,325,571.00 | 159,900.00 | 0.71 |
| 67 | 501037 | 汇添富中证500指数(LOF)C | 1,318,939.00 | 159,100.00 | 0.30 |
| 68 | 501036 | 汇添富中证500指数(LOF)A | 1,318,939.00 | 159,100.00 | 0.30 |
| 69 | 000512 | 国泰沪深300指数增强A | 1,159,190.70 | 139,830.00 | 0.16 |
| 70 | 002063 | 国泰沪深300指数增强C | 1,159,190.70 | 139,830.00 | 0.16 |
| 71 | 512380 | 银华MSCI中国A股ETF | 1,143,489.44 | 137,936.00 | 0.08 |
| 72 | 159935 | 景顺长城中证500ETF | 1,008,064.00 | 121,600.00 | 0.32 |
| 73 | 006938 | 鹏华中证500指数(LOF)C | 1,003,090.00 | 121,000.00 | 0.31 |
| 74 | 160616 | 鹏华中证500指数(LOF)A | 1,003,090.00 | 121,000.00 | 0.31 |
| 75 | 50200L | 西部利得中证500等权重指数分级 | 963,298.00 | 116,200.00 | 0.25 |
| 76 | 003242 | 创金合信量化发现混合C | 963,298.00 | 116,200.00 | 0.30 |
| 77 | 502001 | 西部利得中证500等权重指数分级A | 963,298.00 | 116,200.00 | 0.25 |
| 78 | 502002 | 西部利得中证500等权重指数分级B | 963,298.00 | 116,200.00 | 0.25 |
| 79 | 003241 | 创金合信量化发现混合A | 963,298.00 | 116,200.00 | 0.30 |
| 80 | 163111 | 申万菱信中小板指数(LOF)A | 955,032.87 | 115,203.00 | 0.57 |
| 81 | 007799 | 申万菱信中小板指数(LOF)C | 955,032.87 | 115,203.00 | 0.57 |
| 82 | 150343 | 融通证券分级A | 904,057.66 | 109,054.00 | 1.02 |
| 83 | 150344 | 融通证券分级B | 904,057.66 | 109,054.00 | 1.02 |
| 84 | 159907 | 广发中小板300ETF | 882,520.24 | 106,456.00 | 0.41 |
| 85 | 001637 | 嘉实腾讯自选股大数据策略股票 | 877,911.00 | 105,900.00 | 0.31 |
| 86 | 001498 | 建信鑫荣回报灵活配置混合 | 848,067.00 | 102,300.00 | 0.34 |
| 87 | 004070 | 南方全指证券联接C | 838,948.00 | 101,200.00 | 0.04 |
| 88 | 004069 | 南方全指证券联接A | 838,948.00 | 101,200.00 | 0.04 |
| 89 | 004795 | 富荣福鑫混合C | 829,000.00 | 100,000.00 | 5.12 |
| 90 | 004794 | 富荣福鑫混合A | 829,000.00 | 100,000.00 | 5.12 |
| 91 | 150029 | 信诚中证500指数B | 799,156.00 | 96,400.00 | 0.33 |
| 92 | 150028 | 信诚中证500指数A | 799,156.00 | 96,400.00 | 0.33 |
| 93 | 006048 | 长城中证500指数增强A | 732,836.00 | 88,400.00 | 1.69 |
| 94 | 007413 | 长城中证500指数增强C | 732,836.00 | 88,400.00 | 1.69 |
| 95 | 005960 | 博时量化价值股票A | 722,059.00 | 87,100.00 | 0.16 |
| 96 | 005961 | 博时量化价值股票C | 722,059.00 | 87,100.00 | 0.16 |
| 97 | 159903 | 深成ETF | 680,609.00 | 82,100.00 | 0.17 |
| 98 | 512160 | MSCI中国A股国际通ETF | 570,352.00 | 68,800.00 | 0.08 |
| 99 | 006611 | 人保中证500指数 | 553,772.00 | 66,800.00 | 0.31 |
| 100 | 160119 | 南方中证500ETF联接(LOF)A | 510,664.00 | 61,600.00 | 0.00 |
| 101 | 004348 | 南方中证500ETF联接(LOF)C | 510,664.00 | 61,600.00 | 0.00 |
| 102 | 150055 | 工银瑞信睿智A | 478,333.00 | 57,700.00 | 0.31 |
| 103 | 16480L | 工银中证500指数 | 478,333.00 | 57,700.00 | 0.31 |
| 104 | 150056 | 工银瑞信睿智B | 478,333.00 | 57,700.00 | 0.31 |
| 105 | 150281 | 长盛中证金融地产分级A | 449,467.22 | 54,218.00 | 0.18 |
| 106 | 150282 | 长盛中证金融地产分级B | 449,467.22 | 54,218.00 | 0.18 |
| 107 | 512990 | 华夏MSCI中国A股国际通ETF | 439,370.00 | 53,000.00 | 0.08 |
| 108 | 002730 | 华富华鑫灵活配置混合A | 434,851.95 | 52,455.00 | 0.30 |
| 109 | 002731 | 华富华鑫灵活配置混合C | 434,851.95 | 52,455.00 | 0.30 |
| 110 | 159943 | 大成深证成份ETF | 422,790.00 | 51,000.00 | 0.17 |
| 111 | 512090 | 易方达MSCI中国A股国际通ETF | 413,671.00 | 49,900.00 | 0.08 |
| 112 | 510550 | 方正富邦中证500ETF | 390,459.00 | 47,100.00 | 0.32 |
| 113 | 512180 | 建信MSCI中国A股国际通ETF | 342,377.00 | 41,300.00 | 0.08 |
| 114 | 005608 | 华宝中证500增强C | 326,626.00 | 39,400.00 | 0.74 |
| 115 | 005607 | 华宝中证500增强A | 326,626.00 | 39,400.00 | 0.74 |
| 116 | 660011 | 农银汇理中证500指数 | 319,994.00 | 38,600.00 | 0.31 |
| 117 | 512570 | 易方达中证全指证券公司ETF | 305,901.00 | 36,900.00 | 1.04 |
| 118 | 515810 | 易方达中证800ETF | 298,440.00 | 36,000.00 | 0.07 |
| 119 | 512280 | 景顺长城MSCI中国A股国际通ETF | 288,492.00 | 34,800.00 | 0.08 |
| 120 | 004192 | 招商中证500指数A | 287,663.00 | 34,700.00 | 0.45 |
| 121 | 004193 | 招商中证500指数C | 287,663.00 | 34,700.00 | 0.45 |
| 122 | 004130 | 国联安鑫汇混合C | 282,689.00 | 34,100.00 | 0.13 |
| 123 | 004129 | 国联安鑫汇混合A | 282,689.00 | 34,100.00 | 0.13 |
| 124 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 262,867.61 | 31,709.00 | 0.08 |
| 125 | 159912 | 汇添富深证300ETF | 241,645.21 | 29,149.00 | 0.20 |
| 126 | 160806 | 长盛同庆(LOF) | 237,044.26 | 28,594.00 | 0.06 |
| 127 | 004875 | 融通深证成份指数C | 232,949.00 | 28,100.00 | 0.16 |
| 128 | 161612 | 融通深证成份指数A | 232,949.00 | 28,100.00 | 0.16 |
| 129 | 159932 | 大成中证500深市ETF | 201,447.00 | 24,300.00 | 0.62 |
| 130 | 005434 | 鹏华睿投混合 | 185,696.00 | 22,400.00 | 0.14 |
| 131 | 410010 | 华富中小板指数增强 | 145,845.97 | 17,593.00 | 0.56 |
| 132 | 512360 | 平安MSCI中国A股国际ETF | 144,246.00 | 17,400.00 | 0.08 |
| 133 | 512640 | 嘉实中证金融地产ETF | 140,930.00 | 17,000.00 | 0.25 |
| 134 | 004790 | 富荣中证500指数增强A | 133,469.00 | 16,100.00 | 0.79 |
| 135 | 004791 | 富荣中证500指数增强C | 133,469.00 | 16,100.00 | 0.79 |
| 136 | 162299 | 泰达宏利集利债券C | 128,495.00 | 15,500.00 | 0.02 |
| 137 | 162210 | 泰达宏利集利债券A | 128,495.00 | 15,500.00 | 0.02 |
| 138 | 519117 | 浦银安盛基本面400指数 | 126,919.90 | 15,310.00 | 0.30 |
| 139 | 512920 | 新华MSCI中国A股国际ETF | 120,205.00 | 14,500.00 | 0.08 |
| 140 | 001589 | 天弘中证800指数C | 104,454.00 | 12,600.00 | 0.07 |
| 141 | 001588 | 天弘中证800指数A | 104,454.00 | 12,600.00 | 0.07 |
| 142 | 150094 | 泰信基本面400A | 103,426.04 | 12,476.00 | 0.23 |
| 143 | 150095 | 泰信基本面400B | 103,426.04 | 12,476.00 | 0.23 |
| 144 | 005724 | 交银致远智投混合 | 101,138.00 | 12,200.00 | 0.12 |
| 145 | 006225 | 人保量化混合A | 97,822.00 | 11,800.00 | 0.16 |
| 146 | 006226 | 人保量化混合C | 97,822.00 | 11,800.00 | 0.16 |
| 147 | 002952 | 建信多因子量化股票 | 93,677.00 | 11,300.00 | 0.09 |
| 148 | 005568 | 创金合信MSCI中国A股国际指数C | 81,242.00 | 9,800.00 | 0.07 |
| 149 | 005567 | 创金合信MSCI中国A股国际指数A | 81,242.00 | 9,800.00 | 0.07 |
| 150 | 159931 | 汇添富中证金融地产ETF | 78,987.12 | 9,528.00 | 0.25 |
| 151 | 006087 | 华泰柏瑞中证500ETF联接C | 70,465.00 | 8,500.00 | 0.02 |
| 152 | 001214 | 华泰柏瑞中证500ETF联接A | 70,465.00 | 8,500.00 | 0.02 |
| 153 | 501086 | 华宝MSCIESG指数(LOF) | 66,320.00 | 8,000.00 | 0.05 |
| 154 | 004902 | 富国丰利增强债券 | 59,688.00 | 7,200.00 | 0.02 |
| 155 | 005489 | 中金衡优混合A | 54,714.00 | 6,600.00 | 0.04 |
| 156 | 005490 | 中金衡优混合C | 54,714.00 | 6,600.00 | 0.04 |
| 157 | 162711 | 广发中证500ETF联接(LOF)A | 49,740.00 | 6,000.00 | 0.00 |
| 158 | 002903 | 广发中证500ETF联接(LOF)C | 49,740.00 | 6,000.00 | 0.00 |
| 159 | 007697 | 中金衡益债券A | 38,134.00 | 4,600.00 | 0.01 |
| 160 | 007698 | 中金衡益债券C | 38,134.00 | 4,600.00 | 0.01 |
| 161 | 006157 | 财通量化核心优选混合 | 37,305.00 | 4,500.00 | 0.03 |
| 162 | 162510 | 国联安双力中小板综指(LOF) | 33,574.50 | 4,050.00 | 0.36 |
| 163 | 006524 | 前海开源MSCI中国A股指数A | 33,160.00 | 4,000.00 | 0.06 |
| 164 | 006525 | 前海开源MSCI中国A股指数C | 33,160.00 | 4,000.00 | 0.06 |
| 165 | 002979 | 广发金融地产联接C | 30,673.00 | 3,700.00 | 0.00 |
| 166 | 001469 | 广发金融地产联接A | 30,673.00 | 3,700.00 | 0.00 |
| 167 | 007421 | 中金衡盈混合A | 29,015.00 | 3,500.00 | 0.02 |
| 168 | 007422 | 中金衡盈混合C | 29,015.00 | 3,500.00 | 0.02 |
| 169 | 512860 | 华安MSCI中国A股国际ETF | 27,357.00 | 3,300.00 | 0.08 |
| 170 | 202017 | 南方深证成份ETF联接A | 17,409.00 | 2,100.00 | 0.01 |
| 171 | 004345 | 南方深证成份ETF联接C | 17,409.00 | 2,100.00 | 0.01 |
| 172 | 005564 | 创金合信国证1000指数C | 10,777.00 | 1,300.00 | 0.10 |
| 173 | 005563 | 创金合信国证1000指数A | 10,777.00 | 1,300.00 | 0.10 |
| 174 | 233010 | 大摩深证300指数增强 | 10,777.00 | 1,300.00 | 0.02 |
| 175 | 165707 | 诺德深证300指数分级 | 9,119.00 | 1,100.00 | 0.17 |
| 176 | 150092 | 诺德深证300指数分级A | 9,119.00 | 1,100.00 | 0.17 |
| 177 | 150093 | 诺德深证300指数分级B | 9,119.00 | 1,100.00 | 0.17 |
| 178 | 270026 | 广发中小板300联接A | 9,119.00 | 1,100.00 | 0.00 |
| 179 | 005121 | 富国兴利增强债券 | 7,461.00 | 900.00 | 0.03 |
| 180 | 470068 | 汇添富深证300ETF联接 | 4,145.00 | 500.00 | 0.00 |
| 181 | 005999 | 嘉实中证金融地产ETF联接C | 3,316.00 | 400.00 | 0.01 |
| 182 | 001539 | 嘉实中证金融地产ETF联接A | 3,316.00 | 400.00 | 0.01 |
| 183 | 000008 | 嘉实中证500ETF联接A | 1,658.00 | 200.00 | 0.00 |
| 184 | 070039 | 嘉实中证500ETF联接C | 1,658.00 | 200.00 | 0.00 |
| 185 | 003760 | 国泰中证500指数增强A | 1,658.00 | 200.00 | 0.00 |
| 186 | 003761 | 国泰中证500指数增强C | 1,658.00 | 200.00 | 0.00 |
