| 持有 山西证券(002500)的基金 |
| 报告期：2023-06-30 |
| 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 | 512880 | 国泰中证全指证券公司ETF | 271,437,665.94 | 48,644,743.00 | 0.82 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 196,299,043.20 | 35,179,040.00 | 0.82 |
| 3 | 510500 | 南方中证500ETF | 82,258,948.26 | 14,741,747.00 | 0.17 |
| 4 | 512900 | 南方中证全指证券ETF | 57,482,632.26 | 10,301,547.00 | 0.82 |
| 5 | 007994 | 华夏中证500指数增强A | 29,376,244.80 | 5,264,560.00 | 0.78 |
| 6 | 007995 | 华夏中证500指数增强C | 29,376,244.80 | 5,264,560.00 | 0.78 |
| 7 | 001050 | 汇添富成长多因子量化策略股票 | 17,947,311.12 | 3,216,364.00 | 0.59 |
| 8 | 001553 | 天弘中证证券保险指数C | 17,534,385.54 | 3,142,363.00 | 0.60 |
| 9 | 001552 | 天弘中证证券保险指数A | 17,534,385.54 | 3,142,363.00 | 0.60 |
| 10 | 161720 | 招商中证全指证券公司指数分级 | 17,269,463.88 | 3,094,886.00 | 0.78 |
| 11 | 501016 | 国泰中证申万证券行业指数(LOF) | 14,785,549.20 | 2,649,740.00 | 0.77 |
| 12 | 163113 | 申万菱信申银万国证券行业指数分级 | 13,922,379.00 | 2,495,050.00 | 0.78 |
| 13 | 006594 | 博道中证500增强C | 13,920,984.00 | 2,494,800.00 | 0.55 |
| 14 | 006593 | 博道中证500增强A | 13,920,984.00 | 2,494,800.00 | 0.55 |
| 15 | 160633 | 鹏华证券分级 | 12,842,704.80 | 2,301,560.00 | 0.78 |
| 16 | 159922 | 嘉实中证500ETF | 11,204,718.12 | 2,008,014.00 | 0.17 |
| 17 | 161027 | 富国中证全指证券公司指数分级 | 10,211,271.66 | 1,829,977.00 | 0.77 |
| 18 | 502010 | 易方达证券公司分级 | 9,953,112.96 | 1,783,712.00 | 0.78 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 9,806,850.00 | 1,757,500.00 | 0.13 |
| 20 | 003637 | 安信永鑫增强债券A | 9,290,700.00 | 1,665,000.00 | 0.12 |
| 21 | 003638 | 安信永鑫增强债券C | 9,290,700.00 | 1,665,000.00 | 0.12 |
| 22 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,270,612.00 | 1,661,400.00 | 0.61 |
| 23 | 006195 | 国金量化多因子股票 | 7,771,266.00 | 1,392,700.00 | 0.12 |
| 24 | 001556 | 天弘中证500指数增强A | 7,743,366.00 | 1,387,700.00 | 0.20 |
| 25 | 001557 | 天弘中证500指数增强C | 7,743,366.00 | 1,387,700.00 | 0.20 |
| 26 | 515010 | 华夏中证全指证券公司ETF | 7,218,812.52 | 1,293,694.00 | 0.82 |
| 27 | 007794 | 申万菱信中证500指数优选增强C | 6,793,092.00 | 1,217,400.00 | 0.29 |
| 28 | 003986 | 申万菱信中证500指数优选增强A | 6,793,092.00 | 1,217,400.00 | 0.29 |
| 29 | 009300 | 西部利得中证500指数增强(LOF)C | 6,121,818.00 | 1,097,100.00 | 0.24 |
| 30 | 502000 | 西部利得中证500指数增强(LOF)A | 6,121,818.00 | 1,097,100.00 | 0.24 |
| 31 | 160625 | 鹏华证券保险分级 | 5,920,380.00 | 1,061,000.00 | 0.60 |
| 32 | 005633 | 建信中证500指数增强C | 5,813,244.00 | 1,041,800.00 | 0.11 |
| 33 | 000478 | 建信中证500指数增强A | 5,813,244.00 | 1,041,800.00 | 0.11 |
| 34 | 510510 | 广发中证500ETF | 5,626,821.78 | 1,008,391.00 | 0.18 |
| 35 | 003578 | 中金中证500指数C | 5,390,319.06 | 966,007.00 | 0.69 |
| 36 | 003016 | 中金中证500指数A | 5,390,319.06 | 966,007.00 | 0.69 |
| 37 | 160516 | 博时中证全指证券公司指数 | 5,120,263.80 | 917,610.00 | 0.78 |
| 38 | 159940 | 广发中证全指金融地产ETF | 4,234,215.60 | 758,820.00 | 0.23 |
| 39 | 159820 | 天弘中证500ETF | 3,921,824.88 | 702,836.00 | 0.17 |
| 40 | 002316 | 创金合信中证500增强C | 3,909,348.00 | 700,600.00 | 0.79 |
| 41 | 002311 | 创金合信中证500增强A | 3,909,348.00 | 700,600.00 | 0.79 |
| 42 | 007089 | 国投瑞银中证500指数量化增强C | 3,771,522.00 | 675,900.00 | 0.25 |
| 43 | 005994 | 国投瑞银中证500指数量化增强A | 3,771,522.00 | 675,900.00 | 0.25 |
| 44 | 510580 | 易方达中证500ETF | 3,651,496.20 | 654,390.00 | 0.17 |
| 45 | 515560 | 建信中证全指证券公司ETF | 3,229,871.40 | 578,830.00 | 0.81 |
| 46 | 001710 | 安信新趋势混合A | 3,092,994.00 | 554,300.00 | 0.08 |
| 47 | 001711 | 安信新趋势混合C | 3,092,994.00 | 554,300.00 | 0.08 |
| 48 | 005795 | 博时中证500指数增强C | 2,942,334.00 | 527,300.00 | 0.65 |
| 49 | 005062 | 博时中证500指数增强A | 2,942,334.00 | 527,300.00 | 0.65 |
| 50 | 502053 | 长盛中证证券公司分级 | 2,755,035.72 | 493,734.00 | 0.77 |
| 51 | 004070 | 南方全指证券联接C | 2,508,768.00 | 449,600.00 | 0.04 |
| 52 | 004069 | 南方全指证券联接A | 2,508,768.00 | 449,600.00 | 0.04 |
| 53 | 002076 | 浙商中证500指数增强A | 2,316,816.00 | 415,200.00 | 0.46 |
| 54 | 007386 | 浙商中证500指数增强C | 2,316,816.00 | 415,200.00 | 0.46 |
| 55 | 512570 | 易方达中证全指证券公司ETF | 2,072,021.40 | 371,330.00 | 0.82 |
| 56 | 002872 | 华夏智胜价值成长股票C | 1,792,296.00 | 321,200.00 | 0.17 |
| 57 | 002871 | 华夏智胜价值成长股票A | 1,792,296.00 | 321,200.00 | 0.17 |
| 58 | 515850 | 富国中证全指证券公司ETF | 1,755,914.40 | 314,680.00 | 0.82 |
| 59 | 004047 | 华夏新锦顺混合C | 1,747,098.00 | 313,100.00 | 0.08 |
| 60 | 004046 | 华夏新锦顺混合A | 1,747,098.00 | 313,100.00 | 0.08 |
| 61 | 007531 | 华宝券商ETF联接C | 1,621,548.00 | 290,600.00 | 0.03 |
| 62 | 006098 | 华宝券商ETF联接A | 1,621,548.00 | 290,600.00 | 0.03 |
| 63 | 510590 | 平安中证500ETF | 1,317,270.60 | 236,070.00 | 0.17 |
| 64 | 159968 | 博时中证500ETF | 1,302,874.20 | 233,490.00 | &nbs |
