持有 西部证券(002673)的基金 |
报告期:2017-06-30 |
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 | 150200 | 招商中证全指证券公司指数分级A | 332,319,764.70 | 23,369,885.00 | 2.28 |
2 | 150201 | 招商中证全指证券公司指数分级B | 332,319,764.70 | 23,369,885.00 | 2.28 |
3 | 150171 | 申万菱信申银万国证券行业指数分级A | 172,444,062.96 | 12,126,868.00 | 2.36 |
4 | 150172 | 申万菱信申银万国证券行业指数分级B | 172,444,062.96 | 12,126,868.00 | 2.36 |
5 | 150224 | 富国中证全指证券公司指数分级B | 82,003,526.28 | 5,766,774.00 | 2.34 |
6 | 150223 | 富国中证全指证券公司指数分级A | 82,003,526.28 | 5,766,774.00 | 2.34 |
7 | 161604 | 融通深证100指数A | 50,072,231.88 | 3,521,254.00 | 0.90 |
8 | 001127 | 中银宏观策略混合 | 49,530,535.20 | 3,483,160.00 | 3.18 |
9 | 510300 | 华泰柏瑞沪深300ETF | 45,414,030.06 | 3,193,673.00 | 0.24 |
10 | 159902 | 华夏中小板ETF | 45,380,286.00 | 3,191,300.00 | 1.85 |
11 | 159919 | 嘉实沪深300ETF | 41,926,205.34 | 2,948,397.00 | 0.24 |
12 | 510330 | 华夏沪深300ETF | 39,913,691.40 | 2,806,870.00 | 0.23 |
13 | 159901 | 易方达深证100ETF | 31,856,511.42 | 2,240,261.00 | 0.86 |
14 | 960011 | 中银增长混合H | 30,543,934.32 | 2,147,956.00 | 1.58 |
15 | 163803 | 中银增长混合A | 30,543,934.32 | 2,147,956.00 | 1.58 |
16 | 150019 | 银华锐进 | 30,139,446.42 | 2,119,511.00 | 0.84 |
17 | 150018 | 银华稳进 | 30,139,446.42 | 2,119,511.00 | 0.84 |
18 | 150177 | 鹏华证券保险分级A | 27,830,985.84 | 1,957,172.00 | 1.52 |
19 | 150178 | 鹏华证券保险分级B | 27,830,985.84 | 1,957,172.00 | 1.52 |
20 | 512070 | 易方达沪深300非银ETF | 26,169,990.30 | 1,840,365.00 | 1.38 |
21 | 150235 | 鹏华证券分级A | 20,042,151.48 | 1,409,434.00 | 2.33 |
22 | 150236 | 鹏华证券分级B | 20,042,151.48 | 1,409,434.00 | 2.33 |
23 | 001181 | 南方改革机遇混合 | 17,917,200.00 | 1,260,000.00 | 1.00 |
24 | 512900 | 南方中证全指证券ETF | 15,189,661.80 | 1,068,190.00 | 2.45 |
25 | 150022 | 申万菱信深证成指分级收益 | 12,601,479.60 | 886,180.00 | 0.40 |
26 | 150023 | 申万菱信深证成指分级进取 | 12,601,479.60 | 886,180.00 | 0.40 |
27 | 150157 | 信诚中证800金融指数分级A | 10,893,600.72 | 766,076.00 | 0.65 |
28 | 150158 | 信诚中证800金融指数分级B | 10,893,600.72 | 766,076.00 | 0.65 |
29 | 510310 | 易方达沪深300发起式ETF | 8,863,923.24 | 623,342.00 | 0.24 |
30 | 161227 | 国投瑞银深证100指数(LOF) | 7,149,901.32 | 502,806.00 | 1.23 |
31 | 502010 | 易方达证券公司分级 | 6,518,632.86 | 458,413.00 | 2.31 |
32 | 502011 | 易方达证券公司分级A | 6,518,632.86 | 458,413.00 | 2.31 |
33 | 502012 | 易方达证券公司分级B | 6,518,632.86 | 458,413.00 | 2.31 |
34 | 512880 | 国泰中证全指证券公司ETF | 6,405,598.08 | 450,464.00 | 2.38 |
35 | 000613 | 国寿安保沪深300ETF联接 | 5,537,580.84 | 389,422.00 | 0.23 |
36 | 510360 | 广发沪深300ETF | 4,965,055.20 | 349,160.00 | 0.24 |
37 | 150106 | 易方达中小板指数分级稳健 | 4,761,936.72 | 334,876.00 | 1.55 |
38 | 150107 | 易方达中小板指数分级进取 | 4,761,936.72 | 334,876.00 | 1.55 |
39 | 161118 | 易方达中小板指数(LOF) | 4,761,936.72 | 334,876.00 | 1.55 |
40 | 502055 | 长盛中证证券公司分级B | 4,743,052.56 | 333,548.00 | 2.37 |
41 | 502053 | 长盛中证证券公司分级 | 4,743,052.56 | 333,548.00 | 2.37 |
42 | 502054 | 长盛中证证券公司分级A | 4,743,052.56 | 333,548.00 | 2.37 |
43 | 020011 | 国泰沪深300指数A | 4,351,206.24 | 305,992.00 | 0.22 |
44 | 519300 | 大成沪深300指数A | 4,321,216.26 | 303,883.00 | 0.21 |
45 | 481009 | 工银沪深300指数A | 4,242,053.52 | 298,316.00 | 0.23 |
46 | 512000 | 华宝中证全指证券公司ETF | 3,964,393.80 | 278,790.00 | 2.42 |
47 | 160516 | 博时中证全指证券公司指数 | 3,714,178.68 | 261,194.00 | 1.52 |
48 | 150225 | 博时证券保险指数分级A | 3,714,178.68 | 261,194.00 | 1.52 |
49 | 150226 | 博时证券保险指数分级B | 3,714,178.68 | 261,194.00 | 1.52 |
50 | 150302 | 华安中证全指证券公司指数分级B | 3,336,879.42 | 234,661.00 | 2.31 |
51 | 150301 | 华安中证全指证券公司指数分级A | 3,336,879.42 | 234,661.00 | 2.31 |
52 | 159925 | 南方沪深300ETF | 2,625,111.54 | 184,607.00 | 0.24 |
53 | 159907 | 广发中小板300ETF | 2,575,170.90 | 181,095.00 | 1.02 |
54 | 150030 | 银华中证等权90指数金利 | 2,469,829.14 | 173,687.00 | 1.03 |
55 | 150031 | 银华中证等权90指数鑫利 | 2,469,829.14 | 173,687.00 | 1.03 |
56 | 163111 | 申万菱信中小板指数(LOF)A | 2,388,960.00 | 168,000.00 | 1.46 |
57 | 240014 | 华宝中证100指数A | 2,372,649.66 | 166,853.00 | 0.35 |
58 | 159933 | 国投瑞银金融地产ETF | 2,287,798.92 | 160,886.00 | 0.58 |
59 | 501028 | 财通福瑞混合发起(LOF) | 2,234,274.84 | 157,122.00 | 0.07 |
60 | 501026 | 财通多策略福享混合(LOF) | 2,233,450.08 | 157,064.00 | 0.05 |
61 | 159903 | 深成ETF | 2,214,821.88 | 155,754.00 | 0.45 |
62 | 450008 | 国富沪深300指数增强 | 2,071,768.68 | 145,694.00 | 0.79 |
63 | 660008 | 农银汇理沪深300指数A | 2,009,684.16 | 141,328.00 | 0.23 |
64 | 200002 | 长城久泰沪深300指数A | 1,915,476.66 | 134,703.00 | 0.25 |
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