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持有 西部证券(002673)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(%)
1512880国泰中证全指证券公司ETF131,966,997.12  13,091,964.00    1.52
2150200招商中证全指证券公司指数分级A104,149,584.00  10,332,300.00    1.47
3150201招商中证全指证券公司指数分级B104,149,584.00  10,332,300.00    1.47
4510300华泰柏瑞沪深300ETF51,934,387.68  5,152,221.00    0.14
5512000华宝中证全指证券公司ETF48,950,032.32  4,856,154.00    1.54
6150172申万菱信申银万国证券行业指数分级B45,327,733.92  4,496,799.00    1.51
7150171申万菱信申银万国证券行业指数分级A45,327,733.92  4,496,799.00    1.51
8510330华夏沪深300ETF37,900,497.60  3,759,970.00    0.14
9159919嘉实沪深300ETF37,268,753.76  3,697,297.00    0.14
10159901易方达深证100ETF33,972,724.80  3,370,310.00    0.51
11150018银华稳进30,475,529.28  3,023,366.00    0.47
12150019银华锐进30,475,529.28  3,023,366.00    0.47
13150224富国中证全指证券公司指数分级B28,528,839.36  2,830,242.00    1.48
14150223富国中证全指证券公司指数分级A28,528,839.36  2,830,242.00    1.48
15161604融通深证100指数A26,354,643.84  2,614,548.00    0.52
16004876融通深证100指数C26,354,643.84  2,614,548.00    0.52
17159902华夏中小板ETF25,741,296.00  2,553,700.00    1.11
18512900南方中证全指证券ETF22,244,443.20  2,206,790.00    1.54
19501016国泰中证申万证券行业指数(LOF)17,028,406.08  1,689,326.00    1.53
20512070易方达沪深300非银ETF14,814,223.20  1,469,665.00    0.79
21000512国泰沪深300指数增强A13,765,248.00  1,365,600.00    1.19
22002063国泰沪深300指数增强C13,765,248.00  1,365,600.00    1.19
23150178鹏华证券保险分级B13,020,053.76  1,291,672.00    1.00
24150177鹏华证券保险分级A13,020,053.76  1,291,672.00    1.00
25510310易方达沪深300发起式ETF12,538,935.36  1,243,942.00    0.14
26502012易方达证券公司分级B11,854,311.84  1,176,023.00    1.44
27502011易方达证券公司分级A11,854,311.84  1,176,023.00    1.44
28502010易方达证券公司分级11,854,311.84  1,176,023.00    1.44
29150107易方达中小板指数分级进取8,127,262.08  806,276.00    1.01
30150106易方达中小板指数分级稳健8,127,262.08  806,276.00    1.01
31161118易方达中小板指数(LOF)8,127,262.08  806,276.00    1.01
32150236鹏华证券分级B7,942,374.72  787,934.00    1.46
33150235鹏华证券分级A7,942,374.72  787,934.00    1.46
34510390平安沪深300ETF7,706,160.00  764,500.00    0.14
35150023申万菱信深证成指分级进取6,918,649.92  686,374.00    0.26
36150022申万菱信深证成指分级收益6,918,649.92  686,374.00    0.26
37510380国寿安保沪深300ETF6,594,336.00  654,200.00    0.14
38501048汇添富中证全指证券公司指数(LOF)C6,038,928.00  599,100.00    1.50
39501047汇添富中证全指证券公司指数(LOF)A6,038,928.00  599,100.00    1.50
40001553天弘中证证券保险指数C5,538,375.36  549,442.00    1.03
41001552天弘中证证券保险指数A5,538,375.36  549,442.00    1.03
42481009工银沪深300指数A5,138,864.64  509,808.00    0.13
43006937工银沪深300指数C5,138,864.64  509,808.00    0.13
44510360广发沪深300ETF4,946,860.80  490,760.00    0.14
45110030易方达沪深300量化增强4,682,160.00  464,500.00    0.39
46005918天弘沪深300ETF联接C4,658,008.32  462,104.00    0.13
47000961天弘沪深300ETF联接A4,658,008.32  462,104.00    0.13
48005762招商MSCI中国A股国际通指数C3,825,360.00  379,500.00    0.16
49005761招商MSCI中国A股国际通指数A3,825,360.00  379,500.00    0.16
50150301华安中证全指证券公司指数分级A3,516,166.08  348,826.00    1.47
51150302华安中证全指证券公司指数分级B3,516,166.08  348,826.00    1.47
52159910嘉实深证基本面120ETF3,475,523.52  344,794.00    0.29
53150157信诚中证800金融指数分级A3,396,758.40  336,980.00    0.40
54150158信诚中证800金融指数分级B3,396,758.40  336,980.00    0.40
55519300大成沪深300指数A3,394,772.64  336,783.00    0.17
56007096大成沪深300指数C3,394,772.64  336,783.00    0.17
57020011国泰沪深300指数A3,059,028.00  303,475.00    0.13
58005867国泰沪深300指数C3,059,028.00  303,475.00    0.13
59512380银华MSCI中国A股ETF2,639,085.12  261,814.00    0.14
60159925南方沪深300ETF2,236,822.56  221,907.00    0.14
61150225博时证券保险指数分级A1,969,571.52  195,394.00    1.01
62150226博时证券保险指数分级B1,969,571.52  195,394.00    1.01
63160516博时中证全指证券公司指数1,969,571.52  195,394.00    1.01
64159940广发中证全指金融地产ETF1,806,759.36  179,242.00    0.36
65161227国投瑞银深证100指数(LOF)1,661,244.48  164,806.00    0.45
66502055长盛中证证券公司分级B1,643,755.68  163,071.00    1.47
67502054长盛中证证券公司分级A1,643,755.68  163,071.00    1.47
68502053长盛中证证券公司分级1,643,755.68  163,071.00    1.47
69150031银华中证等权90指数鑫利1,618,555.68  160,571.00    1.00
70150030银华中证等权90指数金利1,618,555.68  160,571.00    1.00
71159933国投瑞银金融地产ETF1,512,866.88  150,086.00    0.35
72159907广发中小板300ETF1,441,893.60  143,045.00    0.71
73163111申万菱信中小板指数(LOF)A1,428,336.00  141,700.00    0.99
74512160MSCI中国A股国际通ETF1,315,601.28  130,516.00    0.17
75512090易方达MSCI中国A股国际通ETF1,306,368.00  129,600.00    0.17
76005152农银汇理沪深300指数C1,180,650.24  117,128.00    0.13
77660008农银汇理沪深300指数A1,180,650.24  117,128.00    0.13
78159903深成ETF1,130,512.32  112,154.00    0.28
79150343融通证券分级A1,110,382.56  110,157.00    1.41
80150344融通证券分级B1,110,382.56  110,157.00    1.41
81006648汇安多因子混合A1,098,720.00  109,000.00    0.21
82006649汇安多因子混合C1,098,720.00  109,000.00    0.21
83512180建信MSCI中国A股国际通ETF1,090,797.12  108,214.00    0.17
84512280景顺长城MSCI中国A股国际通ETF924,759.36  91,742.00    0.16
85512990华夏MSCI中国A股国际通ETF871,234.56  86,432.00    0.16
86690003民生加银精选混合806,400.00  80,000.00    0.73
87004070南方全指证券联接C778,176.00  77,200.00    0.06
88004069南方全指证券联接A778,176.00  77,200.00    0.06
89005850财通量化价值优选混合777,823.20  77,165.00    0.37
90165309建信沪深300指数(LOF)773,962.56  76,782.00    0.13
91159961方正富邦深证100ETF704,592.00  69,900.00    0.49
92512520华泰柏瑞MSCI中国A股国际通ETF682,416.00  67,700.00    0.17
93002504鹏华金鼎混合A675,360.00  67,000.00    0.13
94002505鹏华金鼎混合C675,360.00  67,000.00    0.13
95159943大成深证成份ETF664,937.28  65,966.00    0.28
96160925大成中华沪深港300指数(LOF)A655,200.00  65,000.00    0.07
97002837华夏网购精选混合A607,824.00  60,300.00    0.13
98001351诺安中证500指数增强A584,640.00  58,000.00    0.53
99006939鹏华沪深300指数(LOF)C542,304.00  53,800.00    0.14
100160615鹏华沪深300指数(LOF)A542,304.00  53,800.00    0.14
101000761国富健康优质生活股票526,176.00  52,200.00    0.13
102150146招商沪深300高贝塔指数分级B481,874.40  47,805.00    0.87
103161718招商沪深300高贝塔指数481,874.40  47,805.00    0.87
104150145招商沪深300高贝塔指数分级A481,874.40  47,805.00    0.87
105512570易方达中证全指证券公司ETF465,696.00  46,200.00    1.52
106217016招商深证100指数A446,906.88  44,336.00    0.48
107004408招商深证100指数C446,906.88  44,336.00    0.48
108005551汇安成长优选混合C446,544.00  44,300.00    1.33
109005550汇安成长优选混合A446,544.00  44,300.00    1.33
110150051信诚沪深300指数分级A444,528.00  44,100.00    0.11
111150052信诚沪深300指数分级B444,528.00  44,100.00    0.11
112004130国联安鑫汇混合C434,448.00  43,100.00    0.21
113004129国联安鑫汇混合A434,448.00  43,100.00    0.21
114003262安信沪深300增强C428,400.00  42,500.00    1.86
115003261安信沪深300增强A428,400.00  42,500.00    1.86
116003366浙商中证转型成长指数412,272.00  40,900.00    1.05
117003803华安新丰利混合A402,192.00  39,900.00    0.18
118003804华安新丰利混合C402,192.00  39,900.00    0.18
119161211国投金融地产ETF联接399,974.40  39,680.00    0.07
120002833华夏新锦绣混合A387,072.00  38,400.00    0.20
121002834华夏新锦绣混合C387,072.00  38,400.00    0.20
122150104华安沪深300指数分级A386,023.68  38,296.00    0.13
123160417华安沪深300指数分级386,023.68  38,296.00    0.13
124150105华安沪深300指数分级B386,023.68  38,296.00    0.13
125159912汇添富深证300ETF377,012.16  37,402.00    0.33
126161612融通深证成份指数A366,387.84  36,348.00    0.27
127004875融通深证成份指数C366,387.84  36,348.00    0.27
128000051华夏沪深300ETF联接A345,502.08  34,276.00    0.00
129005658华夏沪深300ETF联接C345,502.08  34,276.00    0.00
130002545东方岳灵活配置混合336,672.00  33,400.00    0.14
131110019易方达深证100ETF联接A322,560.00  32,000.00    0.02
132004742易方达深证100ETF联接C322,560.00  32,000.00    0.02
133512360平安MSCI中国A股国际ETF311,472.00  30,900.00    0.14
134150009瑞和远见309,476.16  30,702.00    0.12
135150008瑞和小康309,476.16  30,702.00    0.12
136161207国投瑞银沪深300指数分级309,476.16  30,702.00    0.12
137004212中融量化智选混合A307,440.00  30,500.00    0.87
138004783中融量化智选混合C307,440.00  30,500.00    0.87
139002119广发安盈混合C272,160.00  27,000.00    0.13
140002118广发安盈混合A272,160.00  27,000.00    0.13
141410010华富中小板指数增强265,204.80  26,310.00    0.97
142000368汇添富沪深300安中指数239,702.40  23,780.00    0.07
143501043汇添富沪深300指数(LOF)A229,844.16  22,802.00    0.13
144501045汇添富沪深300指数(LOF)C229,844.16  22,802.00    0.13
145290010泰信中证200指数225,338.40  22,355.00    0.44
146003884汇安沪深300指数增强A211,680.00  21,000.00    0.29
147003885汇安沪深300指数增强C211,680.00  21,000.00    0.29
148006600人保沪深300指数207,648.00  20,600.00    0.13
149240002华宝宝康配置混合185,310.72  18,384.00    0.06
150660006农银汇理大盘蓝筹混合174,182.40  17,280.00    0.08
151512640嘉实中证金融地产ETF166,662.72  16,534.00    0.34
152150083广发深证100指数分级A146,855.52  14,569.00    0.48
15316271L广发深证100指数分级146,855.52  14,569.00    0.48
154150084广发深证100指数分级B146,855.52  14,569.00    0.48
155163821中银沪深300等权重指数(LOF)140,112.00  13,900.00    0.32
156233010大摩深证300指数增强129,931.20  12,890.00    0.28
157001274民生加银新动力混合D126,000.00  12,500.00    0.72
158001273民生加银新动力混合A126,000.00  12,500.00    0.72
159000613国寿安保沪深300ETF联接120,960.00  12,000.00    0.00
160159931汇添富中证金融地产ETF114,478.56  11,357.00    0.35
161150094泰信基本面400A101,465.28  10,066.00    0.23
162150095泰信基本面400B101,465.28  10,066.00    0.23
163160706嘉实沪深300ETF联接(LOF)A91,728.00  9,100.00    0.00
164160724嘉实沪深300ETF联接(LOF)C91,728.00  9,100.00    0.00
165005568创金合信MSCI中国A股国际指数C90,720.00  9,000.00    0.13
166005567创金合信MSCI中国A股国际指数A90,720.00  9,000.00    0.13
167166007中欧互通精选混合A87,706.08  8,701.00    0.14
168001884中欧互通精选混合E87,706.08  8,701.00    0.14
169530018建信深证100指数增强87,696.00  8,700.00    0.09
170005133兴业量化混合A85,680.00  8,500.00    0.13
171002216易方达量化策略精选混合A84,672.00  8,400.00    0.06
172002217易方达量化策略精选混合C84,672.00  8,400.00    0.06
173005998嘉实深证基本面120联接C84,228.48  8,356.00    0.01
174070023嘉实深证基本面120联接A84,228.48  8,356.00    0.01
175004707景顺长城睿成混合A83,664.00  8,300.00    0.14
176004719景顺长城睿成混合C83,664.00  8,300.00    0.14
177160807长盛沪深300指数(LOF)81,527.04  8,088.00    0.14
178001588天弘中证800指数A78,624.00  7,800.00    0.10
179001589天弘中证800指数C78,624.00  7,800.00    0.10
180202015南方沪深300ETF联接A77,595.84  7,698.00    0.01
181004342南方沪深300ETF联接C77,595.84  7,698.00    0.01
182003475前海联合沪深300指数A75,600.00  7,500.00    0.13
183007039前海联合沪深300指数C75,600.00  7,500.00    0.13
184000214广发成长优选混合73,584.00  7,300.00    0.11
185007339易方达沪深300ETF联接C71,568.00  7,100.00    0.00
186110020易方达沪深300ETF联接A71,568.00  7,100.00    0.00
187006131华泰柏瑞沪深300ETF联接C70,560.00  7,000.00    0.00
188460300华泰柏瑞沪深300ETF联接A70,560.00  7,000.00    0.00
189004788富荣沪深300指数增强A69,552.00  6,900.00    0.05
190004789富荣沪深300指数增强C69,552.00  6,900.00    0.05
191000656前海开源沪深300指数65,560.32  6,504.00    0.13
192003282信诚至裕混合A59,472.00  5,900.00    0.01
193003283信诚至裕混合C59,472.00  5,900.00    0.01
194002712广发集丰债券C58,464.00  5,800.00    0.05
195002711广发集丰债券A58,464.00  5,800.00    0.05
196512860华安MSCI中国A股国际ETF55,440.00  5,500.00    0.14
197150065长盛同瑞B49,392.00  4,900.00    0.49
198160808长盛同瑞中证200指数分级49,392.00  4,900.00    0.49
199150064长盛同瑞A49,392.00  4,900.00    0.49
200006157财通量化核心优选混合49,392.00  4,900.00    0.04
201005298国开睿富债券39,312.00  3,900.00    0.04
202001074华泰柏瑞量化驱动混合A37,296.00  3,700.00    0.01
203006531华泰柏瑞量化驱动混合C37,296.00  3,700.00    0.01
204002979广发金融地产联接C37,033.92  3,674.00    0.01
205001469广发金融地产联接A37,033.92  3,674.00    0.01
206005280安信阿尔法定开混合A31,248.00  3,100.00    0.02
207162510国联安双力中小板综指(LOF)30,683.52  3,044.00    0.32
208004345南方深证成份ETF联接C27,820.80  2,760.00    0.01
209202017南方深证成份ETF联接A27,820.80  2,760.00    0.01
210006524前海开源MSCI中国A股指数A23,184.00  2,300.00    0.13
211006525前海开源MSCI中国A股指数C23,184.00  2,300.00    0.13
212005115国泰量化价值精选混合A23,184.00  2,300.00    0.19
213005116国泰量化价值精选混合C23,184.00  2,300.00    0.19
214512920新华MSCI中国A股国际ETF22,176.00  2,200.00    0.14
215206013鹏华宏观混合21,168.00  2,100.00    0.04
216002872华夏智胜价值成长股票C18,144.00  1,800.00    0.09
217002871华夏智胜价值成长股票A18,144.00  1,800.00    0.09
218005563创金合信国证1000指数A17,136.00  1,700.00    0.17
219001524华泰柏瑞精选回报混合17,136.00  1,700.00    0.00
220005564创金合信国证1000指数C17,136.00  1,700.00    0.17
221167601国金沪深300指数增强16,097.76  1,597.00    0.10
222270026广发中小板300联接A12,096.00  1,200.00    0.01
223165806东吴沪深300指数A10,221.12  1,014.00    0.14
224165810东吴沪深300指数C10,221.12  1,014.00    0.14
225006021广发沪深300指数增强C10,080.00  1,000.00    0.01
226006020广发沪深300指数增强A10,080.00  1,000.00    0.01
227165707诺德深证300指数分级6,118.56  607.00    0.14
228150093诺德深证300指数分级B6,118.56  607.00    0.14
229150092诺德深证300指数分级A6,118.56  607.00    0.14
230005788MSCI中国A股国际通ETF联接A5,040.00  500.00    0.00
231005789MSCI中国A股国际通ETF联接C5,040.00  500.00    0.00
232005489中金衡优混合A4,032.00  400.00    0.01
233005490中金衡优混合C4,032.00  400.00    0.01
234005999嘉实中证金融地产ETF联接C3,064.32  304.00    0.01
235001539嘉实中证金融地产ETF联接A3,064.32  304.00    0.01
236006286华泰柏瑞MSCIETF联接A2,016.00  200.00    0.00
237006293华泰柏瑞MSCIETF联接C2,016.00  200.00    0.00
238200002长城久泰沪深300指数A1,038.24  103.00    0.00
239006912长城久泰沪深300指数C1,038.24  103.00    0.00