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持有 西部证券(002673)的基金
  报告期:2023-12-31
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(%)
1512880国泰中证全指证券公司ETF370,819,631.91  58,213,443.00    1.14
2512000华宝中证全指证券公司ETF249,398,208.15  39,151,995.00    1.14
3510500南方中证500ETF121,600,752.00  19,089,600.00    0.26
4512900南方中证全指证券ETF70,925,427.30  11,134,290.00    1.14
5001557天弘中证500指数增强C48,113,247.00  7,553,100.00    1.44
6001556天弘中证500指数增强A48,113,247.00  7,553,100.00    1.44
7161017富国中证500指数增强(LOF)38,387,339.90  6,026,270.00    0.53
8007994华夏中证500指数增强A23,613,590.00  3,707,000.00    0.43
9007995华夏中证500指数增强C23,613,590.00  3,707,000.00    0.43
10161720招商中证全指证券公司指数分级21,453,523.00  3,367,900.00    1.08
11501016国泰中证申万证券行业指数(LOF)19,170,234.72  3,009,456.00    1.07
12001552天弘中证证券保险指数A18,999,104.67  2,982,591.00    0.84
13001553天弘中证证券保险指数C18,999,104.67  2,982,591.00    0.84
14160633鹏华证券分级17,502,428.58  2,747,634.00    1.08
15163113申万菱信申银万国证券行业指数分级17,140,083.87  2,690,751.00    1.07
16159922嘉实中证500ETF17,096,443.00  2,683,900.00    0.26
17512500华夏中证500ETF17,086,601.35  2,682,355.00    0.27
18519021国泰金鼎价值混合14,683,487.00  2,305,100.00    3.02
19006730万家中证500指数增强发起式C14,159,873.00  2,222,900.00    0.56
20006729万家中证500指数增强发起式A14,159,873.00  2,222,900.00    0.56
21003637安信永鑫增强债券A13,123,295.64  2,060,172.00    0.11
22003638安信永鑫增强债券C13,123,295.64  2,060,172.00    0.11
23161027富国中证全指证券公司指数分级12,854,290.54  2,017,942.00    1.08
24001050汇添富成长多因子量化策略股票12,846,404.48  2,016,704.00    0.40
25502010易方达证券公司分级12,315,904.51  1,933,423.00    1.08
26006594博道中证500增强C10,379,278.00  1,629,400.00    0.49
27006593博道中证500增强A10,379,278.00  1,629,400.00    0.49
28515010华夏中证全指证券公司ETF8,680,220.64  1,362,672.00    1.14
29510510广发中证500ETF7,795,395.79  1,223,767.00    0.26
30160625鹏华证券保险分级7,718,987.64  1,211,772.00    0.84
31003318景顺长城中证500行业中性低波动指数7,300,657.00  1,146,100.00    0.75
32005314万家中证1000指数C6,410,131.00  1,006,300.00    0.12
33005313万家中证1000指数A6,410,131.00  1,006,300.00    0.12
34160516博时中证全指证券公司指数6,289,827.18  987,414.00    1.07
35005443国金量化多策略混合6,071,247.00  953,100.00    0.15
36510580易方达中证500ETF5,931,107.00  931,100.00    0.26
37159940广发中证全指金融地产ETF5,649,119.84  886,832.00    0.34
38159820天弘中证500ETF5,642,546.00  885,800.00    0.26
39001711安信新趋势混合C5,316,402.00  834,600.00    0.11
40001710安信新趋势混合A5,316,402.00  834,600.00    0.11
41515800添富中证800ETF5,103,032.48  801,104.00    0.07
42002316创金合信中证500增强C4,720,807.00  741,100.00    1.11
43002311创金合信中证500增强A4,720,807.00  741,100.00    1.11
44515560建信中证全指证券公司ETF4,527,165.37  710,701.00    1.16
45512570易方达中证全指证券公司ETF4,416,958.00  693,400.00    1.13
46159982鹏华中证500ETF3,504,137.00  550,100.00    0.26
47159902华夏中小板ETF3,425,289.14  537,722.00    0.54
48502053长盛中证证券公司分级3,265,542.28  512,644.00    1.06
49510590平安中证500ETF3,246,152.00  509,600.00    0.26
50004070南方全指证券联接C2,865,620.94  449,862.00    0.05
51004069南方全指证券联接A2,865,620.94  449,862.00    0.05
52006682景顺长城中证500指数增强2,835,924.00  445,200.00    0.24
53515850富国中证全指证券公司ETF2,405,949.00  377,700.00    1.13
54000978景顺长城量化精选股票2,336,516.00  366,800.00    0.38
55750005安信平稳增长混合发起A2,033,023.72  319,156.00    0.53
56002035安信平稳增长混合发起C2,033,023.72  319,156.00    0.53
57159968博时中证500ETF1,935,206.00  303,800.00    0.25
58002907南方中证500增强股票C1,592,500.00  250,000.00    0.28
59002906南方中证500增强股票A1,592,500.00  250,000.00    0.28
60512510华泰柏瑞中证500ETF1,490,580.00  234,000.00    0.26
61007832博道伍佰智航股票C1,416,688.00  222,400.00    0.11
62007831博道伍佰智航股票A1,416,688.00  222,400.00    0.11
63002076浙商中证500指数增强A1,303,939.00  204,700.00    0.37
64007386浙商中证500指数增强C1,303,939.00  204,700.00    0.37