| 持有 华西证券(002926)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 | 294,259,169.19 | 35,410,249.00 | 0.89 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 213,973,791.12 | 25,748,952.00 | 0.90 |
| 3 | 510500 | 南方中证500ETF | 89,559,163.56 | 10,777,276.00 | 0.19 |
| 4 | 512900 | 南方中证全指证券ETF | 62,696,457.00 | 7,544,700.00 | 0.90 |
| 5 | 006729 | 万家中证500指数增强发起式A | 31,415,955.00 | 3,780,500.00 | 0.92 |
| 6 | 006730 | 万家中证500指数增强发起式C | 31,415,955.00 | 3,780,500.00 | 0.92 |
| 7 | 006593 | 博道中证500增强A | 28,473,384.00 | 3,426,400.00 | 1.13 |
| 8 | 006594 | 博道中证500增强C | 28,473,384.00 | 3,426,400.00 | 1.13 |
| 9 | 001553 | 天弘中证证券保险指数C | 19,093,887.00 | 2,297,700.00 | 0.66 |
| 10 | 001552 | 天弘中证证券保险指数A | 19,093,887.00 | 2,297,700.00 | 0.66 |
| 11 | 161720 | 招商中证全指证券公司指数分级 | 18,811,338.69 | 2,263,699.00 | 0.85 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 17,479,254.00 | 2,103,400.00 | 0.68 |
| 13 | 502000 | 西部利得中证500指数增强(LOF)A | 17,479,254.00 | 2,103,400.00 | 0.68 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 16,104,572.25 | 1,937,975.00 | 0.84 |
| 15 | 163113 | 申万菱信申银万国证券行业指数分级 | 15,161,403.87 | 1,824,477.00 | 0.85 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 14,452,560.87 | 1,739,177.00 | 0.20 |
| 17 | 160633 | 鹏华证券分级 | 13,985,730.00 | 1,683,000.00 | 0.85 |
| 18 | 007994 | 华夏中证500指数增强A | 13,372,452.00 | 1,609,200.00 | 0.35 |
| 19 | 007995 | 华夏中证500指数增强C | 13,372,452.00 | 1,609,200.00 | 0.35 |
| 20 | 159922 | 嘉实中证500ETF | 12,202,404.00 | 1,468,400.00 | 0.19 |
| 21 | 004702 | 南方金融主题灵活配置混合 | 11,295,783.00 | 1,359,300.00 | 0.49 |
| 22 | 161027 | 富国中证全指证券公司指数分级 | 11,281,656.00 | 1,357,600.00 | 0.85 |
| 23 | 502010 | 易方达证券公司分级 | 10,839,564.00 | 1,304,400.00 | 0.85 |
| 24 | 003638 | 安信永鑫增强债券C | 8,328,282.00 | 1,002,200.00 | 0.10 |
| 25 | 003637 | 安信永鑫增强债券A | 8,328,282.00 | 1,002,200.00 | 0.10 |
| 26 | 515010 | 华夏中证全指证券公司ETF | 7,859,598.00 | 945,800.00 | 0.89 |
| 27 | 006195 | 国金量化多因子股票 | 7,288,110.99 | 877,029.00 | 0.12 |
| 28 | 001050 | 汇添富成长多因子量化策略股票 | 6,481,800.00 | 780,000.00 | 0.21 |
| 29 | 160625 | 鹏华证券保险分级 | 6,446,898.00 | 775,800.00 | 0.66 |
| 30 | 010037 | 华泰柏瑞价值增长混合C | 6,149,400.00 | 740,000.00 | 0.78 |
| 31 | 460005 | 华泰柏瑞价值增长混合A | 6,149,400.00 | 740,000.00 | 0.78 |
| 32 | 510510 | 广发中证500ETF | 6,126,356.37 | 737,227.00 | 0.19 |
| 33 | 160516 | 博时中证全指证券公司指数 | 5,576,010.00 | 671,000.00 | 0.85 |
| 34 | 007832 | 博道伍佰智航股票C | 5,074,086.00 | 610,600.00 | 0.84 |
| 35 | 007831 | 博道伍佰智航股票A | 5,074,086.00 | 610,600.00 | 0.84 |
| 36 | 159940 | 广发中证全指金融地产ETF | 4,603,740.00 | 554,000.00 | 0.25 |
| 37 | 159820 | 天弘中证500ETF | 4,269,678.00 | 513,800.00 | 0.19 |
| 38 | 005062 | 博时中证500指数增强A | 4,095,168.00 | 492,800.00 | 0.90 |
| 39 | 005795 | 博时中证500指数增强C | 4,095,168.00 | 492,800.00 | 0.90 |
| 40 | 510580 | 易方达中证500ETF | 3,976,335.00 | 478,500.00 | 0.18 |
| 41 | 515560 | 建信中证全指证券公司ETF | 3,521,171.37 | 423,727.00 | 0.88 |
| 42 | 502053 | 长盛中证证券公司分级 | 3,001,954.26 | 361,246.00 | 0.84 |
| 43 | 004070 | 南方全指证券联接C | 2,732,328.00 | 328,800.00 | 0.04 |
| 44 | 004069 | 南方全指证券联接A | 2,732,328.00 | 328,800.00 | 0.04 |
| 45 | 001710 | 安信新趋势混合A | 2,491,338.00 | 299,800.00 | 0.06 |
| 46 | 001711 | 安信新趋势混合C | 2,491,338.00 | 299,800.00 | 0.06 |
| 47 | 007386 | 浙商中证500指数增强C | 2,429,013.00 | 292,300.00 | 0.48 |
| 48 | 002076 | 浙商中证500指数增强A | 2,429,013.00 | 292,300.00 | 0.48 |
| 49 | 003016 | 中金中证500指数A | 2,319,321.00 | 279,100.00 | 0.30 |
| 50 | 003578 | 中金中证500指数C | 2,319,321.00 | 279,100.00 | 0.30 |
| 51 | 006682 | 景顺长城中证500指数增强 | 2,274,447.00 | 273,700.00 | 0.17 |
| 52 | 512570 | 易方达中证全指证券公司ETF | 2,256,165.00 | 271,500.00 | 0.89 |
| 53 | 515850 | 富国中证全指证券公司ETF | 1,915,455.00 | 230,500.00 | 0.89 |
| 54 | 007531 | 华宝券商ETF联接C | 1,768,368.00 | 212,800.00 | 0.04 |
| 55 | 006098 | 华宝券商ETF联接A | 1,768,368.00 | 212,800.00 | 0.04 |
| 56 | 006160 | 博道启航混合A | 1,621,281.00 | 195,100.00 | 0.38 |
| 57 | 006161 | 博道启航混合C | 1,621,281.00 | 195,100.00 | 0.38 |
| 58 | 510590 | 平安中证500ETF | 1,433,475.00 | 172,500.00 | 0.19 |
| 59 | 159968 | 博时中证500ETF | 1,419,680.40 | 170,840.00 | 0.18 |
| 60 | 000978 | 景顺长城量化精选股票 | 1,291,374.00 | 155,400.00 | 0.20 |
| 61 | 001416 | 嘉实事件驱动股票 | 1,160,907.00 | 139,700.00 | 0.12 |
| 62 | 005633 | 建信中证500指数增强C | 1,142,899.23 | 137,533.00 | 0.02 |
| 63 | 000478 | 建信中证500指数增强A | 1,142,899.23 | 137,533.00 | 0.02 |
| 64 | 001974 | 景顺长城量化新动力股票 | 1,140,132.00 | 137,200.00 | 0.13 |
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