| 持有 西南证券(600369)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 153,355,303.32 | 29,548,228.00 | 1.10 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 79,598,220.36 | 15,336,844.00 | 1.06 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 79,598,220.36 | 15,336,844.00 | 1.06 |
| 4 | 512000 | 华宝中证全指证券公司ETF | 61,901,015.82 | 11,926,978.00 | 1.09 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 43,131,832.35 | 8,310,565.00 | 0.11 |
| 6 | 150171 | 申万菱信申银万国证券行业指数分级A | 39,902,469.03 | 7,688,337.00 | 1.15 |
| 7 | 150172 | 申万菱信申银万国证券行业指数分级B | 39,902,469.03 | 7,688,337.00 | 1.15 |
| 8 | 510330 | 华夏沪深300ETF | 32,898,154.02 | 6,338,758.00 | 0.11 |
| 9 | 150224 | 富国中证全指证券公司指数分级B | 30,129,180.03 | 5,805,237.00 | 1.05 |
| 10 | 150223 | 富国中证全指证券公司指数分级A | 30,129,180.03 | 5,805,237.00 | 1.05 |
| 11 | 159919 | 嘉实沪深300ETF | 28,730,988.84 | 5,535,836.00 | 0.11 |
| 12 | 512900 | 南方中证全指证券ETF | 22,072,852.02 | 4,252,958.00 | 1.09 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 15,848,069.82 | 3,053,578.00 | 1.16 |
| 14 | 512070 | 易方达沪深300非银ETF | 12,944,103.93 | 2,494,047.00 | 0.62 |
| 15 | 002504 | 鹏华金鼎混合A | 9,832,974.00 | 1,894,600.00 | 1.84 |
| 16 | 002505 | 鹏华金鼎混合C | 9,832,974.00 | 1,894,600.00 | 1.84 |
| 17 | 510310 | 易方达沪深300发起式ETF | 9,696,061.80 | 1,868,220.00 | 0.10 |
| 18 | 150177 | 鹏华证券保险分级A | 9,506,393.25 | 1,831,675.00 | 0.74 |
| 19 | 150178 | 鹏华证券保险分级B | 9,506,393.25 | 1,831,675.00 | 0.74 |
| 20 | 150236 | 鹏华证券分级B | 8,861,520.18 | 1,707,422.00 | 1.03 |
| 21 | 150235 | 鹏华证券分级A | 8,861,520.18 | 1,707,422.00 | 1.03 |
| 22 | 398011 | 中海分红增利混合 | 8,501,739.00 | 1,638,100.00 | 1.49 |
| 23 | 502011 | 易方达证券公司分级A | 8,296,318.80 | 1,598,520.00 | 1.03 |
| 24 | 502010 | 易方达证券公司分级 | 8,296,318.80 | 1,598,520.00 | 1.03 |
| 25 | 502012 | 易方达证券公司分级B | 8,296,318.80 | 1,598,520.00 | 1.03 |
| 26 | 001552 | 天弘中证证券保险指数A | 6,859,104.00 | 1,321,600.00 | 0.76 |
| 27 | 001553 | 天弘中证证券保险指数C | 6,859,104.00 | 1,321,600.00 | 0.76 |
| 28 | 163110 | 申万菱信量化小盘股票(LOF) | 6,692,505.00 | 1,289,500.00 | 0.82 |
| 29 | 510390 | 平安沪深300ETF | 6,130,947.00 | 1,181,300.00 | 0.11 |
| 30 | 510380 | 国寿安保沪深300ETF | 5,270,964.00 | 1,015,600.00 | 0.11 |
| 31 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 5,236,191.00 | 1,008,900.00 | 1.07 |
| 32 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 5,236,191.00 | 1,008,900.00 | 1.07 |
| 33 | 515010 | 华夏中证全指证券公司ETF | 4,856,802.00 | 935,800.00 | 1.11 |
| 34 | 510360 | 广发沪深300ETF | 4,166,890.11 | 802,869.00 | 0.11 |
| 35 | 510350 | 工银瑞信沪深300ETF | 4,155,114.00 | 800,600.00 | 0.11 |
| 36 | 481009 | 工银沪深300指数A | 3,779,617.50 | 728,250.00 | 0.10 |
| 37 | 006937 | 工银沪深300指数C | 3,779,617.50 | 728,250.00 | 0.10 |
| 38 | 515800 | 添富中证800ETF | 3,762,231.00 | 724,900.00 | 0.08 |
| 39 | 000042 | 中证财通可持续发展100指数A | 2,829,364.83 | 545,157.00 | 0.52 |
| 40 | 003184 | 中证财通可持续发展100指数C | 2,829,364.83 | 545,157.00 | 0.52 |
| 41 | 150157 | 信诚中证800金融指数分级A | 2,512,541.28 | 484,112.00 | 0.31 |
| 42 | 150158 | 信诚中证800金融指数分级B | 2,512,541.28 | 484,112.00 | 0.31 |
| 43 | 150302 | 华安中证全指证券公司指数分级B | 2,327,512.59 | 448,461.00 | 1.04 |
| 44 | 150301 | 华安中证全指证券公司指数分级A | 2,327,512.59 | 448,461.00 | 1.04 |
| 45 | 519300 | 大成沪深300指数A | 2,278,368.48 | 438,992.00 | 0.11 |
| 46 | 007096 | 大成沪深300指数C | 2,278,368.48 | 438,992.00 | 0.11 |
| 47 | 020011 | 国泰沪深300指数A | 2,164,961.79 | 417,141.00 | 0.10 |
| 48 | 005867 | 国泰沪深300指数C | 2,164,961.79 | 417,141.00 | 0.10 |
| 49 | 159925 | 南方沪深300ETF | 1,849,280.04 | 356,316.00 | 0.11 |
| 50 | 159940 | 广发中证全指金融地产ETF | 1,841,931.00 | 354,900.00 | 0.27 |
| 51 | 005762 | 招商MSCI中国A股国际通指数C | 1,818,057.00 | 350,300.00 | 0.10 |
| 52 | 005761 | 招商MSCI中国A股国际通指数A | 1,818,057.00 | 350,300.00 | 0.10 |
| 53 | 502054 | 长盛中证证券公司分级A | 1,414,275.00 | 272,500.00 | 1.16 |
| 54 | 502055 | 长盛中证证券公司分级B | 1,414,275.00 | 272,500.00 | 1.16 |
| 55 | 502053 | 长盛中证证券公司分级 | 1,414,275.00 | 272,500.00 | 1.16 |
| 56 | 150226 | 博时证券保险指数分级B | 1,380,540.00 | 266,000.00 | 0.74 |
| 57 | 160516 | 博时中证全指证券公司指数 | 1,380,540.00 | 266,000.00 | 0.74 |
| 58 | 150225 | 博时证券保险指数分级A | 1,380,540.00 | 266,000.00 | 0.74 |
| 59 | 510290 | 南方上证380ETF | 1,304,766.00 | 251,400.00 | 0.62 |
| 60 | 159933 | 国投瑞银金融地产ETF | 1,146,938.10 | 220,990.00 | 0.27 |
| 61 | 470007 | 汇添富上证综合指数 | 1,078,886.82 | 207,878.00 | 0.10 |
| 62 | 005360 | 汇安资产轮动混合 | 1,021,911.00 | 196,900.00 | 1.98 |
| 63 | 150343 | 融通证券分级A | 942,649.32 | 181,628.00 | 1.07 |
| 64 | 150344 | 融通证券分级B | 942,649.32 | 181,628.00 | &nb |
