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持有 西南证券(600369)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ETF354,054,616.89  86,565,921.00    1.09
2512000华宝中证全指证券公司ETF238,223,743.26  58,245,414.00    1.09
3510500南方中证500ETF115,250,707.13  28,178,657.00    0.25
4512900南方中证全指证券ETF67,708,551.22  16,554,658.00    1.09
5006729万家中证500指数增强发起式A38,732,709.00  9,470,100.00    1.53
6006730万家中证500指数增强发起式C38,732,709.00  9,470,100.00    1.53
7000478建信中证500指数增强A33,318,367.00  8,146,300.00    0.68
8005633建信中证500指数增强C33,318,367.00  8,146,300.00    0.68
9003986申万菱信中证500指数优选增强A31,605,066.00  7,727,400.00    1.52
10007794申万菱信中证500指数优选增强C31,605,066.00  7,727,400.00    1.52
11007995华夏中证500指数增强C21,540,803.00  5,266,700.00    0.39
12007994华夏中证500指数增强A21,540,803.00  5,266,700.00    0.39
13161720招商中证全指证券公司指数分级19,899,575.98  4,865,422.00    1.00
14005314万家中证1000指数C19,070,034.00  4,662,600.00    0.35
15005313万家中证1000指数A19,070,034.00  4,662,600.00    0.35
16006195国金量化多因子股票18,481,074.00  4,518,600.00    0.18
17501016国泰中证申万证券行业指数(LOF)18,306,750.02  4,475,978.00    1.02
18001553天弘中证证券保险指数C18,134,242.00  4,433,800.00    0.80
19001552天弘中证证券保险指数A18,134,242.00  4,433,800.00    0.80
20160633鹏华证券分级16,707,739.98  4,085,022.00    1.03
21005443国金量化多策略混合16,599,265.00  4,058,500.00    0.41
22512500华夏中证500ETF16,372,270.00  4,003,000.00    0.26
23163113申万菱信申银万国证券行业指数分级16,362,143.16  4,000,524.00    1.02
24159922嘉实中证500ETF16,324,826.00  3,991,400.00    0.25
25161027富国中证全指证券公司指数分级12,270,977.51  3,000,239.00    1.03
26502010易方达证券公司分级11,756,786.80  2,874,520.00    1.03
27515010华夏中证全指证券公司ETF8,297,792.00  2,028,800.00    1.09
28001050汇添富成长多因子量化策略股票7,858,935.00  1,921,500.00    0.24
29510510广发中证500ETF7,455,763.25  1,822,925.00    0.25
30160625鹏华证券保险分级7,368,850.75  1,801,675.00    0.80
31502000西部利得中证500指数增强(LOF)A6,686,332.00  1,634,800.00    0.25
32009300西部利得中证500指数增强(LOF)C6,686,332.00  1,634,800.00    0.25
33160516博时中证全指证券公司指数6,004,120.00  1,468,000.00    1.02
34001637嘉实腾讯自选股大数据策略股票5,790,213.00  1,415,700.00    0.37
35510580易方达中证500ETF5,662,196.00  1,384,400.00    0.24
36159940广发中证全指金融地产ETF5,397,164.00  1,319,600.00    0.33
37159820天弘中证500ETF5,391,847.00  1,318,300.00    0.24
38515800添富中证800ETF4,880,188.00  1,193,200.00    0.07
39006682景顺长城中证500指数增强4,311,678.00  1,054,200.00    0.36
40512570易方达中证全指证券公司ETF4,216,381.00  1,030,900.00    1.08
41515560建信中证全指证券公司ETF4,197,096.65  1,026,185.00    1.08
42040002华安中国A股增强指数4,010,245.00  980,500.00    0.40
43005994国投瑞银中证500指数量化增强A3,855,234.00  942,600.00    0.27
44007089国投瑞银中证500指数量化增强C3,855,234.00  942,600.00    0.27
45159982鹏华中证500ETF3,344,802.00  817,800.00    0.25
46502053长盛中证证券公司分级3,244,188.00  793,200.00    1.06
47510590平安中证500ETF3,121,079.00  763,100.00    0.25
48000762汇添富绝对收益定开混合A2,707,171.00  661,900.00    0.07
49008140汇添富绝对收益定开混合C2,707,171.00  661,900.00    0.07
50000978景顺长城量化精选股票2,467,906.00  603,400.00    0.40
51515850富国中证全指证券公司ETF2,292,445.00  560,500.00    1.08
52159968博时中证500ETF1,847,044.00  451,600.00    0.24
53004070南方全指证券联接C1,754,111.02  428,878.00    0.03
54004069南方全指证券联接A1,754,111.02  428,878.00    0.03
55008856华夏安泰对冲策略3个月定开混合1,752,974.00  428,600.00    0.10
56006593博道中证500增强A1,669,538.00  408,200.00    0.08
57006594博道中证500增强C1,669,538.00  408,200.00    0.08
58512510华泰柏瑞中证500ETF1,424,138.00  348,200.00    0.25
59160616鹏华中证500指数(LOF)A1,198,370.00  293,000.00    0.24
60006938鹏华中证500指数(LOF)C1,198,370.00  293,000.00    0.24
61100016富国天源沪港深平衡混合1,117,797.00  273,300.00    0.17
62510200汇安上证证券ETF959,923.00  234,700.00    1.41
63165511信诚中证500指数949,698.00  232,200.00    0.37
64008590天弘中证全指证券公司指数A930,434.10