| 持有 山西证券(002500)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(%) |
| 1 | 510500 | 南方中证500ETF | 164,406,088.80 | 20,297,048.00 | 0.34 |
| 2 | 512880 | 国泰中证全指证券公司ETF | 106,045,200.00 | 13,092,000.00 | 1.22 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 81,397,248.30 | 10,049,043.00 | 1.15 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 81,397,248.30 | 10,049,043.00 | 1.15 |
| 5 | 512000 | 华宝中证全指证券公司ETF | 38,492,820.00 | 4,752,200.00 | 1.21 |
| 6 | 000478 | 建信中证500指数增强A | 37,673,424.00 | 4,651,040.00 | 0.63 |
| 7 | 005633 | 建信中证500指数增强C | 37,673,424.00 | 4,651,040.00 | 0.63 |
| 8 | 150172 | 申万菱信申银万国证券行业指数分级B | 35,345,216.70 | 4,363,607.00 | 1.18 |
| 9 | 150171 | 申万菱信申银万国证券行业指数分级A | 35,345,216.70 | 4,363,607.00 | 1.18 |
| 10 | 001707 | 诺安高端制造股票 | 24,811,174.80 | 3,063,108.00 | 3.98 |
| 11 | 150223 | 富国中证全指证券公司指数分级A | 22,222,017.90 | 2,743,459.00 | 1.15 |
| 12 | 150224 | 富国中证全指证券公司指数分级B | 22,222,017.90 | 2,743,459.00 | 1.15 |
| 13 | 001042 | 华夏领先股票 | 19,699,200.00 | 2,432,000.00 | 1.16 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 19,427,040.00 | 2,398,400.00 | 0.46 |
| 15 | 512500 | 华夏中证500ETF | 18,779,850.00 | 2,318,500.00 | 0.34 |
| 16 | 159902 | 华夏中小板ETF | 18,337,573.80 | 2,263,898.00 | 0.79 |
| 17 | 512900 | 南方中证全指证券ETF | 17,339,589.00 | 2,140,690.00 | 1.20 |
| 18 | 510510 | 广发中证500ETF | 15,266,880.00 | 1,884,800.00 | 0.36 |
| 19 | 501016 | 国泰中证申万证券行业指数(LOF) | 13,297,211.10 | 1,641,631.00 | 1.19 |
| 20 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,405,960.00 | 1,531,600.00 | 0.89 |
| 21 | 150178 | 鹏华证券保险分级B | 10,142,010.00 | 1,252,100.00 | 0.78 |
| 22 | 150177 | 鹏华证券保险分级A | 10,142,010.00 | 1,252,100.00 | 0.78 |
| 23 | 502012 | 易方达证券公司分级B | 9,233,635.50 | 1,139,955.00 | 1.12 |
| 24 | 502011 | 易方达证券公司分级A | 9,233,635.50 | 1,139,955.00 | 1.12 |
| 25 | 502010 | 易方达证券公司分级 | 9,233,635.50 | 1,139,955.00 | 1.12 |
| 26 | 159922 | 嘉实中证500ETF | 8,604,654.30 | 1,062,303.00 | 0.35 |
| 27 | 510590 | 平安中证500ETF | 7,959,060.00 | 982,600.00 | 0.35 |
| 28 | 005919 | 天弘中证500ETF联接C | 6,801,570.00 | 839,700.00 | 0.34 |
| 29 | 000962 | 天弘中证500ETF联接A | 6,801,570.00 | 839,700.00 | 0.34 |
| 30 | 150236 | 鹏华证券分级B | 6,186,780.00 | 763,800.00 | 1.14 |
| 31 | 150235 | 鹏华证券分级A | 6,186,780.00 | 763,800.00 | 1.14 |
| 32 | 150106 | 易方达中小板指数分级稳健 | 5,796,684.00 | 715,640.00 | 0.72 |
| 33 | 150107 | 易方达中小板指数分级进取 | 5,796,684.00 | 715,640.00 | 0.72 |
| 34 | 161118 | 易方达中小板指数(LOF) | 5,796,684.00 | 715,640.00 | 0.72 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 4,935,159.90 | 609,279.00 | 0.18 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 4,935,159.90 | 609,279.00 | 0.18 |
| 37 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 4,702,050.00 | 580,500.00 | 1.17 |
| 38 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 4,702,050.00 | 580,500.00 | 1.17 |
| 39 | 001553 | 天弘中证证券保险指数C | 4,313,250.00 | 532,500.00 | 0.80 |
| 40 | 001552 | 天弘中证证券保险指数A | 4,313,250.00 | 532,500.00 | 0.80 |
| 41 | 150302 | 华安中证全指证券公司指数分级B | 2,754,599.40 | 340,074.00 | 1.15 |
| 42 | 150301 | 华安中证全指证券公司指数分级A | 2,754,599.40 | 340,074.00 | 1.15 |
| 43 | 150157 | 信诚中证800金融指数分级A | 2,646,051.30 | 326,673.00 | 0.31 |
| 44 | 150158 | 信诚中证800金融指数分级B | 2,646,051.30 | 326,673.00 | 0.31 |
| 45 | 005762 | 招商MSCI中国A股国际通指数C | 2,484,270.00 | 306,700.00 | 0.10 |
| 46 | 005761 | 招商MSCI中国A股国际通指数A | 2,484,270.00 | 306,700.00 | 0.10 |
| 47 | 510580 | 易方达中证500ETF | 2,399,220.00 | 296,200.00 | 0.35 |
| 48 | 510560 | 国寿安保中证500ETF | 2,370,870.00 | 292,700.00 | 0.36 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 2,288,169.00 | 282,490.00 | 0.34 |
| 50 | 512260 | 华安中证500低波ETF | 2,006,370.00 | 247,700.00 | 0.93 |
| 51 | 512380 | 银华MSCI中国A股ETF | 1,716,649.20 | 211,932.00 | 0.09 |
| 52 | 150226 | 博时证券保险指数分级B | 1,534,140.00 | 189,400.00 | 0.78 |
| 53 | 150225 | 博时证券保险指数分级A | 1,534,140.00 | 189,400.00 | 0.78 |
| 54 | 160516 | 博时中证全指证券公司指数 | 1,534,140.00 | 189,400.00 | 0.78 |
| 55 | 159940 | 广发中证全指金融地产ETF | 1,364,850.00 | 168,500.00 | 0.27 |
| 56 | 502055 | 长盛中证证券公司分级B | 1,280,885.40 | 158,134.00 | 1.15 |
| 57 | 502054 | 长盛中证证券公司分级A | 1,280,885.40 | 158,134.00 | 1.15 |
| 58 | 502053 | 长盛中证证券公司分级 | 1,280,885.40 | 158,134.00 | 1.15 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 1,188,270.00 | 146,700.00 | 0.32 |
| 60 | 501036 | 汇添富中证500指数(LOF)A | 1,188,270.00 | 146,700.00 | 0.32 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 1,068,390.00 | 131,900.00 | 0.34 |
| 62 | 006938 | 鹏华中证500指数(LOF)C | 1,068,390.00 | 131,900.00 | 0.34 |
| 63 | 159935 | 景顺长城中证500ETF | 1,019,790.00 | 125,900.00 | 0.35 |
| 64 | 163111 | 申万菱信中小板指数(LOF)A | 1,019,004.30 | 125,803.00 | 0.71 |
| 65 | 159907 | 广发中小板300ETF | 1,011,333.60 | 124,856.00 | 0.50 |
| 66 | 150343 | 融通证券分级A | 863,897.40 | 106,654.00 | 1.10 |
| 67 | 150344 | 融通证券分级B | 863,897.40 | 106,654.00 | 1.10 |
| 68 | 512160 | MSCI中国A股国际通ETF | 850,500.00 | 105,000.00 | 0.11 |
| 69 | 512090 | 易方达MSCI中国A股国际通ETF | 848,070.00 | 104,700.00 | 0.11 |
| 70 | 159903 | 深成ETF | 806,760.00 | 99,600.00 | 0.20 |
| 71 | 512180 | 建信MSCI中国A股国际通ETF | 690,120.00 | 85,200.00 | 0.11 |
| 72 | 510550 | 方正富邦中证500ETF | 624,510.00 | 77,100.00 | 0.35 |
| 73 | 004070 | 南方全指证券联接C | 605,880.00 | 74,800.00 | 0.04 |
| 74 | 004069 | 南方全指证券联接A | 605,880.00 | 74,800.00 | 0.04 |
| 75 | 512280 | 景顺长城MSCI中国A股国际通ETF | 602,640.00 | 74,400.00 | 0.11 |
| 76 | 150055 | 工银瑞信睿智A | 600,210.00 | 74,100.00 | 0.34 |
| 77 | 150056 | 工银瑞信睿智B | 600,210.00 | 74,100.00 | 0.34 |
| 78 | 16480L | 工银中证500指数 | 600,210.00 | 74,100.00 | 0.34 |
| 79 | 50200L | 西部利得中证500等权重指数分级 | 585,630.00 | 72,300.00 | 0.25 |
| 80 | 502001 | 西部利得中证500等权重指数分级A | 585,630.00 | 72,300.00 | 0.25 |
| 81 | 502002 | 西部利得中证500等权重指数分级B | 585,630.00 | 72,300.00 | 0.25 |
| 82 | 512990 | 华夏MSCI中国A股国际通ETF | 566,190.00 | 69,900.00 | 0.11 |
| 83 | 159943 | 大成深证成份ETF | 474,660.00 | 58,600.00 | 0.20 |
| 84 | 160119 | 南方中证500ETF联接(LOF)A | 463,320.00 | 57,200.00 | 0.00 |
| 85 | 004348 | 南方中证500ETF联接(LOF)C | 463,320.00 | 57,200.00 | 0.00 |
| 86 | 510360 | 广发沪深300ETF | 459,270.00 | 56,700.00 | 0.01 |
| 87 | 168107 | 九泰盈华量化混合(LOF)C | 444,690.00 | 54,900.00 | 0.42 |
| 88 | 168106 | 九泰盈华量化混合(LOF)A | 444,690.00 | 54,900.00 | 0.42 |
| 89 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 424,512.90 | 52,409.00 | 0.11 |
| 90 | 512570 | 易方达中证全指证券公司ETF | 362,880.00 | 44,800.00 | 1.18 |
| 91 | 660011 | 农银汇理中证500指数 | 353,160.00 | 43,600.00 | 0.34 |
| 92 | 150282 | 长盛中证金融地产分级B | 326,575.80 | 40,318.00 | 0.18 |
| 93 | 150281 | 长盛中证金融地产分级A | 326,575.80 | 40,318.00 | 0.18 |
| 94 | 003804 | 华安新丰利混合C | 298,890.00 | 36,900.00 | 0.13 |
| 95 | 003803 | 华安新丰利混合A | 298,890.00 | 36,900.00 | 0.13 |
| 96 | 005434 | 鹏华睿投混合 | 296,460.00 | 36,600.00 | 0.22 |
| 97 | 004130 | 国联安鑫汇混合C | 276,210.00 | 34,100.00 | 0.13 |
| 98 | 004129 | 国联安鑫汇混合A | 276,210.00 | 34,100.00 | 0.13 |
| 99 | 002216 | 易方达量化策略精选混合A | 272,160.00 | 33,600.00 | 0.19 |
| 100 | 002217 | 易方达量化策略精选混合C | 272,160.00 | 33,600.00 | 0.19 |
| 101 | 159912 | 汇添富深证300ETF | 270,126.90 | 33,349.00 | 0.24 |
| 102 | 007127 | 博道远航混合C | 264,870.00 | 32,700.00 | 0.07 |
| 103 | 007126 | 博道远航混合A | 264,870.00 | 32,700.00 | 0.07 |
| 104 | 006611 | 人保中证500指数 | 264,060.00 | 32,600.00 | 0.34 |
| 105 | 161612 | 融通深证成份指数A | 262,440.00 | 32,400.00 | 0.19 |
| 106 | 004875 | 融通深证成份指数C | 262,440.00 | 32,400.00 | 0.19 |
| 107 | 006160 | 博道启航混合A | 252,720.00 | 31,200.00 | 0.06 |
| 108 | 006161 | 博道启航混合C | 252,720.00 | 31,200.00 | 0.06 |
| 109 | 004902 | 富国丰利增强债券 | 240,570.00 | 29,700.00 | 0.09 |
| 110 | 150029 | 信诚中证500指数B | 238,950.00 | 29,500.00 | 0.15 |
| 111 | 150028 | 信诚中证500指数A | 238,950.00 | 29,500.00 | 0.15 |
| 112 | 159932 | 大成中证500深市ETF | 206,550.00 | 25,500.00 | 0.68 |
| 113 | 004790 | 富荣中证500指数增强A | 202,500.00 | 25,000.00 | 1.49 |
| 114 | 004791 | 富荣中证500指数增强C | 202,500.00 | 25,000.00 | 1.49 |
| 115 | 512360 | 平安MSCI中国A股国际ETF | 201,690.00 | 24,900.00 | 0.09 |
| 116 | 160806 | 长盛同庆(LOF) | 199,211.40 | 24,594.00 | 0.07 |
| 117 | 410010 | 华富中小板指数增强 | 195,153.30 | 24,093.00 | 0.71 |
| 118 | 007413 | 长城中证500指数增强C | 166,860.00 | 20,600.00 | 0.20 |
| 119 | 006048 | 长城中证500指数增强A | 166,860.00 | 20,600.00 | 0.20 |
| 120 | 000008 | 嘉实中证500ETF联接A | 147,420.00 | 18,200.00 | 0.01 |
| 121 | 070039 | 嘉实中证500ETF联接C | 147,420.00 | 18,200.00 | 0.01 |
| 122 | 512640 | 嘉实中证金融地产ETF | 129,600.00 | 16,000.00 | 0.26 |
| 123 | 519117 | 浦银安盛基本面400指数 | 123,201.00 | 15,210.00 | 0.29 |
| 124 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 121,500.00 | 15,000.00 | 0.06 |
| 125 | 004546 | 建信量化优享定期开放灵活配置混合 | 119,880.00 | 14,800.00 | 0.05 |
| 126 | 007029 | 易方达中证500ETF联接发起式C | 113,400.00 | 14,000.00 | 0.01 |
| 127 | 007028 | 易方达中证500ETF联接发起式A | 113,400.00 | 14,000.00 | 0.01 |
| 128 | 150094 | 泰信基本面400A | 101,055.60 | 12,476.00 | 0.23 |
| 129 | 150095 | 泰信基本面400B | 101,055.60 | 12,476.00 | 0.23 |
| 130 | 005608 | 华宝中证500增强C | 97,200.00 | 12,000.00 | 0.23 |
| 131 | 005607 | 华宝中证500增强A | 97,200.00 | 12,000.00 | 0.23 |
| 132 | 233010 | 大摩深证300指数增强 | 91,530.00 | 11,300.00 | 0.19 |
| 133 | 159931 | 汇添富中证金融地产ETF | 90,136.80 | 11,128.00 | 0.27 |
| 134 | 005966 | 安信中证500指数增强C | 80,190.00 | 9,900.00 | 0.44 |
| 135 | 005965 | 安信中证500指数增强A | 80,190.00 | 9,900.00 | 0.44 |
| 136 | 005133 | 兴业量化混合A | 64,800.00 | 8,000.00 | 0.10 |
| 137 | 003826 | 华夏鼎汇债券A | 61,560.00 | 7,600.00 | 0.06 |
| 138 | 003827 | 华夏鼎汇债券C | 61,560.00 | 7,600.00 | 0.06 |
| 139 | 001588 | 天弘中证800指数A | 60,750.00 | 7,500.00 | 0.08 |
| 140 | 001589 | 天弘中证800指数C | 60,750.00 | 7,500.00 | 0.08 |
| 141 | 005567 | 创金合信MSCI中国A股国际指数A | 59,130.00 | 7,300.00 | 0.08 |
| 142 | 005568 | 创金合信MSCI中国A股国际指数C | 59,130.00 | 7,300.00 | 0.08 |
| 143 | 006087 | 华泰柏瑞中证500ETF联接C | 58,320.00 | 7,200.00 | 0.01 |
| 144 | 001214 | 华泰柏瑞中证500ETF联接A | 58,320.00 | 7,200.00 | 0.01 |
| 145 | 001884 | 中欧互通精选混合E | 54,683.10 | 6,751.00 | 0.08 |
| 146 | 166007 | 中欧互通精选混合A | 54,683.10 | 6,751.00 | 0.08 |
| 147 | 001990 | 中欧数据挖掘混合A | 50,220.00 | 6,200.00 | 0.05 |
| 148 | 004234 | 中欧数据挖掘混合C | 50,220.00 | 6,200.00 | 0.05 |
| 149 | 162510 | 国联安双力中小板综指(LOF) | 40,905.00 | 5,050.00 | 0.43 |
| 150 | 512860 | 华安MSCI中国A股国际ETF | 35,640.00 | 4,400.00 | 0.09 |
| 151 | 003761 | 国泰中证500指数增强C | 33,210.00 | 4,100.00 | 0.95 |
| 152 | 003760 | 国泰中证500指数增强A | 33,210.00 | 4,100.00 | 0.95 |
| 153 | 001455 | 景顺长城中证500ETF联接 | 29,160.00 | 3,600.00 | 0.01 |
| 154 | 510520 | 诺安中证500ETF | 29,160.00 | 3,600.00 | 0.33 |
| 155 | 001469 | 广发金融地产联接A | 21,870.00 | 2,700.00 | 0.00 |
| 156 | 002979 | 广发金融地产联接C | 21,870.00 | 2,700.00 | 0.00 |
| 157 | 006784 | 红土创新中证500增强C | 21,060.00 | 2,600.00 | 0.18 |
| 158 | 006783 | 红土创新中证500增强A | 21,060.00 | 2,600.00 | 0.18 |
| 159 | 004345 | 南方深证成份ETF联接C | 19,440.00 | 2,400.00 | 0.01 |
| 160 | 202017 | 南方深证成份ETF联接A | 19,440.00 | 2,400.00 | 0.01 |
| 161 | 005121 | 富国兴利增强债券 | 17,820.00 | 2,200.00 | 0.04 |
| 162 | 005564 | 创金合信国证1000指数C | 17,010.00 | 2,100.00 | 0.17 |
| 163 | 005563 | 创金合信国证1000指数A | 17,010.00 | 2,100.00 | 0.17 |
| 164 | 006524 | 前海开源MSCI中国A股指数A | 16,200.00 | 2,000.00 | 0.09 |
| 165 | 006525 | 前海开源MSCI中国A股指数C | 16,200.00 | 2,000.00 | 0.09 |
| 166 | 003301 | 华夏鼎融债券A | 15,390.00 | 1,900.00 | 0.01 |
| 167 | 003302 | 华夏鼎融债券C | 15,390.00 | 1,900.00 | 0.01 |
| 168 | 002871 | 华夏智胜价值成长股票A | 14,580.00 | 1,800.00 | 0.07 |
| 169 | 002872 | 华夏智胜价值成长股票C | 14,580.00 | 1,800.00 | 0.07 |
| 170 | 512920 | 新华MSCI中国A股国际ETF | 13,770.00 | 1,700.00 | 0.09 |
| 171 | 165707 | 诺德深证300指数分级 | 10,530.00 | 1,300.00 | 0.23 |
| 172 | 150093 | 诺德深证300指数分级B | 10,530.00 | 1,300.00 | 0.23 |
| 173 | 150092 | 诺德深证300指数分级A | 10,530.00 | 1,300.00 | 0.23 |
| 174 | 270026 | 广发中小板300联接A | 8,910.00 | 1,100.00 | 0.00 |
| 175 | 005490 | 中金衡优混合C | 6,480.00 | 800.00 | 0.01 |
| 176 | 005489 | 中金衡优混合A | 6,480.00 | 800.00 | 0.01 |
| 177 | 005789 | MSCI中国A股国际通ETF联接C | 4,860.00 | 600.00 | 0.00 |
| 178 | 005788 | MSCI中国A股国际通ETF联接A | 4,860.00 | 600.00 | 0.00 |
| 179 | 005999 | 嘉实中证金融地产ETF联接C | 2,430.00 | 300.00 | 0.01 |
| 180 | 001539 | 嘉实中证金融地产ETF联接A | 2,430.00 | 300.00 | 0.01 |
| 181 | 070017 | 嘉实量化阿尔法混合 | 810.00 | 100.00 | 0.00 |
