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持有 山西证券(002500)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(%)
1512880国泰中证全指证券公司ETF144,659,671.00  17,449,900.00    1.04
2510500南方中证500ETF139,421,394.09  16,818,021.00    0.31
3150201招商中证全指证券公司指数分级B76,029,347.48  9,171,212.00    1.01
4150200招商中证全指证券公司指数分级A76,029,347.48  9,171,212.00    1.01
5161720招商中证全指证券公司指数分级76,029,347.48  9,171,212.00    1.01
6000478建信中证500指数增强A62,529,969.51  7,542,819.00    1.02
7005633建信中证500指数增强C62,529,969.51  7,542,819.00    1.02
8512000华宝中证全指证券公司ETF59,690,487.00  7,200,300.00    1.05
9163113申万菱信申银万国证券行业指数分级38,325,557.03  4,623,107.00    1.10
10150171申万菱信申银万国证券行业指数分级A38,325,557.03  4,623,107.00    1.10
11150172申万菱信申银万国证券行业指数分级B38,325,557.03  4,623,107.00    1.10
12150223富国中证全指证券公司指数分级A28,938,392.11  3,490,759.00    1.01
13150224富国中证全指证券公司指数分级B28,938,392.11  3,490,759.00    1.01
14161027富国中证全指证券公司指数分级28,938,392.11  3,490,759.00    1.01
15512900南方中证全指证券ETF21,109,573.10  2,546,390.00    1.05
16512500华夏中证500ETF17,794,485.00  2,146,500.00    0.32
17510510广发中证500ETF17,494,387.00  2,110,300.00    0.34
18003318景顺长城中证500行业中性低波动指数15,570,278.00  1,878,200.00    0.85
19501016国泰中证申万证券行业指数(LOF)15,223,183.99  1,836,331.00    1.11
20159902华夏中小板ETF14,563,026.42  1,756,698.00    0.62
21159922嘉实中证500ETF10,873,188.87  1,311,603.00    0.31
22161017富国中证500指数增强(LOF)10,769,539.00  1,299,100.00    0.18
23150178鹏华证券保险分级B9,130,606.00  1,101,400.00    0.71
24150177鹏华证券保险分级A9,130,606.00  1,101,400.00    0.71
25160625鹏华证券保险分级9,130,606.00  1,101,400.00    0.71
26160633鹏华证券分级8,511,343.00  1,026,700.00    0.99
27150235鹏华证券分级A8,511,343.00  1,026,700.00    0.99
28150236鹏华证券分级B8,511,343.00  1,026,700.00    0.99
29502012易方达证券公司分级B7,968,803.95  961,255.00    0.99
30502010易方达证券公司分级7,968,803.95  961,255.00    0.99
31502011易方达证券公司分级A7,968,803.95  961,255.00    0.99
32510590平安中证500ETF7,955,913.00  959,700.00    0.32
33610001信达澳银领先增长混合7,391,853.11  891,659.00    0.63
34005919天弘中证500指数C7,175,824.00  865,600.00    0.31
35000962天弘中证500指数A7,175,824.00  865,600.00    0.31
36001552天弘中证证券保险指数A6,583,089.00  794,100.00    0.73
37001553天弘中证证券保险指数C6,583,089.00  794,100.00    0.73
38159968博时中证500ETF5,962,168.00  719,200.00    0.31
39501048汇添富中证全指证券公司指数(LOF)C5,023,740.00  606,000.00    1.02
40501047汇添富中证全指证券公司指数(LOF)A5,023,740.00  606,000.00    1.02
41150023申万菱信深证成指分级进取4,686,991.91  565,379.00    0.16
42150022申万菱信深证成指分级收益4,686,991.91  565,379.00    0.16
43163109申万菱信深证成指分级4,686,991.91  565,379.00    0.16
44515010华夏中证全指证券公司ETF4,614,495.86  556,634.00    1.05
45163402兴全趋势投资混合(LOF)4,198,056.00  506,400.00    0.03
46510530工银瑞信中证500ETF3,557,239.00  429,100.00    0.32
47162216泰达宏利500指数增强(LOF)3,417,138.00  412,200.00    1.30
48510580易方达中证500ETF2,674,354.00  322,600.00    0.30
49515800添富中证800ETF2,592,283.00  312,700.00    0.05
50150157信诚中证800金融指数分级A2,398,073.17  289,273.00    0.29
51165521信诚中证800金融指数分级2,398,073.17  289,273.00    0.29
52150158信诚中证800金融指数分级B2,398,073.17  289,273.00    0.29
53510560国寿安保中证500ETF2,338,609.00  282,100.00    0.33
54512260华安中证500低波ETF2,277,263.00  274,700.00    0.89
55150301华安中证全指证券公司指数分级A2,236,426.46  269,774.00    1.00
56150302华安中证全指证券公司指数分级B2,236,426.46  269,774.00    1.00
57160419华安中证全指证券公司指数分级2,236,426.46  269,774.00    1.00
58512510华泰柏瑞中证500ETF2,228,269.10  268,790.00    0.31
59004143招商盛合灵活混合C1,843,696.00  222,400.00    0.40
60004142招商盛合灵活混合A1,843,696.00  222,400.00    0.40
61168106九泰盈华量化混合(LOF)A1,790,640.00  216,000.00    1.14
62168107九泰盈华量化混合(LOF)C1,790,640.00  216,000.00    1.14
63159940广发中证全指金融地产ETF1,749,190.00  211,000.00    0.26
64002316创金合信中证500增强C1,717,688.00  207,200.00    0.30
65002311创金合信中证500增强A1,717,688.00  207,200.00    0.30
66005761招商MSCI中国A股国际通指数A1,455,724.00  175,600.00    0.08
67005762招商MSCI中国A股国际通指数C1,455,724.00  175,600.00    0.08
68161118易方达中小板指数(LOF)1,409,631.60  170,040.00    0.58
69502055长盛中证证券公司分级B1,359,012.86  163,934.00    1.12
70502053长盛中证证券公司分级1,359,012.86  163,934.00    1.12
71502054长盛中证证券公司分级A1,359,012.86  163,934.00    1.12
72150226博时证券保险指数分级B1,325,571.00  159,900.00    0.71
73160516博时证券保险指数分级1,325,571.00  159,900.00    0.71
74150225博时证券保险指数分级A1,325,571.00  159,900.00    0.71
75501036汇添富中证500指数(LOF)A1,318,939.00  159,100.00    0.30
76501037汇添富中证500指数(LOF)C1,318,939.00  159,100.00    0.30
77000512国泰沪深300指数增强A1,159,190.70  139,830.00    0.16
78002063国泰沪深300指数增强C1,159,190.70  139,830.00    0.16
79512380银华MSCI中国A股ETF1,143,489.44  137,936.00    0.08
80159935景顺长城中证500ETF1,008,064.00  121,600.00    0.32
81160616鹏华中证500指数(LOF)A1,003,090.00  121,000.00    0.31
82006938鹏华中证500指数(LOF)C1,003,090.00  121,000.00    0.31
83003242创金合信量化发现混合C963,298.00  116,200.00    0.30
84003241创金合信量化发现混合A963,298.00  116,200.00    0.30
85502001西部利得中证500等权重指数分级A963,298.00  116,200.00    0.25
86502002西部利得中证500等权重指数分级B963,298.00  116,200.00    0.25
8750200L西部利得中证500等权重指数分级963,298.00  116,200.00    0.25
88007799申万菱信中小板指数(LOF)C955,032.87  115,203.00    0.57
89163111申万菱信中小板指数(LOF)A955,032.87  115,203.00    0.57
90161629融通证券分级904,057.66  109,054.00    1.02
91150343融通证券分级A904,057.66  109,054.00    1.02
92150344融通证券分级B904,057.66  109,054.00    1.02
93159907广发中小板300ETF882,520.24  106,456.00    0.41
94001637嘉实腾讯自选股大数据策略股票877,911.00  105,900.00    0.31
95001498建信鑫荣回报灵活配置混合848,067.00  102,300.00    0.34
96004069南方全指证券联接A838,948.00  101,200.00    0.04
97004070南方全指证券联接C838,948.00  101,200.00    0.04
98004795富荣福鑫混合C829,000.00  100,000.00    5.12
99004794富荣福鑫混合A829,000.00  100,000.00    5.12
100165511信诚中证500指数799,156.00  96,400.00    0.33
101150029信诚中证500指数B799,156.00  96,400.00    0.33
102150028信诚中证500指数A799,156.00  96,400.00    0.33
103007413长城中证500指数增强C732,836.00  88,400.00    1.69
104006048长城中证500指数增强A732,836.00  88,400.00    1.69
105005961博时量化价值股票C722,059.00  87,100.00    0.16
106005960博时量化价值股票A722,059.00  87,100.00    0.16
107159903深成ETF680,609.00  82,100.00    0.17
108512160MSCI中国A股国际通ETF570,352.00  68,800.00    0.08
109006611人保中证500指数553,772.00  66,800.00    0.31
110004348南方中证500ETF联接(LOF)C510,664.00  61,600.00    0.00
111160119南方中证500ETF联接(LOF)A510,664.00  61,600.00    0.00
112150056工银瑞信睿智B478,333.00  57,700.00    0.31
113150055工银瑞信睿智A478,333.00  57,700.00    0.31
11416480L工银中证500指数478,333.00  57,700.00    0.31
115150281长盛中证金融地产分级A449,467.22  54,218.00    0.18
116160814长盛中证金融地产分级449,467.22  54,218.00    0.18
117150282长盛中证金融地产分级B449,467.22  54,218.00    0.18
118512990华夏MSCI中国A股国际通ETF439,370.00  53,000.00    0.08
119002730华富华鑫灵活配置混合A434,851.95  52,455.00    0.30
120002731华富华鑫灵活配置混合C434,851.95  52,455.00    0.30
121159943大成深证成份ETF422,790.00  51,000.00    0.17
122512090易方达MSCI中国A股国际通ETF413,671.00  49,900.00    0.08
123510550方正富邦中证500ETF390,459.00  47,100.00    0.32
124512180建信MSCI中国A股国际通ETF342,377.00  41,300.00    0.08
125005608华宝中证500增强C326,626.00  39,400.00    0.74
126005607华宝中证500增强A326,626.00  39,400.00    0.74
127660011农银汇理中证500指数319,994.00  38,600.00    0.31
128512570易方达中证全指证券公司ETF305,901.00  36,900.00    1.04
129515810易方达中证800ETF298,440.00  36,000.00    0.07
130512280景顺长城MSCI中国A股国际通ETF288,492.00  34,800.00    0.08
131004192招商中证500指数A287,663.00  34,700.00    0.45
132004193招商中证500指数C287,663.00  34,700.00    0.45
133004129国联安鑫汇混合A282,689.00  34,100.00    0.13
134004130国联安鑫汇混合C282,689.00  34,100.00    0.13
135512520华泰柏瑞MSCI中国A股国际通ETF262,867.61  31,709.00    0.08
136159912汇添富深证300ETF241,645.21  29,149.00    0.20
137160806长盛同庆(LOF)237,044.26  28,594.00    0.06
138004875融通深证成份指数C232,949.00  28,100.00    0.16
139161612融通深证成份指数A232,949.00  28,100.00    0.16
140159932大成中证500深市ETF201,447.00  24,300.00    0.62
141005434鹏华睿投混合185,696.00  22,400.00    0.14
142410010华富中小板指数增强145,845.97  17,593.00    0.56
143512360平安MSCI中国A股国际ETF144,246.00  17,400.00    0.08
144512640嘉实中证金融地产ETF140,930.00  17,000.00    0.25
145004790富荣中证500指数增强A133,469.00  16,100.00    0.79
146004791富荣中证500指数增强C133,469.00  16,100.00    0.79
147162299泰达宏利集利债券C128,495.00  15,500.00    0.02
148162210泰达宏利集利债券A128,495.00  15,500.00    0.02
149519117浦银安盛基本面400指数126,919.90  15,310.00    0.30
150512920新华MSCI中国A股国际ETF120,205.00  14,500.00    0.08
151001588天弘中证800指数A104,454.00  12,600.00    0.07
152001589天弘中证800指数C104,454.00  12,600.00    0.07
153150094泰信基本面400A103,426.04  12,476.00    0.23
154162907泰信基本面400指数分级103,426.04  12,476.00    0.23
155150095泰信基本面400B103,426.04  12,476.00    0.23
156005724交银致远智投混合101,138.00  12,200.00    0.12
157006226人保量化混合C97,822.00  11,800.00    0.16
158006225人保量化混合A97,822.00  11,800.00    0.16
159002952建信多因子量化股票93,677.00  11,300.00    0.09
160005567创金合信MSCI中国A股国际指数A81,242.00  9,800.00    0.07
161005568创金合信MSCI中国A股国际指数C81,242.00  9,800.00    0.07
162159931汇添富中证金融地产ETF78,987.12  9,528.00    0.25
163006087华泰柏瑞中证500ETF联接C70,465.00  8,500.00    0.02
164001214华泰柏瑞中证500ETF联接A70,465.00  8,500.00    0.02
165501086华宝MSCIESG指数(LOF)66,320.00  8,000.00    0.05
166004902富国丰利增强债券59,688.00  7,200.00    0.02
167005490中金衡优混合C54,714.00  6,600.00    0.04
168005489中金衡优混合A54,714.00  6,600.00    0.04
169162711广发中证500ETF联接(LOF)A49,740.00  6,000.00    0.00
170002903广发中证500ETF联接(LOF)C49,740.00  6,000.00    0.00
171007698中金衡益债券C38,134.00  4,600.00    0.01
172007697中金衡益债券A38,134.00  4,600.00    0.01
173006157财通量化核心优选混合37,305.00  4,500.00    0.03
174162510国联安双力中小板综指(LOF)33,574.50  4,050.00    0.36
175006524前海开源MSCI中国A股指数A33,160.00  4,000.00    0.06
176006525前海开源MSCI中国A股指数C33,160.00  4,000.00    0.06
177002979广发金融地产联接C30,673.00  3,700.00    0.00
178001469广发金融地产联接A30,673.00  3,700.00    0.00
179007422中金衡盈混合C29,015.00  3,500.00    0.02
180007421中金衡盈混合A29,015.00  3,500.00    0.02
181512860华安MSCI中国A股国际ETF27,357.00  3,300.00    0.08
182202017南方深证成份ETF联接A17,409.00  2,100.00    0.01
183004345南方深证成份ETF联接C17,409.00  2,100.00    0.01
184005564创金合信国证1000指数C10,777.00  1,300.00    0.10
185005563创金合信国证1000指数A10,777.00  1,300.00    0.10
186233010大摩深证300指数增强10,777.00  1,300.00    0.02
187165707诺德深证300指数分级9,119.00  1,100.00    0.17
188150092诺德深证300指数分级A9,119.00  1,100.00    0.17
189150093诺德深证300指数分级B9,119.00  1,100.00    0.17
190270026广发中小板300联接9,119.00  1,100.00    0.00
191005121富国兴利增强债券7,461.00  900.00    0.03
192470068汇添富深证300ETF联接4,145.00  500.00    0.00
193001539嘉实中证金融地产ETF联接A3,316.00  400.00    0.01
194005999嘉实中证金融地产ETF联接C3,316.00  400.00    0.01
195003761国泰中证500指数增强C1,658.00  200.00    0.00
196000008嘉实中证500ETF联接A1,658.00  200.00    0.00
197070039嘉实中证500ETF联接C1,658.00  200.00    0.00
198003760国泰中证500指数增强A1,658.00  200.00    0.00