| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 144,659,671.00 | 17,449,900.00 | 1.04 |
| 2 | 510500 | 南方中证500ETF | 139,421,394.09 | 16,818,021.00 | 0.31 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 76,029,347.48 | 9,171,212.00 | 1.01 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 76,029,347.48 | 9,171,212.00 | 1.01 |
| 5 | 000478 | 建信中证500指数增强A | 62,529,969.51 | 7,542,819.00 | 1.02 |
| 6 | 005633 | 建信中证500指数增强C | 62,529,969.51 | 7,542,819.00 | 1.02 |
| 7 | 512000 | 华宝中证全指证券公司ETF | 59,690,487.00 | 7,200,300.00 | 1.05 |
| 8 | 150172 | 申万菱信申银万国证券行业指数分级B | 38,325,557.03 | 4,623,107.00 | 1.10 |
| 9 | 150171 | 申万菱信申银万国证券行业指数分级A | 38,325,557.03 | 4,623,107.00 | 1.10 |
| 10 | 150224 | 富国中证全指证券公司指数分级B | 28,938,392.11 | 3,490,759.00 | 1.01 |
| 11 | 150223 | 富国中证全指证券公司指数分级A | 28,938,392.11 | 3,490,759.00 | 1.01 |
| 12 | 512900 | 南方中证全指证券ETF | 21,109,573.10 | 2,546,390.00 | 1.05 |
| 13 | 512500 | 华夏中证500ETF | 17,794,485.00 | 2,146,500.00 | 0.32 |
| 14 | 510510 | 广发中证500ETF | 17,494,387.00 | 2,110,300.00 | 0.34 |
| 15 | 003318 | 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 |
| 16 | 501016 | 国泰中证申万证券行业指数(LOF) | 15,223,183.99 | 1,836,331.00 | 1.11 |
| 17 | 159902 | 华夏中小板ETF | 14,563,026.42 | 1,756,698.00 | 0.62 |
| 18 | 159922 | 嘉实中证500ETF | 10,873,188.87 | 1,311,603.00 | 0.31 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 10,769,539.00 | 1,299,100.00 | 0.18 |
| 20 | 150178 | 鹏华证券保险分级B | 9,130,606.00 | 1,101,400.00 | 0.71 |
| 21 | 150177 | 鹏华证券保险分级A | 9,130,606.00 | 1,101,400.00 | 0.71 |
| 22 | 150236 | 鹏华证券分级B | 8,511,343.00 | 1,026,700.00 | 0.99 |
| 23 | 150235 | 鹏华证券分级A | 8,511,343.00 | 1,026,700.00 | 0.99 |
| 24 | 502010 | 易方达证券公司分级 | 7,968,803.95 | 961,255.00 | 0.99 |
| 25 | 502011 | 易方达证券公司分级A | 7,968,803.95 | 961,255.00 | 0.99 |
| 26 | 502012 | 易方达证券公司分级B | 7,968,803.95 | 961,255.00 | 0.99 |
| 27 | 510590 | 平安中证500ETF | 7,955,913.00 | 959,700.00 | 0.32 |
| 28 | 610001 | 信达澳银领先增长混合 | 7,391,853.11 | 891,659.00 | 0.63 |
| 29 | 000962 | 天弘中证500ETF联接A | 7,175,824.00 | 865,600.00 | 0.31 |
| 30 | 005919 | 天弘中证500ETF联接C | 7,175,824.00 | 865,600.00 | 0.31 |
| 31 | 001553 | 天弘中证证券保险指数C | 6,583,089.00 | 794,100.00 | 0.73 |
| 32 | 001552 | 天弘中证证券保险指数A | 6,583,089.00 | 794,100.00 | 0.73 |
| 33 | 159968 | 博时中证500ETF | 5,962,168.00 | 719,200.00 | 0.31 |
| 34 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 5,023,740.00 | 606,000.00 | 1.02 |
| 35 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 5,023,740.00 | 606,000.00 | 1.02 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 4,686,991.91 | 565,379.00 | 0.16 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 4,686,991.91 | 565,379.00 | 0.16 |
| 38 | 515010 | 华夏中证全指证券公司ETF | 4,614,495.86 | 556,634.00 | 1.05 |
| 39 | 163402 | 兴全趋势投资混合(LOF) | 4,198,056.00 | 506,400.00 | 0.03 |
| 40 | 510530 | 工银瑞信中证500ETF | 3,557,239.00 | 429,100.00 | 0.32 |
| 41 | 162216 | 泰达宏利500指数增强(LOF) | 3,417,138.00 | 412,200.00 | 1.30 |
| 42 | 510580 | 易方达中证500ETF | 2,674,354.00 | 322,600.00 | 0.30 |
| 43 | 515800 | 添富中证800ETF | 2,592,283.00 | 312,700.00 | 0.05 |
| 44 | 150157 | 信诚中证800金融指数分级A | 2,398,073.17 | 289,273.00 | 0.29 |
| 45 | 150158 | 信诚中证800金融指数分级B | 2,398,073.17 | 289,273.00 | 0.29 |
| 46 | 510560 | 国寿安保中证500ETF | 2,338,609.00 | 282,100.00 | 0.33 |
| 47 | 512260 | 华安中证500低波ETF | 2,277,263.00 | 274,700.00 | 0.89 |
| 48 | 150302 | 华安中证全指证券公司指数分级B | 2,236,426.46 | 269,774.00 | 1.00 |
| 49 | 150301 | 华安中证全指证券公司指数分级A | 2,236,426.46 | 269,774.00 | 1.00 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 2,228,269.10 | 268,790.00 | 0.31 |
| 51 | 004143 | 招商盛合灵活混合C | 1,843,696.00 | 222,400.00 | 0.40 |
| 52 | 004142 | 招商盛合灵活混合A | 1,843,696.00 | 222,400.00 | 0.40 |
| 53 | 168107 | 九泰盈华量化混合(LOF)C | 1,790,640.00 | 216,000.00 | 1.14 |
| 54 | 168106 | 九泰盈华量化混合(LOF)A | 1,790,640.00 | 216,000.00 | 1.14 |
| 55 | 159940 | 广发中证全指金融地产ETF | 1,749,190.00 | 211,000.00 | 0.26 |
| 56 | 002316 | 创金合信中证500增强C | 1,717,688.00 | 207,200.00 | 0.30 |
| 57 | 002311 | 创金合信中证500增强A | 1,717,688.00 | 207,200.00 | 0.30 |
| 58 | 005761 | 招商MSCI中国A股国际通指数A | 1,455,724.00 | 175,600.00 | 0.08 |
| 59 | 005762 | 招商MSCI中国A股国际通指数C | 1,455,724.00 | 175,600.00 | 0.08 |
| 60 | 161118 | 易方达中小板指数(LOF) | 1,409,631.60 | 170,040.00 | 0.58 |
| 61 | 502055 | 长盛中证证券公司分级B | 1,359,012.86 | 163,934.00 | 1.12 |
| 62 | 502053 | 长盛中证证券公司分级 | 1,359,012.86 | 163,934.00 | 1.12 |
| 63 | 502054 | 长盛中证证券公司分级A | 1,359,012.86 | 163,934.00 | 1.12 |
| 64 | 150226 | 博时证券保险指数分级B | 1,325,571.00 |
