行情中心升级到1.1版! 官方博客
持有 山西证券(002500)的基金
  报告期:2020-06-30
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(%)
1512880国泰中证全指证券公司ETF206,114,770.80  31,516,020.00    1.04
2512000华宝中证全指证券公司ETF128,049,145.20  19,579,380.00    1.10
3510500南方中证500ETF106,418,533.38  16,271,947.00    0.28
4150200招商中证全指证券公司指数分级A76,361,667.84  11,676,096.00    1.02
5150201招商中证全指证券公司指数分级B76,361,667.84  11,676,096.00    1.02
6150171申万菱信申银万国证券行业指数分级A38,581,480.86  5,899,309.00    1.12
7150172申万菱信申银万国证券行业指数分级B38,581,480.86  5,899,309.00    1.12
8150223富国中证全指证券公司指数分级A38,472,053.58  5,882,577.00    1.04
9150224富国中证全指证券公司指数分级B38,472,053.58  5,882,577.00    1.04
10512900南方中证全指证券ETF35,942,839.38  5,495,847.00    1.04
11501016国泰中证申万证券行业指数(LOF)20,974,695.60  3,207,140.00    1.19
12003318景顺长城中证500行业中性低波动指数17,547,081.60  2,683,040.00    1.01
13512500华夏中证500ETF13,875,656.40  2,121,660.00    0.29
14159902华夏中小板ETF12,381,907.32  1,893,258.00    0.48
15510510广发中证500ETF11,859,701.40  1,813,410.00    0.30
16001553天弘中证证券保险指数C9,885,667.80  1,511,570.00    0.79
17001552天弘中证证券保险指数A9,885,667.80  1,511,570.00    0.79
18159922嘉实中证500ETF8,226,430.56  1,257,864.00    0.28
19501048汇添富中证全指证券公司指数(LOF)C8,135,563.80  1,243,970.00    1.07
20501047汇添富中证全指证券公司指数(LOF)A8,135,563.80  1,243,970.00    1.07
21150236鹏华证券分级B7,851,662.40  1,200,560.00    0.98
22150235鹏华证券分级A7,851,662.40  1,200,560.00    0.98
23510590平安中证500ETF7,545,655.80  1,153,770.00    0.29
24502012易方达证券公司分级B7,387,008.48  1,129,512.00    0.98
25502010易方达证券公司分级7,387,008.48  1,129,512.00    0.98
26502011易方达证券公司分级A7,387,008.48  1,129,512.00    0.98
27150178鹏华证券保险分级B6,576,297.00  1,005,550.00    0.68
28150177鹏华证券保险分级A6,576,297.00  1,005,550.00    0.68
29000962天弘中证500ETF联接A6,527,181.60  998,040.00    0.27
30005919天弘中证500ETF联接C6,527,181.60  998,040.00    0.27
31002316创金合信中证500增强C5,692,416.00  870,400.00    0.91
32002311创金合信中证500增强A5,692,416.00  870,400.00    0.91
33515010华夏中证全指证券公司ETF4,573,382.76  699,294.00    1.02
34150022申万菱信深证成指分级收益4,320,539.82  660,633.00    0.13
35150023申万菱信深证成指分级进取4,320,539.82  660,633.00    0.13
36159968博时中证500ETF3,101,856.60  474,290.00    0.29
37159940广发中证全指金融地产ETF3,071,314.80  469,620.00    0.28
38150301华安中证全指证券公司指数分级A2,839,445.64  434,166.00    0.95
39150302华安中证全指证券公司指数分级B2,839,445.64  434,166.00    0.95
40515630鹏华中证800证券保险ETF2,711,811.00  414,650.00    0.72
41515850富国中证全指证券公司ETF2,696,965.20  412,380.00    1.19
42510560国寿安保中证500ETF2,383,110.60  364,390.00    0.30
43150157信诚中证800金融指数分级A2,218,793.10  339,265.00    0.31
44150158信诚中证800金融指数分级B2,218,793.10  339,265.00    0.31
45006594博道中证500增强C2,137,599.00  326,850.00    0.71
46006593博道中证500增强A2,137,599.00  326,850.00    0.71
47512260华安中证500低波ETF2,127,658.20  325,330.00    1.03
48515800添富中证800ETF2,068,471.20  316,280.00    0.07
49510580易方达中证500ETF2,011,638.60  307,590.00    0.28
50008590天弘中证全指证券公司指数A1,884,043.20  288,080.00    1.07
51008591天弘中证全指证券公司指数C1,884,043.20  288,080.00    1.07
52004070南方全指证券联接C1,670,643.00  255,450.00    0.05
53004069南方全指证券联接A1,670,643.00  255,450.00    0.05
54512510华泰柏瑞中证500ETF1,493,062.38  228,297.00    0.26
55510530工银瑞信中证500ETF1,348,548.00  206,200.00    0.33
56502053长盛中证证券公司分级1,329,150.36  203,234.00    1.03
57502055长盛中证证券公司分级B1,329,150.36  203,234.00    1.03
58502054长盛中证证券公司分级A1,329,150.36  203,234.00    1.03
59150343融通证券分级A1,132,008.60  173,090.00    1.09
60150344融通证券分级B1,132,008.60  173,090.00    1.09
61161118易方达中小板指数(LOF)1,083,494.88  165,672.00    0.45
62005761招商MSCI中国A股国际通指数A1,078,903.80  164,970.00    0.08
63005762招商MSCI中国A股国际通指数C1,078,903.80  164,970.00    0.08
64160516博时中证全指证券公司指数1,057,583.40  161,710.00    0.69
65150226博时证券保险指数分级B1,057,583.40  161,710.00    0.69
66150225博时证券保险指数分级A1,057,583.40  161,710.00    0.69
67501037汇添富中证500指数(LOF)C1,043,849.40  159,610.00    0.27
68501036汇添富中证500指数(LOF)A1,043,849.40  159,610.00    0.27
69003241创金合信量化发现混合A985,578.00  150,700.00    0.46
70003242创金合信量化发现混合C985,578.00  150,700.00    0.46
71502000西部利得中证500指数增强(LOF)A955,494.00  146,100.00    0.27
72009300西部利得中证500指数增强(LOF)C955,494.00  146,100.00    0.27
73515190中银证券中证500ETF909,910.20  139,130.00    0.34
74162216泰达宏利500指数增强(LOF)892,710.00  136,500.00    0.24
75160616鹏华中证500指数(LOF)A889,243.80  135,970.00    0.30
76006938鹏华中证500指数(LOF)C889,243.80  135,970.00    0.30
77004192招商中证500指数A881,199.60  134,740.00    1.18
78004193招商中证500指数C881,199.60  134,740.00    1.18
79003582中金量化多策略混合879,303.00  134,450.00    0.44
80008795海富通阿尔法对冲混合C825,544.20  126,230.00    0.01
81519062海富通阿尔法对冲混合A825,544.20  126,230.00    0.01
82007799申万菱信中小板指数(LOF)C755,853.96  115,574.00    0.46
83163111申万菱信中小板指数(LOF)A755,853.96  115,574.00    0.46
84159903深成ETF580,621.20  88,780.00    0.14
85001498建信鑫荣回报灵活配置混合565,448.40  86,460.00    1.06
86159982鹏华中证500ETF546,678.60  83,590.00    0.30
87159907广发中小板300ETF541,858.62  82,853.00    0.34
88003578中金中证500指数C530,459.40  81,110.00    0.45
89003016中金中证500指数A530,459.40  81,110.00    0.45
90159935景顺长城中证500ETF511,820.40  78,260.00    0.30
91159918嘉实中创400ETF507,373.20  77,580.00    0.45
92150282长盛中证金融地产分级B498,374.16  76,204.00    0.24
93150281长盛中证金融地产分级A498,374.16  76,204.00    0.24
94512380银华MSCI中国A股ETF475,582.26  72,719.00    0.09
95002730华富华鑫灵活配置混合A435,322.02  66,563.00    0.28
96002731华富华鑫灵活配置混合C435,322.02  66,563.00    0.28
97512160MSCI中国A股国际通ETF421,960.80  64,520.00    0.08
98008779嘉实中证500指数增强C406,134.00  62,100.00    0.19
99008778嘉实中证500指数增强A406,134.00  62,100.00    0.19
100512990华夏MSCI中国A股国际通ETF392,269.20  59,980.00    0.05
101007471博道叁佰智航股票C359,634.60  54,990.00    0.12
102007470博道叁佰智航股票A359,634.60  54,990.00    0.12
103159943大成深证成份ETF348,451.20  53,280.00    0.14
104007044博道沪深300增强A346,881.60  53,040.00    0.08
105007045博道沪深300增强C346,881.60  53,040.00    0.08
106005966安信中证500指数增强C346,031.40  52,910.00    0.85
107005965安信中证500指数增强A346,031.40  52,910.00    0.85
108005434鹏华睿投混合330,727.80  50,570.00    0.07
109512090易方达MSCI中国A股国际通ETF330,204.60  50,490.00    0.08
110515780浦银安盛MSCI中国A股ETF313,069.80  47,870.00    0.07
111512570易方达中证全指证券公司ETF305,614.20  46,730.00    1.03
112515590前海开源中证500等权ETF283,836.00  43,400.00    0.24
113001014中融融安混合281,874.00  43,100.00    0.27
114006161博道启航混合C263,562.00  40,300.00    0.07
115006160博道启航混合A263,562.00  40,300.00    0.07
116006729万家中证500指数增强发起式A253,752.00  38,800.00    0.40
117006730万家中证500指数增强发起式C253,752.00  38,800.00    0.40
118660011农银汇理中证500指数248,912.40  38,060.00    0.28
119006611人保中证500指数245,250.00  37,500.00    0.21
120515550中融中证500ETF238,710.00  36,500.00    0.27
121160806长盛同庆(LOF)234,602.88  35,872.00    0.07
122000008嘉实中证500ETF联接A228,900.00  35,000.00    0.01
123070039嘉实中证500ETF联接C228,900.00  35,000.00    0.01
124150029信诚中证500指数B223,079.40  34,110.00    0.11
125150028信诚中证500指数A223,079.40  34,110.00    0.11
126168106九泰盈华量化混合(LOF)A214,512.00  32,800.00    0.44
127168107九泰盈华量化混合(LOF)C214,512.00  32,800.00    0.44
128006783红土创新中证500增强A212,353.80  32,470.00    0.61
129006784红土创新中证500增强C212,353.80  32,470.00    0.61
130161612融通深证成份指数A191,295.00  29,250.00    0.14
131004875融通深证成份指数C191,295.00  29,250.00    0.14
132004348南方中证500ETF联接(LOF)C186,481.56  28,514.00    0.00
133160119南方中证500ETF联接(LOF)A186,481.56  28,514.00    0.00
134005608华宝中证500增强C184,493.40  28,210.00    0.50
135005607华宝中证500增强A184,493.40  28,210.00    0.50
136159932大成中证500深市ETF183,643.20  28,080.00    0.52
137159912汇添富深证300ETF182,361.36  27,884.00    0.17
138512520华泰柏瑞MSCI中国A股国际通ETF160,897.08  24,602.00    0.07
139512640嘉实中证金融地产ETF159,772.20  24,430.00    0.27
140002979广发金融地产联接C136,032.00  20,800.00    0.01
141001469广发金融地产联接A136,032.00  20,800.00    0.01
142512280景顺长城MSCI中国A股国际通ETF125,829.60  19,240.00    0.08
143008318博道久航混合A113,076.60  17,290.00    0.01
144008319博道久航混合C113,076.60  17,290.00    0.01
145007127博道远航混合C110,787.60  16,940.00    0.07
146007126博道远航混合A110,787.60  16,940.00    0.07
147004902富国丰利增强债券107,975.40  16,510.00    0.02
148159931汇添富中证金融地产ETF95,725.98  14,637.00    0.27
149512360平安MSCI中国A股国际ETF94,306.80  14,420.00    0.08
150004944鑫元鑫趋势混合A89,271.00  13,650.00    0.07
151004948鑫元鑫趋势混合C89,271.00  13,650.00    0.07
152519117浦银安盛基本面400指数87,655.62  13,403.00    0.27
153150094泰信基本面400A86,171.04  13,176.00    0.19
154150095泰信基本面400B86,171.04  13,176.00    0.19
155515810易方达中证800ETF81,684.60  12,490.00    0.07
156510550方正富邦中证500ETF79,722.60  12,190.00    0.28
157515160招商MSCI中国A股国际通ETF67,427.40  10,310.00    0.08
158515620建信中证800ETF55,851.60  8,540.00    0.07
159001589天弘中证800指数C51,862.20  7,930.00    0.19
160001588天弘中证800指数A51,862.20  7,930.00    0.19
161008112中泰中证500指数增强A51,666.00  7,900.00    0.07
162008113中泰中证500指数增强C51,666.00  7,900.00    0.07
163512920新华MSCI中国A股国际ETF48,723.00  7,450.00    0.09
164159802广发中证800ETF46,695.60  7,140.00    0.09
165006087华泰柏瑞中证500ETF联接C45,910.80  7,020.00    0.01
166001214华泰柏瑞中证500ETF联接A45,910.80  7,020.00    0.01
167410010华富中小板指数增强44,151.54  6,751.00    0.45
168233010大摩深证300指数增强35,708.40  5,460.00    0.08
169005567创金合信MSCI中国A股国际指数A25,963.80  3,970.00    0.07
170005568创金合信MSCI中国A股国际指数C25,963.80  3,970.00    0.07
171005564创金合信国证1000指数C24,590.40  3,760.00    0.22
172005563创金合信国证1000指数A24,590.40  3,760.00    0.22
173512180建信MSCI中国A股国际通ETF23,805.60  3,640.00    0.01
174512860华安MSCI中国A股国际ETF21,255.00  3,250.00    0.08
175005415创金合信国证A股指数C18,442.80  2,820.00    0.15
176005414创金合信国证A股指数A18,442.80  2,820.00    0.15
177150093诺德深证300指数分级B17,664.54  2,701.00    0.39
178165707诺德深证300指数分级17,664.54  2,701.00    0.39
179150092诺德深证300指数分级A17,664.54  2,701.00    0.39
180004345南方深证成份ETF联接C15,042.00  2,300.00    0.01
181202017南方深证成份ETF联接A15,042.00  2,300.00    0.01
182501086华宝MSCIESG指数(LOF)14,518.80  2,220.00    0.04
183006525前海开源MSCI中国A股指数C9,810.00  1,500.00    0.02
184006524前海开源MSCI中国A股指数A9,810.00  1,500.00    0.02
185005727嘉实中创400ETF联接C4,512.60  690.00    0.00
186070030嘉实中创400ETF联接A4,512.60  690.00    0.00
187007992华夏中证全指证券公司ETF联接A3,924.00  600.00    0.00
188007993华夏中证全指证券公司ETF联接C3,924.00  600.00    0.00
189270026广发中小板300联接A3,270.00  500.00    0.00
190001455景顺长城中证500ETF联接2,158.20  330.00    0.00
191001539嘉实中证金融地产ETF联接A850.20  130.00    0.00
192005999嘉实中证金融地产ETF联接C850.20  130.00    0.00