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持有 山西证券(002500)的基金
  报告期:2020-12-31
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ETF424,565,454.95  47,437,481.00    1.09
2512000华宝中证全指证券公司ETF247,697,694.00  27,675,720.00    1.08
3510500南方中证500ETF124,332,925.65  13,891,947.00    0.33
4512900南方中证全指证券ETF72,568,810.65  8,108,247.00    1.07
5150200招商中证全指证券公司指数分级A57,639,664.70  6,440,186.00    1.02
6150201招商中证全指证券公司指数分级B57,639,664.70  6,440,186.00    1.02
7150172申万菱信申银万国证券行业指数分级B41,221,462.50  4,605,750.00    1.20
8150171申万菱信申银万国证券行业指数分级A41,221,462.50  4,605,750.00    1.20
9150224富国中证全指证券公司指数分级B32,523,199.15  3,633,877.00    1.03
10150223富国中证全指证券公司指数分级A32,523,199.15  3,633,877.00    1.03
11501016国泰中证申万证券行业指数(LOF)28,048,763.00  3,133,940.00    1.25
12001553天弘中证证券保险指数C21,951,396.50  2,452,670.00    0.77
13001552天弘中证证券保险指数A21,951,396.50  2,452,670.00    0.77
14512500华夏中证500ETF17,964,082.00  2,007,160.00    0.33
15501047汇添富中证全指证券公司指数(LOF)A17,943,586.50  2,004,870.00    1.01
16501048汇添富中证全指证券公司指数(LOF)C17,943,586.50  2,004,870.00    1.01
17150235鹏华证券分级A17,473,622.00  1,952,360.00    1.01
18150236鹏华证券分级B17,473,622.00  1,952,360.00    1.01
19003318景顺长城中证500行业中性低波动指数16,243,713.00  1,814,940.00    1.03
20159922嘉实中证500ETF12,200,228.30  1,363,154.00    0.33
21515560建信中证全指证券公司ETF12,092,076.50  1,351,070.00    1.07
22008591天弘中证全指证券公司指数C11,839,149.50  1,322,810.00    1.02
23008590天弘中证全指证券公司指数A11,839,149.50  1,322,810.00    1.02
24510510广发中证500ETF11,696,844.50  1,306,910.00    0.34
25002311创金合信中证500增强A10,010,485.50  1,118,490.00    1.09
26002316创金合信中证500增强C10,010,485.50  1,118,490.00    1.09
27150177鹏华证券保险分级A9,663,762.50  1,079,750.00    0.73
28150178鹏华证券保险分级B9,663,762.50  1,079,750.00    0.73
29515010华夏中证全指证券公司ETF7,581,491.30  847,094.00    1.05
30159820天弘中证500ETF7,517,731.50  839,970.00    0.31
31159902华夏中小板ETF7,433,046.60  830,508.00    0.50
32502012易方达证券公司分级B7,264,822.40  811,712.00    1.01
33502010易方达证券公司分级7,264,822.40  811,712.00    1.01
34502011易方达证券公司分级A7,264,822.40  811,712.00    1.01
35510590平安中证500ETF6,439,256.50  719,470.00    0.33
36150301华安中证全指证券公司指数分级A6,177,880.70  690,266.00    1.01
37150302华安中证全指证券公司指数分级B6,177,880.70  690,266.00    1.01
38159940广发中证全指金融地产ETF6,019,054.00  672,520.00    0.32
39502000西部利得中证500指数增强(LOF)A5,552,580.00  620,400.00    0.92
40009300西部利得中证500指数增强(LOF)C5,552,580.00  620,400.00    0.92
41502053长盛中证证券公司分级3,501,544.30  391,234.00    1.17
42502054长盛中证证券公司分级A3,501,544.30  391,234.00    1.17
43502055长盛中证证券公司分级B3,501,544.30  391,234.00    1.17
44150023申万菱信深证成指分级进取3,118,475.35  348,433.00    0.14
45150022申万菱信深证成指分级收益3,118,475.35  348,433.00    0.14
46004069南方全指证券联接A3,058,662.50  341,750.00    0.04
47004070南方全指证券联接C3,058,662.50  341,750.00    0.04
48002907南方中证500增强股票C3,047,475.00  340,500.00    0.51
49002906南方中证500增强股票A3,047,475.00  340,500.00    0.51
50510560国寿安保中证500ETF2,955,200.50  330,190.00    0.37
51510580易方达中证500ETF2,843,325.50  317,690.00    0.32
52159968博时中证500ETF2,799,470.50  312,790.00    0.30
53160516博时中证全指证券公司指数2,636,759.50  294,610.00    1.02
54150158信诚中证800金融指数分级B2,025,071.75  226,265.00    0.36
55150157信诚中证800金融指数分级A2,025,071.75  226,265.00    0.36
56512510华泰柏瑞中证500ETF1,795,343.15  200,597.00    0.33
57515800添富中证800ETF1,691,371.00  188,980.00    0.07
58512260华安中证500低波ETF1,685,553.50  188,330.00    1.07
59515630鹏华中证800证券保险ETF1,519,262.50  169,750.00    0.75
60515850富国中证全指证券公司ETF1,312,786.00  146,680.00    1.06
61161118易方达中小板指数(LOF)1,292,129.40  144,372.00    0.47
62510530工银瑞信中证500ETF1,090,110.00  121,800.00    0.34
63501037汇添富中证500指数(LOF)C1,066,929.50  119,210.00    0.31
64501036汇添富中证500指数(LOF)A1,066,929.50  119,210.00    0.31
65006938鹏华中证500指数(LOF)C1,033,456.50  115,470.00    0.32
66160616鹏华中证500指数(LOF)A1,033,456.50  115,470.00    0.32
67515160招商MSCI中国A股国际通ETF907,619.50  101,410.00    0.07
68003242创金合信量化发现混合C795,655.00  88,900.00    0.52
69003241创金合信量化发现混合A795,655.00  88,900.00    0.52
70159982鹏华中证500ETF794,939.00  88,820.00    0.31
71007799申万菱信中小板指数(LOF)C746,197.30  83,374.00    0.47
72163111申万菱信中小板指数(LOF)A746,197.30  83,374.00    0.47
73008124中邮中证500指数增强C716,000.00  80,000.00    2.02
74590007中邮中证500指数增强A716,000.00  80,000.00    2.02
75512990华夏MSCI中国A股国际通ETF638,851.00  71,380.00    0.08
76512160MSCI中国A股国际通ETF632,049.00  70,620.00    0.07
77150028信诚中证500指数A626,589.50  70,010.00    0.32
78150029信诚中证500指数B626,589.50  70,010.00    0.32
79512570易方达中证全指证券公司ETF566,803.50  63,330.00    1.03
80159903深成ETF550,246.00  61,480.00    0.15
81512520华泰柏瑞MSCI中国A股国际通ETF533,437.90  59,602.00    0.08
82510570兴业中证500ETF519,995.00  58,100.00    0.35
83159907广发中小板300ETF516,889.35  57,753.00    0.35
84159918嘉实中创400ETF494,756.00  55,280.00    0.50
85512090易方达MSCI中国A股国际通ETF485,000.50  54,190.00    0.07
86004902富国丰利增强债券438,639.50  49,010.00    0.14
87161038富国新兴成长量化精选混合(LOF)438,550.00  49,000.00    0.07
88515530泰康中证500ETF437,655.00  48,900.00    0.33
89000962天弘中证500ETF联接A386,998.00  43,240.00    0.02
90005919天弘中证500ETF联接C386,998.00  43,240.00    0.02
91005960博时量化价值股票A374,110.00  41,800.00    0.07
92005961博时量化价值股票C374,110.00  41,800.00    0.07
93159913交银深证300价值ETF338,310.00  37,800.00    0.48
94006441中信建投中证500指数增强C336,520.00  37,600.00    0.24
95006440中信建投中证500指数增强A336,520.00  37,600.00    0.24
96515190中银证券中证500ETF331,418.50  37,030.00    0.33
97160814长盛中证金融地产分级315,970.80  35,304.00    0.31
98159931汇添富中证金融地产ETF291,206.15  32,537.00    0.30
99515770上投摩根MSCI中国A股ETF258,207.50  28,850.00    0.07
100159935景顺长城中证500ETF254,717.00  28,460.00    0.33
101512640嘉实中证金融地产ETF251,763.50  28,130.00    0.30
102004944鑫元鑫趋势混合A251,047.50  28,050.00    0.09
103004948鑫元鑫趋势混合C251,047.50  28,050.00    0.09
104159999永赢中证500ETF247,020.00  27,600.00    0.33
105159943大成深证成份ETF244,156.00  27,280.00    0.14
106159932大成中证500深市ETF242,366.00  27,080.00    0.63
107512380银华MSCI中国A股ETF241,300.95  26,961.00    0.07
108660011农银汇理中证500指数240,397.00  26,860.00    0.31
109002315创金合信沪深300增强C229,120.00  25,600.00    0.03
110002310创金合信沪深300增强A229,120.00  25,600.00    0.03
111160806长盛同庆(LOF)219,024.40  24,472.00    0.08
112515780浦银安盛MSCI中国A股ETF217,216.50  24,270.00    0.07
113005965安信中证500指数增强A211,220.00  23,600.00    0.33
114005966安信中证500指数增强C211,220.00  23,600.00    0.33
115005434鹏华睿投混合210,951.50  23,570.00    0.07
116004875融通深证成份指数C204,507.50  22,850.00    0.15
117161612融通深证成份指数A204,507.50  22,850.00    0.15
118002731华富华鑫灵活配置混合C198,636.30  22,194.00    0.19
119002730华富华鑫灵活配置混合A198,636.30  22,194.00    0.19
120160119南方中证500ETF联接(LOF)A197,025.30  22,014.00    0.00
121004348南方中证500ETF联接(LOF)C197,025.30  22,014.00    0.00
122159912汇添富深证300ETF190,491.80  21,284.00    0.17
123515590前海开源中证500等权ETF153,940.00  17,200.00    0.27
124512280景顺长城MSCI中国A股国际通ETF146,243.00  16,340.00    0.08
125512180建信MSCI中国A股国际通ETF145,348.00  16,240.00    0.07
126006611人保中证500指数143,200.00  16,000.00    0.32
127515550中融中证500ETF143,200.00  16,000.00    0.31
128162907泰信基本面400指数分级134,482.70  15,026.00    0.30
129162711广发中证500ETF联接(LOF)A125,300.00  14,000.00    0.01
130002903广发中证500ETF联接(LOF)C125,300.00  14,000.00    0.01
131515820富国中证800ETF121,183.00  13,540.00    0.08
132512320工银MSCI中国ETF112,770.00  12,600.00    0.08
133512360平安MSCI中国A股国际ETF95,944.00  10,720.00    0.07
134519117浦银安盛基本面400指数92,211.85  10,303.00    0.30
135002979广发金融地产联接C88,605.00  9,900.00    0.00
136001469广发金融地产联接A88,605.00  9,900.00    0.00
137510550方正富邦中证500ETF81,355.50  9,090.00    0.33
138070039嘉实中证500ETF联接C78,760.00  8,800.00    0.00
139000008嘉实中证500ETF联接A78,760.00  8,800.00    0.00
140515810易方达中证800ETF69,720.50  7,790.00    0.07
141515610中银中证800ETF49,225.00  5,500.00    0.07
142512920新华MSCI中国A股国际ETF46,987.50  5,250.00    0.07
143233010大摩深证300指数增强46,182.00  5,160.00    0.08
144410010华富中小板指数增强42,521.45  4,751.00    0.45
145001588天弘中证800指数A41,438.50  4,630.00    0.07
146001589天弘中证800指数C41,438.50  4,630.00    0.07
147515830工银瑞信中证800ETF32,220.00  3,600.00    0.07
148005568创金合信MSCI中国A股国际指数C25,955.00  2,900.00    0.07
149005567创金合信MSCI中国A股国际指数A25,955.00  2,900.00    0.07
150006034富国MSCI中国A股国际通指数增强21,480.00  2,400.00    0.01
151512860华安MSCI中国A股国际ETF19,242.50  2,150.00    0.07
152515620建信中证800ETF17,363.00  1,940.00    0.07
153501086华宝MSCIESG指数(LOF)17,184.00  1,920.00    0.05
154004345南方深证成份ETF联接C16,110.00  1,800.00    0.01
155202017南方深证成份ETF联接A16,110.00  1,800.00    0.01
156010432广发中小板300联接C8,950.00  1,000.00    0.01
157270026广发中小板300联接A8,950.00  1,000.00    0.01
158519706交银深证300价值联接8,055.00  900.00    0.01
159005999嘉实中证金融地产ETF联接C8,055.00  900.00    0.01
160001539嘉实中证金融地产ETF联接A8,055.00  900.00    0.01
161005727嘉实中创400ETF联接C7,160.00  800.00    0.01
162070030嘉实中创400ETF联接A7,160.00  800.00    0.01
163006525前海开源MSCI中国A股指数C7,160.00  800.00    0.05
164006524前海开源MSCI中国A股指数A7,160.00  800.00    0.05
165007992华夏中证全指证券公司ETF联接A5,370.00  600.00    0.00
166007993华夏中证全指证券公司ETF联接C5,370.00  600.00    0.00
167001455景顺长城中证500ETF联接2,953.50  330.00    0.00
168001498建信鑫荣回报灵活配置混合537.00  60.00    0.00