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持有 山西证券(002500)的基金
  报告期:2021-06-30
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ETF269,410,613.23  40,150,613.00    0.84
2512000华宝中证全指证券公司ETF203,976,753.20  30,398,920.00    0.86
3510500南方中证500ETF88,281,772.37  13,156,747.00    0.23
4512900南方中证全指证券ETF73,965,316.37  11,023,147.00    0.86
5161720招商中证全指证券公司指数分级26,216,547.06  3,907,086.00    0.81
6001552天弘中证证券保险指数A24,538,221.73  3,656,963.00    0.63
7001553天弘中证证券保险指数C24,538,221.73  3,656,963.00    0.63
8008591天弘中证全指证券公司指数C22,352,888.80  3,331,280.00    0.82
9008590天弘中证全指证券公司指数A22,352,888.80  3,331,280.00    0.82
10163113申万菱信申银万国证券行业指数分级18,978,899.50  2,828,450.00    0.80
11501016国泰中证申万证券行业指数(LOF)17,477,805.40  2,604,740.00    0.80
12501047汇添富中证全指证券公司指数(LOF)A16,360,322.00  2,438,200.00    0.85
13501048汇添富中证全指证券公司指数(LOF)C16,360,322.00  2,438,200.00    0.85
14161027富国中证全指证券公司指数分级15,428,148.67  2,299,277.00    0.84
15160633鹏华证券分级13,645,187.60  2,033,560.00    0.81
16512500华夏中证500ETF9,119,292.60  1,359,060.00    0.23
17502010易方达证券公司分级8,726,435.52  1,300,512.00    0.81
18515560建信中证全指证券公司ETF7,985,101.30  1,190,030.00    0.87
19160625鹏华证券保险分级6,990,813.50  1,041,850.00    0.60
20515010华夏中证全指证券公司ETF6,907,233.74  1,029,394.00    0.84
21510510广发中证500ETF6,044,958.48  900,888.00    0.23
22159922嘉实中证500ETF5,938,443.94  885,014.00    0.23
23159940广发中证全指金融地产ETF4,997,071.20  744,720.00    0.24
24159820天弘中证500ETF4,913,974.56  732,336.00    0.22
25160419华安中证全指证券公司指数分级4,892,032.86  729,066.00    0.81
26159902华夏中小板ETF4,096,508.68  610,508.00    0.34
27160516博时中证全指证券公司指数3,289,980.10  490,310.00    0.81
28502053长盛中证证券公司分级2,939,879.14  438,134.00    0.85
29510590平安中证500ETF2,887,782.70  430,370.00    0.23
30004070南方全指证券联接C2,417,277.50  360,250.00    0.03
31004069南方全指证券联接A2,417,277.50  360,250.00    0.03
32510580易方达中证500ETF2,390,034.90  356,190.00    0.22
33515850富国中证全指证券公司ETF1,707,560.80  254,480.00    0.84
34512510华泰柏瑞中证500ETF1,222,541.87  182,197.00    0.23
35515630鹏华中证800证券保险ETF1,199,412.50  178,750.00    0.62
36159968博时中证500ETF1,111,108.90  165,590.00    0.22
37515800添富中证800ETF1,079,504.80  160,880.00    0.05
38006938鹏华中证500指数(LOF)C939,198.70  139,970.00    0.22
39160616鹏华中证500指数(LOF)A939,198.70  139,970.00    0.22
40512570易方达中证全指证券公司ETF935,575.30  139,430.00    0.85
41161118易方达中小板指数(LOF)907,675.12  135,272.00    0.32
42510530工银瑞信中证500ETF767,624.00  114,400.00    0.23
43159982鹏华中证500ETF714,078.20  106,420.00    0.21
44501037汇添富中证500指数(LOF)C642,885.10  95,810.00    0.21
45501036汇添富中证500指数(LOF)A642,885.10  95,810.00    0.21
46510560国寿安保中证500ETF589,741.90  87,890.00    0.23
47165521信诚中证800金融指数分级580,180.15  86,465.00    0.26
48007799申万菱信中小板指数(LOF)C503,746.54  75,074.00    0.32
49163111申万菱信中小板指数(LOF)A503,746.54  75,074.00    0.32
50165511信诚中证500指数501,304.10  74,710.00    0.22
51515160招商MSCI中国A股国际通ETF474,464.10  70,710.00    0.05
52512990华夏MSCI中国A股国际通ETF377,638.80  56,280.00    0.05
53512520华泰柏瑞MSCI中国A股国际通ETF362,353.42  54,002.00    0.05
54163109申万菱信深证成指分级353,838.43  52,733.00    0.09
55159903深成ETF346,772.80  51,680.00    0.10
56512160MSCI中国A股国际通ETF343,686.20  51,220.00    0.05
57512090易方达MSCI中国A股国际通ETF336,774.90  50,190.00    0.05
58159907广发中小板300ETF311,699.63  46,453.00    0.24
59005919天弘中证500ETF联接C276,049.40  41,140.00    0.01
60000962天弘中证500ETF联接A276,049.40  41,140.00    0.01
61159913交银深证300价值ETF273,768.00  40,800.00    0.43
62159918嘉实中创400ETF261,555.80  38,980.00    0.34
63159935景顺长城中证500ETF205,728.60  30,660.00    0.23
64160119南方中证500ETF联接(LOF)A199,380.94  29,714.00    0.00
65004348南方中证500ETF联接(LOF)C199,380.94  29,714.00    0.00
66003242创金合信量化发现混合C197,945.00  29,500.00    0.21
67003241创金合信量化发现混合A197,945.00  29,500.00    0.21
68159931汇添富中证金融地产ETF192,154.27  28,637.00    0.24
69159932大成中证500深市ETF180,364.80  26,880.00    0.44
70515190中银证券中证500ETF169,964.30  25,330.00    0.23
71512640嘉实中证金融地产ETF169,293.30  25,230.00    0.24
72004902富国丰利增强债券164,462.10  24,510.00    0.05
73160814长盛中证金融地产分级161,066.84  24,004.00    0.24
74660011农银汇理中证500指数157,416.60  23,460.00    0.22
75004944鑫元鑫趋势混合A144,600.50  21,550.00    0.06
76004948鑫元鑫趋势混合C144,600.50  21,550.00    0.06
77512380银华MSCI中国A股ETF143,265.21  21,351.00    0.05
78159912汇添富深证300ETF125,369.64  18,684.00    0.11
79159943大成深证成份ETF125,342.80  18,680.00    0.10
80002731华富华鑫灵活配置混合C122,209.23  18,213.00    0.22
81002730华富华鑫灵活配置混合A122,209.23  18,213.00    0.22
82162711广发中证500ETF联接(LOF)A122,122.00  18,200.00    0.01
83002903广发中证500ETF联接(LOF)C122,122.00  18,200.00    0.01
84515780浦银安盛MSCI中国A股ETF115,210.70  17,170.00    0.05
85000008嘉实中证500ETF联接A114,741.00  17,100.00    0.01
86070039嘉实中证500ETF联接C114,741.00  17,100.00    0.01
87515770上投摩根MSCI中国A股ETF109,708.50  16,350.00    0.05
88510570兴业中证500ETF108,702.00  16,200.00    0.22
89159999永赢中证500ETF105,347.00  15,700.00    0.23
90005434鹏华睿投混合103,132.70  15,370.00    0.04
91515530泰康中证500ETF101,321.00  15,100.00    0.22
92160806长盛同庆(LOF)99,120.12  14,772.00    0.05
93512360平安MSCI中国A股国际ETF95,416.20  14,220.00    0.05
94512180建信MSCI中国A股国际通ETF94,879.40  14,140.00    0.05
95006611人保中证500指数92,598.00  13,800.00    0.23
96515820富国中证800ETF87,498.40  13,040.00    0.05
97512280景顺长城MSCI中国A股国际通ETF85,485.40  12,740.00    0.05
98515590前海开源中证500等权ETF82,533.00  12,300.00    0.18
99002979广发金融地产联接C80,520.00  12,000.00    0.00
100001469广发金融地产联接A80,520.00  12,000.00    0.00
101515550中融中证500ETF63,745.00  9,500.00    0.21
102512320工银MSCI中国ETF52,338.00  7,800.00    0.05
103510550方正富邦中证500ETF52,270.90  7,790.00    0.23
104519117浦银安盛基本面400指数49,674.13  7,403.00    0.19
105162907泰信基本面400指数分级43,755.91  6,521.00    0.18
106010154中加中证500指数增强C43,615.00  6,500.00    0.08
107010153中加中证500指数增强A43,615.00  6,500.00    0.08
108515810易方达中证800ETF40,192.90  5,990.00    0.04
109233010大摩深证300指数增强33,281.60  4,960.00    0.05
110001588天弘中证800指数A28,383.30  4,230.00    0.05
111001589天弘中证800指数C28,383.30  4,230.00    0.05
112410010华富中小板指数增强27,853.21  4,151.00    0.32
113161038富国新兴成长量化精选混合(LOF)25,498.00  3,800.00    0.06
114512920新华MSCI中国A股国际ETF23,820.50  3,550.00    0.05
115010067方正富邦中证500指数增强C22,814.00  3,400.00    0.19
116010066方正富邦中证500指数增强A22,814.00  3,400.00    0.19
117006189国金量化添利债券19,459.00  2,900.00    0.02
118515610中银中证800ETF18,117.00  2,700.00    0.05
119006034富国MSCI中国A股国际通指数增强16,104.00  2,400.00    0.01
120501086华宝MSCIESG指数(LOF)14,225.20  2,120.00    0.04
121515830工银瑞信中证800ETF11,407.00  1,700.00    0.05
122519706交银深证300价值联接10,736.00  1,600.00    0.02
123005727嘉实中创400ETF联接C7,381.00  1,100.00    0.01
124070030嘉实中创400ETF联接A7,381.00  1,100.00    0.01
125202017南方深证成份ETF联接A6,039.00  900.00    0.00
126004345南方深证成份ETF联接C6,039.00  900.00    0.00
127006524前海开源MSCI中国A股指数A5,368.00  800.00    0.04
128006525前海开源MSCI中国A股指数C5,368.00  800.00    0.04
129270026广发中小板300联接A4,697.00  700.00    0.00
130010432广发中小板300联接C4,697.00  700.00    0.00
131008259中银证券中证500ETF联接C4,026.00  600.00    0.01
132008258中银证券中证500ETF联接A4,026.00  600.00    0.01
133001455景顺长城中证500ETF联接3,355.00  500.00    0.00
134470068汇添富深证300ETF联接3,355.00  500.00    0.00
135001539嘉实中证金融地产ETF联接A2,684.00  400.00    0.00
136005999嘉实中证金融地产ETF联接C2,684.00  400.00    0.00
137003578中金中证500指数C671.00  100.00    0.00
138040002华安中国A股增强指数671.00  100.00    0.00
139003016中金中证500指数A671.00  100.00    0.00