| 持有 山西证券(002500)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 249,312,956.62 | 43,434,313.00 | 0.76 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 179,337,345.60 | 31,243,440.00 | 0.78 |
| 3 | 510500 | 南方中证500ETF | 75,403,205.78 | 13,136,447.00 | 0.18 |
| 4 | 512900 | 南方中证全指证券ETF | 62,744,783.78 | 10,931,147.00 | 0.78 |
| 5 | 161720 | 招商中证全指证券公司指数分级 | 18,795,549.64 | 3,274,486.00 | 0.74 |
| 6 | 001552 | 天弘中证证券保险指数A | 17,538,931.62 | 3,055,563.00 | 0.57 |
| 7 | 001553 | 天弘中证证券保险指数C | 17,538,931.62 | 3,055,563.00 | 0.57 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 15,499,549.80 | 2,700,270.00 | 0.19 |
| 9 | 501016 | 国泰中证申万证券行业指数(LOF) | 15,334,639.60 | 2,671,540.00 | 0.74 |
| 10 | 163113 | 申万菱信申银万国证券行业指数分级 | 14,230,895.00 | 2,479,250.00 | 0.74 |
| 11 | 160633 | 鹏华证券分级 | 13,727,554.40 | 2,391,560.00 | 0.74 |
| 12 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 13,381,088.00 | 2,331,200.00 | 0.75 |
| 13 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 13,381,088.00 | 2,331,200.00 | 0.75 |
| 14 | 161027 | 富国中证全指证券公司指数分级 | 10,943,177.98 | 1,906,477.00 | 0.74 |
| 15 | 502010 | 易方达证券公司分级 | 10,833,744.88 | 1,887,412.00 | 0.74 |
| 16 | 001556 | 天弘中证500指数增强A | 9,477,888.00 | 1,651,200.00 | 0.21 |
| 17 | 001557 | 天弘中证500指数增强C | 9,477,888.00 | 1,651,200.00 | 0.21 |
| 18 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,486,383.36 | 1,478,464.00 | 0.71 |
| 19 | 163110 | 申万菱信量化小盘股票(LOF) | 8,014,417.60 | 1,396,240.00 | 1.37 |
| 20 | 515010 | 华夏中证全指证券公司ETF | 7,990,045.56 | 1,391,994.00 | 0.78 |
| 21 | 512500 | 华夏中证500ETF | 7,648,894.40 | 1,332,560.00 | 0.18 |
| 22 | 007386 | 浙商中证500指数增强C | 6,726,476.40 | 1,171,860.00 | 0.46 |
| 23 | 002076 | 浙商中证500指数增强A | 6,726,476.40 | 1,171,860.00 | 0.46 |
| 24 | 007994 | 华夏中证500指数增强A | 6,611,108.14 | 1,151,761.00 | 0.25 |
| 25 | 007995 | 华夏中证500指数增强C | 6,611,108.14 | 1,151,761.00 | 0.25 |
| 26 | 160625 | 鹏华证券保险分级 | 6,209,245.00 | 1,081,750.00 | 0.57 |
| 27 | 159922 | 嘉实中证500ETF | 5,980,012.36 | 1,041,814.00 | 0.18 |
| 28 | 160516 | 博时中证全指证券公司指数 | 5,308,983.40 | 924,910.00 | 0.74 |
| 29 | 510510 | 广发中证500ETF | 5,168,772.42 | 900,483.00 | 0.18 |
| 30 | 159940 | 广发中证全指金融地产ETF | 4,360,218.80 | 759,620.00 | 0.22 |
| 31 | 159820 | 天弘中证500ETF | 4,301,188.64 | 749,336.00 | 0.18 |
| 32 | 162216 | 泰达宏利500指数增强(LOF) | 3,793,566.00 | 660,900.00 | 1.08 |
| 33 | 510580 | 易方达中证500ETF | 3,512,822.60 | 611,990.00 | 0.18 |
| 34 | 515560 | 建信中证全指证券公司ETF | 3,402,844.20 | 592,830.00 | 0.78 |
| 35 | 160419 | 华安中证全指证券公司指数分级 | 3,373,202.84 | 587,666.00 | 0.74 |
| 36 | 502053 | 长盛中证证券公司分级 | 3,320,211.16 | 578,434.00 | 0.75 |
| 37 | 004070 | 南方全指证券联接C | 2,971,598.00 | 517,700.00 | 0.04 |
| 38 | 004069 | 南方全指证券联接A | 2,971,598.00 | 517,700.00 | 0.04 |
| 39 | 050016 | 博时宏观回报债券A/B | 2,951,508.00 | 514,200.00 | 0.19 |
| 40 | 050116 | 博时宏观回报债券C | 2,951,508.00 | 514,200.00 | 0.19 |
| 41 | 050123 | 博时天颐债券C | 2,013,018.00 | 350,700.00 | 0.19 |
| 42 | 050023 | 博时天颐债券A | 2,013,018.00 | 350,700.00 | 0.19 |
| 43 | 001316 | 安信稳健增值混合A | 1,728,314.00 | 301,100.00 | 0.01 |
| 44 | 001338 | 安信稳健增值混合C | 1,728,314.00 | 301,100.00 | 0.01 |
| 45 | 512570 | 易方达中证全指证券公司ETF | 1,557,434.20 | 271,330.00 | 0.78 |
| 46 | 008590 | 天弘中证全指证券公司指数A | 1,509,620.00 | 263,000.00 | 0.05 |
| 47 | 008591 | 天弘中证全指证券公司指数C | 1,509,620.00 | 263,000.00 | 0.05 |
| 48 | 007531 | 华宝券商ETF联接C | 1,363,824.00 | 237,600.00 | 0.02 |
| 49 | 006098 | 华宝券商ETF联接A | 1,363,824.00 | 237,600.00 | 0.02 |
| 50 | 159968 | 博时中证500ETF | 1,345,972.60 | 234,490.00 | 0.18 |
| 51 | 515850 | 富国中证全指证券公司ETF | 1,170,845.20 | 203,980.00 | 0.78 |
| 52 | 009100 | 安信稳健增利混合A | 1,141,686.00 | 198,900.00 | 0.01 |
| 53 | 009101 | 安信稳健增利混合C | 1,141,686.00 | 198,900.00 | 0.01 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 1,082,391.80 | 188,570.00 | 0.18 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 1,082,391.80 | 188,570.00 | 0.18 |
| 56 | 510590 | 平安中证500ETF | 1,068,041.80 | 186,070.00 | 0.18 |
| 57 | 217013 | 招商中小盘精选混合 | 1,025,738.00 | 178,700.00 | 0.39 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 960,284.78 | 167,297.00 | 0.18 |
| 59 | 512260 | 华安中证500低波ETF | 878,794.00 | 153,100.00 | 0.74 |
| 60 | 515800 | 添富中证800ETF | 841,943.20 | 146,680.00 | 0.04 |
| 61 | 006441 | 中信建投中证500指数增强C | 816,802.00 | 142,300.00 | 0.16 |
| 62 | 006440 | 中信建投中证500指数增强A | 816,802.00 | 142,300.00 | 0.16 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 746,831.40 | 130,110.00 | 0.17 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 746,831.40 | 130,110.00 | 0.17 |
