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: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(%)
1512880国泰中证全指证券公司ETF249,312,956.62  43,434,313.00    0.76
2512000华宝中证全指证券公司ETF179,337,345.60  31,243,440.00    0.78
3510500南方中证500ETF75,403,205.78  13,136,447.00    0.18
4512900南方中证全指证券ETF62,744,783.78  10,931,147.00    0.78
5161720招商中证全指证券公司指数分级18,795,549.64  3,274,486.00    0.74
6001553天弘中证证券保险指数C17,538,931.62  3,055,563.00    0.57
7001552天弘中证证券保险指数A17,538,931.62  3,055,563.00    0.57
8161017富国中证500指数增强(LOF)15,499,549.80  2,700,270.00    0.19
9501016国泰中证申万证券行业指数(LOF)15,334,639.60  2,671,540.00    0.74
10163113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
11160633鹏华证券分级13,727,554.40  2,391,560.00    0.74
12501048汇添富中证全指证券公司指数(LOF)C13,381,088.00  2,331,200.00    0.75
13501047汇添富中证全指证券公司指数(LOF)A13,381,088.00  2,331,200.00    0.75
14161027富国中证全指证券公司指数分级10,943,177.98  1,906,477.00    0.74
15502010易方达证券公司分级10,833,744.88  1,887,412.00    0.74
16001557天弘中证500指数增强C9,477,888.00  1,651,200.00    0.21
17001556天弘中证500指数增强A9,477,888.00  1,651,200.00    0.21
18003318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
19163110申万菱信量化小盘股票(LOF)8,014,417.60  1,396,240.00    1.37
20515010华夏中证全指证券公司ETF7,990,045.56  1,391,994.00    0.78
21512500华夏中证500ETF7,648,894.40  1,332,560.00    0.18
22007386浙商中证500指数增强C6,726,476.40  1,171,860.00    0.46
23002076浙商中证500指数增强A6,726,476.40  1,171,860.00    0.46
24007995华夏中证500指数增强C6,611,108.14  1,151,761.00    0.25
25007994华夏中证500指数增强A6,611,108.14  1,151,761.00    0.25
26160625鹏华证券保险分级6,209,245.00  1,081,750.00    0.57
27159922嘉实中证500ETF5,980,012.36  1,041,814.00    0.18
28160516博时中证全指证券公司指数5,308,983.40  924,910.00    0.74
29510510广发中证500ETF5,168,772.42  900,483.00    0.18
30159940广发中证全指金融地产ETF4,360,218.80  759,620.00    0.22
31159820天弘中证500ETF4,301,188.64  749,336.00    0.18
32162216泰达宏利500指数增强(LOF)3,793,566.00  660,900.00    1.08
33510580易方达中证500ETF3,512,822.60  611,990.00    0.18
34515560建信中证全指证券公司ETF3,402,844.20  592,830.00    0.78
35160419华安中证全指证券公司指数分级3,373,202.84  587,666.00    0.74
36502053长盛中证证券公司分级3,320,211.16  578,434.00    0.75
37004069南方全指证券联接A2,971,598.00  517,700.00    0.04
38004070南方全指证券联接C2,971,598.00  517,700.00    0.04
39050016博时宏观回报债券A/B2,951,508.00  514,200.00    0.19
40050116博时宏观回报债券C2,951,508.00  514,200.00    0.19
41050123博时天颐债券C2,013,018.00  350,700.00    0.19
42050023博时天颐债券A2,013,018.00  350,700.00    0.19
43001338安信稳健增值混合C1,728,314.00  301,100.00    0.01
44001316安信稳健增值混合A1,728,314.00  301,100.00    0.01
45512570易方达中证全指证券公司ETF1,557,434.20  271,330.00    0.78
46008590天弘中证全指证券公司指数A1,509,620.00  263,000.00    0.05
47008591天弘中证全指证券公司指数C1,509,620.00  263,000.00    0.05
48007531华宝券商ETF联接C1,363,824.00  237,600.00    0.02
49006098华宝券商ETF联接A1,363,824.00  237,600.00    0.02
50159968博时中证500ETF1,345,972.60  234,490.00    0.18
51515850富国中证全指证券公司ETF1,170,845.20  203,980.00    0.78
52009100安信稳健增利混合A1,141,686.00  198,900.00    0.01
53009101安信稳健增利混合C1,141,686.00  198,900.00    0.01
54006938鹏华中证500指数(LOF)C1,082,391.80  188,570.00    0.18
55160616鹏华中证500指数(LOF)A1,082,391.80  188,570.00    0.18
56510590平安中证500ETF1,068,041.80  186,070.00    0.18
57217013招商中小盘精选混合1,025,738.00  178,700.00    0.39
58512510华泰柏瑞中证500ETF960,284.78  167,297.00    0.18
59512260华安中证500低波ETF878,794.00  153,100.00    0.74
60515800添富中证800ETF841,943.20  146,680.00    0.04
61006440中信建投中证500指数增强A816,802.00  142,300.00    0.16
62006441中信建投中证500指数增强C816,802.00  142,300.00    0.16
63501037汇添富中证500指数(LOF)C746,831.40  130,110.00    0.17
64501036汇添富中证500指数(LOF)A746,831.40  130,110.00    0.17
65515630鹏华中证800证券保险ETF745,339.00  129,850.00    0.59
66003331博时乐臻定开混合730,128.00  127,200.00    0.19
67159990银华巨潮小盘价值ETF717,333.54  124,971.00    0.74
68003637安信永鑫增强债券A715,778.00  124,700.00    0.05
69003638安信永鑫增强债券C715,778.00  124,700.00    0.05
70159982鹏华中证500ETF665,380.80  115,920.00    0.18
71002316创金合信中证500增强C644,602.00  112,300.00    0.11
72002311创金合信中证500增强A644,602.00  112,300.00    0.11
73009332博时恒裕持有期混合A616,476.00  107,400.00    0.19
74009333博时恒裕持有期混合C616,476.00  107,400.00    0.19
75510530工银瑞信中证500ETF503,972.00  87,800.00    0.18
76009609广发中证500指数增强C468,958.00  81,700.00    0.27
77009608广发中证500指数增强A468,958.00  81,700.00    0.27
78510560国寿安保中证500ETF462,586.60  80,590.00    0.19
79010548博时恒进持有期混合C452,312.00  78,800.00    0.20
80010547博时恒进持有期混合A452,312.00  78,800.00    0.20
81165521信诚中证800金融指数分级440,631.10  76,765.00    0.27
82165511信诚中证500指数434,575.40  75,710.00    0.18
83515160招商MSCI中国A股国际通ETF346,179.40  60,310.00    0.05
84001710安信新趋势混合A344,974.00  60,100.00    0.01
85001711安信新趋势混合C344,974.00  60,100.00    0.01
86512520华泰柏瑞MSCI中国A股国际通ETF316,859.48  55,202.00    0.05
87010154中加中证500指数增强C277,356.80  48,320.00    0.25
88010153中加中证500指数增强A277,356.80  48,320.00    0.25
89512160MSCI中国A股国际通ETF273,912.80  47,720.00    0.05
90008856华夏安泰对冲策略3个月定开混合263,466.00  45,900.00    0.15
91007943富安达中证500指数增强253,134.00  44,100.00    1.19
92001050汇添富成长多因子量化策略股票241,080.00  42,000.00    0.03
93159903深成ETF236,373.20  41,180.00    0.09
94512090易方达MSCI中国A股国际通ETF235,856.60  41,090.00    0.05
95160119南方中证500ETF联接(LOF)A226,236.36  39,414.00    0.00
96004348南方中证500ETF联接(LOF)C226,236.36  39,414.00    0.00
97159907广发中小板300ETF217,850.22  37,953.00    0.20
98159913交银深证300价值ETF216,398.00  37,700.00    0.41
99008113中泰中证500指数增强C205,492.00  35,800.00    0.32
100008112中泰中证500指数增强A205,492.00  35,800.00    0.32
101163109申万菱信深证成指分级190,757.42  33,233.00    0.08
102512640嘉实中证金融地产ETF190,740.20  33,230.00    0.23
103005633建信中证500指数增强C189,994.00  33,100.00    0.00
104000478建信中证500指数增强A189,994.00  33,100.00    0.00
105159918嘉实中创400ETF181,269.20  31,580.00    0.28
106005966安信中证500指数增强C180,810.00  31,500.00    0.47
107005965安信中证500指数增强A180,810.00  31,500.00    0.47
108005434鹏华睿投混合166,287.80  28,970.00    0.05
109159931汇添富中证金融地产ETF150,026.38  26,137.00    0.23
110512990华夏MSCI中国A股国际通ETF144,533.20  25,180.00    0.05
111159932大成中证500深市ETF142,811.20  24,880.00    0.38
112000962天弘中证500ETF联接A139,137.60  24,240.00    0.01
113005919天弘中证500ETF联接C139,137.60  24,240.00    0.01
114515190中银证券中证500ETF128,174.20  22,330.00    0.19
115590007中邮中证500指数增强A124,558.00  21,700.00    0.21
116008124中邮中证500指数增强C124,558.00  21,700.00    0.21
117160814长盛中证金融地产分级110,804.96  19,304.00    0.22
118159935景顺长城中证500ETF109,978.40  19,160.00    0.18
119660011农银汇理中证500指数106,534.40  18,560.00    0.18
120515780浦银安盛MSCI中国A股ETF98,555.80  17,170.00    0.05
121006611人保中证500指数95,858.00  16,700.00    0.19
122159912汇添富深证300ETF94,618.16  16,484.00    0.10
123159999永赢中证500ETF87,822.00  15,300.00    0.19
124515530泰康中证500ETF87,248.00  15,200.00    0.18
125512380银华MSCI中国A股ETF87,052.84  15,166.00    0.04
126159943大成深证成份ETF80,819.20  14,080.00    0.09
127515820富国中证800ETF80,015.60  13,940.00    0.04
128515590前海开源中证500等权ETF71,750.00  12,500.00    0.16
129512180建信MSCI中国A股国际通ETF70,831.60  12,340.00    0.05
130160806长盛同庆(LOF)60,683.28  10,572.00    0.05
131002533中加心享混合C57,400.00  10,000.00    0.01
132002027中加心享混合A57,400.00  10,000.00    0.01
133515770上投摩根MSCI中国A股ETF52,521.00  9,150.00    0.04
134512280景顺长城MSCI中国A股国际通ETF48,445.60  8,440.00    0.05
135515550中融中证500ETF46,494.00  8,100.00    0.18
136515810易方达中证800ETF41,844.60  7,290.00    0.04
137512360平安MSCI中国A股国际ETF40,868.80  7,120.00    0.04
138004875融通深证成份指数C40,180.00  7,000.00    0.04
139161612融通深证成份指数A40,180.00  7,000.00    0.04
140519117浦银安盛基本面400指数39,049.22  6,803.00    0.16
141510550方正富邦中证500ETF38,974.60  6,790.00    0.18
142001589天弘中证800指数C23,706.20  4,130.00    0.04
143001588天弘中证800指数A23,706.20  4,130.00    0.04
144001469广发金融地产联接A22,960.00  4,000.00    0.00
145002979广发金融地产联接C22,960.00  4,000.00    0.00
146162907泰信基本面400指数分级21,358.54  3,721.00    0.16
147510570兴业中证500ETF21,238.00  3,700.00    0.21
148512320工银MSCI中国ETF17,220.00  3,000.00    0.05
149515610中银中证800ETF16,072.00  2,800.00    0.04
150167703德邦量化优选股票(LOF)C15,498.00  2,700.00    0.03
151167702德邦量化优选股票(LOF)A15,498.00  2,700.00    0.03
152008397博时中证500ETF联接C14,924.00  2,600.00    0.00
153008396博时中证500ETF联接A14,924.00  2,600.00    0.00
154233010大摩深证300指数增强13,202.00  2,300.00    0.03
155006382华夏中证500ETF联接C11,480.00  2,000.00    0.00
156001052华夏中证500ETF联接A11,480.00  2,000.00    0.00
157162510国联安双力中小板综指(LOF)11,480.00  2,000.00    0.21
158501086华宝MSCIESG指数(LOF)9,298.80  1,620.00    0.03
159202017南方深证成份ETF联接A5,740.00  1,000.00    0.00
160004345南方深证成份ETF联接C5,740.00  1,000.00    0.00
161512920新华MSCI中国A股国际ETF5,453.00  950.00    0.05
162010432广发中小板300联接C5,166.00  900.00    0.01
163270026广发中小板300联接A5,166.00  900.00    0.01
164006525前海开源MSCI中国A股指数C4,592.00  800.00    0.04
165006524前海开源MSCI中国A股指数A4,592.00  800.00    0.04
166010067方正富邦中证500指数增强C4,018.00  700.00    0.25
167010066方正富邦中证500指数增强A4,018.00  700.00    0.25
168519706交银深证300价值联接4,018.00  700.00    0.01
169001539嘉实中证金融地产ETF联接A1,722.00  300.00    0.00
170005999嘉实中证金融地产ETF联接C1,722.00  300.00    0.00
171161038富国新兴成长量化精选混合(LOF)1,722.00  300.00    0.00
172001455景顺长城中证500ETF联接1,722.00  300.00    0.00
173040002华安中国A股增强指数574.00  100.00    0.00
174003582中金量化多策略混合574.00  100.00    0.02