| 持有 山西证券(002500)的基金 |
| 报告期：2024-06-30 |
| 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 | 229,066,452.10 | 48,737,543.00 | 0.76 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 153,644,598.00 | 32,690,340.00 | 0.76 |
| 3 | 510500 | 南方中证500ETF | 124,901,451.90 | 26,574,777.00 | 0.17 |
| 4 | 512900 | 南方中证全指证券ETF | 45,095,780.90 | 9,594,847.00 | 0.76 |
| 5 | 512500 | 华夏中证500ETF | 20,755,952.00 | 4,416,160.00 | 0.17 |
| 6 | 159922 | 嘉实中证500ETF | 20,687,115.80 | 4,401,514.00 | 0.17 |
| 7 | 000478 | 建信中证500指数增强A | 14,195,410.00 | 3,020,300.00 | 0.28 |
| 8 | 005633 | 建信中证500指数增强C | 14,195,410.00 | 3,020,300.00 | 0.28 |
| 9 | 007994 | 华夏中证500指数增强A | 14,044,540.00 | 2,988,200.00 | 0.24 |
| 10 | 007995 | 华夏中证500指数增强C | 14,044,540.00 | 2,988,200.00 | 0.24 |
| 11 | 161720 | 招商中证全指证券公司指数分级 | 12,861,014.20 | 2,736,386.00 | 0.72 |
| 12 | 001552 | 天弘中证证券保险指数A | 11,613,996.10 | 2,471,063.00 | 0.55 |
| 13 | 001553 | 天弘中证证券保险指数C | 11,613,996.10 | 2,471,063.00 | 0.55 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 11,183,838.00 | 2,379,540.00 | 0.71 |
| 15 | 163113 | 申万菱信申银万国证券行业指数分级 | 10,279,135.00 | 2,187,050.00 | 0.72 |
| 16 | 160633 | 鹏华证券分级 | 10,071,912.00 | 2,142,960.00 | 0.71 |
| 17 | 502000 | 西部利得中证500指数增强(LOF)A | 8,880,180.00 | 1,889,400.00 | 0.46 |
| 18 | 009300 | 西部利得中证500指数增强(LOF)C | 8,880,180.00 | 1,889,400.00 | 0.46 |
| 19 | 502010 | 易方达证券公司分级 | 7,760,226.40 | 1,651,112.00 | 0.72 |
| 20 | 161027 | 富国中证全指证券公司指数分级 | 7,705,071.90 | 1,639,377.00 | 0.72 |
| 21 | 005313 | 万家中证1000指数A | 6,450,750.00 | 1,372,500.00 | 0.17 |
| 22 | 005314 | 万家中证1000指数C | 6,450,750.00 | 1,372,500.00 | 0.17 |
| 23 | 515010 | 华夏中证全指证券公司ETF | 5,478,761.80 | 1,165,694.00 | 0.76 |
| 24 | 510510 | 广发中证500ETF | 4,877,180.60 | 1,037,698.00 | 0.17 |
| 25 | 160625 | 鹏华证券保险分级 | 4,665,220.00 | 992,600.00 | 0.55 |
| 26 | 510580 | 易方达中证500ETF | 4,099,293.00 | 872,190.00 | 0.16 |
| 27 | 160516 | 博时中证全指证券公司指数 | 3,862,507.00 | 821,810.00 | 0.72 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 3,597,380.00 | 765,400.00 | 0.04 |
| 29 | 159820 | 天弘中证500ETF | 3,399,209.20 | 723,236.00 | 0.17 |
| 30 | 159940 | 广发中证全指金融地产ETF | 3,087,054.00 | 656,820.00 | 0.20 |
| 31 | 512570 | 易方达中证全指证券公司ETF | 3,033,991.00 | 645,530.00 | 0.76 |
| 32 | 006730 | 万家中证500指数增强发起式C | 2,967,580.00 | 631,400.00 | 0.22 |
| 33 | 006729 | 万家中证500指数增强发起式A | 2,967,580.00 | 631,400.00 | 0.22 |
| 34 | 515560 | 建信中证全指证券公司ETF | 2,834,711.00 | 603,130.00 | 0.76 |
| 35 | 006594 | 博道中证500增强C | 2,779,580.00 | 591,400.00 | 0.19 |
| 36 | 006593 | 博道中证500增强A | 2,779,580.00 | 591,400.00 | 0.19 |
| 37 | 515800 | 添富中证800ETF | 2,735,306.00 | 581,980.00 | 0.04 |
| 38 | 040002 | 华安中国A股增强指数 | 2,443,060.00 | 519,800.00 | 0.26 |
| 39 | 006682 | 景顺长城中证500指数增强 | 2,270,570.00 | 483,100.00 | 0.21 |
| 40 | 502053 | 长盛中证证券公司分级 | 1,947,839.80 | 414,434.00 | 0.72 |
| 41 | 004070 | 南方全指证券联接C | 1,804,330.00 | 383,900.00 | 0.03 |
| 42 | 004069 | 南方全指证券联接A | 1,804,330.00 | 383,900.00 | 0.03 |
| 43 | 002510 | 申万菱信中证500指数增强A | 1,579,200.00 | 336,000.00 | 0.30 |
| 44 | 007795 | 申万菱信中证500指数增强C | 1,579,200.00 | 336,000.00 | 0.30 |
| 45 | 162216 | 泰达宏利500指数增强(LOF) | 1,449,480.00 | 308,400.00 | 0.68 |
| 46 | 510590 | 平安中证500ETF | 1,259,929.00 | 268,070.00 | 0.17 |
| 47 | 159968 | 博时中证500ETF | 1,190,933.00 | 253,390.00 | 0.16 |
| 48 | 007386 | 浙商中证500指数增强C | 1,110,093.00 | 236,190.00 | 0.39 |
| 49 | 002076 | 浙商中证500指数增强A | 1,110,093.00 | 236,190.00 | 0.39 |
| 50 | 004902 | 富国丰利增强债券 | 1,063,986.00 | 226,380.00 | 0.10 |
| 51 | 515850 | 富国中证全指证券公司ETF | 1,024,976.00 | 218,080.00 | 0.76 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 874,655.90 | 186,097.00 | 0.16 |
| 53 | 006336 | 泓德量化精选混合 | 823,910.00 | 175,300.00 | 0.50 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 731,649.00 | 155,670.00 | 0.16 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 731,649.00 | 155,670.00 | 0.16 |
| 56 | 159982 | 鹏华中证500ETF | 684,414.00 | 145,620.00 | 0.16 |
| 57 | 000978 | 景顺长城量化精选股票 | 673,557.00 | 143,310.00 | 0.13 |
| 58 | 002316 | 创金合信中证500增强C | 661,760.00 | 140,800.00 | 0.18 |
| 59 | 002311 | 创金合信中证500增强A | 661,760.00 | 140,800.00 | 0.18 |
| 60 | 008591 | 天弘中证全指证券公司指数C | 651,890.00 | 138,700.00 | 0.03 |
| 61 | 008590 | 天弘中证全指证券公司指数A | 651,890.00 | 138,700.00 | 0.03 |
| 62 | 501036 | 汇添富中证500指数(LOF)A | 611,047.00 | 130,010.00 | 0.16 |
| 63 | 501037 | 汇添富中证500指数(LOF)C | 611,047.00 | 130,010.00 | 0.16 |
| 64 | 002907 | 南方中证500增强股票C | 564,000.00 | 120,000.00 | 0.11 |
| 65 | 002906 | 南方中证500增强股票A | 564,000.00 | 120,000.00 | 0.11 |
| 66 | 009614 | 上银中证500指数增强C | 560,240.00 | 119,200.00 | 0.37 |
| 67 | 009613 | 上银中证500指数增强A | 560,240.00 | 119,200.00 | 0.37 |
| 68 | 515630 | 鹏华中证800证券保险ETF | 552,485.00 | 117,550.00 | 0.58 |
| 69 | 007531 | 华宝券商ETF联接C | 470,940.00 | 100,200.00 | 0.01 |
| 70 | 006098 | 华宝券商ETF联接A | 470,940.00 | 100,200.00 | 0.01 |
| 71 | 510530 | 工银瑞信中证500ETF | 406,550.00 | 86,500.00 | 0.17 |
| 72 | 008356 | 中加科丰价值精选混合 | 383,990.00 | 81,700.00 | 0.15 |
| 73 | 000006 | 西部利得量化成长混合 | 357,200.00 | 76,000.00 | 0.03 |
| 74 | 159903 | 深成ETF | 351,936.00 | 74,880.00 | 0.09 |
| 75 | 008856 | 华夏安泰对冲策略3个月定开混合 | 316,780.00 | 67,400.00 | 0.01 |
| 76 | 006785 | 东方量化多策略混合 | 310,670.00 | 66,100.00 | 1.66 |
| 77 | 005434 | 鹏华睿投混合 | 279,979.00 | 59,570.00 | 0.16 |
| 78 | 165521 | 信诚中证800金融指数分级 | 255,985.50 | 54,465.00 | 0.21 |
| 79 | 510560 | 国寿安保中证500ETF | 248,583.00 | 52,890.00 | 0.17 |
| 80 | 160119 | 南方中证500ETF联接(LOF)A | 241,175.80 | 51,314.00 | 0.00 |
| 81 | 004348 | 南方中证500ETF联接(LOF)C | 241,175.80 | 51,314.00 | 0.00 |
| 82 | 165511 | 信诚中证500指数 | 228,937.00 | 48,710.00 | 0.10 |
| 83 | 006441 | 中信建投中证500指数增强C | 225,600.00 | 48,000.00 | 0.07 |
| 84 | 006440 | 中信建投中证500指数增强A | 225,600.00 | 48,000.00 | 0.07 |
| 85 | 010154 | 中加中证500指数增强C | 215,260.00 | 45,800.00 | 0.93 |
| 86 | 010153 | 中加中证500指数增强A | 215,260.00 | 45,800.00 | 0.93 |
| 87 | 008836 | 富国量化对冲策略三个月持有期混合C | 211,970.00 | 45,100.00 | 0.04 |
| 88 | 008835 | 富国量化对冲策略三个月持有期混合A | 211,970.00 | 45,100.00 | 0.04 |
| 89 | 159943 | 大成深证成份ETF | 170,986.00 | 36,380.00 | 0.09 |
| 90 | 159913 | 交银深证300价值ETF | 164,970.00 | 35,100.00 | 0.30 |
| 91 | 003578 | 中金中证500指数C | 150,870.00 | 32,100.00 | 0.02 |
| 92 | 003016 | 中金中证500指数A | 150,870.00 | 32,100.00 | 0.02 |
| 93 | 159918 | 嘉实中创400ETF | 147,956.00 | 31,480.00 | 0.29 |
| 94 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 145,230.00 | 30,900.00 | 0.01 |
| 95 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 145,230.00 | 30,900.00 | 0.01 |
| 96 | 005919 | 天弘中证500ETF联接C | 136,488.00 | 29,040.00 | 0.01 |
| 97 | 000962 | 天弘中证500ETF联接A | 136,488.00 | 29,040.00 | 0.01 |
| 98 | 512640 | 嘉实中证金融地产ETF | 129,861.00 | 27,630.00 | 0.21 |
| 99 | 163109 | 申万菱信深证成指分级 | 125,645.10 | 26,733.00 | 0.09 |
| 100 | 163110 | 申万菱信量化小盘股票(LOF) | 121,260.00 | 25,800.00 | 0.01 |
| 101 | 010355 | 诺安中证500指数增强C | 114,210.00 | 24,300.00 | 0.34 |
| 102 | 001351 | 诺安中证500指数增强A | 114,210.00 | 24,300.00 | 0.34 |
| 103 | 002801 | 泓德泓信混合 | 114,210.00 | 24,300.00 | 0.04 |
| 104 | 159931 | 汇添富中证金融地产ETF | 109,213.90 | 23,237.00 | 0.22 |
| 105 | 006611 | 人保中证500指数 | 108,570.00 | 23,100.00 | 0.16 |
| 106 | 159912 | 汇添富深证300ETF | 104,734.80 | 22,284.00 | 0.11 |
| 107 | 515190 | 中银证券中证500ETF | 100,251.00 | 21,330.00 | 0.17 |
| 108 | 008113 | 中泰中证500指数增强C | 97,290.00 | 20,700.00 | 0.18 |
| 109 | 008112 | 中泰中证500指数增强A | 97,290.00 | 20,700.00 | 0.18 |
| 110 | 515530 | 泰康中证500ETF | 94,470.00 | 20,100.00 | 0.16 |
| 111 | 700002 | 平安深证300指数增强 | 88,830.00 | 18,900.00 | 0.12 |
| 112 | 159935 | 景顺长城中证500ETF | 82,062.00 | 17,460.00 | 0.17 |
| 113 | 660011 | 农银汇理中证500指数 | 80,652.00 | 17,160.00 | 0.16 |
| 114 | 515810 | 易方达中证800ETF | 74,213.00 | 15,790.00 | 0.04 |
| 115 | 009992 | 景顺长城量化成长演化混合 | 70,500.00 | 15,000.00 | 0.04 |
| 116 | 002533 | 中加心享混合C | 68,150.00 | 14,500.00 | 0.13 |
| 117 | 002027 | 中加心享混合A | 68,150.00 | 14,500.00 | 0.13 |
| 118 | 004875 | 融通深证成份指数C | 66,270.00 | 14,100.00 | 0.09 |
| 119 | 161612 | 融通深证成份指数A | 66,270.00 | 14,100.00 | 0.09 |
| 120 | 515550 | 中融中证500ETF | 51,230.00 | 10,900.00 | 0.16 |
| 121 | 510570 | 兴业中证500ETF | 40,420.00 | 8,600.00 | 0.19 |
| 122 | 515590 | 前海开源中证500等权ETF | 39,950.00 | 8,500.00 | 0.16 |
| 123 | 002871 | 华夏智胜价值成长股票A | 39,010.00 | 8,300.00 | 0.01 |
| 124 | 002872 | 华夏智胜价值成长股票C | 39,010.00 | 8,300.00 | 0.01 |
| 125 | 160806 | 长盛同庆(LOF) | 34,178.40 | 7,272.00 | 0.05 |
| 126 | 510550 | 方正富邦中证500ETF | 28,623.00 | 6,090.00 | 0.17 |
| 127 | 001588 | 天弘中证800指数A | 22,231.00 | 4,730.00 | 0.04 |
| 128 | 001589 | 天弘中证800指数C | 22,231.00 | 4,730.00 | 0.04 |
| 129 | 005965 | 安信中证500指数增强A | 20,210.00 | 4,300.00 | 0.06 |
| 130 | 005966 | 安信中证500指数增强C | 20,210.00 | 4,300.00 | 0.06 |
| 131 | 001469 | 广发金融地产联接A | 13,160.00 | 2,800.00 | 0.00 |
| 132 | 002979 | 广发金融地产联接C | 13,160.00 | 2,800.00 | 0.00 |
| 133 | 007138 | 鹏扬元合量化股票C | 12,220.00 | 2,600.00 | 0.01 |
| 134 | 007137 | 鹏扬元合量化股票A | 12,220.00 | 2,600.00 | 0.01 |
| 135 | 070039 | 嘉实中证500ETF联接C | 7,520.00 | 1,600.00 | 0.00 |
| 136 | 000008 | 嘉实中证500ETF联接A | 7,520.00 | 1,600.00 | 0.00 |
| 137 | 004345 | 南方深证成份ETF联接C | 4,230.00 | 900.00 | 0.00 |
| 138 | 202017 | 南方深证成份ETF联接A | 4,230.00 | 900.00 | 0.00 |
| 139 | 070030 | 嘉实中创400ETF联接A | 2,820.00 | 600.00 | 0.01 |
| 140 | 005727 | 嘉实中创400ETF联接C | 2,820.00 | 600.00 | 0.01 |
| 141 | 519706 | 交银深证300价值联接 | 2,350.00 | 500.00 | 0.00 |
| 142 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,410.00 | 300.00 | 0.00 |
| 143 | 001539 | 嘉实中证金融地产ETF联接A | 470.00 | 100.00 | 0.00 |
| 144 | 005999 | 嘉实中证金融地产ETF联接C | 470.00 | 100.00 | 0.00 |
| 145 | 512360 | 平安MSCI中国A股国际ETF | 94.00 | 20.00 | 0.00 |
