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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(%)
1512880国泰中证全指证券公司ETF229,066,452.10  48,737,543.00    0.76
2512000华宝中证全指证券公司ETF153,644,598.00  32,690,340.00    0.76
3510500南方中证500ETF124,901,451.90  26,574,777.00    0.17
4512900南方中证全指证券ETF45,095,780.90  9,594,847.00    0.76
5512500华夏中证500ETF20,755,952.00  4,416,160.00    0.17
6159922嘉实中证500ETF20,687,115.80  4,401,514.00    0.17
7000478建信中证500指数增强A14,195,410.00  3,020,300.00    0.28
8005633建信中证500指数增强C14,195,410.00  3,020,300.00    0.28
9007995华夏中证500指数增强C14,044,540.00  2,988,200.00    0.24
10007994华夏中证500指数增强A14,044,540.00  2,988,200.00    0.24
11161720招商中证全指证券公司指数分级12,861,014.20  2,736,386.00    0.72
12001552天弘中证证券保险指数A11,613,996.10  2,471,063.00    0.55
13001553天弘中证证券保险指数C11,613,996.10  2,471,063.00    0.55
14501016国泰中证申万证券行业指数(LOF)11,183,838.00  2,379,540.00    0.71
15163113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
16160633鹏华证券分级10,071,912.00  2,142,960.00    0.71
17502000西部利得中证500指数增强(LOF)A8,880,180.00  1,889,400.00    0.46
18009300西部利得中证500指数增强(LOF)C8,880,180.00  1,889,400.00    0.46
19502010易方达证券公司分级7,760,226.40  1,651,112.00    0.72
20161027富国中证全指证券公司指数分级7,705,071.90  1,639,377.00    0.72
21005314万家中证1000指数C6,450,750.00  1,372,500.00    0.17
22005313万家中证1000指数A6,450,750.00  1,372,500.00    0.17
23515010华夏中证全指证券公司ETF5,478,761.80  1,165,694.00    0.76
24510510广发中证500ETF4,877,180.60  1,037,698.00    0.17
25160625鹏华证券保险分级4,665,220.00  992,600.00    0.55
26510580易方达中证500ETF4,099,293.00  872,190.00    0.16
27160516博时中证全指证券公司指数3,862,507.00  821,810.00    0.72
28161017富国中证500指数增强(LOF)3,597,380.00  765,400.00    0.04
29159820天弘中证500ETF3,399,209.20  723,236.00    0.17
30159940广发中证全指金融地产ETF3,087,054.00  656,820.00    0.20
31512570易方达中证全指证券公司ETF3,033,991.00  645,530.00    0.76
32006729万家中证500指数增强发起式A2,967,580.00  631,400.00    0.22
33006730万家中证500指数增强发起式C2,967,580.00  631,400.00    0.22
34515560建信中证全指证券公司ETF2,834,711.00  603,130.00    0.76
35006594博道中证500增强C2,779,580.00  591,400.00    0.19
36006593博道中证500增强A2,779,580.00  591,400.00    0.19
37515800添富中证800ETF2,735,306.00  581,980.00    0.04
38040002华安中国A股增强指数2,443,060.00  519,800.00    0.26
39006682景顺长城中证500指数增强2,270,570.00  483,100.00    0.21
40502053长盛中证证券公司分级1,947,839.80  414,434.00    0.72
41004070南方全指证券联接C1,804,330.00  383,900.00    0.03
42004069南方全指证券联接A1,804,330.00  383,900.00    0.03
43002510申万菱信中证500指数增强A1,579,200.00  336,000.00    0.30
44007795申万菱信中证500指数增强C1,579,200.00  336,000.00    0.30
45162216泰达宏利500指数增强(LOF)1,449,480.00  308,400.00    0.68
46510590平安中证500ETF1,259,929.00  268,070.00    0.17
47159968博时中证500ETF1,190,933.00  253,390.00    0.16
48007386浙商中证500指数增强C1,110,093.00  236,190.00    0.39
49002076浙商中证500指数增强A1,110,093.00  236,190.00    0.39
50004902富国丰利增强债券1,063,986.00  226,380.00    0.10
51515850富国中证全指证券公司ETF1,024,976.00  218,080.00    0.76
52512510华泰柏瑞中证500ETF874,655.90  186,097.00    0.16
53006336泓德量化精选混合823,910.00  175,300.00    0.50
54006938鹏华中证500指数(LOF)C731,649.00  155,670.00    0.16
55160616鹏华中证500指数(LOF)A731,649.00  155,670.00    0.16
56159982鹏华中证500ETF684,414.00  145,620.00    0.16
57000978景顺长城量化精选股票673,557.00  143,310.00    0.13
58002316创金合信中证500增强C661,760.00  140,800.00    0.18
59002311创金合信中证500增强A661,760.00  140,800.00    0.18
60008590天弘中证全指证券公司指数A651,890.00  138,700.00    0.03
61008591天弘中证全指证券公司指数C651,890.00  138,700.00    0.03
62501037汇添富中证500指数(LOF)C611,047.00  130,010.00    0.16
63501036汇添富中证500指数(LOF)A611,047.00  130,010.00    0.16
64002906南方中证500增强股票A564,000.00  120,000.00    0.11
65002907南方中证500增强股票C564,000.00  120,000.00    0.11
66009613上银中证500指数增强A560,240.00  119,200.00    0.37
67009614上银中证500指数增强C560,240.00  119,200.00    0.37
68515630鹏华中证800证券保险ETF552,485.00  117,550.00    0.58
69007531华宝券商ETF联接C470,940.00  100,200.00    0.01
70006098华宝券商ETF联接A470,940.00  100,200.00    0.01
71510530工银瑞信中证500ETF406,550.00  86,500.00    0.17
72008356中加科丰价值精选混合383,990.00  81,700.00    0.15
73000006西部利得量化成长混合357,200.00  76,000.00    0.03
74159903深成ETF351,936.00  74,880.00    0.09
75008856华夏安泰对冲策略3个月定开混合316,780.00  67,400.00    0.01
76006785东方量化多策略混合310,670.00  66,100.00    1.66
77005434鹏华睿投混合279,979.00  59,570.00    0.16
78165521信诚中证800金融指数分级255,985.50  54,465.00    0.21
79510560国寿安保中证500ETF248,583.00  52,890.00    0.17
80160119南方中证500ETF联接(LOF)A241,175.80  51,314.00    0.00
81004348南方中证500ETF联接(LOF)C241,175.80  51,314.00    0.00
82165511信诚中证500指数228,937.00  48,710.00    0.10
83006441中信建投中证500指数增强C225,600.00  48,000.00    0.07
84006440中信建投中证500指数增强A225,600.00  48,000.00    0.07
85010154中加中证500指数增强C215,260.00  45,800.00    0.93
86010153中加中证500指数增强A215,260.00  45,800.00    0.93
87008836富国量化对冲策略三个月持有期混合C211,970.00  45,100.00    0.04
88008835富国量化对冲策略三个月持有期混合A211,970.00  45,100.00    0.04
89159943大成深证成份ETF170,986.00  36,380.00    0.09
90159913交银深证300价值ETF164,970.00  35,100.00    0.30
91003578中金中证500指数C150,870.00  32,100.00    0.02
92003016中金中证500指数A150,870.00  32,100.00    0.02
93159918嘉实中创400ETF147,956.00  31,480.00    0.29
94501047汇添富中证全指证券公司指数(LOF)A145,230.00  30,900.00    0.01
95501048汇添富中证全指证券公司指数(LOF)C145,230.00  30,900.00    0.01
96005919天弘中证500ETF联接C136,488.00  29,040.00    0.01
97000962天弘中证500ETF联接A136,488.00  29,040.00    0.01
98512640嘉实中证金融地产ETF129,861.00  27,630.00    0.21
99163109申万菱信深证成指分级125,645.10  26,733.00    0.09
100163110申万菱信量化小盘股票(LOF)121,260.00  25,800.00    0.01
101001351诺安中证500指数增强A114,210.00  24,300.00    0.34
102010355诺安中证500指数增强C114,210.00  24,300.00    0.34
103002801泓德泓信混合114,210.00  24,300.00    0.04
104159931汇添富中证金融地产ETF109,213.90  23,237.00    0.22
105006611人保中证500指数108,570.00  23,100.00    0.16
106159912汇添富深证300ETF104,734.80  22,284.00    0.11
107515190中银证券中证500ETF100,251.00  21,330.00    0.17
108008113中泰中证500指数增强C97,290.00  20,700.00    0.18
109008112中泰中证500指数增强A97,290.00  20,700.00    0.18
110515530泰康中证500ETF94,470.00  20,100.00    0.16
111700002平安深证300指数增强88,830.00  18,900.00    0.12
112159935景顺长城中证500ETF82,062.00  17,460.00    0.17
113660011农银汇理中证500指数80,652.00  17,160.00    0.16
114515810易方达中证800ETF74,213.00  15,790.00    0.04
115009992景顺长城量化成长演化混合70,500.00  15,000.00    0.04
116002533中加心享混合C68,150.00  14,500.00    0.13
117002027中加心享混合A68,150.00  14,500.00    0.13
118004875融通深证成份指数C66,270.00  14,100.00    0.09
119161612融通深证成份指数A66,270.00  14,100.00    0.09
120515550中融中证500ETF51,230.00  10,900.00    0.16
121510570兴业中证500ETF40,420.00  8,600.00    0.19
122515590前海开源中证500等权ETF39,950.00  8,500.00    0.16
123002871华夏智胜价值成长股票A39,010.00  8,300.00    0.01
124002872华夏智胜价值成长股票C39,010.00  8,300.00    0.01
125160806长盛同庆(LOF)34,178.40  7,272.00    0.05
126510550方正富邦中证500ETF28,623.00  6,090.00    0.17
127001588天弘中证800指数A22,231.00  4,730.00    0.04
128001589天弘中证800指数C22,231.00  4,730.00    0.04
129005965安信中证500指数增强A20,210.00  4,300.00    0.06
130005966安信中证500指数增强C20,210.00  4,300.00    0.06
131002979广发金融地产联接C13,160.00  2,800.00    0.00
132001469广发金融地产联接A13,160.00  2,800.00    0.00
133007137鹏扬元合量化股票A12,220.00  2,600.00    0.01
134007138鹏扬元合量化股票C12,220.00  2,600.00    0.01
135070039嘉实中证500ETF联接C7,520.00  1,600.00    0.00
136000008嘉实中证500ETF联接A7,520.00  1,600.00    0.00
137202017南方深证成份ETF联接A4,230.00  900.00    0.00
138004345南方深证成份ETF联接C4,230.00  900.00    0.00
139005727嘉实中创400ETF联接C2,820.00  600.00    0.01
140070030嘉实中创400ETF联接A2,820.00  600.00    0.01
141519706交银深证300价值联接2,350.00  500.00    0.00
142001073华泰柏瑞量化绝对收益混合1,410.00  300.00    0.00
143005999嘉实中证金融地产ETF联接C470.00  100.00    0.00
144001539嘉实中证金融地产ETF联接A470.00  100.00    0.00
145512360平安MSCI中国A股国际ETF94.00  20.00    0.00