持有 西部证券(002673)的基金 |
报告期:2019-12-31 |
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 | 184,163,207.20 | 18,792,164.00 | 1.32 |
2 | 150201 | 招商中证全指证券公司指数分级B | 92,662,920.00 | 9,455,400.00 | 1.23 |
3 | 150200 | 招商中证全指证券公司指数分级A | 92,662,920.00 | 9,455,400.00 | 1.23 |
4 | 512000 | 华宝中证全指证券公司ETF | 72,704,181.20 | 7,418,794.00 | 1.28 |
5 | 510300 | 华泰柏瑞沪深300ETF | 50,567,225.80 | 5,159,921.00 | 0.13 |
6 | 150171 | 申万菱信申银万国证券行业指数分级A | 46,739,924.00 | 4,769,380.00 | 1.34 |
7 | 150172 | 申万菱信申银万国证券行业指数分级B | 46,739,924.00 | 4,769,380.00 | 1.34 |
8 | 510330 | 华夏沪深300ETF | 38,692,066.00 | 3,948,170.00 | 0.12 |
9 | 150224 | 富国中证全指证券公司指数分级B | 35,292,171.60 | 3,601,242.00 | 1.24 |
10 | 150223 | 富国中证全指证券公司指数分级A | 35,292,171.60 | 3,601,242.00 | 1.24 |
11 | 159919 | 嘉实沪深300ETF | 33,594,370.60 | 3,427,997.00 | 0.12 |
12 | 159901 | 易方达深证100ETF | 32,329,465.00 | 3,298,925.00 | 0.40 |
13 | 512900 | 南方中证全指证券ETF | 25,778,802.00 | 2,630,490.00 | 1.28 |
14 | 161604 | 融通深证100指数A | 24,259,390.40 | 2,475,448.00 | 0.45 |
15 | 004876 | 融通深证100指数C | 24,259,390.40 | 2,475,448.00 | 0.45 |
16 | 159902 | 华夏中小板ETF | 19,394,200.00 | 1,979,000.00 | 0.82 |
17 | 501016 | 国泰中证申万证券行业指数(LOF) | 18,566,354.80 | 1,894,526.00 | 1.36 |
18 | 512070 | 易方达沪深300非银ETF | 15,145,557.00 | 1,545,465.00 | 0.72 |
19 | 150018 | 银华稳进 | 14,878,115.00 | 1,518,175.00 | 0.28 |
20 | 150019 | 银华锐进 | 14,878,115.00 | 1,518,175.00 | 0.28 |
21 | 510310 | 易方达沪深300发起式ETF | 11,439,951.60 | 1,167,342.00 | 0.12 |
22 | 150177 | 鹏华证券保险分级A | 11,134,485.60 | 1,136,172.00 | 0.86 |
23 | 150178 | 鹏华证券保险分级B | 11,134,485.60 | 1,136,172.00 | 0.86 |
24 | 150236 | 鹏华证券分级B | 10,379,513.20 | 1,059,134.00 | 1.20 |
25 | 150235 | 鹏华证券分级A | 10,379,513.20 | 1,059,134.00 | 1.20 |
26 | 050022 | 博时回报灵活配置混合 | 9,921,520.00 | 1,012,400.00 | 0.85 |
27 | 502010 | 易方达证券公司分级 | 9,717,905.40 | 991,623.00 | 1.20 |
28 | 502011 | 易方达证券公司分级A | 9,717,905.40 | 991,623.00 | 1.20 |
29 | 502012 | 易方达证券公司分级B | 9,717,905.40 | 991,623.00 | 1.20 |
30 | 001553 | 天弘中证证券保险指数C | 8,023,054.20 | 818,679.00 | 0.89 |
31 | 001552 | 天弘中证证券保险指数A | 8,023,054.20 | 818,679.00 | 0.89 |
32 | 510390 | 平安沪深300ETF | 7,201,040.00 | 734,800.00 | 0.12 |
33 | 150022 | 申万菱信深证成指分级收益 | 6,242,345.20 | 636,974.00 | 0.21 |
34 | 150023 | 申万菱信深证成指分级进取 | 6,242,345.20 | 636,974.00 | 0.21 |
35 | 510380 | 国寿安保沪深300ETF | 6,174,980.00 | 630,100.00 | 0.12 |
36 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 6,077,960.00 | 620,200.00 | 1.24 |
37 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 6,077,960.00 | 620,200.00 | 1.24 |
38 | 515010 | 华夏中证全指证券公司ETF | 5,679,805.60 | 579,572.00 | 1.29 |
39 | 510360 | 广发沪深300ETF | 4,909,408.00 | 500,960.00 | 0.13 |
40 | 510350 | 工银瑞信沪深300ETF | 4,852,960.00 | 495,200.00 | 0.12 |
41 | 481009 | 工银沪深300指数A | 4,454,178.40 | 454,508.00 | 0.12 |
42 | 006937 | 工银沪深300指数C | 4,454,178.40 | 454,508.00 | 0.12 |
43 | 515800 | 添富中证800ETF | 4,403,140.00 | 449,300.00 | 0.09 |
44 | 159910 | 嘉实深证基本面120ETF | 3,532,841.20 | 360,494.00 | 0.24 |
45 | 150157 | 信诚中证800金融指数分级A | 2,925,104.00 | 298,480.00 | 0.36 |
46 | 150158 | 信诚中证800金融指数分级B | 2,925,104.00 | 298,480.00 | 0.36 |
47 | 007096 | 大成沪深300指数C | 2,909,257.40 | 296,863.00 | 0.14 |
48 | 519300 | 大成沪深300指数A | 2,909,257.40 | 296,863.00 | 0.14 |
49 | 150301 | 华安中证全指证券公司指数分级A | 2,729,554.80 | 278,526.00 | 1.22 |
50 | 150302 | 华安中证全指证券公司指数分级B | 2,729,554.80 | 278,526.00 | 1.22 |
51 | 020011 | 国泰沪深300指数A | 2,535,995.00 | 258,775.00 | 0.11 |
52 | 005867 | 国泰沪深300指数C | 2,535,995.00 | 258,775.00 | 0.11 |
53 | 150030 | 银华中证等权90指数金利 | 2,431,115.40 | 248,073.00 | 1.06 |
54 | 150031 | 银华中证等权90指数鑫利 | 2,431,115.40 | 248,073.00 | 1.06 |
55 | 159940 | 广发中证全指金融地产ETF | 2,167,916.80 | 221,216.00 | 0.32 |
56 | 159925 | 南方沪深300ETF | 2,141,368.60 | 218,507.00 | 0.12 |
57 | 005762 | 招商MSCI中国A股国际通指数C | 2,129,540.00 | 217,300.00 | 0.11 |
58 | 005761 | 招商MSCI中国A股国际通指数A | 2,129,540.00 | 217,300.00 | 0.11 |
59 | 161118 | 易方达中小板指数(LOF) | 1,877,444.80 | 191,576.00 | 0.77 |
60 | 512380 | 银华MSCI中国A股ETF | 1,665,559.00 | 169,955.00 | 0.12 |
61 | 502054 | 长盛中证证券公司分级A | 1,659,189.00 | 169,305.00 | 1.37 |
62 | 502053 | 长盛中证证券公司分级 | 1,659,189.00 | 169,305.00 | 1.37 |
63 | 502055 | 长盛中证证券公司分级B | 1,659,189.00 | 169,305.00 | 1.37 |
64 | 150225 | 博时证券保险指数分级A | 1,616,941.20 | 164,994.00 | 0.86 |
65 | 150226 | 博时证券保险指数分级B | 1,616,941.20 | 164,994.00 | 0.86 |
66 | 160516 | 博时中证全指证券公司指数 | 1,616,941.20 | 164,994.00 | 0.86 |
67 | 161227 | 国投瑞银深证100指数(LOF) | 1,351,733.60 | 137,932.00 | 0.36 |
68 | 159933 | 国投瑞银金融地产ETF | 1,342,462.80 | 136,986.00 | 0.31 |
69 | 159961 | 方正富邦深证100ETF | 1,292,620.00 | 131,900.00 | 0.39 |
70 | 163111 | 申万菱信中小板指数(LOF)A | 1,272,040.00 | 129,800.00 | 0.77 |
71 | 007799 | 申万菱信中小板指数(LOF)C | 1,272,040.00 | 129,800.00 | 0.77 |
72 | 159907 | 广发中小板300ETF | 1,174,481.00 | 119,845.00 | 0.54 |
73 | 150344 | 融通证券分级B | 1,105,018.60 | 112,757.00 | 1.25 |
74 | 150343 | 融通证券分级A | 1,105,018.60 | 112,757.00 | 1.25 |
75 | 004070 | 南方全指证券联接C | 1,022,140.00 | 104,300.00 | 0.05 |
76 | 004069 | 南方全指证券联接A | 1,022,140.00 | 104,300.00 | 0.05 |
77 | 660008 | 农银汇理沪深300指数A | 1,004,774.40 | 102,528.00 | 0.12 |
78 | 005152 | 农银汇理沪深300指数C | 1,004,774.40 | 102,528.00 | 0.12 |
79 | 159903 | 深成ETF | 907,029.20 | 92,554.00 | 0.23 |
80 | 512160 | MSCI中国A股国际通ETF | 819,436.80 | 83,616.00 | 0.12 |
81 | 005961 | 博时量化价值股票C | 796,740.00 | 81,300.00 | 0.17 |
82 | 005960 | 博时量化价值股票A | 796,740.00 | 81,300.00 | 0.17 |
83 | 165309 | 建信沪深300指数(LOF) | 647,603.60 | 66,082.00 | 0.12 |
84 | 512990 | 华夏MSCI中国A股国际通ETF | 643,193.60 | 65,632.00 | 0.12 |
85 | 512090 | 易方达MSCI中国A股国际通ETF | 592,900.00 | 60,500.00 | 0.11 |
86 | 159969 | 银华深证100ETF | 588,000.00 | 60,000.00 | 0.40 |
87 | 002837 | 华夏网购精选混合A | 577,220.00 | 58,900.00 | 0.12 |
88 | 007939 | 华夏网购精选混合C | 577,220.00 | 58,900.00 | 0.12 |
89 | 160615 | 鹏华沪深300指数(LOF)A | 569,380.00 | 58,100.00 | 0.12 |
90 | 006939 | 鹏华沪深300指数(LOF)C | 569,380.00 | 58,100.00 | 0.12 |
91 | 159943 | 大成深证成份ETF | 562,186.80 | 57,366.00 | 0.22 |
92 | 512180 | 建信MSCI中国A股国际通ETF | 503,857.20 | 51,414.00 | 0.12 |
93 | 000761 | 国富健康优质生活股票 | 499,800.00 | 51,000.00 | 0.11 |
94 | 000844 | 南方绝对收益混合 | 488,040.00 | 49,800.00 | 0.14 |
95 | 006226 | 人保量化混合C | 458,640.00 | 46,800.00 | 0.76 |
96 | 006225 | 人保量化混合A | 458,640.00 | 46,800.00 | 0.76 |
97 | 005658 | 华夏沪深300ETF联接C | 452,524.80 | 46,176.00 | 0.00 |
98 | 000051 | 华夏沪深300ETF联接A | 452,524.80 | 46,176.00 | 0.00 |
99 | 002833 | 华夏新锦绣混合A | 446,880.00 | 45,600.00 | 0.21 |
100 | 002834 | 华夏新锦绣混合C | 446,880.00 | 45,600.00 | 0.21 |
101 | 004129 | 国联安鑫汇混合A | 422,380.00 | 43,100.00 | 0.19 |
102 | 004130 | 国联安鑫汇混合C | 422,380.00 | 43,100.00 | 0.19 |
103 | 512280 | 景顺长城MSCI中国A股国际通ETF | 420,831.60 | 42,942.00 | 0.12 |
104 | 163821 | 中银沪深300等权重指数(LOF) | 418,460.00 | 42,700.00 | 0.27 |
105 | 006600 | 人保沪深300指数 | 410,963.00 | 41,935.00 | 0.12 |
106 | 150051 | 信诚沪深300指数分级A | 396,900.00 | 40,500.00 | 0.10 |
107 | 150052 | 信诚沪深300指数分级B | 396,900.00 | 40,500.00 | 0.10 |
108 | 217016 | 招商深证100指数A | 385,492.80 | 39,336.00 | 0.38 |
109 | 004408 | 招商深证100指数C | 385,492.80 | 39,336.00 | 0.38 |
110 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 384,160.00 | 39,200.00 | 0.11 |
111 | 512570 | 易方达中证全指证券公司ETF | 381,220.00 | 38,900.00 | 1.29 |
112 | 150105 | 华安沪深300指数分级B | 379,220.80 | 38,696.00 | 0.12 |
113 | 160417 | 华安沪深300指数分级 | 379,220.80 | 38,696.00 | 0.12 |
114 | 150104 | 华安沪深300指数分级A | 379,220.80 | 38,696.00 | 0.12 |
115 | 007538 | 永赢沪深300指数A | 371,420.00 | 37,900.00 | 0.11 |
116 | 007539 | 永赢沪深300指数C | 371,420.00 | 37,900.00 | 0.11 |
117 | 515810 | 易方达中证800ETF | 368,480.00 | 37,600.00 | 0.09 |
118 | 159912 | 汇添富深证300ETF | 320,479.60 | 32,702.00 | 0.27 |
119 | 161612 | 融通深证成份指数A | 311,130.40 | 31,748.00 | 0.22 |
120 | 004875 | 融通深证成份指数C | 311,130.40 | 31,748.00 | 0.22 |
121 | 000961 | 天弘沪深300ETF联接A | 309,719.20 | 31,604.00 | 0.01 |
122 | 005918 | 天弘沪深300ETF联接C | 309,719.20 | 31,604.00 &nb |