| 持有 西部证券(002673)的基金 |
| 报告期：2020-06-30 |
| 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 | 205,571,322.24 | 25,192,564.00 | 1.04 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 120,958,079.04 | 14,823,294.00 | 1.03 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 73,341,264.00 | 8,987,900.00 | 0.98 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 73,341,264.00 | 8,987,900.00 | 0.98 |
| 5 | 150172 | 申万菱信申银万国证券行业指数分级B | 38,006,277.12 | 4,657,632.00 | 1.10 |
| 6 | 150171 | 申万菱信申银万国证券行业指数分级A | 38,006,277.12 | 4,657,632.00 | 1.10 |
| 7 | 150224 | 富国中证全指证券公司指数分级B | 37,236,054.72 | 4,563,242.00 | 1.01 |
| 8 | 150223 | 富国中证全指证券公司指数分级A | 37,236,054.72 | 4,563,242.00 | 1.01 |
| 9 | 512900 | 南方中证全指证券ETF | 35,588,942.40 | 4,361,390.00 | 1.03 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 32,469,627.36 | 3,979,121.00 | 0.09 |
| 11 | 510330 | 华夏沪深300ETF | 25,891,435.20 | 3,172,970.00 | 0.10 |
| 12 | 159901 | 易方达深证100ETF | 21,997,116.00 | 2,695,725.00 | 0.27 |
| 13 | 159919 | 嘉实沪深300ETF | 21,769,843.68 | 2,667,873.00 | 0.10 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 20,523,428.16 | 2,515,126.00 | 1.16 |
| 15 | 004876 | 融通深证100指数C | 14,885,047.68 | 1,824,148.00 | 0.27 |
| 16 | 161604 | 融通深证100指数A | 14,885,047.68 | 1,824,148.00 | 0.27 |
| 17 | 512070 | 易方达沪深300非银ETF | 13,516,754.40 | 1,656,465.00 | 0.61 |
| 18 | 159902 | 华夏中小板ETF | 13,251,840.00 | 1,624,000.00 | 0.51 |
| 19 | 001553 | 天弘中证证券保险指数C | 9,389,540.64 | 1,150,679.00 | 0.75 |
| 20 | 001552 | 天弘中证证券保险指数A | 9,389,540.64 | 1,150,679.00 | 0.75 |
| 21 | 150236 | 鹏华证券分级B | 7,774,309.44 | 952,734.00 | 0.97 |
| 22 | 150235 | 鹏华证券分级A | 7,774,309.44 | 952,734.00 | 0.97 |
| 23 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 7,595,328.00 | 930,800.00 | 1.00 |
| 24 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 7,595,328.00 | 930,800.00 | 1.00 |
| 25 | 510310 | 易方达沪深300发起式ETF | 7,370,454.72 | 903,242.00 | 0.09 |
| 26 | 502010 | 易方达证券公司分级 | 7,271,563.68 | 891,123.00 | 0.96 |
| 27 | 502012 | 易方达证券公司分级B | 7,271,563.68 | 891,123.00 | 0.96 |
| 28 | 502011 | 易方达证券公司分级A | 7,271,563.68 | 891,123.00 | 0.96 |
| 29 | 515380 | 泰康沪深300ETF | 7,165,296.00 | 878,100.00 | 0.09 |
| 30 | 150177 | 鹏华证券保险分级A | 6,511,451.52 | 797,972.00 | 0.67 |
| 31 | 150178 | 鹏华证券保险分级B | 6,511,451.52 | 797,972.00 | 0.67 |
| 32 | 150019 | 银华锐进 | 6,174,647.52 | 756,697.00 | 0.17 |
| 33 | 150018 | 银华稳进 | 6,174,647.52 | 756,697.00 | 0.17 |
| 34 | 515330 | 天弘沪深300ETF | 5,620,608.00 | 688,800.00 | 0.10 |
| 35 | 510380 | 国寿安保沪深300ETF | 5,170,992.00 | 633,700.00 | 0.10 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 4,671,387.84 | 572,474.00 | 0.14 |
| 37 | 150023 | 申万菱信深证成指分级进取 | 4,671,387.84 | 572,474.00 | 0.14 |
| 38 | 515010 | 华夏中证全指证券公司ETF | 4,491,035.52 | 550,372.00 | 1.00 |
| 39 | 510360 | 广发沪深300ETF | 3,433,401.60 | 420,760.00 | 0.09 |
| 40 | 510350 | 工银瑞信沪深300ETF | 3,405,984.00 | 417,400.00 | 0.10 |
| 41 | 159940 | 广发中证全指金融地产ETF | 3,034,018.56 | 371,816.00 | 0.27 |
| 42 | 481009 | 工银沪深300指数A | 3,017,633.28 | 369,808.00 | 0.09 |
| 43 | 006937 | 工银沪深300指数C | 3,017,633.28 | 369,808.00 | 0.09 |
| 44 | 510390 | 平安沪深300ETF | 2,977,584.00 | 364,900.00 | 0.09 |
| 45 | 150301 | 华安中证全指证券公司指数分级A | 2,868,452.16 | 351,526.00 | 0.96 |
| 46 | 150302 | 华安中证全指证券公司指数分级B | 2,868,452.16 | 351,526.00 | 0.96 |
| 47 | 515630 | 鹏华中证800证券保险ETF | 2,620,992.00 | 321,200.00 | 0.70 |
| 48 | 515850 | 富国中证全指证券公司ETF | 2,319,072.00 | 284,200.00 | 1.02 |
| 49 | 150157 | 信诚中证800金融指数分级A | 2,198,140.80 | 269,380.00 | 0.31 |
| 50 | 150158 | 信诚中证800金融指数分级B | 2,198,140.80 | 269,380.00 | 0.31 |
| 51 | 515800 | 添富中证800ETF | 1,884,960.00 | 231,000.00 | 0.07 |
| 52 | 515660 | 国联安沪深300ETF | 1,875,168.00 | 229,800.00 | 0.10 |
| 53 | 001453 | 鹏华弘鑫混合A | 1,875,168.00 | 229,800.00 | 0.25 |
| 54 | 001454 | 鹏华弘鑫混合C | 1,875,168.00 | 229,800.00 | 0.25 |
| 55 | 001330 | 鹏华弘实混合C | 1,875,168.00 | 229,800.00 | 0.26 |
| 56 | 001329 | 鹏华弘实混合A | 1,875,168.00 | 229,800.00 | 0.26 |
| 57 | 004070 | 南方全指证券联接C | 1,654,032.00 | 202,700.00 | 0.05 |
| 58 | 004069 | 南方全指证券联接A | 1,654,032.00 | 202,700.00 | 0.05 |
| 59 | 008591 | 天弘中证全指证券公司指数C | 1,621,392.00 | 198,700.00 | 0.92 |
| 60 | 008590 | 天弘中证全指证券公司指数A | 1,621,392.00 | 198,700.00 | 0.92 |
| 61 | 007096 | 大成沪深300指数C | 1,608,034.08 | 197,063.00 | 0.09 |
| 62 | 519300 | 大成沪深300指数A | 1,608,034.08 | 197,063.00 | 0.09 |
| 63 | 020011 | 国泰沪深300指数A | 1,418,705.76 | 173,861.00 | 0.09 |
| 64 | 005867 | 国泰沪深300指数C | 1,418,705.76 | 173,861.00 | 0.09 |
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