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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(%)
1512880国泰中证全指证券公司ETF205,571,322.24  25,192,564.00    1.04
2512000华宝中证全指证券公司ETF120,958,079.04  14,823,294.00    1.03
3150201招商中证全指证券公司指数分级B73,341,264.00  8,987,900.00    0.98
4150200招商中证全指证券公司指数分级A73,341,264.00  8,987,900.00    0.98
5150171申万菱信申银万国证券行业指数分级A38,006,277.12  4,657,632.00    1.10
6150172申万菱信申银万国证券行业指数分级B38,006,277.12  4,657,632.00    1.10
7150223富国中证全指证券公司指数分级A37,236,054.72  4,563,242.00    1.01
8150224富国中证全指证券公司指数分级B37,236,054.72  4,563,242.00    1.01
9512900南方中证全指证券ETF35,588,942.40  4,361,390.00    1.03
10510300华泰柏瑞沪深300ETF32,469,627.36  3,979,121.00    0.09
11510330华夏沪深300ETF25,891,435.20  3,172,970.00    0.10
12159901易方达深证100ETF21,997,116.00  2,695,725.00    0.27
13159919嘉实沪深300ETF21,769,843.68  2,667,873.00    0.10
14501016国泰中证申万证券行业指数(LOF)20,523,428.16  2,515,126.00    1.16
15161604融通深证100指数A14,885,047.68  1,824,148.00    0.27
16004876融通深证100指数C14,885,047.68  1,824,148.00    0.27
17512070易方达沪深300非银ETF13,516,754.40  1,656,465.00    0.61
18159902华夏中小板ETF13,251,840.00  1,624,000.00    0.51
19001552天弘中证证券保险指数A9,389,540.64  1,150,679.00    0.75
20001553天弘中证证券保险指数C9,389,540.64  1,150,679.00    0.75
21150235鹏华证券分级A7,774,309.44  952,734.00    0.97
22150236鹏华证券分级B7,774,309.44  952,734.00    0.97
23501047汇添富中证全指证券公司指数(LOF)A7,595,328.00  930,800.00    1.00
24501048汇添富中证全指证券公司指数(LOF)C7,595,328.00  930,800.00    1.00
25510310易方达沪深300发起式ETF7,370,454.72  903,242.00    0.09
26502011易方达证券公司分级A7,271,563.68  891,123.00    0.96
27502010易方达证券公司分级7,271,563.68  891,123.00    0.96
28502012易方达证券公司分级B7,271,563.68  891,123.00    0.96
29515380泰康沪深300ETF7,165,296.00  878,100.00    0.09
30150177鹏华证券保险分级A6,511,451.52  797,972.00    0.67
31150178鹏华证券保险分级B6,511,451.52  797,972.00    0.67
32150018银华稳进6,174,647.52  756,697.00    0.17
33150019银华锐进6,174,647.52  756,697.00    0.17
34515330天弘沪深300ETF5,620,608.00  688,800.00    0.10
35510380国寿安保沪深300ETF5,170,992.00  633,700.00    0.10
36150022申万菱信深证成指分级收益4,671,387.84  572,474.00    0.14
37150023申万菱信深证成指分级进取4,671,387.84  572,474.00    0.14
38515010华夏中证全指证券公司ETF4,491,035.52  550,372.00    1.00
39510360广发沪深300ETF3,433,401.60  420,760.00    0.09
40510350工银瑞信沪深300ETF3,405,984.00  417,400.00    0.10
41159940广发中证全指金融地产ETF3,034,018.56  371,816.00    0.27
42481009工银沪深300指数A3,017,633.28  369,808.00    0.09
43006937工银沪深300指数C3,017,633.28  369,808.00    0.09
44510390平安沪深300ETF2,977,584.00  364,900.00    0.09
45150302华安中证全指证券公司指数分级B2,868,452.16  351,526.00    0.96
46150301华安中证全指证券公司指数分级A2,868,452.16  351,526.00    0.96
47515630鹏华中证800证券保险ETF2,620,992.00  321,200.00    0.70
48515850富国中证全指证券公司ETF2,319,072.00  284,200.00    1.02
49150158信诚中证800金融指数分级B2,198,140.80  269,380.00    0.31
50150157信诚中证800金融指数分级A2,198,140.80  269,380.00    0.31
51515800添富中证800ETF1,884,960.00  231,000.00    0.07
52001453鹏华弘鑫混合A1,875,168.00  229,800.00    0.25
53001330鹏华弘实混合C1,875,168.00  229,800.00    0.26
54001454鹏华弘鑫混合C1,875,168.00  229,800.00    0.25
55001329鹏华弘实混合A1,875,168.00  229,800.00    0.26
56515660国联安沪深300ETF1,875,168.00  229,800.00    0.10
57004069南方全指证券联接A1,654,032.00  202,700.00    0.05
58004070南方全指证券联接C1,654,032.00  202,700.00    0.05
59008591天弘中证全指证券公司指数C1,621,392.00  198,700.00    0.92
60008590天弘中证全指证券公司指数A1,621,392.00  198,700.00    0.92
61519300大成沪深300指数A1,608,034.08  197,063.00    0.09
62007096大成沪深300指数C1,608,034.08  197,063.00    0.09
63005867国泰沪深300指数C1,418,705.76  173,861.00    0.09
64020011国泰沪深300指数A1,418,705.76  173,861.00    0.09
65502054长盛中证证券公司分级A1,357,048.80  166,305.00    1.05
66502055长盛中证证券公司分级B1,357,048.80  166,305.00    1.05
67502053长盛中证证券公司分级1,357,048.80  166,305.00    1.05
68159925南方沪深300ETF1,292,601.12  158,407.00    0.10
69005762招商MSCI中国A股国际通指数C1,179,120.00  144,500.00    0.08
70005761招商MSCI中国A股国际通指数A1,179,120.00  144,500.00    0.08
71161118易方达中小板指数(LOF)1,147,916.16  140,676.00    0.48
72160516博时中证全指证券公司指数1,046,879.04  128,294.00    0.68
73150225博时证券保险指数分级A1,046,879.04  128,294.00    0.68
74150226博时证券保险指数分级B1,046,879.04  128,294.00    0.68
75150343融通证券分级A1,002,513.12  122,857.00    0.96
76150344融通证券分级B1,002,513.12  122,857.00    0.96
77159961方正富邦深证100ETF969,408.00  118,800.00    0.26
78161227国投瑞银深证100指数(LOF)902,757.12  110,632.00    0.23
79163111申万菱信中小板指数(LOF)A798,048.00  97,800.00    0.48
80007799申万菱信中小板指数(LOF)C798,048.00  97,800.00    0.48
81512990华夏MSCI中国A股国际通ETF651,429.12  79,832.00    0.08
82660008农银汇理沪深300指数A642,420.48  78,728.00    0.09
83005152农银汇理沪深300指数C642,420.48  78,728.00    0.09
84159933国投瑞银金融地产ETF633,101.76  77,586.00    0.27
85159903深成ETF616,520.64  75,554.00    0.15
86257040国联安红利混合571,200.00  70,000.00    1.31
87159907广发中小板300ETF553,615.20  67,845.00    0.35
88159975招商深证100ETF467,568.00  57,300.00    0.26
89002837华夏网购精选混合A462,672.00  56,700.00    0.09
90007939华夏网购精选混合C462,672.00  56,700.00    0.09
91006939鹏华沪深300指数(LOF)C445,536.00  54,600.00    0.09
92160615鹏华沪深300指数(LOF)A445,536.00  54,600.00    0.09
93512380银华MSCI中国A股ETF438,249.12  53,707.00    0.09
94512160MSCI中国A股国际通ETF430,162.56  52,716.00    0.09
95002834华夏新锦绣混合C372,096.00  45,600.00    0.16
96002833华夏新锦绣混合A372,096.00  45,600.00    0.16
97515780浦银安盛MSCI中国A股ETF371,280.00  45,500.00    0.08
98159943大成深证成份ETF370,186.56  45,366.00    0.15
99512090易方达MSCI中国A股国际通ETF368,016.00  45,100.00    0.09
100163821中银沪深300等权重指数(LOF)362,304.00  44,400.00    0.30
101150051信诚沪深300指数分级A351,696.00  43,100.00    0.09
102150052信诚沪深300指数分级B351,696.00  43,100.00    0.09
103004130国联安鑫汇混合C351,696.00  43,100.00    0.15
104004129国联安鑫汇混合A351,696.00  43,100.00    0.15
105000051华夏沪深300ETF联接A342,524.16  41,976.00    0.00
106005658华夏沪深300ETF联接C342,524.16  41,976.00    0.00
107217016招商深证100指数A314,453.76  38,536.00    0.25
108004408招商深证100指数C314,453.76  38,536.00    0.25
109512570易方达中证全指证券公司ETF302,736.00  37,100.00    1.02
110007538永赢沪深300指数A295,392.00  36,200.00    0.09
111007539永赢沪深300指数C295,392.00  36,200.00    0.09
112150281长盛中证金融地产分级A276,624.00  33,900.00    0.14
113150282长盛中证金融地产分级B276,624.00  33,900.00    0.14
114515350民生加银沪深300ETF270,912.00  33,200.00    0.10
115160806长盛同庆(LOF)255,408.00  31,300.00    0.07
116160807长盛沪深300指数(LOF)248,782.08  30,488.00    0.09
117159969银华深证100ETF219,504.00  26,900.00    0.26
118150146招商沪深300高贝塔指数分级B206,488.80  25,305.00    0.74
119161718招商沪深300高贝塔指数206,488.80  25,305.00    0.74
120150145招商沪深300高贝塔指数分级A206,488.80  25,305.00    0.74
121004875融通深证成份指数C192,151.68  23,548.00    0.14
122161612融通深证成份指数A192,151.68  23,548.00    0.14
123512520华泰柏瑞MSCI中国A股国际通ETF190,944.00  23,400.00    0.08
124002091华泰柏瑞新利混合C190,128.00  23,300.00    0.08
125001247华泰柏瑞新利混合A190,128.00  23,300.00    0.08
126005324前海开源泽鑫混合C189,312.00  23,200.00    0.03
127005323前海开源泽鑫混合A189,312.00  23,200.00    0.03
128006600人保沪深300指数187,965.60  23,035.00    0.09
129000961天弘沪深300ETF联接A187,712.64  23,004.00    0.00
130005918天弘沪深300ETF联接C187,712.64  23,004.00    0.00
131159912汇添富深证300ETF186,880.32  22,902.00    0.18
132512180建信MSCI中国A股国际通ETF184,530.24  22,614.00    0.08
133515360方正富邦沪深300ETF176,256.00  21,600.00    0.10
134002729华富益鑫灵活配置混合C164,016.00  20,100.00    0.03
135003183华富弘鑫灵活配置混合C164,016.00  20,100.00    0.03
136003182华富弘鑫灵活配置混合A164,016.00  20,100.00    0.03
137002728华富益鑫灵活配置混合A164,016.00  20,100.00    0.03
138000656前海开源沪深300指数160,784.64  19,704.00    0.08
139501043汇添富沪深300指数(LOF)A159,952.32  19,602.00    0.09
140501045汇添富沪深300指数(LOF)C159,952.32  19,602.00    0.09
141512640嘉实中证金融地产ETF157,765.44  19,334.00    0.27
142159970工银瑞信深证100ETF156,672.00  19,200.00    0.26
143009060南方沪深300增强C155,040.00  19,000.00    0.07
144009059南方沪深300增强A155,040.00  19,000.00    0.07
145512280景顺长城MSCI中国A股国际通ETF142,326.72  17,442.00    0.09
146290010泰信中证200指数139,748.16  17,126.00    0.26
147515390华安沪深300ETF131,376.00  16,100.00    0.09
148000214广发成长优选混合125,664.00  15,400.00    0.14
149002119广发安盈混合C123,216.00  15,100.00    0.10
150002118广发安盈混合A123,216.00  15,100.00    0.10
151001469广发金融地产联接A120,898.56  14,816.00    0.01
152002979广发金融地产联接C120,898.56  14,816.00    0.01
153660006农银汇理大盘蓝筹混合115,708.80  14,180.00    0.05
154000613国寿安保沪深300ETF联接110,976.00  13,600.00    0.00
155515930永赢沪深300ETF102,816.00  12,600.00    0.09
156512360平安MSCI中国A股国际ETF102,000.00  12,500.00    0.09
157150095泰信基本面400B96,124.80  11,780.00    0.21
158150094泰信基本面400A96,124.80  11,780.00    0.21
159159931汇添富中证金融地产ETF95,121.12  11,657.00    0.27
160110020易方达沪深300ETF联接A94,656.00  11,600.00    0.00
161007339易方达沪深300ETF联接C94,656.00  11,600.00    0.00
162005295诺德天富混合93,024.00  11,400.00    0.04
163004944鑫元鑫趋势混合A86,496.00  10,600.00    0.06
164004948鑫元鑫趋势混合C86,496.00  10,600.00    0.06
165004008中融鑫思路混合A84,864.00  10,400.00    0.05
166004009中融鑫思路混合C84,864.00  10,400.00    0.05
167160706嘉实沪深300ETF联接(LOF)A81,600.00  10,000.00    0.00
168160724嘉实沪深300ETF联接(LOF)C81,600.00  10,000.00    0.00
169240002华宝宝康配置混合81,469.44  9,984.00    0.02
170515810易方达中证800ETF78,336.00  9,600.00    0.06
171515160招商MSCI中国A股国际通ETF75,072.00  9,200.00    0.09
172519117浦银安盛基本面400指数68,544.00  8,400.00    0.21
173000368汇添富沪深300安中指数68,380.80  8,380.00    0.02
174162714广发深证100指数(LOF)A67,475.04  8,269.00    0.25
175009472广发深证100指数(LOF)C67,475.04  8,269.00    0.25
176160925大成中华沪深港300指数(LOF)A66,912.00  8,200.00    0.05
177008973大成中华沪深港300指数(LOF)C66,912.00  8,200.00    0.05
178515620建信中证800ETF49,776.00  6,100.00    0.06
179410010华富中小板指数增强47,409.60  5,810.00    0.48
180501086华宝MSCIESG指数(LOF)45,696.00  5,600.00    0.12
181006291南方养老2035混合(FOF)C45,696.00  5,600.00    0.01
182006290南方养老2035混合(FOF)A45,696.00  5,600.00    0.01
183006131华泰柏瑞沪深300ETF联接C44,880.00  5,500.00    0.00
184512920新华MSCI中国A股国际ETF44,880.00  5,500.00    0.08
185460300华泰柏瑞沪深300ETF联接A44,880.00  5,500.00    0.00
186004742易方达深证100ETF联接C44,064.00  5,400.00    0.00
187110019易方达深证100ETF联接A44,064.00  5,400.00    0.00
188004099前海开源沪港深景气行业精选混合43,248.00  5,300.00    0.08
189515130博时沪深300ETF40,800.00  5,000.00    0.09
190003186鹏华兴安定期开放混合37,536.00  4,600.00    0.02
191161207国投瑞银沪深300指数分级35,904.00  4,400.00    0.05
192150009瑞和远见35,904.00  4,400.00    0.05
193150008瑞和小康35,904.00  4,400.00    0.05
194159802广发中证800ETF35,088.00  4,300.00    0.07
195005567创金合信MSCI中国A股国际指数A30,192.00  3,700.00    0.09
196005568创金合信MSCI中国A股国际指数C30,192.00  3,700.00    0.09
197150065长盛同瑞B29,376.00  3,600.00    0.29
198006688方正富邦深证100ETF联接C29,376.00  3,600.00    0.01
199150064长盛同瑞A29,376.00  3,600.00    0.29
200160808长盛同瑞中证200指数分级29,376.00  3,600.00    0.29
201006687方正富邦深证100ETF联接A29,376.00  3,600.00    0.01
202162510国联安双力中小板综指(LOF)25,655.04  3,144.00    0.29
203515310添富沪深300ETF25,296.00  3,100.00    0.09
204512860华安MSCI中国A股国际ETF21,216.00  2,600.00    0.08
205161211国投金融地产ETF联接19,584.00  2,400.00    0.01
206001588天弘中证800指数A18,768.00  2,300.00    0.07
207001589天弘中证800指数C18,768.00  2,300.00    0.07
208150092诺德深证300指数分级A18,645.60  2,285.00    0.41
209150093诺德深证300指数分级B18,645.60  2,285.00    0.41
210165707诺德深证300指数分级18,645.60  2,285.00    0.41
211202017南方深证成份ETF联接A17,625.60  2,160.00    0.01
212004345南方深证成份ETF联接C17,625.60  2,160.00    0.01
213003827华夏鼎汇债券C16,320.00  2,000.00    0.01
214002987广发沪深300ETF联接C16,320.00  2,000.00    0.00
215003826华夏鼎汇债券A16,320.00  2,000.00    0.01
216270010广发沪深300ETF联接A16,320.00  2,000.00    0.00
217006525前海开源MSCI中国A股指数C14,688.00  1,800.00    0.03
218006524前海开源MSCI中国A股指数A14,688.00  1,800.00    0.03
219006195国金量化多因子股票8,976.00  1,100.00    0.10
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221008291民生加银沪深300ETF联接A4,896.00  600.00    0.00
222233010大摩深证300指数增强4,080.00  500.00    0.01
223270026广发中小板300联接A3,264.00  400.00    0.00
224006006诺安鼎利混合C2,448.00  300.00    0.01
225006005诺安鼎利混合A2,448.00  300.00    0.01
226167601国金沪深300指数增强2,423.52  297.00    0.02
227006293华泰柏瑞MSCIETF联接C1,632.00  200.00    0.00
228006286华泰柏瑞MSCIETF联接A1,632.00  200.00    0.00
229001539嘉实中证金融地产ETF联接A848.64  104.00    0.00
230005999嘉实中证金融地产ETF联接C848.64  104.00    0.00
231200002长城久泰沪深300指数A840.48  103.00    0.00
232006912长城久泰沪深300指数C840.48  103.00    0.00
233202015南方沪深300ETF联接A799.68  98.00    0.00
234004342南方沪深300ETF联接C799.68  98.00    0.00