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持有 西部证券(002673)的基金
  报告期:2020-12-31
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(%)
1512880国泰中证全指证券公司ETF385,080,330.96  37,976,364.00    0.99
2512000华宝中证全指证券公司ETF229,120,347.30  22,595,695.00    1.00
3512900南方中证全指证券ETF66,905,646.60  6,598,190.00    0.99
4150201招商中证全指证券公司指数分级B53,098,110.00  5,236,500.00    0.94
5150200招商中证全指证券公司指数分级A53,098,110.00  5,236,500.00    0.94
6510300华泰柏瑞沪深300ETF40,285,418.94  3,972,921.00    0.09
7150172申万菱信申银万国证券行业指数分级B37,964,961.06  3,744,079.00    1.11
8150171申万菱信申银万国证券行业指数分级A37,964,961.06  3,744,079.00    1.11
9150223富国中证全指证券公司指数分级A29,953,985.88  2,954,042.00    0.95
10150224富国中证全指证券公司指数分级B29,953,985.88  2,954,042.00    0.95
11510330华夏沪深300ETF27,403,045.80  2,702,470.00    0.09
12501016国泰中证申万证券行业指数(LOF)25,227,569.64  2,487,926.00    1.12
13159919嘉实沪深300ETF22,502,414.22  2,219,173.00    0.09
14512070易方达沪深300非银ETF21,700,259.10  2,140,065.00    0.62
15001552天弘中证证券保险指数A20,223,003.06  1,994,379.00    0.71
16001553天弘中证证券保险指数C20,223,003.06  1,994,379.00    0.71
17501047汇添富中证全指证券公司指数(LOF)A17,271,462.00  1,703,300.00    0.97
18501048汇添富中证全指证券公司指数(LOF)C17,271,462.00  1,703,300.00    0.97
19150235鹏华证券分级A16,093,538.76  1,587,134.00    0.93
20150236鹏华证券分级B16,093,538.76  1,587,134.00    0.93
21515560建信中证全指证券公司ETF11,042,672.94  1,089,021.00    0.98
22008591天弘中证全指证券公司指数C10,945,116.00  1,079,400.00    0.94
23008590天弘中证全指证券公司指数A10,945,116.00  1,079,400.00    0.94
24150177鹏华证券保险分级A8,900,608.08  877,772.00    0.67
25150178鹏华证券保险分级B8,900,608.08  877,772.00    0.67
26510310易方达沪深300发起式ETF8,299,001.88  818,442.00    0.09
27159902华夏中小板ETF7,775,575.08  766,822.00    0.52
28515010华夏中证全指证券公司ETF7,007,470.08  691,072.00    0.97
29502012易方达证券公司分级B6,690,605.22  659,823.00    0.93
30502010易方达证券公司分级6,690,605.22  659,823.00    0.93
31502011易方达证券公司分级A6,690,605.22  659,823.00    0.93
32515380泰康沪深300ETF6,368,934.00  628,100.00    0.09
33150302华安中证全指证券公司指数分级B5,688,803.64  561,026.00    0.93
34150301华安中证全指证券公司指数分级A5,688,803.64  561,026.00    0.93
35159940广发中证全指金融地产ETF5,515,470.48  543,932.00    0.29
36515330天弘沪深300ETF5,317,416.00  524,400.00    0.09
37510380国寿安保沪深300ETF4,796,220.00  473,000.00    0.10
38003064南方荣欢定期开放混合4,729,296.00  466,400.00    0.84
39003332南方荣发定期开放混合发起3,802,500.00  375,000.00    0.59
40502053长盛中证证券公司分级3,271,214.70  322,605.00    1.09
41502055长盛中证证券公司分级B3,271,214.70  322,605.00    1.09
42502054长盛中证证券公司分级A3,271,214.70  322,605.00    1.09
43150022申万菱信深证成指分级收益3,262,788.36  321,774.00    0.14
44150023申万菱信深证成指分级进取3,262,788.36  321,774.00    0.14
45510350工银瑞信沪深300ETF3,015,636.00  297,400.00    0.09
46004070南方全指证券联接C2,816,892.00  277,800.00    0.04
47004069南方全指证券联接A2,816,892.00  277,800.00    0.04
48160516博时中证全指证券公司指数2,428,469.16  239,494.00    0.94
49481009工银沪深300指数A2,359,659.12  232,708.00    0.09
50006937工银沪深300指数C2,359,659.12  232,708.00    0.09
51510360广发沪深300ETF2,296,304.40  226,460.00    0.09
52519300大成沪深300指数A2,247,662.82  221,663.00    0.12
53007096大成沪深300指数C2,247,662.82  221,663.00    0.12
54510390平安沪深300ETF1,957,020.00  193,000.00    0.09
55150157信诚中证800金融指数分级A1,840,207.20  181,480.00    0.33
56150158信诚中证800金融指数分级B1,840,207.20  181,480.00    0.33
57005295诺德天富混合1,591,980.00  157,000.00    0.73
58515800添富中证800ETF1,561,560.00  154,000.00    0.07
59005083诺德量化蓝筹混合C1,503,762.00  148,300.00    0.58
60005082诺德量化蓝筹混合A1,503,762.00  148,300.00    0.58
61515660国联安沪深300ETF1,411,488.00  139,200.00    0.09
62515630鹏华中证800证券保险ETF1,401,348.00  138,200.00    0.69
63159925南方沪深300ETF1,393,306.98  137,407.00    0.09
64161118易方达中小板指数(LOF)1,352,432.64  133,376.00    0.49
65020011国泰沪深300指数A1,256,964.54  123,961.00    0.08
66005867国泰沪深300指数C1,256,964.54  123,961.00    0.08
67515850富国中证全指证券公司ETF1,204,632.00  118,800.00    0.98
68515160招商MSCI中国A股国际通ETF997,776.00  98,400.00    0.08
69159933国投瑞银金融地产ETF958,088.04  94,486.00    0.29
70007799申万菱信中小板指数(LOF)C780,780.00  77,000.00    0.49
71163111申万菱信中小板指数(LOF)A780,780.00  77,000.00    0.49
72512990华夏MSCI中国A股国际通ETF706,068.48  69,632.00    0.08
73512160MSCI中国A股国际通ETF701,850.24  69,216.00    0.08
74350001天治财富增长混合674,310.00  66,500.00    0.31
75007538永赢沪深300指数A620,568.00  61,200.00    0.08
76007539永赢沪深300指数C620,568.00  61,200.00    0.08
77515130博时沪深300ETF607,386.00  59,900.00    0.09
78512520华泰柏瑞MSCI中国A股国际通ETF589,134.00  58,100.00    0.08
79159903深成ETF575,485.56  56,754.00    0.15
80005152农银汇理沪深300指数C564,067.92  55,628.00    0.09
81660008农银汇理沪深300指数A564,067.92  55,628.00    0.09
82002837华夏网购精选混合A548,574.00  54,100.00    0.09
83007939华夏网购精选混合C548,574.00  54,100.00    0.09
84159907广发中小板300ETF540,918.30  53,345.00    0.37
85512090易方达MSCI中国A股国际通ETF536,406.00  52,900.00    0.08
86512570易方达中证全指证券公司ETF521,196.00  51,400.00    0.95
87515390华安沪深300ETF489,620.04  48,286.00    0.09
88006939鹏华沪深300指数(LOF)C478,608.00  47,200.00    0.09
89160615鹏华沪深300指数(LOF)A478,608.00  47,200.00    0.09
90515930永赢沪深300ETF448,188.00  44,200.00    0.09
91004129国联安鑫汇混合A437,034.00  43,100.00    0.17
92004130国联安鑫汇混合C437,034.00  43,100.00    0.17
93005658华夏沪深300ETF联接C343,502.64  33,876.00    0.00
94000051华夏沪深300ETF联接A343,502.64  33,876.00    0.00
95005960博时量化价值股票A337,662.00  33,300.00    0.06
96005961博时量化价值股票C337,662.00  33,300.00    0.06
97160807长盛沪深300指数(LOF)330,442.32  32,588.00    0.09
98515770上投摩根MSCI中国A股ETF305,214.00  30,100.00    0.08
99006600人保沪深300指数293,400.90  28,935.00    0.09
100000656前海开源沪深300指数289,030.56  28,504.00    0.08
101159931汇添富中证金融地产ETF274,357.98  27,057.00    0.29
102150051信诚沪深300指数分级A268,710.00  26,500.00    0.09
103150052信诚沪深300指数分级B268,710.00  26,500.00    0.09
104515360方正富邦沪深300ETF267,696.00  26,400.00    0.09
105512380银华MSCI中国A股ETF265,576.74  26,191.00    0.08
106159943大成深证成份ETF257,211.24  25,366.00    0.15
107515350民生加银沪深300ETF250,458.00  24,700.00    0.09
108515780浦银安盛MSCI中国A股ETF248,430.00  24,500.00    0.08
109161718招商沪深300高贝塔指数239,354.70  23,605.00    0.81
110512640嘉实中证金融地产ETF232,550.76  22,934.00    0.28
111002192东方鼎新灵活配置混合C229,164.00  22,600.00    0.04
112001196东方鼎新灵活配置混合A229,164.00  22,600.00    0.04
113009060南方沪深300增强C226,122.00  22,300.00    0.05
114009059南方沪深300增强A226,122.00  22,300.00    0.05
115005443国金量化多策略混合225,108.00  22,200.00    0.21
116004944鑫元鑫趋势混合A221,052.00  21,800.00    0.08
117004948鑫元鑫趋势混合C221,052.00  21,800.00    0.08
118163821中银沪深300等权重指数(LOF)220,038.00  21,700.00    0.31
119160806长盛同庆(LOF)216,996.00  21,400.00    0.07
120501043汇添富沪深300指数(LOF)A214,988.28  21,202.00    0.08
121501045汇添富沪深300指数(LOF)C214,988.28  21,202.00    0.08
122001469广发金融地产联接A212,940.00  21,000.00    0.01
123002979广发金融地产联接C212,940.00  21,000.00    0.01
124001733泰达宏利量化股票209,898.00  20,700.00    0.09
125004875融通深证成份指数C204,300.72  20,148.00    0.15
126161612融通深证成份指数A204,300.72  20,148.00    0.15
127159912汇添富深证300ETF197,750.28  19,502.00    0.17
128001411诺安创新驱动混合A192,660.00  19,000.00    0.08
129002051诺安创新驱动混合C192,660.00  19,000.00    0.08
130240002华宝宝康配置混合190,469.76  18,784.00    0.04
131008179同泰慧盈混合C189,618.00  18,700.00    0.08
132008178同泰慧盈混合A189,618.00  18,700.00    0.08
133002091华泰柏瑞新利混合C187,590.00  18,500.00    0.03
134001247华泰柏瑞新利混合A187,590.00  18,500.00    0.03
135004008中融鑫思路混合A180,492.00  17,800.00    0.04
136004009中融鑫思路混合C180,492.00  17,800.00    0.04
137005918天弘沪深300ETF联接C173,434.56  17,104.00    0.00
138000961天弘沪深300ETF联接A173,434.56  17,104.00    0.00
139160814长盛中证金融地产分级172,380.00  17,000.00    0.17
140003182华富弘鑫灵活配置混合A169,236.60  16,690.00    0.02
141003183华富弘鑫灵活配置混合C169,236.60  16,690.00    0.02
142002728华富益鑫灵活配置混合A169,094.64  16,676.00    0.02
143002729华富益鑫灵活配置混合C169,094.64  16,676.00    0.02
144001265国泰兴益灵活配置混合A162,240.00  16,000.00    0.02
145002055国泰兴益灵活配置混合C162,240.00  16,000.00    0.02
146005396中金丰硕混合162,240.00  16,000.00    0.08
147512280景顺长城MSCI中国A股国际通ETF161,651.88  15,942.00    0.08
148000273华润元大安鑫灵活配置混合A161,226.00  15,900.00    0.06
149007632华润元大安鑫灵活配置混合C161,226.00  15,900.00    0.06
150512180建信MSCI中国A股国际通ETF160,353.96  15,814.00    0.08
151009747中科沃土沃鑫成长混合发起C154,716.12  15,258.00    0.05
152003125中科沃土沃鑫成长混合发起A154,716.12  15,258.00    0.05
153007339易方达沪深300ETF联接C150,072.00  14,800.00    0.00
154110020易方达沪深300ETF联接A150,072.00  14,800.00    0.00
155515310添富沪深300ETF141,960.00  14,000.00    0.08
156004495博时量化平衡混合140,946.00  13,900.00    0.02
157000613国寿安保沪深300ETF联接137,904.00  13,600.00    0.00
158290010泰信中证200指数134,608.50  13,275.00    0.26
159004936中航混改精选混合A133,848.00  13,200.00    0.09
160004937中航混改精选混合C133,848.00  13,200.00    0.09
161512320工银MSCI中国ETF124,722.00  12,300.00    0.08
162000214广发成长优选混合122,694.00  12,100.00    0.08
163660006农银汇理大盘蓝筹混合121,477.20  11,980.00    0.06
164512360平安MSCI中国A股国际ETF114,582.00  11,300.00    0.08
165510370兴业沪深300ETF112,554.00  11,100.00    0.09
166515820富国中证800ETF111,540.00  11,000.00    0.07
167162907泰信基本面400指数分级107,260.92  10,578.00    0.24
168000368汇添富沪深300安中指数84,973.20  8,380.00    0.02
169002987广发沪深300ETF联接C81,120.00  8,000.00    0.00
170270010广发沪深300ETF联接A81,120.00  8,000.00    0.00
171519117浦银安盛基本面400指数65,910.00  6,500.00    0.22
172515810易方达中证800ETF64,896.00  6,400.00    0.06
173512920新华MSCI中国A股国际ETF51,714.00  5,100.00    0.08
174515610中银中证800ETF48,672.00  4,800.00    0.07
175005635博时量化多策略股票A46,644.00  4,600.00    0.02
176005636博时量化多策略股票C46,644.00  4,600.00    0.02
177410010华富中小板指数增强44,717.40  4,410.00    0.47
178501086华宝MSCIESG指数(LOF)37,518.00  3,700.00    0.11
179001588天弘中证800指数A37,518.00  3,700.00    0.07
180001589天弘中证800指数C37,518.00  3,700.00    0.07
181515830工银瑞信中证800ETF29,406.00  2,900.00    0.07
182005567创金合信MSCI中国A股国际指数A28,392.00  2,800.00    0.08
183005568创金合信MSCI中国A股国际指数C28,392.00  2,800.00    0.08
184006131华泰柏瑞沪深300ETF联接C28,392.00  2,800.00    0.00
185460300华泰柏瑞沪深300ETF联接A28,392.00  2,800.00    0.00
186162510国联安双力中小板综指(LOF)22,754.16  2,244.00    0.29
187512860华安MSCI中国A股国际ETF20,280.00  2,000.00    0.08
188160706嘉实沪深300ETF联接(LOF)A19,955.52  1,968.00    0.00
189160724嘉实沪深300ETF联接(LOF)C19,955.52  1,968.00    0.00
190006034富国MSCI中国A股国际通指数增强18,252.00  1,800.00    0.01
191004345南方深证成份ETF联接C16,832.40  1,660.00    0.01
192202017南方深证成份ETF联接A16,832.40  1,660.00    0.01
193515620建信中证800ETF15,210.00  1,500.00    0.06
194005405中金金序量化蓝筹混合A13,182.00  1,300.00    0.05
195005406中金金序量化蓝筹混合C13,182.00  1,300.00    0.05
196270026广发中小板300联接A8,112.00  800.00    0.01
197010432广发中小板300联接C8,112.00  800.00    0.01
198006524前海开源MSCI中国A股指数A8,112.00  800.00    0.06
199006525前海开源MSCI中国A股指数C8,112.00  800.00    0.06
200161211国投金融地产ETF联接8,112.00  800.00    0.00
201167601国金沪深300指数增强8,081.58  797.00    0.04
202001539嘉实中证金融地产ETF联接A7,098.00  700.00    0.01
203005999嘉实中证金融地产ETF联接C7,098.00  700.00    0.01
204233010大摩深证300指数增强5,070.00  500.00    0.01
205006005诺安鼎利混合A3,042.00  300.00    0.01
206006006诺安鼎利混合C3,042.00  300.00    0.01
207006286华泰柏瑞MSCIETF联接A2,028.00  200.00    0.00
208006293华泰柏瑞MSCIETF联接C2,028.00  200.00    0.00
209200002长城久泰沪深300指数A1,044.42  103.00    0.00
210006912长城久泰沪深300指数C1,044.42  103.00    0.00
211008292民生加银沪深300ETF联接C1,014.00  100.00    0.00
212008291民生加银沪深300ETF联接A1,014.00  100.00    0.00