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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
4150200招商中证全指证券公司指数分级A53,098,110.00  5,236,500.00    0.94
5150201招商中证全指证券公司指数分级B53,098,110.00  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
19150236鹏华证券分级B16,093,538.76  1,587,134.00    0.93
20150235鹏华证券分级A16,093,538.76  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
22008590天弘中证全指证券公司指数A10,945,116.00  1,079,400.00    0.94
23008591天弘中证全指证券公司指数C10,945,116.00  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
29502011易方达证券公司分级A6,690,605.22  659,823.00    0.93
30502010易方达证券公司分级6,690,605.22  659,823.00    0.93
31502012易方达证券公司分级B6,690,605.22  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
46004069南方全指证券联接A2,816,892.00  277,800.00    0.04
47004070南方全指证券联接C2,816,892.00  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
49006937工银沪深300指数C2,359,659.12  232,708.00    0.09
50481009工银沪深300指数A2,359,659.12  232,708.00    0.09
51510360广发沪深300ETF2,296,304.40  226,460.00    0.09
52007096大成沪深300指数C2,247,662.82  221,663.00    0.12
53519300大成沪深300指数A2,247,662.82  221,663.00    0.12
54510390平安沪深300ETF1,957,020.00  193,000.00    0.09
55150158信诚中证800金融指数分级B1,840,207.20  181,480.00    0.33
56150157信诚中证800金融指数分级A1,840,207.20  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   &n