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持有 西部证券(002673)的基金
  报告期:2021-12-31
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ETF416,878,946.34  51,657,862.00    1.16
2512000华宝中证全指证券公司ETF281,581,627.65  34,892,395.00    1.18
3510500南方中证500ETF160,063,608.00  19,834,400.00    0.29
4512900南方中证全指证券ETF104,637,960.30  12,966,290.00    1.18
5161720招商中证全指证券公司指数分级32,393,787.00  4,014,100.00    1.12
6001552天弘中证证券保险指数A27,754,981.53  3,439,279.00    0.87
7001553天弘中证证券保险指数C27,754,981.53  3,439,279.00    0.87
8163113申万菱信申银万国证券行业指数分级26,852,529.57  3,327,451.00    1.12
9501016国泰中证申万证券行业指数(LOF)25,705,580.82  3,185,326.00    1.13
10501047汇添富中证全指证券公司指数(LOF)A24,979,071.00  3,095,300.00    1.14
11501048汇添富中证全指证券公司指数(LOF)C24,979,071.00  3,095,300.00    1.14
12161027富国中证全指证券公司指数分级22,478,516.94  2,785,442.00    1.05
13160633鹏华证券分级21,076,693.38  2,611,734.00    1.12
14159993鹏华国证证券龙头ETF19,101,464.04  2,366,972.00    1.31
15502010易方达证券公司分级19,068,788.61  2,362,923.00    1.12
16512500华夏中证500ETF18,086,120.85  2,241,155.00    0.30
17515010华夏中证全指证券公司ETF13,512,989.04  1,674,472.00    1.18
18159922嘉实中证500ETF11,084,952.00  1,373,600.00    0.30
19160625鹏华证券保险分级10,318,883.04  1,278,672.00    0.87
20160516博时中证全指证券公司指数9,305,629.98  1,153,114.00    1.12
21510510广发中证500ETF9,297,447.00  1,152,100.00    0.30
22161017富国中证500指数增强(LOF)7,727,025.00  957,500.00    0.09
23159940广发中证全指金融地产ETF7,466,622.24  925,232.00    0.36
24159820天弘中证500ETF6,753,783.00  836,900.00    0.28
25502053长盛中证证券公司分级6,307,423.23  781,589.00    1.31
26160419华安中证全指证券公司指数分级6,031,727.82  747,426.00    1.12
27515560建信中证全指证券公司ETF5,529,572.07  685,201.00    1.17
28159902华夏中小板ETF4,504,044.54  558,122.00    0.47
29004069南方全指证券联接A4,458,917.10  552,530.00    0.05
30004070南方全指证券联接C4,458,917.10  552,530.00    0.05
31510580易方达中证500ETF4,348,923.00  538,900.00    0.29
32510590平安中证500ETF3,873,600.00  480,000.00    0.30
33001050汇添富成长多因子量化策略股票2,776,080.00  344,000.00    0.24
34515850富国中证全指证券公司ETF2,688,117.00  333,100.00    1.16
35008590天弘中证全指证券公司指数A2,665,173.99  330,257.00    0.07
36008591天弘中证全指证券公司指数C2,665,173.99  330,257.00    0.07
37007531华宝券商ETF联接C2,070,762.00  256,600.00    0.03
38006098华宝券商ETF联接A2,070,762.00  256,600.00    0.03
39001316安信稳健增值混合A1,887,573.00  233,900.00    0.01
40001338安信稳健增值混合C1,887,573.00  233,900.00    0.01
41159968博时中证500ETF1,804,452.00  223,600.00    0.29
42512510华泰柏瑞中证500ETF1,625,298.00  201,400.00    0.29
43160616鹏华中证500指数(LOF)A1,617,228.00  200,400.00    0.30
44006938鹏华中证500指数(LOF)C1,617,228.00  200,400.00    0.30
45006440中信建投中证500指数增强A1,580,913.00  195,900.00    0.22
46006441中信建投中证500指数增强C1,580,913.00  195,900.00    0.22
47008835富国量化对冲策略三个月持有期混合A1,493,757.00  185,100.00    0.10
48008836富国量化对冲策略三个月持有期混合C1,493,757.00  185,100.00    0.10
49515800添富中证800ETF1,471,968.00  182,400.00    0.07
50512570易方达中证全指证券公司ETF1,452,600.00  180,000.00    1.17
51004902富国丰利增强债券1,441,576.38  178,634.00    0.06
52009101安信稳健增利混合C1,278,288.00  158,400.00    0.01
53009100安信稳健增利混合A1,278,288.00  158,400.00    0.01
54515630鹏华中证800证券保险ETF1,220,991.00  151,300.00    0.89
55161118易方达中小板指数(LOF)1,194,973.32  148,076.00    0.45
56501037汇添富中证500指数(LOF)C1,156,431.00  143,300.00    0.29
57501036汇添富中证500指数(LOF)A1,156,431.00  143,300.00    0.29
58159982鹏华中证500ETF1,131,414.00  140,200.00    0.29
59510530工银瑞信中证500ETF1,113,660.00  138,000.00    0.31
60960022博时沪深300指数R990,996.00  122,800.00    0.02
61050002博时沪深300指数A990,996.00  122,800.00    0.02
62002385博时沪深300指数C990,996.00  122,800.00    0.02
63510560国寿安保中证500ETF861,876.00  106,800.00    0.31
64165511信诚中证500指数794,088.00  98,400.00    0.29
65163111申万菱信中小板指数(LOF)A669,810.00  83,000.00    0.44
66007799申万菱信中小板指数(LOF)C669,810.00  83,000.00    0.44
67515160招商MSCI中国A股国际通ETF618,969.00  76,700.00    0.08
68165521信诚中证800金融指数分级542,142.60  67,180.00    0.28
69512520华泰柏瑞MSCI中国A股国际通ETF498,726.00  61,800.00    0.08
70003637安信永鑫增强债券A453,534.00  56,200.00    0.08
71003638安信永鑫增强债券C453,534.00  56,200.00    0.08
72512090易方达MSCI中国A股国际通ETF447,078.00  55,400.00    0.08
73512160MSCI中国A股国际通ETF445,593.12  55,216.00    0.08
74159903深成ETF422,496.78  52,354.00    0.14
75159907广发中小板300ETF392,565.15  48,645.00    0.32
76001710安信新趋势混合A387,360.00  48,000.00    0.01
77001711安信新趋势混合C387,360.00  48,000.00    0.01
78163109申万菱信深证成指分级377,466.18  46,774.00    0.13
79005919天弘中证500ETF联接C363,957.00  45,100.00    0.01
80000962天弘中证500ETF联接A363,957.00  45,100.00    0.01
81512990华夏MSCI中国A股国际通ETF315,795.24  39,132.00    0.08
82512640嘉实中证金融地产ETF289,987.38  35,934.00    0.37
83159931汇添富中证金融地产ETF284,523.99  35,257.00    0.37
84515780浦银安盛MSCI中国A股ETF264,696.00  32,800.00    0.08
85159932大成中证500深市ETF241,293.00  29,900.00    0.58
86008112中泰中证500指数增强A229,188.00  28,400.00    0.34
87008113中泰中证500指数增强C229,188.00  28,400.00    0.34
88159935景顺长城中证500ETF225,153.00  27,900.00    0.30
89020011国泰沪深300指数A205,470.27  25,461.00    0.02
90005867国泰沪深300指数C205,470.27  25,461.00    0.02
91515190中银证券中证500ETF202,557.00  25,100.00    0.31
92515530泰康中证500ETF188,838.00  23,400.00    0.29
93512360平安MSCI中国A股国际ETF188,031.00  23,300.00    0.08
94660011农银汇理中证500指数183,996.00  22,800.00    0.29
95159999永赢中证500ETF172,698.00  21,400.00    0.30
96160814长盛中证金融地产分级169,470.00  21,000.00    0.30
97010355诺安中证500指数增强C163,014.00  20,200.00    0.30
98001351诺安中证500指数增强A163,014.00  20,200.00    0.30
99159912汇添富深证300ETF158,995.14  19,702.00    0.17
100512380银华MSCI中国A股ETF148,996.41  18,463.00    0.07
101515820富国中证800ETF145,260.00  18,000.00    0.07
102159943大成深证成份ETF144,178.62  17,866.00    0.14
103512180建信MSCI中国A股国际通ETF138,109.98  17,114.00    0.08
104512280景顺长城MSCI中国A股国际通ETF135,914.94  16,842.00    0.08
105002174东方互联网嘉混合130,734.00  16,200.00    0.08
106008124中邮中证500指数增强C119,436.00  14,800.00    0.36
107590007中邮中证500指数增强A119,436.00  14,800.00    0.36
108515770上投摩根MSCI中国A股ETF117,015.00  14,500.00    0.07
109161612融通深证成份指数A114,981.36  14,248.00    0.11
110004875融通深证成份指数C114,981.36  14,248.00    0.11
111004937中航混改精选混合C106,524.00  13,200.00    0.05
112004936中航混改精选混合A106,524.00  13,200.00    0.05
113004944鑫元鑫趋势混合A103,296.00  12,800.00    0.06
114004948鑫元鑫趋势混合C103,296.00  12,800.00    0.06
115000273华润元大安鑫灵活配置混合A99,261.00  12,300.00    0.05
116007632华润元大安鑫灵活配置混合C99,261.00  12,300.00    0.05
117006611人保中证500指数96,840.00  12,000.00    0.22
118160806长盛同庆(LOF)92,805.00  11,500.00    0.06
119515550中融中证500ETF84,735.00  10,500.00    0.29
120009747中科沃土沃鑫成长混合发起C80,336.85  9,955.00    0.04
121003125中科沃土沃鑫成长混合发起A80,336.85  9,955.00    0.04
122515590前海开源中证500等权ETF73,437.00  9,100.00    0.17
123162711广发中证500ETF联接(LOF)A68,595.00  8,500.00    0.00
124002903广发中证500ETF联接(LOF)C68,595.00  8,500.00    0.00
125510550方正富邦中证500ETF62,946.00  7,800.00    0.30
126515810易方达中证800ETF61,332.00  7,600.00    0.06
127004891华润元大成长精选股票A46,806.00  5,800.00    0.03
128004892华润元大成长精选股票C46,806.00  5,800.00    0.03
129501086华宝MSCIESG指数(LOF)41,157.00  5,100.00    0.10
130001469广发金融地产联接A40,350.00  5,000.00    0.00
131002979广发金融地产联接C40,350.00  5,000.00    0.00
132005443国金量化多策略混合39,543.00  4,900.00    0.09
133519117浦银安盛基本面400指数38,736.00  4,800.00    0.15
134162907泰信基本面400指数分级37,493.22  4,646.00    0.15
135001589天弘中证800指数C36,315.00  4,500.00    0.07
136001588天弘中证800指数A36,315.00  4,500.00    0.07
137515610中银中证800ETF34,701.00  4,300.00    0.07
138512320工银MSCI中国ETF33,894.00  4,200.00    0.08
139510570兴业中证500ETF32,280.00  4,000.00    0.28
140202017南方深证成份ETF联接A15,010.20  1,860.00    0.01
141004345南方深证成份ETF联接C15,010.20  1,860.00    0.01
142006034富国MSCI中国A股国际通指数增强14,526.00  1,800.00    0.01
143515830工银瑞信中证800ETF12,105.00  1,500.00    0.07
144008397博时中证500ETF联接C10,491.00  1,300.00    0.00
145008396博时中证500ETF联接A10,491.00  1,300.00    0.00
146512920新华MSCI中国A股国际ETF9,684.00  1,200.00    0.07
147162510国联安双力中小板综指(LOF)9,232.08  1,144.00    0.14
148005999嘉实中证金融地产ETF联接C7,263.00  900.00    0.01
149001539嘉实中证金融地产ETF联接A7,263.00  900.00    0.01
150006524前海开源MSCI中国A股指数A6,456.00  800.00    0.05
151006525前海开源MSCI中国A股指数C6,456.00  800.00    0.05
152270026广发中小板300联接A6,456.00  800.00    0.01
153010432广发中小板300联接C6,456.00  800.00    0.01
154233010大摩深证300指数增强4,035.00  500.00    0.01
155008259中银证券中证500ETF联接C3,228.00  400.00    0.01
156008258中银证券中证500ETF联接A3,228.00  400.00    0.01
157006293华泰柏瑞MSCIETF联接C2,421.00  300.00    0.00
158006286华泰柏瑞MSCIETF联接A2,421.00  300.00    0.00
159001455景顺长城中证500ETF联接1,614.00  200.00    0.00
160040002华安中国A股增强指数807.00  100.00    0.00