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持有 西部证券(002673)的基金
  报告期:2022-06-30
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ETF371,463,445.68  56,798,692.00    1.14
2512000华宝中证全指证券公司ETF254,802,291.30  38,960,595.00    1.11
3510500南方中证500ETF106,909,380.00  16,347,000.00    0.25
4512900南方中证全指证券ETF89,040,726.60  13,614,790.00    1.11
5161720招商中证全指证券公司指数分级26,670,774.00  4,078,100.00    1.05
6001552天弘中证证券保险指数A24,881,292.66  3,804,479.00    0.81
7001553天弘中证证券保险指数C24,881,292.66  3,804,479.00    0.81
8501016国泰中证申万证券行业指数(LOF)21,765,944.04  3,328,126.00    1.05
9163113申万菱信申银万国证券行业指数分级20,188,005.54  3,086,851.00    1.05
10001556天弘中证500指数增强A19,719,408.00  3,015,200.00    0.44
11001557天弘中证500指数增强C19,719,408.00  3,015,200.00    0.44
12160633鹏华证券分级19,474,380.36  2,977,734.00    1.05
13501048汇添富中证全指证券公司指数(LOF)C18,989,544.00  2,903,600.00    1.07
14501047汇添富中证全指证券公司指数(LOF)A18,989,544.00  2,903,600.00    1.07
15161017富国中证500指数增强(LOF)18,835,854.00  2,880,100.00    0.23
16161027富国中证全指证券公司指数分级15,524,272.68  2,373,742.00    1.05
17502010易方达证券公司分级15,368,496.42  2,349,923.00    1.05
18515010华夏中证全指证券公司ETF11,334,944.88  1,733,172.00    1.11
19512500华夏中证500ETF10,858,067.70  1,660,255.00    0.26
20160625鹏华证券保险分级8,808,542.88  1,346,872.00    0.82
21159922嘉实中证500ETF8,541,240.00  1,306,000.00    0.26
22003318景顺长城中证500行业中性低波动指数7,553,700.00  1,155,000.00    0.63
23160516博时中证全指证券公司指数7,532,209.56  1,151,714.00    1.05
24510510广发中证500ETF7,333,956.00  1,121,400.00    0.26
25159940广发中证全指金融地产ETF6,157,619.28  941,532.00    0.31
26159820天弘中证500ETF6,136,482.00  938,300.00    0.25
27510580易方达中证500ETF4,983,480.00  762,000.00    0.25
28515560建信中证全指证券公司ETF4,825,872.54  737,901.00    1.11
29160419华安中证全指证券公司指数分级4,784,834.04  731,626.00    1.05
30502053长盛中证证券公司分级4,703,496.06  719,189.00    1.06
31004070南方全指证券联接C4,215,880.20  644,630.00    0.05
32004069南方全指证券联接A4,215,880.20  644,630.00    0.05
33159993鹏华国证证券龙头ETF3,605,972.88  551,372.00    0.27
34159902华夏中小板ETF3,457,841.88  528,722.00    0.40
35001050汇添富成长多因子量化策略股票3,312,510.00  506,500.00    0.40
36512570易方达中证全指证券公司ETF2,208,558.00  337,700.00    1.10
37008590天弘中证全指证券公司指数A2,137,402.80  326,820.00    0.07
38008591天弘中证全指证券公司指数C2,137,402.80  326,820.00    0.07
39007531华宝券商ETF联接C1,999,278.00  305,700.00    0.03
40006098华宝券商ETF联接A1,999,278.00  305,700.00    0.03
41001711安信新趋势混合C1,970,502.00  301,300.00    0.04
42001710安信新趋势混合A1,970,502.00  301,300.00    0.04
43159968博时中证500ETF1,910,988.00  292,200.00    0.25
44515850富国中证全指证券公司ETF1,661,814.00  254,100.00    1.11
45001338安信稳健增值混合C1,631,076.00  249,400.00    0.01
46001316安信稳健增值混合A1,631,076.00  249,400.00    0.01
47160616鹏华中证500指数(LOF)A1,535,592.00  234,800.00    0.25
48006938鹏华中证500指数(LOF)C1,535,592.00  234,800.00    0.25
49510590平安中证500ETF1,514,010.00  231,500.00    0.26
50512510华泰柏瑞中证500ETF1,361,628.00  208,200.00    0.25
51003637安信永鑫增强债券A1,222,326.00  186,900.00    0.08
52003638安信永鑫增强债券C1,222,326.00  186,900.00    0.08
53515800添富中证800ETF1,194,858.00  182,700.00    0.06
54009100安信稳健增利混合A1,065,366.00  162,900.00    0.01
55009101安信稳健增利混合C1,065,366.00  162,900.00    0.01
56501037汇添富中证500指数(LOF)C1,058,826.00  161,900.00    0.25
57501036汇添富中证500指数(LOF)A1,058,826.00  161,900.00    0.25
58515630鹏华中证800证券保险ETF1,054,902.00  161,300.00    0.84
59003578中金中证500指数C995,388.00  152,200.00    0.15
60003016中金中证500指数A995,388.00  152,200.00    0.15
61159982鹏华中证500ETF944,376.00  144,400.00    0.25
62006048长城中证500指数增强A816,257.40  124,810.00    0.22
63007413长城中证500指数增强C816,257.40  124,810.00    0.22
64512260华安中证500低波ETF783,492.00  119,800.00    0.66
65161118易方达中小板指数(LOF)728,399.04  111,376.00    0.38
66510530工银瑞信中证500ETF713,514.00  109,100.00    0.26
67510560国寿安保中证500ETF655,308.00  100,200.00    0.26
68165511信诚中证500指数616,068.00  94,200.00    0.25
69165521信诚中证800金融指数分级586,507.20  89,680.00    0.36
70007799申万菱信中小板指数(LOF)C551,322.00  84,300.00    0.38
71163111申万菱信中小板指数(LOF)A551,322.00  84,300.00    0.38
72515160招商MSCI中国A股国际通ETF491,808.00  75,200.00    0.07
73512520华泰柏瑞MSCI中国A股国际通ETF452,568.00  69,200.00    0.07
74512160MSCI中国A股国际通ETF384,656.64  58,816.00    0.07
75159903深成ETF337,817.16  51,654.00    0.13
76512090易方达MSCI中国A股国际通ETF320,460.00  49,000.00    0.06
77002174东方互联网嘉混合313,920.00  48,000.00    0.20
78159907广发中小板300ETF311,598.30  47,645.00    0.28
79512640嘉实中证金融地产ETF270,978.36  41,434.00    0.32
80163109申万菱信深证成指分级269,277.96  41,174.00    0.12
81005434鹏华睿投混合235,440.00  36,000.00    0.07
82003242创金合信量化发现混合C232,170.00  35,500.00    0.24
83003241创金合信量化发现混合A232,170.00  35,500.00    0.24
84159931汇添富中证金融地产ETF212,268.78  32,457.00    0.32
85512990华夏MSCI中国A股国际通ETF204,911.28  31,332.00    0.06
86159932大成中证500深市ETF202,740.00  31,000.00    0.55
87000962天弘中证500ETF联接A198,162.00  30,300.00    0.01
88005919天弘中证500ETF联接C198,162.00  30,300.00    0.01
89515190中银证券中证500ETF181,812.00  27,800.00    0.26
90020011国泰沪深300指数A166,514.94  25,461.00    0.01
91005867国泰沪深300指数C166,514.94  25,461.00    0.01
92004348南方中证500ETF联接(LOF)C165,462.00  25,300.00    0.00
93160119南方中证500ETF联接(LOF)A165,462.00  25,300.00    0.00
94160814长盛中证金融地产分级157,614.00  24,100.00    0.32
95159935景顺长城中证500ETF155,652.00  23,800.00    0.26
96660011农银汇理中证500指数148,458.00  22,700.00    0.25
97515780浦银安盛MSCI中国A股ETF137,994.00  21,100.00    0.06
98006611人保中证500指数136,686.00  20,900.00    0.27
99159912汇添富深证300ETF134,737.08  20,602.00    0.15
100515530泰康中证500ETF130,800.00  20,000.00    0.27
101512380银华MSCI中国A股ETF123,697.56  18,914.00    0.06
102159999永赢中证500ETF123,606.00  18,900.00    0.26
103008838德邦量化对冲混合A118,374.00  18,100.00    0.61
104008839德邦量化对冲混合C118,374.00  18,100.00    0.61
105008124中邮中证500指数增强C117,720.00  18,000.00    0.20
106590007中邮中证500指数增强A117,720.00  18,000.00    0.20
107159943大成深证成份ETF114,881.64  17,566.00    0.12
108515820富国中证800ETF112,488.00  17,200.00    0.06
109512180建信MSCI中国A股国际通ETF102,115.56  15,614.00    0.07
110008113中泰中证500指数增强C86,328.00  13,200.00    0.13
111008112中泰中证500指数增强A86,328.00  13,200.00    0.13
112160806长盛同庆(LOF)75,210.00  11,500.00    0.06
113515770上投摩根MSCI中国A股ETF74,556.00  11,400.00    0.06
114515590前海开源中证500等权ETF70,632.00  10,800.00    0.16
115512280景顺长城MSCI中国A股国际通ETF68,944.68  10,542.00    0.07
116010154中加中证500指数增强C66,708.00  10,200.00    0.06
117010153中加中证500指数增强A66,708.00  10,200.00    0.06
118003125中科沃土沃鑫成长混合发起A66,668.76  10,194.00    0.04
119009747中科沃土沃鑫成长混合发起C66,668.76  10,194.00    0.04
120515550中融中证500ETF66,054.00  10,100.00    0.25
121515810易方达中证800ETF59,514.00  9,100.00    0.05
122512360平安MSCI中国A股国际ETF58,860.00  9,000.00    0.06
123161612融通深证成份指数A57,865.92  8,848.00    0.06
124004875融通深证成份指数C57,865.92  8,848.00    0.06
125510550方正富邦中证500ETF54,936.00  8,400.00    0.25
126519117浦银安盛基本面400指数51,012.00  7,800.00    0.21
127005261银华稳健增利灵活配置混合发起式C48,396.00  7,400.00    0.14
128005260银华稳健增利灵活配置混合发起式A48,396.00  7,400.00    0.14
129001588天弘中证800指数A34,008.00  5,200.00    0.06
130001589天弘中证800指数C34,008.00  5,200.00    0.06
131001469广发金融地产联接A32,700.00  5,000.00    0.00
132002979广发金融地产联接C32,700.00  5,000.00    0.00
133162907泰信基本面400指数分级27,409.14  4,191.00    0.20
134501086华宝MSCIESG指数(LOF)26,160.00  4,000.00    0.08
135510570兴业中证500ETF26,160.00  4,000.00    0.26
136515610中银中证800ETF24,198.00  3,700.00    0.06
137512320工银MSCI中国ETF24,198.00  3,700.00    0.07
138008396博时中证500ETF联接A22,890.00  3,500.00    0.00
139008397博时中证500ETF联接C22,890.00  3,500.00    0.00
140006382华夏中证500ETF联接C16,350.00  2,500.00    0.00
141001052华夏中证500ETF联接A16,350.00  2,500.00    0.00
142162510国联安双力中小板综指(LOF)14,675.76  2,244.00    0.27
143202017南方深证成份ETF联接A8,240.40  1,260.00    0.00
144004345南方深证成份ETF联接C8,240.40  1,260.00    0.00
145512920新华MSCI中国A股国际ETF7,848.00  1,200.00    0.06
146010432广发中小板300联接C7,194.00  1,100.00    0.01
147233010大摩深证300指数增强7,194.00  1,100.00    0.01
148270026广发中小板300联接A7,194.00  1,100.00    0.01
149006525前海开源MSCI中国A股指数C5,232.00  800.00    0.05
150006524前海开源MSCI中国A股指数A5,232.00  800.00    0.05
151005999嘉实中证金融地产ETF联接C2,616.00  400.00    0.00
152001539嘉实中证金融地产ETF联接A2,616.00  400.00    0.00
153001455景顺长城中证500ETF联接2,616.00  400.00    0.00
154006286华泰柏瑞MSCIETF联接A1,962.00  300.00    0.00
155006293华泰柏瑞MSCIETF联接C1,962.00  300.00    0.00
156040002华安中国A股增强指数654.00  100.00    0.00
157003582中金量化多策略混合654.00  100.00    0.03