持有 西部证券(002673)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 383,726,639.20 | 60,429,392.00 | 1.17 |
2 | 512000 | 华宝中证全指证券公司ETF | 278,169,973.25 | 43,806,295.00 | 1.17 |
3 | 510500 | 南方中证500ETF | 116,547,265.00 | 18,353,900.00 | 0.24 |
4 | 512900 | 南方中证全指证券ETF | 81,511,711.50 | 12,836,490.00 | 1.17 |
5 | 001557 | 天弘中证500指数增强C | 45,017,690.00 | 7,089,400.00 | 1.17 |
6 | 001556 | 天弘中证500指数增强A | 45,017,690.00 | 7,089,400.00 | 1.17 |
7 | 000478 | 建信中证500指数增强A | 29,651,960.00 | 4,669,600.00 | 0.56 |
8 | 005633 | 建信中证500指数增强C | 29,651,960.00 | 4,669,600.00 | 0.56 |
9 | 001553 | 天弘中证证券保险指数C | 24,842,412.85 | 3,912,191.00 | 0.85 |
10 | 001552 | 天弘中证证券保险指数A | 24,842,412.85 | 3,912,191.00 | 0.85 |
11 | 161720 | 招商中证全指证券公司指数分级 | 24,468,455.00 | 3,853,300.00 | 1.10 |
12 | 501016 | 国泰中证申万证券行业指数(LOF) | 20,949,005.60 | 3,299,056.00 | 1.09 |
13 | 163113 | 申万菱信申银万国证券行业指数分级 | 19,725,963.85 | 3,106,451.00 | 1.11 |
14 | 160633 | 鹏华证券分级 | 18,196,775.90 | 2,865,634.00 | 1.10 |
15 | 161017 | 富国中证500指数增强(LOF) | 16,049,625.00 | 2,527,500.00 | 0.22 |
16 | 159922 | 嘉实中证500ETF | 15,876,270.00 | 2,500,200.00 | 0.25 |
17 | 161027 | 富国中证全指证券公司指数分级 | 14,762,111.70 | 2,324,742.00 | 1.11 |
18 | 502010 | 易方达证券公司分级 | 14,102,861.05 | 2,220,923.00 | 1.10 |
19 | 515010 | 华夏中证全指证券公司ETF | 10,230,942.20 | 1,611,172.00 | 1.16 |
20 | 003638 | 安信永鑫增强债券C | 8,785,860.00 | 1,383,600.00 | 0.11 |
21 | 003637 | 安信永鑫增强债券A | 8,785,860.00 | 1,383,600.00 | 0.11 |
22 | 160625 | 鹏华证券保险分级 | 8,388,807.20 | 1,321,072.00 | 0.86 |
23 | 510510 | 广发中证500ETF | 7,952,854.30 | 1,252,418.00 | 0.25 |
24 | 160516 | 博时中证全指证券公司指数 | 7,254,963.90 | 1,142,514.00 | 1.10 |
25 | 001050 | 汇添富成长多因子量化策略股票 | 7,202,830.40 | 1,134,304.00 | 0.24 |
26 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,603,365.00 | 1,039,900.00 | 0.67 |
27 | 159940 | 广发中证全指金融地产ETF | 5,992,698.20 | 943,732.00 | 0.33 |
28 | 010037 | 华泰柏瑞价值增长混合C | 5,666,740.00 | 892,400.00 | 0.72 |
29 | 460005 | 华泰柏瑞价值增长混合A | 5,666,740.00 | 892,400.00 | 0.72 |
30 | 159820 | 天弘中证500ETF | 5,557,520.00 | 875,200.00 | 0.24 |
31 | 510580 | 易方达中证500ETF | 5,174,615.00 | 814,900.00 | 0.24 |
32 | 159993 | 鹏华国证证券龙头ETF | 4,886,147.20 | 769,472.00 | 0.33 |
33 | 515560 | 建信中证全指证券公司ETF | 4,579,626.35 | 721,201.00 | 1.15 |
34 | 502053 | 长盛中证证券公司分级 | 3,878,224.40 | 610,744.00 | 1.08 |
35 | 007994 | 华夏中证500指数增强A | 3,583,305.00 | 564,300.00 | 0.10 |
36 | 007995 | 华夏中证500指数增强C | 3,583,305.00 | 564,300.00 | 0.10 |
37 | 004070 | 南方全指证券联接C | 3,555,123.70 | 559,862.00 | 0.05 |
38 | 004069 | 南方全指证券联接A | 3,555,123.70 | 559,862.00 | 0.05 |
39 | 159902 | 华夏中小板ETF | 3,305,314.70 | 520,522.00 | 0.46 |
40 | 512570 | 易方达中证全指证券公司ETF | 2,935,605.00 | 462,300.00 | 1.16 |
41 | 001710 | 安信新趋势混合A | 2,878,455.00 | 453,300.00 | 0.07 |
42 | 001711 | 安信新趋势混合C | 2,878,455.00 | 453,300.00 | 0.07 |
43 | 006195 | 国金量化多因子股票 | 2,812,110.20 | 442,852.00 | 0.05 |
44 | 515850 | 富国中证全指证券公司ETF | 2,489,200.00 | 392,000.00 | 1.16 |
45 | 007531 | 华宝券商ETF联接C | 2,298,065.00 | 361,900.00 | 0.05 |
46 | 006098 | 华宝券商ETF联接A | 2,298,065.00 | 361,900.00 | 0.05 |
47 | 005795 | 博时中证500指数增强C | 2,174,240.00 | 342,400.00 | 0.48 |
48 | 005062 | 博时中证500指数增强A | 2,174,240.00 | 342,400.00 | 0.48 |
49 | 510590 | 平安中证500ETF | 1,869,440.00 | 294,400.00 | 0.24 |
50 | 159968 | 博时中证500ETF | 1,845,310.00 | 290,600.00 | 0.24 |
51 | 002510 | 申万菱信中证500指数增强A | 1,631,315.00 | 256,900.00 | 0.36 |
52 | 007795 | 申万菱信中证500指数增强C | 1,631,315.00 | 256,900.00 | 0.36 |
53 | 001316 | 安信稳健增值混合A | 1,583,690.00 | 249,400.00 | 0.01 |
54 | 001338 | 安信稳健增值混合C | 1,583,690.00 | 249,400.00 | 0.01 |
55 | 006938 | 鹏华中证500指数(LOF)C | 1,335,405.00 | 210,300.00 | 0.23 |
56 | 160616 | 鹏华中证500指数(LOF)A | 1,335,405.00 | 210,300.00 | 0.23 |
57 | 515800 | 添富中证800ETF | 1,288,440.40 | 202,904.00 | 0.07 |
58 | 512510 | 华泰柏瑞中证500ETF | 1,265,555.00 | 199,300.00 | 0.24 |
59 | 008590 | 天弘中证全指证券公司指数A | 1,175,404.05 | 185,103.00 | 0.05 |
60 | 008591 | 天弘中证全指证券公司指数C | 1,175,404.05 | 185,103.00 | 0.05 |
61 | 003578 | 中金中证500指数C | 1,123,950.00 | 177,000.00 | 0.14 |
62 | 003016 | 中金中证500指数A | 1,123,950.00 | 177,000.00 | 0.14 |
63 | 165511 | 信诚中证500指数 | 1,092,835.00 | 172,100.00 | 0.42 |
64 | 001416 | 嘉实事件驱动股票 | 1,050,925.00 | 165,500.00 | 0.11 |
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