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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(%)
1512880国泰中证全指证券公司ETF383,726,639.20  60,429,392.00    1.17
2512000华宝中证全指证券公司ETF278,169,973.25  43,806,295.00    1.17
3510500南方中证500ETF116,547,265.00  18,353,900.00    0.24
4512900南方中证全指证券ETF81,511,711.50  12,836,490.00    1.17
5001557天弘中证500指数增强C45,017,690.00  7,089,400.00    1.17
6001556天弘中证500指数增强A45,017,690.00  7,089,400.00    1.17
7000478建信中证500指数增强A29,651,960.00  4,669,600.00    0.56
8005633建信中证500指数增强C29,651,960.00  4,669,600.00    0.56
9001553天弘中证证券保险指数C24,842,412.85  3,912,191.00    0.85
10001552天弘中证证券保险指数A24,842,412.85  3,912,191.00    0.85
11161720招商中证全指证券公司指数分级24,468,455.00  3,853,300.00    1.10
12501016国泰中证申万证券行业指数(LOF)20,949,005.60  3,299,056.00    1.09
13163113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
14160633鹏华证券分级18,196,775.90  2,865,634.00    1.10
15161017富国中证500指数增强(LOF)16,049,625.00  2,527,500.00    0.22
16159922嘉实中证500ETF15,876,270.00  2,500,200.00    0.25
17161027富国中证全指证券公司指数分级14,762,111.70  2,324,742.00    1.11
18502010易方达证券公司分级14,102,861.05  2,220,923.00    1.10
19515010华夏中证全指证券公司ETF10,230,942.20  1,611,172.00    1.16
20003638安信永鑫增强债券C8,785,860.00  1,383,600.00    0.11
21003637安信永鑫增强债券A8,785,860.00  1,383,600.00    0.11
22160625鹏华证券保险分级8,388,807.20  1,321,072.00    0.86
23510510广发中证500ETF7,952,854.30  1,252,418.00    0.25
24160516博时中证全指证券公司指数7,254,963.90  1,142,514.00    1.10
25001050汇添富成长多因子量化策略股票7,202,830.40  1,134,304.00    0.24
26003318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
27159940广发中证全指金融地产ETF5,992,698.20  943,732.00    0.33
28010037华泰柏瑞价值增长混合C5,666,740.00  892,400.00    0.72
29460005华泰柏瑞价值增长混合A5,666,740.00  892,400.00    0.72
30159820天弘中证500ETF5,557,520.00  875,200.00    0.24
31510580易方达中证500ETF5,174,615.00  814,900.00    0.24
32159993鹏华国证证券龙头ETF4,886,147.20  769,472.00    0.33
33515560建信中证全指证券公司ETF4,579,626.35  721,201.00    1.15
34502053长盛中证证券公司分级3,878,224.40  610,744.00    1.08
35007994华夏中证500指数增强A3,583,305.00  564,300.00    0.10
36007995华夏中证500指数增强C3,583,305.00  564,300.00    0.10
37004070南方全指证券联接C3,555,123.70  559,862.00    0.05
38004069南方全指证券联接A3,555,123.70  559,862.00    0.05
39159902华夏中小板ETF3,305,314.70  520,522.00    0.46
40512570易方达中证全指证券公司ETF2,935,605.00  462,300.00    1.16
41001710安信新趋势混合A2,878,455.00  453,300.00    0.07
42001711安信新趋势混合C2,878,455.00  453,300.00    0.07
43006195国金量化多因子股票2,812,110.20  442,852.00    0.05
44515850富国中证全指证券公司ETF2,489,200.00  392,000.00    1.16
45007531华宝券商ETF联接C2,298,065.00  361,900.00    0.05
46006098华宝券商ETF联接A2,298,065.00  361,900.00    0.05
47005795博时中证500指数增强C2,174,240.00  342,400.00    0.48
48005062博时中证500指数增强A2,174,240.00  342,400.00    0.48
49510590平安中证500ETF1,869,440.00  294,400.00    0.24
50159968博时中证500ETF1,845,310.00  290,600.00    0.24
51002510申万菱信中证500指数增强A1,631,315.00  256,900.00    0.36
52007795申万菱信中证500指数增强C1,631,315.00  256,900.00    0.36
53001316安信稳健增值混合A1,583,690.00  249,400.00    0.01
54001338安信稳健增值混合C1,583,690.00  249,400.00    0.01
55006938鹏华中证500指数(LOF)C1,335,405.00  210,300.00    0.23
56160616鹏华中证500指数(LOF)A1,335,405.00  210,300.00    0.23
57515800添富中证800ETF1,288,440.40  202,904.00    0.07
58512510华泰柏瑞中证500ETF1,265,555.00  199,300.00    0.24
59008590天弘中证全指证券公司指数A1,175,404.05  185,103.00    0.05
60008591天弘中证全指证券公司指数C1,175,404.05  185,103.00    0.05
61003578中金中证500指数C1,123,950.00  177,000.00    0.14
62003016中金中证500指数A1,123,950.00  177,000.00    0.14
63165511信诚中证500指数1,092,835.00  172,100.00    0.42
64001416嘉实事件驱动股票1,050,925.00  165,500.00    0.11