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持有 西部证券(002673)的基金
  报告期:2023-12-31
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ETF370,819,631.91  58,213,443.00    1.14
2512000华宝中证全指证券公司ETF249,398,208.15  39,151,995.00    1.14
3510500南方中证500ETF121,600,752.00  19,089,600.00    0.26
4512900南方中证全指证券ETF70,925,427.30  11,134,290.00    1.14
5001557天弘中证500指数增强C48,113,247.00  7,553,100.00    1.44
6001556天弘中证500指数增强A48,113,247.00  7,553,100.00    1.44
7161017富国中证500指数增强(LOF)38,387,339.90  6,026,270.00    0.53
8007994华夏中证500指数增强A23,613,590.00  3,707,000.00    0.43
9007995华夏中证500指数增强C23,613,590.00  3,707,000.00    0.43
10161720招商中证全指证券公司指数分级21,453,523.00  3,367,900.00    1.08
11501016国泰中证申万证券行业指数(LOF)19,170,234.72  3,009,456.00    1.07
12001552天弘中证证券保险指数A18,999,104.67  2,982,591.00    0.84
13001553天弘中证证券保险指数C18,999,104.67  2,982,591.00    0.84
14160633鹏华证券分级17,502,428.58  2,747,634.00    1.08
15163113申万菱信申银万国证券行业指数分级17,140,083.87  2,690,751.00    1.07
16159922嘉实中证500ETF17,096,443.00  2,683,900.00    0.26
17512500华夏中证500ETF17,086,601.35  2,682,355.00    0.27
18519021国泰金鼎价值混合14,683,487.00  2,305,100.00    3.02
19006730万家中证500指数增强发起式C14,159,873.00  2,222,900.00    0.56
20006729万家中证500指数增强发起式A14,159,873.00  2,222,900.00    0.56
21003637安信永鑫增强债券A13,123,295.64  2,060,172.00    0.11
22003638安信永鑫增强债券C13,123,295.64  2,060,172.00    0.11
23161027富国中证全指证券公司指数分级12,854,290.54  2,017,942.00    1.08
24001050汇添富成长多因子量化策略股票12,846,404.48  2,016,704.00    0.40
25502010易方达证券公司分级12,315,904.51  1,933,423.00    1.08
26006594博道中证500增强C10,379,278.00  1,629,400.00    0.49
27006593博道中证500增强A10,379,278.00  1,629,400.00    0.49
28515010华夏中证全指证券公司ETF8,680,220.64  1,362,672.00    1.14
29510510广发中证500ETF7,795,395.79  1,223,767.00    0.26
30160625鹏华证券保险分级7,718,987.64  1,211,772.00    0.84
31003318景顺长城中证500行业中性低波动指数7,300,657.00  1,146,100.00    0.75
32005314万家中证1000指数C6,410,131.00  1,006,300.00    0.12
33005313万家中证1000指数A6,410,131.00  1,006,300.00    0.12
34160516博时中证全指证券公司指数6,289,827.18  987,414.00    1.07
35005443国金量化多策略混合6,071,247.00  953,100.00    0.15
36510580易方达中证500ETF5,931,107.00  931,100.00    0.26
37159940广发中证全指金融地产ETF5,649,119.84  886,832.00    0.34
38159820天弘中证500ETF5,642,546.00  885,800.00    0.26
39001711安信新趋势混合C5,316,402.00  834,600.00    0.11
40001710安信新趋势混合A5,316,402.00  834,600.00    0.11
41515800添富中证800ETF5,103,032.48  801,104.00    0.07
42002316创金合信中证500增强C4,720,807.00  741,100.00    1.11
43002311创金合信中证500增强A4,720,807.00  741,100.00    1.11
44515560建信中证全指证券公司ETF4,527,165.37  710,701.00    1.16
45512570易方达中证全指证券公司ETF4,416,958.00  693,400.00    1.13
46159982鹏华中证500ETF3,504,137.00  550,100.00    0.26
47159902华夏中小板ETF3,425,289.14  537,722.00    0.54
48502053长盛中证证券公司分级3,265,542.28  512,644.00    1.06
49510590平安中证500ETF3,246,152.00  509,600.00    0.26
50004070南方全指证券联接C2,865,620.94  449,862.00    0.05
51004069南方全指证券联接A2,865,620.94  449,862.00    0.05
52006682景顺长城中证500指数增强2,835,924.00  445,200.00    0.24
53515850富国中证全指证券公司ETF2,405,949.00  377,700.00    1.13
54000978景顺长城量化精选股票2,336,516.00  366,800.00    0.38
55750005安信平稳增长混合发起A2,033,023.72  319,156.00    0.53
56002035安信平稳增长混合发起C2,033,023.72  319,156.00    0.53
57159968博时中证500ETF1,935,206.00  303,800.00    0.25
58002907南方中证500增强股票C1,592,500.00  250,000.00    0.28
59002906南方中证500增强股票A1,592,500.00  250,000.00    0.28
60512510华泰柏瑞中证500ETF1,490,580.00  234,000.00    0.26
61007832博道伍佰智航股票C1,416,688.00  222,400.00    0.11
62007831博道伍佰智航股票A1,416,688.00  222,400.00    0.11
63002076浙商中证500指数增强A1,303,939.00  204,700.00    0.37
64007386浙商中证500指数增强C1,303,939.00  204,700.00    0.37
65160616鹏华中证500指数(LOF)A1,254,890.00  197,000.00    0.25
66006938鹏华中证500指数(LOF)C1,254,890.00  197,000.00    0.25
67001974景顺长城量化新动力股票971,425.00  152,500.00    0.14
68165511信诚中证500指数965,055.00  151,500.00    0.38
69006098华宝券商ETF联接A955,500.00  150,000.00    0.02
70007531华宝券商ETF联接C955,500.00  150,000.00    0.02
71501037汇添富中证500指数(LOF)C947,856.00  148,800.00    0.24
72501036汇添富中证500指数(LOF)A947,856.00  148,800.00    0.24
73515630鹏华中证800证券保险ETF935,753.00  146,900.00    0.87
74005619融通红利机会主题精选灵活配置混合C849,121.00  133,300.00    2.30
75005618融通红利机会主题精选灵活配置混合A849,121.00  133,300.00    2.30
76008591天弘中证全指证券公司指数C810,920.11  127,303.00    0.04
77008590天弘中证全指证券公司指数A810,920.11  127,303.00    0.04
78163111申万菱信中小板指数(LOF)A800,709.00  125,700.00    0.51
79007799申万菱信中小板指数(LOF)C800,709.00  125,700.00    0.51
80161118易方达中小板指数(LOF)798,645.12  125,376.00    0.51
81510530工银瑞信中证500ETF649,740.00  102,000.00    0.27
82512260华安中证500低波ETF622,986.00  97,800.00    0.78
83008305大摩量化配置混合C612,794.00  96,200.00    0.59
84233015大摩量化配置混合A612,794.00  96,200.00    0.59
85002802广发东财大数据混合605,787.00  95,100.00    0.47
86006034富国MSCI中国A股国际通指数增强552,916.00  86,800.00    0.30
87515160招商MSCI中国A股国际通ETF544,635.00  85,500.00    0.08
88001830融通跨界成长灵活配置混合542,724.00  85,200.00    3.10
89004902富国丰利增强债券522,977.00  82,100.00    0.02
90512390平安MSCI中国A股低波动ETF522,340.00  82,000.00    0.27
91159903深成ETF519,498.98  81,554.00    0.15
92007413长城中证500指数增强C467,978.42  73,466.00    0.01
93006048长城中证500指数增强A467,978.42  73,466.00    0.01
94510560国寿安保中证500ETF456,729.00  71,700.00    0.27
95165521信诚中证800金融指数分级445,135.60  69,880.00    0.38
96160119南方中证500ETF联接(LOF)A436,345.00  68,500.00    0.01
97004348南方中证500ETF联接(LOF)C436,345.00  68,500.00    0.01
98004572万家家瑞债券C431,249.00  67,700.00    0.02
99004571万家家瑞债券A431,249.00  67,700.00    0.02
100007943富安达中证500指数增强395,577.00  62,100.00    1.12
101512090易方达MSCI中国A股国际通ETF333,151.00  52,300.00    0.08
102009149富国绝对收益多策略定期开放混合发起式C315,315.00  49,500.00    0.31
103001641富国绝对收益多策略定期开放混合发起式A315,315.00  49,500.00    0.31
104008835富国量化对冲策略三个月持有期混合A303,849.00  47,700.00    0.10
105008836富国量化对冲策略三个月持有期混合C303,849.00  47,700.00    0.10
106005633建信中证500指数增强C292,383.00  45,900.00    0.01
107000478建信中证500指数增强A292,383.00  45,900.00    0.01
108163110申万菱信量化小盘股票(LOF)287,924.00  45,200.00    0.02
109005067融通逆向策略灵活配置混合A282,828.00  44,400.00    3.20
110009270融通逆向策略灵活配置混合C282,828.00  44,400.00    3.20
111006160博道启航混合A261,807.00  41,100.00    0.07
112006161博道启航混合C261,807.00  41,100.00    0.07
113159918嘉实中创400ETF259,896.00  40,800.00    0.43
114512990华夏MSCI中国A股国际通ETF252,455.84  39,632.00    0.07
115501047汇添富中证全指证券公司指数(LOF)A250,341.00  39,300.00    0.02
116501048汇添富中证全指证券公司指数(LOF)C250,341.00  39,300.00    0.02
117000754华宝量化对冲混合C247,793.00  38,900.00    0.10
118000753华宝量化对冲混合A247,793.00  38,900.00    0.10
119159943大成深证成份ETF242,480.42  38,066.00    0.15
120512160MSCI中国A股国际通ETF235,154.92  36,916.00    0.08
121512640嘉实中证金融地产ETF233,995.58  36,734.00    0.37
122010158汇安中证500增强C228,683.00  35,900.00    0.21
123010157汇安中证500增强A228,683.00  35,900.00    0.21
124162216泰达宏利500指数增强(LOF)224,224.00  35,200.00    0.10
125163109申万菱信深证成指分级223,421.38  35,074.00    0.14
126003016中金中证500指数A215,306.00  33,800.00    0.03
127003578中金中证500指数C215,306.00  33,800.00    0.03
128000962天弘中证500ETF联接A214,669.00  33,700.00    0.01
129005919天弘中证500ETF联接C214,669.00  33,700.00    0.01
130008856华夏安泰对冲策略3个月定开混合212,121.00  33,300.00    0.01
131005434鹏华睿投混合204,477.00  32,100.00    0.07
132004193招商中证500指数C199,381.00  31,300.00    0.13
133004192招商中证500指数A199,381.00  31,300.00    0.13
134159931汇添富中证金融地产ETF199,107.09  31,257.00    0.37
135002871华夏智胜价值成长股票A188,552.00  29,600.00    0.02
136002872华夏智胜价值成长股票C188,552.00  29,600.00    0.02
137515530泰康中证500ETF186,641.00  29,300.00    0.26
138159912汇添富深证300ETF166,906.74  26,202.00    0.18
139515190中银证券中证500ETF162,435.00  25,500.00    0.27
140004875融通深证成份指数C145,541.76  22,848.00    0.19
141161612融通深证成份指数A145,541.76  22,848.00    0.19
142660011农银汇理中证500指数133,770.00  21,000.00    0.25
143159935景顺长城中证500ETF130,585.00  20,500.00    0.26
144515810易方达中证800ETF121,667.00  19,100.00    0.06
145512380银华MSCI中国A股ETF116,010.44  18,212.00    0.08
146700002平安深证300指数增强106,379.00  16,700.00    0.14
147006611人保中证500指数87,906.00  13,800.00    0.25
148010153中加中证500指数增强A85,995.00  13,500.00    0.32
149010154中加中证500指数增强C85,995.00  13,500.00    0.32
150512180建信MSCI中国A股国际通ETF85,447.18  13,414.00    0.08
151410010华富中小板指数增强84,084.00  13,200.00    0.54
152000992广发对冲套利定期开放混合78,988.00  12,400.00    0.12
153008356中加科丰价值精选混合75,166.00  11,800.00    0.02
154515550中融中证500ETF74,529.00  11,700.00    0.25
155001073华泰柏瑞量化绝对收益混合73,255.00  11,500.00    0.20
156512520华泰柏瑞MSCI中国A股国际通ETF70,070.00  11,000.00    0.07
157009004海富通中证500指数增强C66,885.00  10,500.00    0.23
158519034海富通中证500指数增强A66,885.00  10,500.00    0.23
159510570兴业中证500ETF65,611.00  10,300.00    0.28
160009992景顺长城量化成长演化混合64,337.00  10,100.00    0.03
161515590前海开源中证500等权ETF60,515.00  9,500.00    0.20
162512360平安MSCI中国A股国际ETF57,330.00  9,000.00    0.08
163160806长盛同庆(LOF)55,419.00  8,700.00    0.07
164005261银华稳健增利灵活配置混合发起式C52,871.00  8,300.00    0.14
165515770上投摩根MSCI中国A股ETF52,871.00  8,300.00    0.07
166005260银华稳健增利灵活配置混合发起式A52,871.00  8,300.00    0.14
167510550方正富邦中证500ETF49,049.00  7,700.00    0.26
168512280景顺长城MSCI中国A股国际通ETF41,672.54  6,542.00    0.08
169001589天弘中证800指数C37,583.00  5,900.00    0.06
170001588天弘中证800指数A37,583.00  5,900.00    0.06
171006525前海开源MSCI中国A股指数C35,672.00  5,600.00    0.08
172006524前海开源MSCI中国A股指数A35,672.00  5,600.00    0.08
173009624安信阿尔法定开混合C33,761.00  5,300.00    0.06
174005280安信阿尔法定开混合A33,761.00  5,300.00    0.06
175008978银华长丰混合发起式29,302.00  4,600.00    0.02
176005965安信中证500指数增强A17,199.00  2,700.00    0.05
177005966安信中证500指数增强C17,199.00  2,700.00    0.05
178002979广发金融地产联接C15,925.00  2,500.00    0.00
179001469广发金融地产联接A15,925.00  2,500.00    0.00
180006063景顺MSCI中国A股国际通指数增强13,377.00  2,100.00    0.03
181515780浦银安盛MSCI中国A股ETF12,740.00  2,000.00    0.07
182002533中加心享混合C12,103.00  1,900.00    0.03
183002027中加心享混合A12,103.00  1,900.00    0.03
184005727嘉实中创400ETF联接C5,733.00  900.00    0.01
185070030嘉实中创400ETF联接A5,733.00  900.00    0.01
186005062博时中证500指数增强A3,822.00  600.00    0.00
187008259中银证券中证500ETF联接C3,822.00  600.00    0.01
188005795博时中证500指数增强C3,822.00  600.00    0.00
189008258中银证券中证500ETF联接A3,822.00  600.00    0.01
190009375浦银安盛MSCI中国A股ETF联接C2,548.00  400.00    0.02
191009374浦银安盛MSCI中国A股ETF联接A2,548.00  400.00    0.02
192004345南方深证成份ETF联接C2,293.20  360.00    0.00
193202017南方深证成份ETF联接A2,293.20  360.00    0.00
194001539嘉实中证金融地产ETF联接A637.00  100.00    0.00
195040002华安中国A股增强指数637.00  100.00    0.00
196005999嘉实中证金融地产ETF联接C637.00  100.00    0.00