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持有 西部证券(002673)的基金
  报告期:2024-06-30
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ETF375,299,347.17  60,629,943.00    1.25
2512000华宝中证全指证券公司ETF251,986,822.05  40,708,695.00    1.25
3510500南方中证500ETF201,048,724.00  32,479,600.00    0.27
4512900南方中证全指证券ETF73,979,723.10  11,951,490.00    1.25
5512500华夏中证500ETF34,036,055.45  5,498,555.00    0.28
6159922嘉实中证500ETF33,887,774.00  5,474,600.00    0.28
7161720招商中证全指证券公司指数分级21,097,996.00  3,408,400.00    1.17
8001552天弘中证证券保险指数A19,045,336.29  3,076,791.00    0.90
9001553天弘中证证券保险指数C19,045,336.29  3,076,791.00    0.90
10501016国泰中证申万证券行业指数(LOF)18,341,316.64  2,963,056.00    1.16
11163113申万菱信申银万国证券行业指数分级16,855,927.10  2,723,090.00    1.18
12160633鹏华证券分级16,523,177.46  2,669,334.00    1.16
13502010易方达证券公司分级12,724,925.37  2,055,723.00    1.18
14161027富国中证全指证券公司指数分级12,563,483.98  2,029,642.00    1.17
15515010华夏中证全指证券公司ETF8,985,230.68  1,451,572.00    1.25
16510510广发中证500ETF8,007,179.73  1,293,567.00    0.27
17004702南方金融主题灵活配置混合7,681,790.00  1,241,000.00    0.49
18160625鹏华证券保险分级7,650,047.68  1,235,872.00    0.91
19510580易方达中证500ETF6,722,959.00  1,086,100.00    0.27
20160516博时中证全指证券公司指数6,333,694.66  1,023,214.00    1.18
21159820天弘中证500ETF5,574,095.00  900,500.00    0.27
22159940广发中证全指金融地产ETF5,057,428.08  817,032.00    0.33
23512570易方达中证全指证券公司ETF4,974,903.00  803,700.00    1.25
24515560建信中证全指证券公司ETF4,634,459.19  748,701.00    1.24
25515800添富中证800ETF4,498,916.76  726,804.00    0.07
26159902华夏中小板ETF3,328,499.18  537,722.00    0.55
27502053长盛中证证券公司分级3,196,788.36  516,444.00    1.19
28004070南方全指证券联接C2,958,584.78  477,962.00    0.05
29004069南方全指证券联接A2,958,584.78  477,962.00    0.05
30510590平安中证500ETF2,066,222.00  333,800.00    0.28
31159968博时中证500ETF1,952,945.00  315,500.00    0.27
32515850富国中证全指证券公司ETF1,680,585.00  271,500.00    1.25
33040002华安中国A股增强指数1,561,118.00  252,200.00    0.17
34002907南方中证500增强股票C1,547,500.00  250,000.00    0.30
35002906南方中证500增强股票A1,547,500.00  250,000.00    0.30
36512510华泰柏瑞中证500ETF1,432,366.00  231,400.00    0.27
37160616鹏华中证500指数(LOF)A1,199,622.00  193,800.00    0.26
38006938鹏华中证500指数(LOF)C1,199,622.00  193,800.00    0.26
39159982鹏华中证500ETF1,122,247.00  181,300.00    0.26
40008590天弘中证全指证券公司指数A1,069,031.57  172,703.00    0.06
41008591天弘中证全指证券公司指数C1,069,031.57  172,703.00    0.06
42501036汇添富中证500指数(LOF)A1,002,161.00  161,900.00    0.26
43501037汇添富中证500指数(LOF)C1,002,161.00  161,900.00    0.26
44007531华宝券商ETF联接C976,163.00  157,700.00    0.03
45006098华宝券商ETF联接A976,163.00  157,700.00    0.03
46515630鹏华中证800证券保险ETF906,216.00  146,400.00    0.94
47161118易方达中小板指数(LOF)780,410.44  126,076.00    0.52
48163111申万菱信中小板指数(LOF)A752,704.00  121,600.00    0.52
49007799申万菱信中小板指数(LOF)C752,704.00  121,600.00    0.52
50510530工银瑞信中证500ETF666,663.00  107,700.00    0.28
51159903深成ETF589,622.26  95,254.00    0.16
52515160招商MSCI中国A股国际通ETF521,817.00  84,300.00    0.08
53512390平安MSCI中国A股低波动ETF488,391.00  78,900.00    0.26
54005434鹏华睿投混合454,965.00  73,500.00    0.26
55002801泓德泓信混合453,727.00  73,300.00    0.15
56003760国泰中证500指数增强A438,871.00  70,900.00    0.84
57003761国泰中证500指数增强C438,871.00  70,900.00    0.84
58004348南方中证500ETF联接(LOF)C424,015.00  68,500.00    0.01
59160119南方中证500ETF联接(LOF)A424,015.00  68,500.00    0.01
60165521信诚中证800金融指数分级419,558.20  67,780.00    0.35
61510560国寿安保中证500ETF407,921.00  65,900.00    0.28
62165511信诚中证500指数376,352.00  60,800.00    0.16
63007386浙商中证500指数增强C360,877.00  58,300.00    0.13
64002076浙商中证500指数增强A360,877.00  58,300.00    0.13
65512090易方达MSCI中国A股国际通ETF316,928.00  51,200.00    0.07
66159943大成深证成份ETF285,767.54  46,166.00    0.16
67159918嘉实中创400ETF247,600.00  40,000.00    0.49
68512990华夏MSCI中国A股国际通ETF246,560.08  39,832.00    0.07
69501047汇添富中证全指证券公司指数(LOF)A237,696.00  38,400.00    0.02
70501048汇添富中证全指证券公司指数(LOF)C237,696.00  38,400.00    0.02
71000962天弘中证500ETF联接A223,459.00  36,100.00    0.01
72005919天弘中证500ETF联接C223,459.00  36,100.00    0.01
73512160MSCI中国A股国际通ETF222,320.04  35,916.00    0.08
74512640嘉实中证金融地产ETF212,527.46  34,334.00    0.35
75163109申万菱信深证成指分级209,680.06  33,874.00    0.15
76159931汇添富中证金融地产ETF178,624.83  28,857.00    0.35
77006611人保中证500指数178,272.00  28,800.00    0.26
78159912汇添富深证300ETF175,808.38  28,402.00    0.19
79163110申万菱信量化小盘股票(LOF)172,082.00  27,800.00    0.02
80515190中银证券中证500ETF167,749.00  27,100.00    0.28
81515530泰康中证500ETF155,988.00  25,200.00    0.27
82159935景顺长城中证500ETF134,323.00  21,700.00    0.28
83660011农银汇理中证500指数133,085.00  21,500.00    0.27
84515810易方达中证800ETF121,943.00  19,700.00    0.06
85161612融通深证成份指数A116,050.12  18,748.00    0.15
86004875融通深证成份指数C116,050.12  18,748.00    0.15
87700002平安深证300指数增强103,373.00  16,700.00    0.14
88512380银华MSCI中国A股ETF100,971.28  16,312.00    0.07
89000978景顺长城量化精选股票89,136.00  14,400.00    0.02
90515550中融中证500ETF84,184.00  13,600.00    0.26
91512180建信MSCI中国A股国际通ETF80,556.66  13,014.00    0.08
92510570兴业中证500ETF63,757.00  10,300.00    0.29
93410010华富中小板指数增强63,138.00  10,200.00    0.53
94512520华泰柏瑞MSCI中国A股国际通ETF57,567.00  9,300.00    0.07
95512360平安MSCI中国A股国际ETF55,710.00  9,000.00    0.08
96515590前海开源中证500等权ETF53,853.00  8,700.00    0.22
97160806长盛同庆(LOF)53,234.00  8,600.00    0.07
98515770上投摩根MSCI中国A股ETF51,377.00  8,300.00    0.07
99510550方正富邦中证500ETF47,044.00  7,600.00    0.27
100512280景顺长城MSCI中国A股国际通ETF37,399.98  6,042.00    0.08
101001588天弘中证800指数A36,521.00  5,900.00    0.06
102001589天弘中证800指数C36,521.00  5,900.00    0.06
103008112中泰中证500指数增强A34,045.00  5,500.00    0.06
104008113中泰中证500指数增强C34,045.00  5,500.00    0.06
105005120上投摩根量化多因子混合26,617.00  4,300.00    0.17
106006525前海开源MSCI中国A股指数C22,903.00  3,700.00    0.07
107006524前海开源MSCI中国A股指数A22,903.00  3,700.00    0.07
108010153中加中证500指数增强A22,284.00  3,600.00    0.10
109010154中加中证500指数增强C22,284.00  3,600.00    0.10
110002979广发金融地产联接C21,665.00  3,500.00    0.00
111001469广发金融地产联接A21,665.00  3,500.00    0.00
112515780浦银安盛MSCI中国A股ETF9,904.00  1,600.00    0.07
113070039嘉实中证500ETF联接C9,285.00  1,500.00    0.00
114000008嘉实中证500ETF联接A9,285.00  1,500.00    0.00
115001351诺安中证500指数增强A7,428.00  1,200.00    0.02
116010355诺安中证500指数增强C7,428.00  1,200.00    0.02
117202017南方深证成份ETF联接A7,180.40  1,160.00    0.00
118004345南方深证成份ETF联接C7,180.40  1,160.00    0.00
119005727嘉实中创400ETF联接C4,952.00  800.00    0.01
120070030嘉实中创400ETF联接A4,952.00  800.00    0.01
121005999嘉实中证金融地产ETF联接C619.00  100.00    0.00
122001539嘉实中证金融地产ETF联接A619.00  100.00    0.00
123006048长城中证500指数增强A408.54  66.00    0.00
124007413长城中证500指数增强C408.54  66.00    0.00