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持有 西部证券(002673)的基金
  报告期:2024-12-31
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ETF318,471,380.45  39,076,243.00    1.12
2510500南方中证500ETF309,273,649.05  37,947,687.00    0.30
3512000华宝中证全指证券公司ETF266,470,729.25  32,695,795.00    1.13
4512900南方中证全指证券ETF81,622,348.50  10,232,190.00    1.13
5512500华夏中证500ETF41,348,718.25  5,145,855.00    0.30
6159922嘉实中证500ETF36,622,782.95  4,493,593.00    0.31
7161720招商中证全指证券公司指数分级25,191,650.00  3,091,000.00    1.07
8160633鹏华证券分级22,749,372.10  2,791,334.00    1.07
9163113申万菱信申银万国证券行业指数分级21,067,309.90  2,584,946.00    1.06
10501016国泰中证申万证券行业指数(LOF)18,739,751.40  2,299,356.00    1.06
11001552天弘中证证券保险指数A18,376,546.65  2,254,791.00    0.81
12001553天弘中证证券保险指数C18,376,546.65  2,254,791.00    0.81
13502010易方达证券公司分级15,379,237.45  1,887,023.00    1.07
14161027富国中证全指证券公司指数分级14,661,377.30  1,798,942.00    1.06
15515010华夏中证全指证券公司ETF13,457,866.80  1,651,272.00    1.12
16160625鹏华证券保险分级11,226,396.80  1,377,472.00    0.80
17510580易方达中证500ETF9,480,080.00  1,163,200.00    0.30
18512570易方达中证全指证券公司ETF9,246,990.00  1,134,600.00    1.12
19160516博时中证全指证券公司指数8,571,469.10  1,051,714.00    1.07
20159820天弘中证500ETF6,993,515.00  858,100.00    0.31
21510510广发中证500ETF6,761,786.05  829,667.00    0.30
22159993鹏华国证证券龙头ETF5,619,425.00  689,500.00    0.34
23006730万家中证500指数增强发起式C5,361,070.00  657,800.00    0.62
24006729万家中证500指数增强发起式A5,361,070.00  657,800.00    0.62
25002316创金合信中证500增强C5,031,418.80  617,352.00    1.22
26002311创金合信中证500增强A5,031,418.80  617,352.00    1.22
27515800添富中证800ETF4,863,137.60  596,704.00    0.08
28159902华夏中小板ETF4,174,609.30  512,222.00    0.63
29161017富国中证500指数增强(LOF)3,988,610.00  489,400.00    0.05
30159940广发中证全指金融地产ETF3,898,405.80  478,332.00    0.34
31512510华泰柏瑞中证500ETF3,781,600.00  464,000.00    0.30
32502053长盛中证证券公司分级3,539,903.60  434,344.00    1.01
33515560建信中证全指证券公司ETF2,921,783.15  358,501.00    1.10
34004070南方全指证券联接C2,288,210.30  280,762.00    0.03
35004069南方全指证券联接A2,288,210.30  280,762.00    0.03
36159968博时中证500ETF2,246,140.00  275,600.00    0.30
37515850富国中证全指证券公司ETF2,197,240.00  269,600.00    1.12
38510590平安中证500ETF2,166,270.00  265,800.00    0.31
39515630鹏华中证800证券保险ETF2,083,140.00  255,600.00    0.83
40004702南方金融主题灵活配置混合2,050,540.00  251,600.00    0.11
41006682景顺长城中证500指数增强1,886,725.00  231,500.00    0.18
42007089国投瑞银中证500指数量化增强C1,852,495.00  227,300.00    0.13
43005994国投瑞银中证500指数量化增强A1,852,495.00  227,300.00    0.13
44501036汇添富中证500指数(LOF)A1,154,040.00  141,600.00    0.29
45501037汇添富中证500指数(LOF)C1,154,040.00  141,600.00    0.29
46001637嘉实腾讯自选股大数据策略股票1,095,360.00  134,400.00    0.13
47006938鹏华中证500指数(LOF)C1,070,910.00  131,400.00    0.29
48160616鹏华中证500指数(LOF)A1,070,910.00  131,400.00    0.29
49510530工银瑞信中证500ETF1,065,205.00  130,700.00    0.31
50161118易方达中小板指数(LOF)1,014,479.40  124,476.00    0.60
51159982鹏华中证500ETF992,670.00  121,800.00    0.29
52159903深成ETF984,145.10  120,754.00    0.17
53165511信诚中证500指数976,370.00  119,800.00    0.30
54007531华宝券商ETF联接C945,400.00  116,000.00    0.02
55006098华宝券商ETF联接A945,400.00  116,000.00    0.02
56008590天弘中证全指证券公司指数A939,719.45  115,303.00    0.04
57008591天弘中证全指证券公司指数C939,719.45  115,303.00    0.04
58007799申万菱信中小板指数(LOF)C837,005.00  102,700.00    0.60
59163111申万菱信中小板指数(LOF)A837,005.00  102,700.00    0.60
60002872华夏智胜价值成长股票C784,845.00  96,300.00    0.27
61002871华夏智胜价值成长股票A784,845.00  96,300.00    0.27
62000978景顺长城量化精选股票649,497.95  79,693.00    0.09
63512390平安MSCI中国A股低波动ETF621,845.00  76,300.00    0.33
64005434鹏华睿投混合599,025.00  73,500.00    0.31
65510560国寿安保中证500ETF528,120.00  64,800.00    0.31
66004348南方中证500ETF联接(LOF)C500,410.00  61,400.00    0.01
67160119南方中证500ETF联接(LOF)A500,410.00  61,400.00    0.01
68515160招商MSCI中国A股国际通ETF493,075.00  60,500.00    0.09
69165521信诚中证800金融指数分级452,977.00  55,580.00    0.36
70512090易方达MSCI中国A股国际通ETF400,980.00  49,200.00    0.09
71159943大成深证成份ETF386,847.90  47,466.00    0.17
72159918嘉实中创400ETF379,790.00  46,600.00    0.52
73159931汇添富中证金融地产ETF348,469.55  42,757.00    0.37
74020022国泰策略价值灵活配置混合339,855.00  41,700.00    0.46
75512640嘉实中证金融地产ETF301,827.10  37,034.00    0.36
76002801泓德泓信混合297,475.00  36,500.00    0.19
77512160MSCI中国A股国际通ETF293,530.40  36,016.00    0.09
78009336平安中证500指数增强A290,955.00  35,700.00    0.82
79009337平安中证500指数增强C290,955.00  35,700.00    0.82
80159912汇添富深证300ETF287,711.30  35,302.00    0.21
81515530泰康中证500ETF286,065.00  35,100.00    0.30
82008978银华长丰混合发起式281,175.00  34,500.00    0.12
83515190中银证券中证500ETF275,470.00  33,800.00    0.31
84163109申万菱信深证成指分级267,923.10  32,874.00    0.16
85010355诺安中证500指数增强C262,430.00  32,200.00    0.42
86001351诺安中证500指数增强A262,430.00  32,200.00    0.42
87004192招商中证500指数A258,355.00  31,700.00    0.13
88004193招商中证500指数C258,355.00  31,700.00    0.13
89515810易方达中证800ETF248,575.00  30,500.00    0.08
90006611人保中证500指数244,500.00  30,000.00    0.29
91000962天弘中证500ETF联接A241,240.00  29,600.00    0.01
92005919天弘中证500ETF联接C241,240.00  29,600.00    0.01
93660011农银汇理中证500指数230,645.00  28,300.00    0.30
94512990华夏MSCI中国A股国际通ETF227,645.80  27,932.00    0.09
95515550中融中证500ETF213,530.00  26,200.00    0.29
96159935景顺长城中证500ETF196,415.00  24,100.00    0.31
97008112中泰中证500指数增强A161,370.00  19,800.00    0.26
98008113中泰中证500指数增强C161,370.00  19,800.00    0.26
99161612融通深证成份指数A158,501.20  19,448.00    0.17
100004875融通深证成份指数C158,501.20  19,448.00    0.17
101700002平安深证300指数增强136,105.00  16,700.00    0.18
102512380银华MSCI中国A股ETF125,607.80  15,412.00    0.09
103515590前海开源中证500等权ETF111,655.00  13,700.00    0.20
104510550方正富邦中证500ETF104,320.00  12,800.00    0.31
105512180建信MSCI中国A股国际通ETF90,579.10  11,114.00    0.09
106515770上投摩根MSCI中国A股ETF82,315.00  10,100.00    0.09
107510570兴业中证500ETF82,315.00  10,100.00    0.30
108512520华泰柏瑞MSCI中国A股国际通ETF70,090.00  8,600.00    0.09
109160806长盛同庆(LOF)65,200.00  8,000.00    0.08
110166007中欧互通精选混合A62,755.00  7,700.00    0.11
111001884中欧互通精选混合E62,755.00  7,700.00    0.11
112040002华安中国A股增强指数62,575.70  7,678.00    0.01
113512360平安MSCI中国A股国际ETF61,125.00  7,500.00    0.09
114410010华富中小板指数增强60,310.00  7,400.00    0.61
115003846汇安丰恒混合C55,420.00  6,800.00    0.01
116003845汇安丰恒混合A55,420.00  6,800.00    0.01
117512280景顺长城MSCI中国A股国际通ETF49,242.30  6,042.00    0.09
118001588天弘中证800指数A46,455.00  5,700.00    0.08
119001589天弘中证800指数C46,455.00  5,700.00    0.08
120005965安信中证500指数增强A42,380.00  5,200.00    0.11
121005966安信中证500指数增强C42,380.00  5,200.00    0.11
122006524前海开源MSCI中国A股指数A34,230.00  4,200.00    0.09
123006525前海开源MSCI中国A股指数C34,230.00  4,200.00    0.09
124001469广发金融地产联接A28,525.00  3,500.00    0.00
125002979广发金融地产联接C28,525.00  3,500.00    0.00
126000311景顺长城沪深300指数增强18,745.00  2,300.00    0.00
127006346安信量化优选股票A13,855.00  1,700.00    0.03
128006347安信量化优选股票C13,855.00  1,700.00    0.03
129515780浦银安盛MSCI中国A股ETF10,595.00  1,300.00    0.09
130004902富国丰利增强债券10,595.00  1,300.00    0.00
131005280安信阿尔法定开混合A5,705.00  700.00    0.01
132005727嘉实中创400ETF联接C5,705.00  700.00    0.01
133070030嘉实中创400ETF联接A5,705.00  700.00    0.01
134009624安信阿尔法定开混合C5,705.00  700.00    0.01
135070039嘉实中证500ETF联接C4,890.00  600.00    0.00
136000008嘉实中证500ETF联接A4,890.00  600.00    0.00
137001539嘉实中证金融地产ETF联接A3,260.00  400.00    0.00
138005999嘉实中证金融地产ETF联接C3,260.00  400.00    0.00
139001974景顺长城量化新动力股票1,630.00  200.00    0.00
140006048长城中证500指数增强A537.90  66.00    0.00
141007413长城中证500指数增强C537.90  66.00    0.00
142202017南方深证成份ETF联接A489.00  60.00    0.00
143004345南方深证成份ETF联接C489.00  60.00    0.00