| 持有 华西证券(002926)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 159962 | 华夏中证四川国改ETF | 166,265,071.07 | 15,159,407.00 | 4.38 |
| 2 | 512880 | 国泰中证全指证券公司ETF | 147,787,769.49 | 13,423,049.00 | 1.06 |
| 3 | 510500 | 南方中证500ETF | 143,116,523.76 | 12,998,776.00 | 0.32 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 78,370,269.99 | 7,118,099.00 | 1.04 |
| 5 | 150201 | 招商中证全指证券公司指数分级B | 78,370,269.99 | 7,118,099.00 | 1.04 |
| 6 | 512000 | 华宝中证全指证券公司ETF | 61,239,822.00 | 5,562,200.00 | 1.08 |
| 7 | 150172 | 申万菱信申银万国证券行业指数分级B | 39,361,784.94 | 3,575,094.00 | 1.13 |
| 8 | 150171 | 申万菱信申银万国证券行业指数分级A | 39,361,784.94 | 3,575,094.00 | 1.13 |
| 9 | 150223 | 富国中证全指证券公司指数分级A | 30,142,077.00 | 2,737,700.00 | 1.06 |
| 10 | 150224 | 富国中证全指证券公司指数分级B | 30,142,077.00 | 2,737,700.00 | 1.06 |
| 11 | 005633 | 建信中证500指数增强C | 24,220,899.00 | 2,199,900.00 | 0.40 |
| 12 | 000478 | 建信中证500指数增强A | 24,220,899.00 | 2,199,900.00 | 0.40 |
| 13 | 512900 | 南方中证全指证券ETF | 21,709,518.00 | 1,971,800.00 | 1.08 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 21,356,952.00 | 1,975,200.00 | 0.36 |
| 15 | 512500 | 华夏中证500ETF | 18,309,630.00 | 1,663,000.00 | 0.33 |
| 16 | 510510 | 广发中证500ETF | 17,146,974.00 | 1,557,400.00 | 0.34 |
| 17 | 159902 | 华夏中小板ETF | 16,997,964.66 | 1,543,866.00 | 0.72 |
| 18 | 003318 | 景顺长城中证500行业中性低波动指数 | 15,757,512.00 | 1,431,200.00 | 0.86 |
| 19 | 501016 | 国泰中证申万证券行业指数(LOF) | 15,641,907.00 | 1,420,700.00 | 1.14 |
| 20 | 159922 | 嘉实中证500ETF | 11,175,150.00 | 1,015,000.00 | 0.32 |
| 21 | 007794 | 申万菱信中证500指数优选增强C | 11,010,000.00 | 1,000,000.00 | 1.10 |
| 22 | 003986 | 申万菱信中证500指数优选增强A | 11,010,000.00 | 1,000,000.00 | 1.10 |
| 23 | 150178 | 鹏华证券保险分级B | 9,377,217.00 | 851,700.00 | 0.73 |
| 24 | 150177 | 鹏华证券保险分级A | 9,377,217.00 | 851,700.00 | 0.73 |
| 25 | 150236 | 鹏华证券分级B | 8,741,940.00 | 794,000.00 | 1.01 |
| 26 | 150235 | 鹏华证券分级A | 8,741,940.00 | 794,000.00 | 1.01 |
| 27 | 502010 | 易方达证券公司分级 | 8,184,834.00 | 743,400.00 | 1.01 |
| 28 | 502011 | 易方达证券公司分级A | 8,184,834.00 | 743,400.00 | 1.01 |
| 29 | 502012 | 易方达证券公司分级B | 8,184,834.00 | 743,400.00 | 1.01 |
| 30 | 510590 | 平安中证500ETF | 8,171,622.00 | 742,200.00 | 0.33 |
| 31 | 000978 | 景顺长城量化精选股票 | 8,049,245.85 | 731,085.00 | 0.37 |
| 32 | 005919 | 天弘中证500ETF联接C | 7,368,993.00 | 669,300.00 | 0.32 |
| 33 | 000962 | 天弘中证500ETF联接A | 7,368,993.00 | 669,300.00 | 0.32 |
| 34 | 001552 | 天弘中证证券保险指数A | 6,767,847.00 | 614,700.00 | 0.75 |
| 35 | 001553 | 天弘中证证券保险指数C | 6,767,847.00 | 614,700.00 | 0.75 |
| 36 | 159968 | 博时中证500ETF | 6,112,752.00 | 555,200.00 | 0.31 |
| 37 | 398041 | 中海量化策略混合 | 5,781,351.00 | 525,100.00 | 1.86 |
| 38 | 150022 | 申万菱信深证成指分级收益 | 5,469,768.00 | 496,800.00 | 0.19 |
| 39 | 150023 | 申万菱信深证成指分级进取 | 5,469,768.00 | 496,800.00 | 0.19 |
| 40 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 5,171,397.00 | 469,700.00 | 1.05 |
| 41 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 5,171,397.00 | 469,700.00 | 1.05 |
| 42 | 515010 | 华夏中证全指证券公司ETF | 4,794,855.00 | 435,500.00 | 1.09 |
| 43 | 163402 | 兴全趋势投资混合(LOF) | 4,430,424.00 | 402,400.00 | 0.03 |
| 44 | 460009 | 华泰柏瑞量化先行混合A | 3,821,571.00 | 347,100.00 | 0.20 |
| 45 | 510530 | 工银瑞信中证500ETF | 3,662,509.53 | 332,653.00 | 0.33 |
| 46 | 510580 | 易方达中证500ETF | 2,748,096.00 | 249,600.00 | 0.30 |
| 47 | 515800 | 添富中证800ETF | 2,664,420.00 | 242,000.00 | 0.05 |
| 48 | 150158 | 信诚中证800金融指数分级B | 2,478,351.00 | 225,100.00 | 0.30 |
| 49 | 150157 | 信诚中证800金融指数分级A | 2,478,351.00 | 225,100.00 | 0.30 |
| 50 | 510560 | 国寿安保中证500ETF | 2,401,281.00 | 218,100.00 | 0.33 |
| 51 | 150301 | 华安中证全指证券公司指数分级A | 2,299,075.17 | 208,817.00 | 1.03 |
| 52 | 150302 | 华安中证全指证券公司指数分级B | 2,299,075.17 | 208,817.00 | 1.03 |
| 53 | 512260 | 华安中证500低波ETF | 2,297,787.00 | 208,700.00 | 0.89 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 2,288,979.00 | 207,900.00 | 0.32 |
| 55 | 002311 | 创金合信中证500增强A | 1,854,084.00 | 168,400.00 | 0.32 |
| 56 | 002316 | 创金合信中证500增强C | 1,854,084.00 | 168,400.00 | 0.32 |
| 57 | 159940 | 广发中证全指金融地产ETF | 1,825,458.00 | 165,800.00 | 0.27 |
| 58 | 005762 | 招商MSCI中国A股国际通指数C | 1,793,529.00 | 162,900.00 | 0.09 |
| 59 | 005761 | 招商MSCI中国A股国际通指数A | 1,793,529.00 | 162,900.00 | 0.09 |
| 60 | 161118 | 易方达中小板指数(LOF) | 1,644,894.00 | 149,400.00 | 0.68 |
| 61 | 50200L | 西部利得中证500等权重指数分级 | 1,488,552.00 | 135,200.00 | 0.38 |
| 62 | 502002 | 西部利得中证500等权重指数分级B | 1,488,552.00 | 135,200.00 | 0.38 |
| 63 | 502001 | 西部利得中证500等权重指数分级A | 1,488,552.00 | 135,200.00 | 0.38 |
| 64 | 512380 | 银华MSCI中国A股ETF | 1,401,2 |
