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持有 华西证券(002926)的基金
  报告期:2020-12-31
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ETF355,459,715.52  28,482,349.00    0.91
2512000华宝中证全指证券公司ETF206,253,914.88  16,526,756.00    0.90
3510500南方中证500ETF105,657,876.48  8,466,176.00    0.28
4512900南方中证全指证券ETF61,724,832.00  4,945,900.00    0.91
5001449华商双驱优选混合56,159,126.40  4,499,930.00    4.27
6630001华商领先企业混合49,919,014.08  3,999,921.00    3.32
7150200招商中证全指证券公司指数分级A48,978,995.52  3,924,599.00    0.87
8150201招商中证全指证券公司指数分级B48,978,995.52  3,924,599.00    0.87
9150171申万菱信申银万国证券行业指数分级A35,026,293.12  2,806,594.00    1.02
10150172申万菱信申银万国证券行业指数分级B35,026,293.12  2,806,594.00    1.02
11150223富国中证全指证券公司指数分级A27,633,216.00  2,214,200.00    0.88
12150224富国中证全指证券公司指数分级B27,633,216.00  2,214,200.00    0.88
13000800华商未来主题混合24,960,000.00  2,000,000.00    3.54
14398041中海量化策略混合24,068,928.00  1,928,600.00    3.95
15501016国泰中证申万证券行业指数(LOF)23,269,434.24  1,864,538.00    1.04
16001553天弘中证证券保险指数C18,650,112.00  1,494,400.00    0.65
17001552天弘中证证券保险指数A18,650,112.00  1,494,400.00    0.65
18002510申万菱信中证500指数增强A17,209,920.00  1,379,000.00    2.37
19007795申万菱信中证500指数增强C17,209,920.00  1,379,000.00    2.37
20501047汇添富中证全指证券公司指数(LOF)A15,908,256.00  1,274,700.00    0.89
21501048汇添富中证全指证券公司指数(LOF)C15,908,256.00  1,274,700.00    0.89
22512500华夏中证500ETF15,280,512.00  1,224,400.00    0.28
23150235鹏华证券分级A14,847,456.00  1,189,700.00    0.86
24150236鹏华证券分级B14,847,456.00  1,189,700.00    0.86
25161017富国中证500指数增强(LOF)13,871,520.00  1,111,500.00    0.27
26159922嘉实中证500ETF10,452,000.00  837,500.00    0.28
27159962华夏中证四川国改ETF10,400,919.36  833,407.00    4.29
28515560建信中证全指证券公司ETF10,290,096.96  824,527.00    0.91
29008591天弘中证全指证券公司指数C10,091,328.00  808,600.00    0.87
30008590天弘中证全指证券公司指数A10,091,328.00  808,600.00    0.87
31510510广发中证500ETF9,806,784.00  785,800.00    0.29
32150177鹏华证券保险分级A8,211,840.00  658,000.00    0.62
33150178鹏华证券保险分级B8,211,840.00  658,000.00    0.62
34001557天弘中证500指数增强C8,146,944.00  652,800.00    0.74
35001556天弘中证500指数增强A8,146,944.00  652,800.00    0.74
36159902华夏中小板ETF7,164,343.68  574,066.00    0.48
37009300西部利得中证500指数增强(LOF)C6,872,736.00  550,700.00    1.14
38502000西部利得中证500指数增强(LOF)A6,872,736.00  550,700.00    1.14
39515010华夏中证全指证券公司ETF6,459,648.00  517,600.00    0.89
40159820天弘中证500ETF6,389,760.00  512,000.00    0.27
41502011易方达证券公司分级A6,172,608.00  494,600.00    0.86
42502012易方达证券公司分级B6,172,608.00  494,600.00    0.86
43502010易方达证券公司分级6,172,608.00  494,600.00    0.86
44510590平安中证500ETF5,473,728.00  438,600.00    0.28
45150301华安中证全指证券公司指数分级A5,248,052.16  420,517.00    0.86
46150302华安中证全指证券公司指数分级B5,248,052.16  420,517.00    0.86
47159940广发中证全指金融地产ETF5,054,400.00  405,000.00    0.27
48162216泰达宏利500指数增强(LOF)4,952,064.00  396,800.00    1.27
49006594博道中证500增强C4,293,120.00  344,000.00    1.19
50006593博道中证500增强A4,293,120.00  344,000.00    1.19
51001050汇添富成长多因子量化策略股票3,248,544.00  260,300.00    0.47
52003332南方荣发定期开放混合发起3,241,056.00  259,700.00    0.51
53009609广发中证500指数增强C3,068,832.00  245,900.00    0.85
54009608广发中证500指数增强A3,068,832.00  245,900.00    0.85
55502055长盛中证证券公司分级B3,060,670.08  245,246.00    1.02
56502054长盛中证证券公司分级A3,060,670.08  245,246.00    1.02
57502053长盛中证证券公司分级3,060,670.08  245,246.00    1.02
58150022申万菱信深证成指分级收益3,006,432.00  240,900.00    0.13
59150023申万菱信深证成指分级进取3,006,432.00  240,900.00    0.13
60004069南方全指证券联接A2,598,336.00  208,200.00    0.04
61004070南方全指证券联接C2,598,336.00  208,200.00    0.04
62159968博时中证500ETF2,451,072.00  196,400.00    0.26
63510560国寿安保中证500ETF2,434,848.00  195,100.00    0.30
64510580易方达中证500ETF2,418,624.00