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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
9150172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
10150171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
11150224富国中证全指证券公司指数分级B27,633,216.00  2,214,200.00    0.88
12150223富国中证全指证券公司指数分级A27,633,216.00  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
16001552天弘中证证券保险指数A18,650,112.00  1,494,400.00    0.65
17001553天弘中证证券保险指数C18,650,112.00  1,494,400.00    0.65
18007795申万菱信中证500指数增强C17,209,920.00  1,379,000.00    2.37
19002510申万菱信中证500指数增强A17,209,920.00  1,379,000.00    2.37
20501048汇添富中证全指证券公司指数(LOF)C15,908,256.00  1,274,700.00    0.89
21501047汇添富中证全指证券公司指数(LOF)A15,908,256.00  1,274,700.00    0.89
22512500华夏中证500ETF15,280,512.00  1,224,400.00    0.28
23150236鹏华证券分级B14,847,456.00  1,189,700.00    0.86
24150235鹏华证券分级A14,847,456.00  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
29008590天弘中证全指证券公司指数A10,091,328.00  808,600.00    0.87
30008591天弘中证全指证券公司指数C10,091,328.00  808,600.00    0.87
31510510广发中证500ETF9,806,784.00  785,800.00    0.29
32150178鹏华证券保险分级B8,211,840.00  658,000.00    0.62
33150177鹏华证券保险分级A8,211,840.00  658,000.00    0.62
34001556天弘中证500指数增强A8,146,944.00  652,800.00    0.74
35001557天弘中证500指数增强C8,146,944.00  652,800.00    0.74
36159902华夏中小板ETF7,164,343.68  574,066.00    0.48
37502000西部利得中证500指数增强(LOF)A6,872,736.00  550,700.00    1.14
38009300西部利得中证500指数增强(LOF)C6,872,736.00  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
49006593博道中证500增强A4,293,120.00  344,000.00    1.19
50006594博道中证500增强C4,293,120.00  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
53009608广发中证500指数增强A3,068,832.00  245,900.00    0.85
54009609广发中证500指数增强C3,068,832.00  245,900.00    0.85
55502053长盛中证证券公司分级3,060,670.08  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
57502055长盛中证证券公司分级B3,060,670.08  245,246.00    1.02
58150023申万菱信深证成指分级进取3,006,432.00  240,900.00    0.13
59150022申万菱信深证成指分级收益3,006,432.00  240,900.00    0.13
60004070南方全指证券联接C2,598,336.00  208,200.00    0.04
61004069南方全指证券联接A2,598,336.00  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  193,800.00    0.27
65160516博时中证全指证券公司指数2,241,408.00  179,600.00    0.86
66009614上银中证500指数增强C1,876,992.00  150,400.00    0.58
67009613上银中证500指数增强A1,876,992.00  150,400.00    0.58
68007089国投瑞银中证500指数量化增强C1,803,360.00  144,500.00    1.03
69005994国投瑞银中证500指数量化增强A1,803,360.00  144,500.00    1.03
70150158信诚中证800金融指数分级B1,712,256.00  137,200.00    0.30
71150157信诚中证800金融指数分级A1,712,256.00  137,200.00    0.30
72512510华泰柏瑞中证500ETF1,527,552.00  122,400.00    0.28
73003064南方荣欢定期开放混合1,521,312.00  121,900.00    0.27
74001351诺安中证500指数增强A1,490,112.00  119,400.00    1.59
75010355诺安中证500指数增强C1,490,112.00  119,400.00    1.59
76515800添富中证800ETF1,441,440.00  115,500.00    0.06
77005120上投摩根量化多因子混合1,354,080.00  108,500.00    2.82
78515630鹏华中证800证券保险ETF1,297,920.00  104,000.00    0.64
79161118易方达中小板指数(LOF)1,245,504.00  99,800.00    0.45
80515850富国中证全指证券公司ETF1,135,680.00  91,000.00    0.92
81005795博时中证500指数增强C1,123,200.00  90,000.00    0.14
82005062博时中证500指数增强A1,123,200.00  90,000.00    0.14
83007471博道叁佰智航股票C960,960.00  77,000.00    0.13
84007470博道叁佰智航股票A960,960.00  77,000.00    0.13
85515160招商MSCI中国A股国际通ETF929,760.00  74,500.00    0.08
86005965安信中证500指数增强A927,264.00  74,300.00    1.44
87005966安信中证500指数增强C927,264.00  74,300.00    1.44
88510530工银瑞信中证500ETF926,677.44  74,253.00    0.29
89501036汇添富中证500指数(LOF)A908,544.00  72,800.00    0.27
90501037汇添富中证500指数(LOF)C908,544.00  72,800.00    0.27
91160616鹏华中证500指数(LOF)A879,840.00  70,500.00    0.27
92006938鹏华中证500指数(LOF)C879,840.00  70,500.00    0.27
93007044博道沪深300增强A866,112.00  69,400.00    0.12
94007045博道沪深300增强C866,112.00  69,400.00    0.12
95007799申万菱信中小板指数(LOF)C718,848.00  57,600.00    0.45
96163111申万菱信中小板指数(LOF)A718,848.00  57,600.00    0.45
97006440中信建投中证500指数增强A712,608.00  57,100.00    0.51
98006441中信建投中证500指数增强C712,608.00  57,100.00    0.51
99512160MSCI中国A股国际通ETF698,880.00  56,000.00    0.08
100159982鹏华中证500ETF675,168.00  54,100.00    0.27
101008112中泰中证500指数增强A655,200.00  52,500.00    0.67
102008113中泰中证500指数增强C655,200.00  52,500.00    0.67
103512990华夏MSCI中国A股国际通ETF651,456.00  52,200.00    0.08
104004576新华恒益量化灵活配置混合651,456.00  52,200.00    0.32
105150028信诚中证500指数A531,648.00  42,600.00    0.27
106150029信诚中证500指数B531,648.00  42,600.00    0.27
107159903深成ETF529,152.00  42,400.00    0.14
108512520华泰柏瑞MSCI中国A股国际通ETF527,904.00  42,300.00    0.08
109159907广发中小板300ETF500,448.00  40,100.00    0.34
110512090易方达MSCI中国A股国际通ETF492,960.00  39,500.00    0.08
111512570易方达中证全指证券公司ETF480,480.00  38,500.00    0.88
112159918嘉实中创400ETF476,736.00  38,200.00    0.48
113510570兴业中证500ETF429,312.00  34,400.00    0.29
114006783红土创新中证500增强A414,336.00  33,200.00    1.00
115006784红土创新中证500增强C414,336.00  33,200.00    1.00
116006160博道启航混合A405,600.00  32,500.00    0.08
117006161博道启航混合C405,600.00  32,500.00    0.08
118161038富国新兴成长量化精选混合(LOF)404,352.00  32,400.00    0.06
119515530泰康中证500ETF370,656.00  29,700.00    0.28
120003242创金合信量化发现混合C366,912.00  29,400.00    0.24
121003241创金合信量化发现混合A366,912.00  29,400.00    0.24
122009336平安中证500指数增强A361,920.00  29,000.00    1.03
123009337平安中证500指数增强C361,920.00  29,000.00    1.03
124004193招商中证500指数C348,192.00  27,900.00    0.39
125004192招商中证500指数A348,192.00  27,900.00    0.39
126004348南方中证500ETF联接(LOF)C336,960.00  27,000.00    0.00
127160119南方中证500ETF联接(LOF)A336,960.00  27,000.00    0.00
128002311创金合信中证500增强A336,960.00  27,000.00    0.04
129002316创金合信中证500增强C336,960.00  27,000.00    0.04
130005919天弘中证500ETF联接C328,224.00  26,300.00    0.01
131000962天弘中证500ETF联接A328,224.00  26,300.00    0.01
132159913交银深证300价值ETF325,728.00  26,100.00    0.46
133519034海富通中证500指数增强A312,000.00  25,000.00    1.38
134009004海富通中证500指数增强C312,000.00  25,000.00    1.38
135007126博道远航混合A309,504.00  24,800.00    0.07
136005960博时量化价值股票A309,504.00  24,800.00    0.05
137007127博道远航混合C309,504.00  24,800.00    0.07
138005961博时量化价值股票C309,504.00  24,800.00    0.05
139515190中银证券中证500ETF282,048.00  22,600.00    0.28
140515770上投摩根MSCI中国A股ETF260,832.00  20,900.00    0.07
141159931汇添富中证金融地产ETF249,600.00  20,000.00    0.26
142005443国金量化多策略混合247,104.00  19,800.00    0.23
143512380银华MSCI中国A股ETF245,955.84  19,708.00    0.07
144160814长盛中证金融地产分级240,864.00  19,300.00    0.24
145159943大成深证成份ETF233,376.00  18,700.00    0.14
146515780浦银安盛MSCI中国A股ETF228,384.00  18,300.00    0.08
147159935景顺长城中证500ETF215,904.00  17,300.00    0.28
148512640嘉实中证金融地产ETF214,656.00  17,200.00    0.26
149159932大成中证500深市ETF205,920.00  16,500.00    0.54
150159999永赢中证500ETF203,424.00  16,300.00    0.27
151660011农银汇理中证500指数203,424.00  16,300.00    0.26
152160806长盛同庆(LOF)200,928.00  16,100.00    0.07
153002979广发金融地产联接C195,936.00  15,700.00    0.01
154001469广发金融地产联接A195,936.00  15,700.00    0.01
155700002平安深证300指数增强188,448.00  15,100.00    0.17
156161612融通深证成份指数A185,952.00  14,900.00    0.14
157004875融通深证成份指数C185,952.00  14,900.00    0.14
158159912汇添富深证300ETF184,704.00  14,800.00    0.16
159004948鑫元鑫趋势混合C182,208.00  14,600.00    0.07
160004944鑫元鑫趋势混合A182,208.00  14,600.00    0.07
161005434鹏华睿投混合178,464.00  14,300.00    0.06
162006729万家中证500指数增强发起式A169,728.00  13,600.00    0.40
163006730万家中证500指数增强发起式C169,728.00  13,600.00    0.40
164003587先锋精一混合C168,480.00  13,500.00    2.14
165003586先锋精一混合A168,480.00  13,500.00    2.14
166006561华夏中证四川国改ETF联接C167,232.00  13,400.00    0.51
167006560华夏中证四川国改ETF联接A167,232.00  13,400.00    0.51
168002730华富华鑫灵活配置混合A164,848.32  13,209.00    0.16
169002731华富华鑫灵活配置混合C164,848.32  13,209.00    0.16
170512180建信MSCI中国A股国际通ETF149,760.00  12,000.00    0.08
171512280景顺长城MSCI中国A股国际通ETF148,512.00  11,900.00    0.08
172004791富荣中证500指数增强C136,032.00  10,900.00    1.57
173004790富荣中证500指数增强A136,032.00  10,900.00    1.57
174008778嘉实中证500指数增强A124,800.00  10,000.00    0.14
175008779嘉实中证500指数增强C124,800.00  10,000.00    0.14
176006611人保中证500指数122,304.00  9,800.00    0.27
177515550中融中证500ETF122,304.00  9,800.00    0.27
178515590前海开源中证500等权ETF117,312.00  9,400.00    0.20
179512320工银MSCI中国ETF116,064.00  9,300.00    0.08
180002903广发中证500ETF联接(LOF)C112,320.00  9,000.00    0.00
181162711广发中证500ETF联接(LOF)A112,320.00  9,000.00    0.00
182512360平安MSCI中国A股国际ETF106,080.00  8,500.00    0.08
183515820富国中证800ETF102,336.00  8,200.00    0.06
184162907泰信基本面400指数分级94,985.28  7,611.00    0.21
185004902富国丰利增强债券89,856.00  7,200.00    0.03
186510550方正富邦中证500ETF68,640.00  5,500.00    0.28
187515810易方达中证800ETF61,152.00  4,900.00    0.06
188519117浦银安盛基本面400指数59,904.00  4,800.00    0.20
189512920新华MSCI中国A股国际ETF48,672.00  3,900.00    0.08
190410010华富中小板指数增强42,432.00  3,400.00    0.45
191515610中银中证800ETF41,184.00  3,300.00    0.06
192001589天弘中证800指数C34,944.00  2,800.00    0.06
193501086华宝MSCIESG指数(LOF)34,944.00  2,800.00    0.10
194001588天弘中证800指数A34,944.00  2,800.00    0.06
195006034富国MSCI中国A股国际通指数增强32,448.00  2,600.00    0.02
196003016中金中证500指数A27,456.00  2,200.00    0.01
197515830工银瑞信中证800ETF27,456.00  2,200.00    0.06
198003578中金中证500指数C27,456.00  2,200.00    0.01
199005568创金合信MSCI中国A股国际指数C26,208.00  2,100.00    0.07
200005567创金合信MSCI中国A股国际指数A26,208.00  2,100.00    0.07
201512860华安MSCI中国A股国际ETF18,720.00  1,500.00    0.07
202202017南方深证成份ETF联接A16,224.00  1,300.00    0.01
203004345南方深证成份ETF联接C16,224.00  1,300.00    0.01
204162510国联安双力中小板综指(LOF)14,976.00  1,200.00    0.19
205515620建信中证800ETF14,976.00  1,200.00    0.06
206006525前海开源MSCI中国A股指数C8,736.00  700.00    0.06
207006524前海开源MSCI中国A股指数A8,736.00  700.00    0.06
208010432广发中小板300联接C8,736.00  700.00    0.01
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210005999嘉实中证金融地产ETF联接C7,488.00  600.00    0.01
211001539嘉实中证金融地产ETF联接A7,488.00  600.00    0.01
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214070030嘉实中创400ETF联接A7,488.00  600.00    0.01
215070039嘉实中证500ETF联接C3,744.00  300.00    0.00
216000008嘉实中证500ETF联接A3,744.00  300.00    0.00
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218001455景顺长城中证500ETF联接2,496.00  200.00    0.00