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持有 华西证券(002926)的基金
  报告期:2021-06-30
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ETF276,179,241.87  28,679,049.00    0.86
2512000华宝中证全指证券公司ETF214,770,359.34  22,302,218.00    0.90
3510500南方中证500ETF92,065,457.88  9,560,276.00    0.24
4512900南方中证全指证券ETF76,093,371.00  7,901,700.00    0.89
5161720招商中证全指证券公司指数分级27,521,567.37  2,857,899.00    0.85
6001552天弘中证证券保险指数A25,750,620.00  2,674,000.00    0.66
7001553天弘中证证券保险指数C25,750,620.00  2,674,000.00    0.66
8008591天弘中证全指证券公司指数C23,458,159.98  2,435,946.00    0.86
9008590天弘中证全指证券公司指数A23,458,159.98  2,435,946.00    0.86
10163113申万菱信申银万国证券行业指数分级19,917,671.22  2,068,294.00    0.84
11501016国泰中证申万证券行业指数(LOF)18,330,464.25  1,903,475.00    0.84
12501048汇添富中证全指证券公司指数(LOF)C17,174,142.00  1,783,400.00    0.89
13501047汇添富中证全指证券公司指数(LOF)A17,174,142.00  1,783,400.00    0.89
14398041中海量化策略混合14,577,894.00  1,513,800.00    3.22
15160633鹏华证券分级14,319,810.00  1,487,000.00    0.85
16161027富国中证全指证券公司指数分级13,492,593.00  1,401,100.00    0.73
17003318景顺长城中证500行业中性低波动指数11,193,912.00  1,162,400.00    0.73
18161017富国中证500指数增强(LOF)10,703,745.00  1,111,500.00    0.18
19512500华夏中证500ETF9,572,220.00  994,000.00    0.24
20502010易方达证券公司分级9,158,130.00  951,000.00    0.85
21007794申万菱信中证500指数优选增强C8,705,520.00  904,000.00    0.59
22003986申万菱信中证500指数优选增强A8,705,520.00  904,000.00    0.59
23515560建信中证全指证券公司ETF8,153,981.01  846,727.00    0.89
24160625鹏华证券保险分级7,336,134.00  761,800.00    0.63
25515010华夏中证全指证券公司ETF7,249,464.00  752,800.00    0.89
26510510广发中证500ETF6,327,873.00  657,100.00    0.24
27159922嘉实中证500ETF6,221,943.00  646,100.00    0.24
28159940广发中证全指金融地产ETF5,257,980.00  546,000.00    0.25
29159820天弘中证500ETF5,152,050.00  535,000.00    0.23
30160419华安中证全指证券公司指数分级5,132,953.71  533,017.00    0.85
31007995华夏中证500指数增强C4,752,405.00  493,500.00    0.25
32007994华夏中证500指数增强A4,752,405.00  493,500.00    0.25
33159902华夏中小板ETF4,343,765.58  451,066.00    0.36
34162216泰达宏利500指数增强(LOF)3,758,589.00  390,300.00    0.91
35160516博时中证全指证券公司指数3,453,318.00  358,600.00    0.85
36001050汇添富成长多因子量化策略股票3,281,904.00  340,800.00    0.42
37159962华夏中证四川国改ETF3,221,302.41  334,507.00    3.67
38510590平安中证500ETF3,057,525.00  317,500.00    0.24
39502053长盛中证证券公司分级2,922,184.98  303,446.00    0.84
40510580易方达中证500ETF2,505,726.00  260,200.00    0.23
41004070南方全指证券联接C2,113,785.00  219,500.00    0.03
42004069南方全指证券联接A2,113,785.00  219,500.00    0.03
43010158汇安中证500增强C2,062,746.00  214,200.00    0.70
44010157汇安中证500增强A2,062,746.00  214,200.00    0.70
45007470博道叁佰智航股票A1,881,702.00  195,400.00    0.26
46007471博道叁佰智航股票C1,881,702.00  195,400.00    0.26
47515850富国中证全指证券公司ETF1,770,957.00  183,900.00    0.88
48512510华泰柏瑞中证500ETF1,282,716.00  133,200.00    0.24
49515630鹏华中证800证券保险ETF1,254,789.00  130,300.00    0.65
50006098华宝券商ETF联接A1,216,269.00  126,300.00    0.02
51007531华宝券商ETF联接C1,216,269.00  126,300.00    0.02
52159968博时中证500ETF1,167,156.00  121,200.00    0.23
53515800添富中证800ETF1,132,488.00  117,600.00    0.05
54512260华安中证500低波ETF1,014,039.00  105,300.00    0.74
55160616鹏华中证500指数(LOF)A985,149.00  102,300.00    0.24
56006938鹏华中证500指数(LOF)C985,149.00  102,300.00    0.24
57512570易方达中证全指证券公司ETF974,556.00  101,200.00    0.88
58161118易方达中小板指数(LOF)962,037.00  99,900.00    0.34
59510530工银瑞信中证500ETF807,504.39  83,853.00    0.24
60006440中信建投中证500指数增强A762,696.00  79,200.00    0.41
61006441中信建投中证500指数增强C762,696.00  79,200.00    0.41
62006160博道启航混合A759,807.00  78,900.00    0.18
63006161博道启航混合C759,807.00  78,900.00    0.18
64159982鹏华中证500ETF750,177.00  77,900.00    0.23
65501037汇添富中证500指数(LOF)C675,063.00  70,100.00    0.22
66501036汇添富中证500指数(LOF)A675,063.00  70,100.00    0.22
67007044博道沪深300增强A636,543.00  66,100.00    0.16
68007045博道沪深300增强C636,543.00  66,100.00    0.16
69510560国寿安保中证500ETF614,394.00  63,800.00    0.24
70165521信诚中证800金融指数分级609,579.00  63,300.00    0.27
71005608华宝中证500增强C593,208.00  61,600.00    1.18
72005607华宝中证500增强A593,208.00  61,600.00    1.18
73163110申万菱信量化小盘股票(LOF)563,355.00  58,500.00    0.11
74163111申万菱信中小板指数(LOF)A533,502.00  55,400.00    0.34
75007799申万菱信中小板指数(LOF)C533,502.00  55,400.00    0.34
76165511信诚中证500指数525,798.00  54,600.00    0.23
77515160招商MSCI中国A股国际通ETF494,019.00  51,300.00    0.05
78002076浙商中证500指数增强A490,167.00  50,900.00    0.09
79007386浙商中证500指数增强C490,167.00  50,900.00    0.09
80007126博道远航混合A468,018.00  48,600.00    0.16
81007127博道远航混合C468,018.00  48,600.00    0.16
82006034富国MSCI中国A股国际通指数增强410,238.00  42,600.00    0.26
83512990华夏MSCI中国A股国际通ETF396,756.00  41,200.00    0.05
84512520华泰柏瑞MSCI中国A股国际通ETF380,385.00  39,500.00    0.05
85163109申万菱信深证成指分级374,607.00  38,900.00    0.10
86159903深成ETF367,866.00  38,200.00    0.11
87512160MSCI中国A股国际通ETF362,088.00  37,600.00    0.06
88512090易方达MSCI中国A股国际通ETF353,421.00  36,700.00    0.05
89008895申万菱信量化对冲策略灵活配置混合343,791.00  35,700.00    0.04
90159907广发中小板300ETF329,346.00  34,200.00    0.25
91004348南方中证500ETF联接(LOF)C310,086.00  32,200.00    0.00
92160119南方中证500ETF联接(LOF)A310,086.00  32,200.00    0.00
93007943富安达中证500指数增强299,493.00  31,100.00    0.87
94159913交银深证300价值ETF288,900.00  30,000.00    0.45
95159918嘉实中创400ETF276,381.00  28,700.00    0.36
96005919天弘中证500ETF联接C234,009.00  24,300.00    0.01
97000962天弘中证500ETF联接A234,009.00  24,300.00    0.01
98159935景顺长城中证500ETF215,712.00  22,400.00    0.24
99003241创金合信量化发现混合A208,008.00  21,600.00    0.22
100003242创金合信量化发现混合C208,008.00  21,600.00    0.22
101159931汇添富中证金融地产ETF201,267.00  20,900.00    0.25
102159932大成中证500深市ETF183,933.00  19,100.00    0.45
103515190中银证券中证500ETF182,970.00  19,000.00    0.24
104004902富国丰利增强债券180,081.00  18,700.00    0.05
105512640嘉实中证金融地产ETF178,155.00  18,500.00    0.25
106660011农银汇理中证500指数165,636.00  17,200.00    0.24
107008779嘉实中证500指数增强C158,895.00  16,500.00    0.19
108008778嘉实中证500指数增强A158,895.00  16,500.00    0.19
109512380银华MSCI中国A股ETF150,276.15  15,605.00    0.05
110700002平安深证300指数增强141,561.00  14,700.00    0.11
111160814长盛中证金融地产分级139,635.00  14,500.00    0.21
112159912汇添富深证300ETF133,857.00  13,900.00    0.12
113003761国泰中证500指数增强C130,968.00  13,600.00    0.22
114003760国泰中证500指数增强A130,968.00  13,600.00    0.22
115009337平安中证500指数增强C129,042.00  13,400.00    0.34
116009336平安中证500指数增强A129,042.00  13,400.00    0.34
117159943大成深证成份ETF121,338.00  12,600.00    0.10
118515780浦银安盛MSCI中国A股ETF121,338.00  12,600.00    0.05
119510570兴业中证500ETF121,338.00  12,600.00    0.25
120161612融通深证成份指数A120,375.00  12,500.00    0.10
121000008嘉实中证500ETF联接A120,375.00  12,500.00    0.01
122070039嘉实中证500ETF联接C120,375.00  12,500.00    0.01
123004875融通深证成份指数C120,375.00  12,500.00    0.10
124512360平安MSCI中国A股国际ETF114,597.00  11,900.00    0.06
125515770上投摩根MSCI中国A股ETF114,597.00  11,900.00    0.05
126162711广发中证500ETF联接(LOF)A112,671.00  11,700.00    0.00
127002903广发中证500ETF联接(LOF)C112,671.00  11,700.00    0.00
128159999永赢中证500ETF110,745.00  11,500.00    0.24
129004948鑫元鑫趋势混合C108,819.00  11,300.00    0.04
130004944鑫元鑫趋势混合A108,819.00  11,300.00    0.04
131005434鹏华睿投混合107,856.00  11,200.00    0.04
132002730华富华鑫灵活配置混合A106,998.93  11,111.00    0.19
133002731华富华鑫灵活配置混合C106,998.93  11,111.00    0.19
134515530泰康中证500ETF105,930.00  11,000.00    0.23
135512180建信MSCI中国A股国际通ETF100,152.00  10,400.00    0.05
136160806长盛同庆(LOF)94,374.00  9,800.00    0.05
137515820富国中证800ETF92,448.00  9,600.00    0.05
138512280景顺长城MSCI中国A股国际通ETF89,559.00  9,300.00    0.05
139002979广发金融地产联接C86,670.00  9,000.00    0.00
140001469广发金融地产联接A86,670.00  9,000.00    0.00
141006611人保中证500指数80,892.00  8,400.00    0.20
142515590前海开源中证500等权ETF73,188.00  7,600.00    0.16
143006561华夏中证四川国改ETF联接C67,410.00  7,000.00    0.19
144006560华夏中证四川国改ETF联接A67,410.00  7,000.00    0.19
145515550中融中证500ETF66,447.00  6,900.00    0.22
146510550方正富邦中证500ETF54,891.00  5,700.00    0.24
147512320工银MSCI中国ETF54,891.00  5,700.00    0.06
148162907泰信基本面400指数分级47,254.41  4,907.00    0.20
149515810易方达中证800ETF43,335.00  4,500.00    0.05
150519117浦银安盛基本面400指数36,594.00  3,800.00    0.14
151501086华宝MSCIESG指数(LOF)29,853.00  3,100.00    0.07
152410010华富中小板指数增强28,890.00  3,000.00    0.33
153512920新华MSCI中国A股国际ETF26,001.00  2,700.00    0.05
154001588天弘中证800指数A25,038.00  2,600.00    0.05
155001589天弘中证800指数C25,038.00  2,600.00    0.05
156010066方正富邦中证500指数增强A24,075.00  2,500.00    0.20
157010067方正富邦中证500指数增强C24,075.00  2,500.00    0.20
158515610中银中证800ETF19,260.00  2,000.00    0.05
159161038富国新兴成长量化精选混合(LOF)15,408.00  1,600.00    0.04
160010153中加中证500指数增强A12,519.00  1,300.00    0.02
161010154中加中证500指数增强C12,519.00  1,300.00    0.02
162515830工银瑞信中证800ETF12,519.00  1,300.00    0.05
163006525前海开源MSCI中国A股指数C11,556.00  1,200.00    0.08
164006524前海开源MSCI中国A股指数A11,556.00  1,200.00    0.08
165519706交银深证300价值联接10,593.00  1,100.00    0.02
166162510国联安双力中小板综指(LOF)9,630.00  1,000.00    0.14
167070030嘉实中创400ETF联接A7,704.00  800.00    0.01
168005727嘉实中创400ETF联接C7,704.00  800.00    0.01
169202017南方深证成份ETF联接A6,741.00  700.00    0.00
170004345南方深证成份ETF联接C6,741.00  700.00    0.00
171166107信达澳银量化多因子混合(LOF)A5,778.00  600.00    0.11
172166108信达澳银量化多因子混合(LOF)C5,778.00  600.00    0.11
173010432广发中小板300联接C4,815.00  500.00    0.00
174270026广发中小板300联接A4,815.00  500.00    0.00
175008259中银证券中证500ETF联接C3,852.00  400.00    0.01
176008258中银证券中证500ETF联接A3,852.00  400.00    0.01
177005999嘉实中证金融地产ETF联接C2,889.00  300.00    0.00
178001539嘉实中证金融地产ETF联接A2,889.00  300.00    0.00
179470068汇添富深证300ETF联接2,889.00  300.00    0.00
180001455景顺长城中证500ETF联接2,889.00  300.00    0.00
181006286华泰柏瑞MSCIETF联接A1,926.00  200.00    0.00
182006293华泰柏瑞MSCIETF联接C1,926.00  200.00    0.00
183040002华安中国A股增强指数963.00  100.00    0.00