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持有 华西证券(002926)的基金
  报告期:2023-06-30
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ETF294,259,169.19  35,410,249.00    0.89
2512000华宝中证全指证券公司ETF213,973,791.12  25,748,952.00    0.90
3510500南方中证500ETF89,559,163.56  10,777,276.00    0.19
4512900南方中证全指证券ETF62,696,457.00  7,544,700.00    0.90
5006729万家中证500指数增强发起式A31,415,955.00  3,780,500.00    0.92
6006730万家中证500指数增强发起式C31,415,955.00  3,780,500.00    0.92
7006593博道中证500增强A28,473,384.00  3,426,400.00    1.13
8006594博道中证500增强C28,473,384.00  3,426,400.00    1.13
9001553天弘中证证券保险指数C19,093,887.00  2,297,700.00    0.66
10001552天弘中证证券保险指数A19,093,887.00  2,297,700.00    0.66
11161720招商中证全指证券公司指数分级18,811,338.69  2,263,699.00    0.85
12009300西部利得中证500指数增强(LOF)C17,479,254.00  2,103,400.00    0.68
13502000西部利得中证500指数增强(LOF)A17,479,254.00  2,103,400.00    0.68
14501016国泰中证申万证券行业指数(LOF)16,104,572.25  1,937,975.00    0.84
15163113申万菱信申银万国证券行业指数分级15,161,403.87  1,824,477.00    0.85
16161017富国中证500指数增强(LOF)14,452,560.87  1,739,177.00    0.20
17160633鹏华证券分级13,985,730.00  1,683,000.00    0.85
18007994华夏中证500指数增强A13,372,452.00  1,609,200.00    0.35
19007995华夏中证500指数增强C13,372,452.00  1,609,200.00    0.35
20159922嘉实中证500ETF12,202,404.00  1,468,400.00    0.19
21004702南方金融主题灵活配置混合11,295,783.00  1,359,300.00    0.49
22161027富国中证全指证券公司指数分级11,281,656.00  1,357,600.00    0.85
23502010易方达证券公司分级10,839,564.00  1,304,400.00    0.85
24003638安信永鑫增强债券C8,328,282.00  1,002,200.00    0.10
25003637安信永鑫增强债券A8,328,282.00  1,002,200.00    0.10
26515010华夏中证全指证券公司ETF7,859,598.00  945,800.00    0.89
27006195国金量化多因子股票7,288,110.99  877,029.00    0.12
28001050汇添富成长多因子量化策略股票6,481,800.00  780,000.00    0.21
29160625鹏华证券保险分级6,446,898.00  775,800.00    0.66
30010037华泰柏瑞价值增长混合C6,149,400.00  740,000.00    0.78
31460005华泰柏瑞价值增长混合A6,149,400.00  740,000.00    0.78
32510510广发中证500ETF6,126,356.37  737,227.00    0.19
33160516博时中证全指证券公司指数5,576,010.00  671,000.00    0.85
34007832博道伍佰智航股票C5,074,086.00  610,600.00    0.84
35007831博道伍佰智航股票A5,074,086.00  610,600.00    0.84
36159940广发中证全指金融地产ETF4,603,740.00  554,000.00    0.25
37159820天弘中证500ETF4,269,678.00  513,800.00    0.19
38005062博时中证500指数增强A4,095,168.00  492,800.00    0.90
39005795博时中证500指数增强C4,095,168.00  492,800.00    0.90
40510580易方达中证500ETF3,976,335.00  478,500.00    0.18
41515560建信中证全指证券公司ETF3,521,171.37  423,727.00    0.88
42502053长盛中证证券公司分级3,001,954.26  361,246.00    0.84
43004070南方全指证券联接C2,732,328.00  328,800.00    0.04
44004069南方全指证券联接A2,732,328.00  328,800.00    0.04
45001710安信新趋势混合A2,491,338.00  299,800.00    0.06
46001711安信新趋势混合C2,491,338.00  299,800.00    0.06
47007386浙商中证500指数增强C2,429,013.00  292,300.00    0.48
48002076浙商中证500指数增强A2,429,013.00  292,300.00    0.48
49003016中金中证500指数A2,319,321.00  279,100.00    0.30
50003578中金中证500指数C2,319,321.00  279,100.00    0.30
51006682景顺长城中证500指数增强2,274,447.00  273,700.00    0.17
52512570易方达中证全指证券公司ETF2,256,165.00  271,500.00    0.89
53515850富国中证全指证券公司ETF1,915,455.00  230,500.00    0.89
54007531华宝券商ETF联接C1,768,368.00  212,800.00    0.04
55006098华宝券商ETF联接A1,768,368.00  212,800.00    0.04
56006160博道启航混合A1,621,281.00  195,100.00    0.38
57006161博道启航混合C1,621,281.00  195,100.00    0.38
58510590平安中证500ETF1,433,475.00  172,500.00    0.19
59159968博时中证500ETF1,419,680.40  170,840.00    0.18
60000978景顺长城量化精选股票1,291,374.00  155,400.00    0.20
61001416嘉实事件驱动股票1,160,907.00  139,700.00    0.12
62005633建信中证500指数增强C1,142,899.23  137,533.00    0.02
63000478建信中证500指数增强A1,142,899.23  137,533.00    0.02
64001974景顺长城量化新动力股票1,140,132.00  137,200.00    0.13
65001641富国绝对收益多策略定期开放混合发起式A1,042,905.00  125,500.00    0.86
66009149富国绝对收益多策略定期开放混合发起式C1,042,905.00  125,500.00    0.86
67165511信诚中证500指数1,026,285.00  123,500.00    0.40
68160616鹏华中证500指数(LOF)A1,014,651.00  122,100.00    0.18
69006938鹏华中证500指数(LOF)C1,014,651.00  122,100.00    0.18
70515800添富中证800ETF990,552.00  119,200.00    0.05
71512510华泰柏瑞中证500ETF973,101.00  117,100.00    0.18
72750005安信平稳增长混合发起A931,551.00  112,100.00    0.57
73002035安信平稳增长混合发起C931,551.00  112,100.00    0.57
74008591天弘中证全指证券公司指数C904,128.00  108,800.00    0.04
75008590天弘中证全指证券公司指数A904,128.00  108,800.00    0.04
76515630鹏华中证800证券保险ETF760,365.00  91,500.00    0.68
77159982鹏华中证500ETF755,379.00  90,900.00    0.18
78501036汇添富中证500指数(LOF)A727,125.00  87,500.00    0.18
79501037汇添富中证500指数(LOF)C727,125.00  87,500.00    0.18
80006440中信建投中证500指数增强A624,081.00  75,100.00    0.13
81006441中信建投中证500指数增强C624,081.00  75,100.00    0.13
82002907南方中证500增强股票C590,841.00  71,100.00    0.09
83002906南方中证500增强股票A590,841.00  71,100.00    0.09
84005650万家量化同顺多策略混合A516,882.00  62,200.00    0.95
85005651万家量化同顺多策略混合C516,882.00  62,200.00    0.95
86159990银华巨潮小盘价值ETF514,389.00  61,900.00    0.79
87510530工银瑞信中证500ETF493,223.43  59,353.00    0.19
88515160招商MSCI中国A股国际通ETF439,599.00  52,900.00    0.05
89005966安信中证500指数增强C405,528.00  48,800.00    0.74
90005965安信中证500指数增强A405,528.00  48,800.00    0.74
91510560国寿安保中证500ETF362,316.00  43,600.00    0.19
92165521信诚中证800金融指数分级358,992.00  43,200.00    0.28
93160119南方中证500ETF联接(LOF)A332,400.00  40,000.00    0.00
94004348南方中证500ETF联接(LOF)C332,400.00  40,000.00    0.00
95159903深成ETF289,188.00  34,800.00    0.11
96005434鹏华睿投混合274,230.00  33,000.00    0.05
97512090易方达MSCI中国A股国际通ETF241,821.00  29,100.00    0.05
98007807建信MSCI中国A股指数增强C236,004.00  28,400.00    0.16
99007806建信MSCI中国A股指数增强A236,004.00  28,400.00    0.16
100005919天弘中证500ETF联接C197,778.00  23,800.00    0.01
101000962天弘中证500ETF联接A197,778.00  23,800.00    0.01
102512990华夏MSCI中国A股国际通ETF197,778.00  23,800.00    0.05
103501048汇添富中证全指证券公司指数(LOF)C192,792.00  23,200.00    0.01
104501047汇添富中证全指证券公司指数(LOF)A192,792.00  23,200.00    0.01
105159913交银深证300价值ETF191,961.00  23,100.00    0.39
106512160MSCI中国A股国际通ETF189,468.00  22,800.00    0.06
107512640嘉实中证金融地产ETF189,468.00  22,800.00    0.27
108159918嘉实中创400ETF187,806.00  22,600.00    0.29
109163109申万菱信深证成指分级181,158.00  21,800.00    0.10
110519034海富通中证500指数增强A170,355.00  20,500.00    0.62
111009004海富通中证500指数增强C170,355.00  20,500.00    0.62
112003760国泰中证500指数增强A168,693.00  20,300.00    0.31
113003761国泰中证500指数增强C168,693.00  20,300.00    0.31
114159931汇添富中证金融地产ETF165,369.00  19,900.00    0.27
115009624安信阿尔法定开混合C143,763.00  17,300.00    0.27
116515530泰康中证500ETF143,763.00  17,300.00    0.19
117005280安信阿尔法定开混合A143,763.00  17,300.00    0.27
118005608华宝中证500增强C131,298.00  15,800.00    0.28
119005607华宝中证500增强A131,298.00  15,800.00    0.28
120515190中银证券中证500ETF119,664.00  14,400.00    0.19
121008113中泰中证500指数增强C114,678.00  13,800.00    0.18
122008112中泰中证500指数增强A114,678.00  13,800.00    0.18
123159943大成深证成份ETF113,016.00  13,600.00    0.10
124700002平安深证300指数增强110,523.00  13,300.00    0.12
125660011农银汇理中证500指数108,861.00  13,100.00    0.18
126159912汇添富深证300ETF108,030.00  13,000.00    0.12
127510570兴业中证500ETF107,199.00  12,900.00    0.19
128159935景顺长城中证500ETF106,368.00  12,800.00    0.19
129008524华泰柏瑞锦瑞债券A103,875.00  12,500.00    0.34
130008525华泰柏瑞锦瑞债券C103,875.00  12,500.00    0.34
131160814长盛中证金融地产分级103,044.00  12,400.00    0.27
132004875融通深证成份指数C89,748.00  10,800.00    0.11
133161612融通深证成份指数A89,748.00  10,800.00    0.11
134512380银华MSCI中国A股ETF86,232.87  10,377.00    0.05
135515810易方达中证800ETF79,776.00  9,600.00    0.05
136006034富国MSCI中国A股国际通指数增强74,790.00  9,000.00    0.04
137006611人保中证500指数71,466.00  8,600.00    0.18
138515590前海开源中证500等权ETF70,635.00  8,500.00    0.18
139512180建信MSCI中国A股国际通ETF70,635.00  8,500.00    0.05
140008835富国量化对冲策略三个月持有期混合A69,804.00  8,400.00    0.03
141008836富国量化对冲策略三个月持有期混合C69,804.00  8,400.00    0.03
142006785东方量化多策略混合68,142.00  8,200.00    0.05
143010158汇安中证500增强C66,480.00  8,000.00    0.05
144010157汇安中证500增强A66,480.00  8,000.00    0.05
145005260银华稳健增利灵活配置混合发起式A60,663.00  7,300.00    0.19
146005261银华稳健增利灵活配置混合发起式C60,663.00  7,300.00    0.19
147515550中融中证500ETF59,832.00  7,200.00    0.18
148512520华泰柏瑞MSCI中国A股国际通ETF55,677.00  6,700.00    0.05
149515770上投摩根MSCI中国A股ETF47,367.00  5,700.00    0.05
150160806长盛同庆(LOF)46,536.00  5,600.00    0.05
151512360平安MSCI中国A股国际ETF44,043.00  5,300.00    0.06
152510550方正富邦中证500ETF38,226.00  4,600.00    0.19
153512280景顺长城MSCI中国A股国际通ETF32,409.00  3,900.00    0.05
154001589天弘中证800指数C29,085.00  3,500.00    0.05
155001588天弘中证800指数A29,085.00  3,500.00    0.05
156006524前海开源MSCI中国A股指数A23,268.00  2,800.00    0.04
157006525前海开源MSCI中国A股指数C23,268.00  2,800.00    0.04
158512320工银MSCI中国ETF14,958.00  1,800.00    0.05
159501086华宝MSCIESG指数(LOF)10,803.00  1,300.00    0.03
160515780浦银安盛MSCI中国A股ETF10,803.00  1,300.00    0.05
161010355诺安中证500指数增强C9,972.00  1,200.00    0.02
162070039嘉实中证500ETF联接C9,972.00  1,200.00    0.00
163000008嘉实中证500ETF联接A9,972.00  1,200.00    0.00
164001351诺安中证500指数增强A9,972.00  1,200.00    0.02
165202017南方深证成份ETF联接A6,648.00  800.00    0.00
166004345南方深证成份ETF联接C6,648.00  800.00    0.00
167001469广发金融地产联接A4,986.00  600.00    0.00
168519706交银深证300价值联接4,986.00  600.00    0.01
169002979广发金融地产联接C4,986.00  600.00    0.00
170005727嘉实中创400ETF联接C3,324.00  400.00    0.01
171070030嘉实中创400ETF联接A3,324.00  400.00    0.01
172005999嘉实中证金融地产ETF联接C831.00  100.00    0.00
173000754华宝量化对冲混合C831.00  100.00    0.00
174000753华宝量化对冲混合A831.00  100.00    0.00
175040002华安中国A股增强指数831.00  100.00    0.00
176001539嘉实中证金融地产ETF联接A831.00  100.00    0.00