| 持有 华西证券(002926)的基金 |
| 报告期：2024-12-31 |
| 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 | 512880 | 国泰中证全指证券公司ETF | 190,711,583.19 | 22,949,649.00 | 0.67 |
| 2 | 510500 | 南方中证500ETF | 182,897,914.56 | 22,009,376.00 | 0.18 |
| 3 | 512000 | 华宝中证全指证券公司ETF | 159,672,777.54 | 19,214,534.00 | 0.67 |
| 4 | 512900 | 南方中证全指证券ETF | 48,911,829.00 | 5,885,900.00 | 0.67 |
| 5 | 004702 | 南方金融主题灵活配置混合 | 26,035,678.74 | 3,133,054.00 | 1.45 |
| 6 | 512500 | 华夏中证500ETF | 25,110,327.00 | 3,021,700.00 | 0.18 |
| 7 | 159922 | 嘉实中证500ETF | 21,953,067.15 | 2,641,765.00 | 0.18 |
| 8 | 009300 | 西部利得中证500指数增强(LOF)C | 18,514,680.00 | 2,228,000.00 | 0.88 |
| 9 | 502000 | 西部利得中证500指数增强(LOF)A | 18,514,680.00 | 2,228,000.00 | 0.88 |
| 10 | 161720 | 招商中证全指证券公司指数分级 | 15,085,965.69 | 1,815,399.00 | 0.64 |
| 11 | 160633 | 鹏华证券分级 | 13,622,583.00 | 1,639,300.00 | 0.64 |
| 12 | 163113 | 申万菱信申银万国证券行业指数分级 | 12,615,219.87 | 1,518,077.00 | 0.63 |
| 13 | 110009 | 易方达价值精选混合 | 11,717,100.00 | 1,410,000.00 | 0.30 |
| 14 | 007995 | 华夏中证500指数增强C | 11,383,038.00 | 1,369,800.00 | 0.20 |
| 15 | 007994 | 华夏中证500指数增强A | 11,383,038.00 | 1,369,800.00 | 0.20 |
| 16 | 501016 | 国泰中证申万证券行业指数(LOF) | 11,215,799.25 | 1,349,675.00 | 0.64 |
| 17 | 001553 | 天弘中证证券保险指数C | 11,005,764.00 | 1,324,400.00 | 0.48 |
| 18 | 001552 | 天弘中证证券保险指数A | 11,005,764.00 | 1,324,400.00 | 0.48 |
| 19 | 001751 | 华商信用增强债券A | 10,273,653.00 | 1,236,300.00 | 0.19 |
| 20 | 001752 | 华商信用增强债券C | 10,273,653.00 | 1,236,300.00 | 0.19 |
| 21 | 502010 | 易方达证券公司分级 | 9,209,142.00 | 1,108,200.00 | 0.64 |
| 22 | 161027 | 富国中证全指证券公司指数分级 | 8,779,515.00 | 1,056,500.00 | 0.63 |
| 23 | 006020 | 广发沪深300指数增强A | 8,538,525.00 | 1,027,500.00 | 0.50 |
| 24 | 006021 | 广发沪深300指数增强C | 8,538,525.00 | 1,027,500.00 | 0.50 |
| 25 | 515010 | 华夏中证全指证券公司ETF | 8,053,221.00 | 969,100.00 | 0.67 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 7,749,075.00 | 932,500.00 | 0.11 |
| 27 | 007413 | 长城中证500指数增强C | 7,415,013.00 | 892,300.00 | 0.74 |
| 28 | 006048 | 长城中证500指数增强A | 7,415,013.00 | 892,300.00 | 0.74 |
| 29 | 160625 | 鹏华证券保险分级 | 6,722,790.00 | 809,000.00 | 0.48 |
| 30 | 510580 | 易方达中证500ETF | 5,694,843.00 | 685,300.00 | 0.18 |
| 31 | 512570 | 易方达中证全指证券公司ETF | 5,531,136.00 | 665,600.00 | 0.67 |
| 32 | 160516 | 博时中证全指证券公司指数 | 5,133,087.00 | 617,700.00 | 0.64 |
| 33 | 159820 | 天弘中证500ETF | 4,187,409.00 | 503,900.00 | 0.18 |
| 34 | 006729 | 万家中证500指数增强发起式A | 4,111,788.00 | 494,800.00 | 0.48 |
| 35 | 006730 | 万家中证500指数增强发起式C | 4,111,788.00 | 494,800.00 | 0.48 |
| 36 | 510510 | 广发中证500ETF | 4,051,681.77 | 487,567.00 | 0.18 |
| 37 | 515800 | 添富中证800ETF | 2,932,599.00 | 352,900.00 | 0.05 |
| 38 | 002906 | 南方中证500增强股票A | 2,530,561.20 | 304,520.00 | 0.35 |
| 39 | 002907 | 南方中证500增强股票C | 2,530,561.20 | 304,520.00 | 0.35 |
| 40 | 005075 | 富国研究量化精选混合 | 2,456,436.00 | 295,600.00 | 1.16 |
| 41 | 159940 | 广发中证全指金融地产ETF | 2,335,110.00 | 281,000.00 | 0.20 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 2,264,475.00 | 272,500.00 | 0.18 |
| 43 | 217012 | 招商行业领先混合A | 2,230,404.00 | 268,400.00 | 1.09 |
| 44 | 003016 | 中金中证500指数A | 2,129,022.00 | 256,200.00 | 0.33 |
| 45 | 003578 | 中金中证500指数C | 2,129,022.00 | 256,200.00 | 0.33 |
| 46 | 502053 | 长盛中证证券公司分级 | 2,120,263.26 | 255,146.00 | 0.60 |
| 47 | 515560 | 建信中证全指证券公司ETF | 1,749,479.37 | 210,527.00 | 0.66 |
| 48 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,440,954.00 | 173,400.00 | 0.18 |
| 49 | 004070 | 南方全指证券联接C | 1,370,319.00 | 164,900.00 | 0.02 |
| 50 | 004069 | 南方全指证券联接A | 1,370,319.00 | 164,900.00 | 0.02 |
| 51 | 159968 | 博时中证500ETF | 1,347,383.40 | 162,140.00 | 0.18 |
| 52 | 515850 | 富国中证全指证券公司ETF | 1,318,797.00 | 158,700.00 | 0.67 |
| 53 | 510590 | 平安中证500ETF | 1,298,022.00 | 156,200.00 | 0.18 |
| 54 | 515630 | 鹏华中证800证券保险ETF | 1,246,500.00 | 150,000.00 | 0.49 |
| 55 | 002629 | 招商安博混合C | 800,253.00 | 96,300.00 | 3.04 |
| 56 | 002628 | 招商安博混合A | 800,253.00 | 96,300.00 | 3.04 |
| 57 | 002076 | 浙商中证500指数增强A | 741,252.00 | 89,200.00 | 0.25 |
| 58 | 007386 | 浙商中证500指数增强C | 741,252.00 | 89,200.00 | 0.25 |
| 59 | 009613 | 上银中证500指数增强A | 737,097.00 | 88,700.00 | 0.77 |
| 60 | 009614 | 上银中证500指数增强C | 737,097.00 | 88,700.00 | 0.77 |
| 61 | 501037 | 汇添富中证500指数(LOF)C | 691,392.00 | 83,200.00 | 0.17 |
| 62 | 501036 | 汇添富中证500指数(LOF)A | 691,392.00 | 83,200.00 | 0.17 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 641,532.00 | 77,200.00 | 0.18 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 641,532.00 | 77,200.00 | 0.18 |
| 65 | 510530 | 工银瑞信中证500ETF | 637,817.43 | 76,753.00 | 0.19 |
| 66 | 159982 | 鹏华中证500ETF | 594,996.00 | 71,600.00 | 0.18 |
| 67 | 159903 | 深成ETF | 593,334.00 | 71,400.00 | 0.11 |
| 68 | 165511 | 信诚中证500指数 | 584,193.00 | 70,300.00 | 0.18 |
| 69 | 004902 | 富国丰利增强债券 | 572,559.00 | 68,900.00 | 0.05 |
| 70 | 001990 | 中欧数据挖掘混合A | 570,897.00 | 68,700.00 | 0.16 |
| 71 | 004234 | 中欧数据挖掘混合C | 570,897.00 | 68,700.00 | 0.16 |
| 72 | 006098 | 华宝券商ETF联接A | 568,404.00 | 68,400.00 | 0.01 |
| 73 | 007531 | 华宝券商ETF联接C | 568,404.00 | 68,400.00 | 0.01 |
| 74 | 008590 | 天弘中证全指证券公司指数A | 562,587.00 | 67,700.00 | 0.02 |
| 75 | 008591 | 天弘中证全指证券公司指数C | 562,587.00 | 67,700.00 | 0.02 |
| 76 | 008705 | 广发高股息优享混合C | 540,150.00 | 65,000.00 | 0.17 |
| 77 | 008704 | 广发高股息优享混合A | 540,150.00 | 65,000.00 | 0.17 |
| 78 | 005607 | 华宝中证500增强A | 530,178.00 | 63,800.00 | 1.11 |
| 79 | 005608 | 华宝中证500增强C | 530,178.00 | 63,800.00 | 1.11 |
| 80 | 010158 | 汇安中证500增强C | 458,712.00 | 55,200.00 | 0.56 |
| 81 | 010157 | 汇安中证500增强A | 458,712.00 | 55,200.00 | 0.56 |
| 82 | 005121 | 富国兴利增强债券 | 381,429.00 | 45,900.00 | 0.02 |
| 83 | 007943 | 富安达中证500指数增强 | 342,372.00 | 41,200.00 | 0.64 |
| 84 | 002801 | 泓德泓信混合 | 337,386.00 | 40,600.00 | 0.21 |
| 85 | 510560 | 国寿安保中证500ETF | 316,611.00 | 38,100.00 | 0.18 |
| 86 | 180015 | 银华增强收益债券 | 294,174.00 | 35,400.00 | 0.09 |
| 87 | 160119 | 南方中证500ETF联接(LOF)A | 289,188.00 | 34,800.00 | 0.00 |
| 88 | 004348 | 南方中证500ETF联接(LOF)C | 289,188.00 | 34,800.00 | 0.00 |
| 89 | 003238 | 新华外延增长主题灵活配置混合 | 275,892.00 | 33,200.00 | 0.16 |
| 90 | 165521 | 信诚中证800金融指数分级 | 275,892.00 | 33,200.00 | 0.22 |
| 91 | 004192 | 招商中证500指数A | 260,103.00 | 31,300.00 | 0.13 |
| 92 | 004193 | 招商中证500指数C | 260,103.00 | 31,300.00 | 0.13 |
| 93 | 159943 | 大成深证成份ETF | 233,511.00 | 28,100.00 | 0.10 |
| 94 | 159918 | 嘉实中创400ETF | 229,356.00 | 27,600.00 | 0.31 |
| 95 | 008779 | 嘉实中证500指数增强C | 224,370.00 | 27,000.00 | 0.21 |
| 96 | 008778 | 嘉实中证500指数增强A | 224,370.00 | 27,000.00 | 0.21 |
| 97 | 008978 | 银华长丰混合发起式 | 215,229.00 | 25,900.00 | 0.09 |
| 98 | 010355 | 诺安中证500指数增强C | 214,398.00 | 25,800.00 | 0.35 |
| 99 | 001351 | 诺安中证500指数增强A | 214,398.00 | 25,800.00 | 0.35 |
| 100 | 159931 | 汇添富中证金融地产ETF | 206,919.00 | 24,900.00 | 0.22 |
| 101 | 512640 | 嘉实中证金融地产ETF | 181,158.00 | 21,800.00 | 0.22 |
| 102 | 001763 | 广发多策略混合 | 177,003.00 | 21,300.00 | 0.02 |
| 103 | 159912 | 汇添富深证300ETF | 173,679.00 | 20,900.00 | 0.12 |
| 104 | 515530 | 泰康中证500ETF | 171,186.00 | 20,600.00 | 0.18 |
| 105 | 515190 | 中银证券中证500ETF | 165,369.00 | 19,900.00 | 0.19 |
| 106 | 163109 | 申万菱信深证成指分级 | 161,214.00 | 19,400.00 | 0.10 |
| 107 | 006611 | 人保中证500指数 | 146,256.00 | 17,600.00 | 0.17 |
| 108 | 515810 | 易方达中证800ETF | 146,256.00 | 17,600.00 | 0.05 |
| 109 | 000962 | 天弘中证500ETF联接A | 144,336.39 | 17,369.00 | 0.01 |
| 110 | 005919 | 天弘中证500ETF联接C | 144,336.39 | 17,369.00 | 0.01 |
| 111 | 660011 | 农银汇理中证500指数 | 138,777.00 | 16,700.00 | 0.18 |
| 112 | 515550 | 中融中证500ETF | 127,143.00 | 15,300.00 | 0.17 |
| 113 | 515590 | 前海开源中证500等权ETF | 119,664.00 | 14,400.00 | 0.21 |
| 114 | 008112 | 中泰中证500指数增强A | 118,833.00 | 14,300.00 | 0.19 |
| 115 | 008113 | 中泰中证500指数增强C | 118,833.00 | 14,300.00 | 0.19 |
| 116 | 159935 | 景顺长城中证500ETF | 118,002.00 | 14,200.00 | 0.19 |
| 117 | 161612 | 融通深证成份指数A | 106,368.00 | 12,800.00 | 0.11 |
| 118 | 004875 | 融通深证成份指数C | 106,368.00 | 12,800.00 | 0.11 |
| 119 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 97,227.00 | 11,700.00 | 0.12 |
| 120 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 97,227.00 | 11,700.00 | 0.12 |
| 121 | 010153 | 中加中证500指数增强A | 95,565.00 | 11,500.00 | 0.27 |
| 122 | 010154 | 中加中证500指数增强C | 95,565.00 | 11,500.00 | 0.27 |
| 123 | 005225 | 广发量化多因子混合 | 88,086.00 | 10,600.00 | 0.08 |
| 124 | 003957 | 安信量化沪深300增强A | 72,297.00 | 8,700.00 | 0.07 |
| 125 | 003958 | 安信量化沪深300增强C | 72,297.00 | 8,700.00 | 0.07 |
| 126 | 167703 | 德邦量化优选股票(LOF)C | 63,156.00 | 7,600.00 | 0.19 |
| 127 | 167702 | 德邦量化优选股票(LOF)A | 63,156.00 | 7,600.00 | 0.19 |
| 128 | 510550 | 方正富邦中证500ETF | 62,325.00 | 7,500.00 | 0.18 |
| 129 | 510570 | 兴业中证500ETF | 49,029.00 | 5,900.00 | 0.18 |
| 130 | 008839 | 德邦量化对冲混合C | 40,719.00 | 4,900.00 | 0.14 |
| 131 | 008838 | 德邦量化对冲混合A | 40,719.00 | 4,900.00 | 0.14 |
| 132 | 005120 | 上投摩根量化多因子混合 | 40,719.00 | 4,900.00 | 0.25 |
| 133 | 160806 | 长盛同庆(LOF) | 39,888.00 | 4,800.00 | 0.05 |
| 134 | 003845 | 汇安丰恒混合A | 33,240.00 | 4,000.00 | 0.01 |
| 135 | 003846 | 汇安丰恒混合C | 33,240.00 | 4,000.00 | 0.01 |
| 136 | 001588 | 天弘中证800指数A | 28,254.00 | 3,400.00 | 0.05 |
| 137 | 001589 | 天弘中证800指数C | 28,254.00 | 3,400.00 | 0.05 |
| 138 | 005965 | 安信中证500指数增强A | 24,930.00 | 3,000.00 | 0.07 |
| 139 | 005966 | 安信中证500指数增强C | 24,930.00 | 3,000.00 | 0.07 |
| 140 | 001676 | 江信同福混合C | 21,606.00 | 2,600.00 | 0.11 |
| 141 | 001675 | 江信同福混合A | 21,606.00 | 2,600.00 | 0.11 |
| 142 | 002979 | 广发金融地产联接C | 17,451.00 | 2,100.00 | 0.00 |
| 143 | 001469 | 广发金融地产联接A | 17,451.00 | 2,100.00 | 0.00 |
| 144 | 006336 | 泓德量化精选混合 | 13,296.00 | 1,600.00 | 0.01 |
| 145 | 161038 | 富国新兴成长量化精选混合(LOF) | 9,972.00 | 1,200.00 | 0.04 |
| 146 | 006346 | 安信量化优选股票A | 8,310.00 | 1,000.00 | 0.02 |
| 147 | 006347 | 安信量化优选股票C | 8,310.00 | 1,000.00 | 0.02 |
| 148 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,479.00 | 900.00 | 0.00 |
| 149 | 070030 | 嘉实中创400ETF联接A | 3,324.00 | 400.00 | 0.00 |
| 150 | 003038 | 广发集瑞债券C | 3,324.00 | 400.00 | 0.00 |
| 151 | 003037 | 广发集瑞债券A | 3,324.00 | 400.00 | 0.00 |
| 152 | 005727 | 嘉实中创400ETF联接C | 3,324.00 | 400.00 | 0.00 |
| 153 | 005999 | 嘉实中证金融地产ETF联接C | 1,662.00 | 200.00 | 0.00 |
| 154 | 001539 | 嘉实中证金融地产ETF联接A | 1,662.00 | 200.00 | 0.00 |
| 155 | 000008 | 嘉实中证500ETF联接A | 831.00 | 100.00 | 0.00 |
| 156 | 070039 | 嘉实中证500ETF联接C | 831.00 | 100.00 | 0.00 |
