| 持有 西南证券(600369)的基金 |
| 报告期：2018-06-30 |
| 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(%) |
| 1 | 150224 | 富国中证全指证券公司指数分级B | 62,486,797.45 | 16,230,337.00 | 1.36 |
| 2 | 150223 | 富国中证全指证券公司指数分级A | 62,486,797.45 | 16,230,337.00 | 1.36 |
| 3 | 150171 | 申万菱信申银万国证券行业指数分级A | 55,379,778.30 | 14,384,358.00 | 1.34 |
| 4 | 150172 | 申万菱信申银万国证券行业指数分级B | 55,379,778.30 | 14,384,358.00 | 1.34 |
| 5 | 150201 | 招商中证全指证券公司指数分级B | 43,216,419.40 | 11,225,044.00 | 1.40 |
| 6 | 150200 | 招商中证全指证券公司指数分级A | 43,216,419.40 | 11,225,044.00 | 1.40 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 22,544,302.55 | 5,855,663.00 | 0.10 |
| 8 | 512880 | 国泰中证全指证券公司ETF | 21,195,020.00 | 5,505,200.00 | 1.43 |
| 9 | 510330 | 华夏沪深300ETF | 17,436,488.30 | 4,528,958.00 | 0.10 |
| 10 | 159919 | 嘉实沪深300ETF | 16,292,953.60 | 4,231,936.00 | 0.10 |
| 11 | 163110 | 申万菱信量化小盘股票(LOF) | 14,102,935.00 | 3,663,100.00 | 0.71 |
| 12 | 000312 | 华安沪深300增强A | 10,403,874.25 | 2,702,305.00 | 1.27 |
| 13 | 000313 | 华安沪深300增强C | 10,403,874.25 | 2,702,305.00 | 1.27 |
| 14 | 512000 | 华宝中证全指证券公司ETF | 7,897,505.00 | 2,051,300.00 | 1.41 |
| 15 | 150177 | 鹏华证券保险分级A | 7,874,782.30 | 2,045,398.00 | 0.88 |
| 16 | 150178 | 鹏华证券保险分级B | 7,874,782.30 | 2,045,398.00 | 0.88 |
| 17 | 502012 | 易方达证券公司分级B | 7,063,672.00 | 1,834,720.00 | 1.37 |
| 18 | 502011 | 易方达证券公司分级A | 7,063,672.00 | 1,834,720.00 | 1.37 |
| 19 | 502010 | 易方达证券公司分级 | 7,063,672.00 | 1,834,720.00 | 1.37 |
| 20 | 150235 | 鹏华证券分级A | 5,751,599.70 | 1,493,922.00 | 1.33 |
| 21 | 150236 | 鹏华证券分级B | 5,751,599.70 | 1,493,922.00 | 1.33 |
| 22 | 512070 | 易方达沪深300非银ETF | 5,746,305.95 | 1,492,547.00 | 0.68 |
| 23 | 200002 | 长城久泰沪深300指数A | 5,548,304.30 | 1,441,118.00 | 0.81 |
| 24 | 512900 | 南方中证全指证券ETF | 5,415,025.00 | 1,406,500.00 | 1.44 |
| 25 | 510390 | 平安沪深300ETF | 4,540,305.00 | 1,179,300.00 | 0.10 |
| 26 | 510310 | 易方达沪深300发起式ETF | 3,868,942.00 | 1,004,920.00 | 0.10 |
| 27 | 519300 | 大成沪深300指数A | 3,849,199.20 | 999,792.00 | 0.23 |
| 28 | 481009 | 工银沪深300指数A | 2,412,987.50 | 626,750.00 | 0.09 |
| 29 | 501016 | 国泰中证申万证券行业指数(LOF) | 2,400,390.30 | 623,478.00 | 1.37 |
| 30 | 163402 | 兴全趋势投资混合(LOF) | 2,308,845.00 | 599,700.00 | 0.02 |
| 31 | 001553 | 天弘中证证券保险指数C | 2,290,365.00 | 594,900.00 | 0.88 |
| 32 | 001552 | 天弘中证证券保险指数A | 2,290,365.00 | 594,900.00 | 0.88 |
| 33 | 150157 | 信诚中证800金融指数分级A | 2,107,151.20 | 547,312.00 | 0.27 |
| 34 | 150158 | 信诚中证800金融指数分级B | 2,107,151.20 | 547,312.00 | 0.27 |
| 35 | 004769 | 申万菱信价值优先混合 | 1,973,895.00 | 512,700.00 | 0.79 |
| 36 | 502055 | 长盛中证证券公司分级B | 1,846,075.00 | 479,500.00 | 1.34 |
| 37 | 502054 | 长盛中证证券公司分级A | 1,846,075.00 | 479,500.00 | 1.34 |
| 38 | 502053 | 长盛中证证券公司分级 | 1,846,075.00 | 479,500.00 | 1.34 |
| 39 | 001277 | 博时国企改革股票 | 1,775,238.85 | 461,101.00 | 0.15 |
| 40 | 005918 | 天弘沪深300ETF联接C | 1,604,295.00 | 416,700.00 | 0.10 |
| 41 | 000961 | 天弘沪深300ETF联接A | 1,604,295.00 | 416,700.00 | 0.10 |
| 42 | 001059 | 中金绝对收益混合 | 1,527,680.00 | 396,800.00 | 0.67 |
| 43 | 510360 | 广发沪深300ETF | 1,489,757.50 | 386,950.00 | 0.10 |
| 44 | 020011 | 国泰沪深300指数A | 1,476,247.85 | 383,441.00 | 0.09 |
| 45 | 005867 | 国泰沪深300指数C | 1,476,247.85 | 383,441.00 | 0.09 |
| 46 | 150301 | 华安中证全指证券公司指数分级A | 1,410,185.70 | 366,282.00 | 1.37 |
| 47 | 150302 | 华安中证全指证券公司指数分级B | 1,410,185.70 | 366,282.00 | 1.37 |
| 48 | 150226 | 博时证券保险指数分级B | 1,359,820.00 | 353,200.00 | 0.85 |
| 49 | 150225 | 博时证券保险指数分级A | 1,359,820.00 | 353,200.00 | 0.85 |
| 50 | 160516 | 博时中证全指证券公司指数 | 1,359,820.00 | 353,200.00 | 0.85 |
| 51 | 470007 | 汇添富上证综合指数 | 1,139,130.30 | 295,878.00 | 0.08 |
| 52 | 005110 | 汇安多策略混合C | 1,114,960.00 | 289,600.00 | 0.31 |
| 53 | 005109 | 汇安多策略混合A | 1,114,960.00 | 289,600.00 | 0.31 |
| 54 | 159925 | 南方沪深300ETF | 1,063,046.60 | 276,116.00 | 0.10 |
| 55 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 978,285.00 | 254,100.00 | 1.37 |
| 56 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 978,285.00 | 254,100.00 | 1.37 |
| 57 | 005370 | 申万菱信价值优选灵活配置混合 | 957,880.00 | 248,800.00 | 1.30 |
| 58 | 003582 | 中金量化多策略混合 | 922,460.00 | 239,600.00 | 0.76 |
| 59 | 003184 | 中证财通可持续发展100指数C | 914,375.00 | 237,500.00 | 1.01 |
| 60 | 000042 | 中证财通可持续发展100指数A | 914,375.00 | 237,500.00 | 1.01 |
| 61 | 005405 | 中金金序量化蓝筹混合A | 888,195.00 | 230,700.00 | 0.80 |
| 62 | 005406 | 中金金序量化蓝筹混合C | 888,195.00 | 230,700.00 | 0.80 |
| 63 | 004951 | 申万菱信价值优利混合 | 772,336.95 | 200,607.00 | 0.86 |
| 64 | 001637 | 嘉实腾讯自选股大数据策略股票 | 748,440.00 | 194,400.00 | 0.33 |
| 65 | 005152 | 农银汇理沪深300指数C | 707,760.90 | 183,834.00 | 0.09 |
| 66 | 660008 | 农银汇理沪深300指数A | 707,760.90 | 183,834.00 | 0.09 |
| 67 | 150343 | 融通证券分级A | 699,652.80 | 181,728.00 | 1.39 |
| 68 | 150344 | 融通证券分级B | 699,652.80 | 181,728.00 | 1.39 |
| 69 | 159933 | 国投瑞银金融地产ETF | 658,311.50 | 170,990.00 | 0.27 |
| 70 | 000613 | 国寿安保沪深300ETF联接 | 656,425.00 | 170,500.00 | 0.13 |
| 71 | 003846 | 汇安丰恒混合C | 580,965.00 | 150,900.00 | 0.46 |
| 72 | 003845 | 汇安丰恒混合A | 580,965.00 | 150,900.00 | 0.46 |
| 73 | 160706 | 嘉实沪深300ETF联接(LOF)A | 517,825.00 | 134,500.00 | 0.00 |
| 74 | 159940 | 广发中证全指金融地产ETF | 508,200.00 | 132,000.00 | 0.27 |
| 75 | 005133 | 兴业量化混合A | 505,520.40 | 131,304.00 | 0.71 |
| 76 | 002315 | 创金合信沪深300增强C | 499,345.00 | 129,700.00 | 0.11 |
| 77 | 002310 | 创金合信沪深300增强A | 499,345.00 | 129,700.00 | 0.11 |
| 78 | 512990 | 华夏MSCI中国A股国际通ETF | 485,485.00 | 126,100.00 | 0.08 |
| 79 | 165309 | 建信沪深300指数(LOF) | 460,152.00 | 119,520.00 | 0.09 |
| 80 | 150282 | 长盛中证金融地产分级B | 429,744.70 | 111,622.00 | 0.25 |
| 81 | 150281 | 长盛中证金融地产分级A | 429,744.70 | 111,622.00 | 0.25 |
| 82 | 003241 | 创金合信量化发现混合A | 369,600.00 | 96,000.00 | 0.09 |
| 83 | 003242 | 创金合信量化发现混合C | 369,600.00 | 96,000.00 | 0.09 |
| 84 | 004714 | 中金丰颐混合A | 356,895.00 | 92,700.00 | 0.37 |
| 85 | 004715 | 中金丰颐混合C | 356,895.00 | 92,700.00 | 0.37 |
| 86 | 512570 | 易方达中证全指证券公司ETF | 337,645.00 | 87,700.00 | 1.41 |
| 87 | 150105 | 华安沪深300指数分级B | 241,602.90 | 62,754.00 | 0.09 |
| 88 | 150104 | 华安沪深300指数分级A | 241,602.90 | 62,754.00 | 0.09 |
| 89 | 160417 | 华安沪深300指数分级 | 241,602.90 | 62,754.00 | 0.09 |
| 90 | 003015 | 中金沪深300指数A | 238,315.00 | 61,900.00 | 1.47 |
| 91 | 003579 | 中金沪深300指数C | 238,315.00 | 61,900.00 | 1.47 |
| 92 | 002192 | 东方鼎新灵活配置混合C | 237,545.00 | 61,700.00 | 0.10 |
| 93 | 001196 | 东方鼎新灵活配置混合A | 237,545.00 | 61,700.00 | 0.10 |
| 94 | 163407 | 兴全沪深300指数(LOF)A | 234,557.40 | 60,924.00 | 0.01 |
| 95 | 160615 | 鹏华沪深300指数(LOF)A | 233,802.80 | 60,728.00 | 0.07 |
| 96 | 002545 | 东方岳灵活配置混合 | 207,515.00 | 53,900.00 | 0.10 |
| 97 | 150052 | 信诚沪深300指数分级B | 200,970.00 | 52,200.00 | 0.08 |
| 98 | 150051 | 信诚沪深300指数分级A | 200,970.00 | 52,200.00 | 0.08 |
| 99 | 002118 | 广发安盈混合A | 191,345.00 | 49,700.00 | 0.10 |
| 100 | 002119 | 广发安盈混合C | 191,345.00 | 49,700.00 | 0.10 |
| 101 | 240002 | 华宝宝康配置混合 | 188,318.90 | 48,914.00 | 0.06 |
| 102 | 519117 | 浦银安盛基本面400指数 | 186,594.10 | 48,466.00 | 0.44 |
| 103 | 150009 | 瑞和远见 | 177,716.00 | 46,160.00 | 0.08 |
| 104 | 150008 | 瑞和小康 | 177,716.00 | 46,160.00 | 0.08 |
| 105 | 161207 | 国投瑞银沪深300指数分级 | 177,716.00 | 46,160.00 | 0.08 |
| 106 | 510210 | 富国上证综指ETF | 161,315.00 | 41,900.00 | 0.16 |
| 107 | 660006 | 农银汇理大盘蓝筹混合 | 139,547.10 | 36,246.00 | 0.06 |
| 108 | 001073 | 华泰柏瑞量化绝对收益混合 | 132,055.00 | 34,300.00 | 0.11 |
| 109 | 512640 | 嘉实中证金融地产ETF | 131,285.00 | 34,100.00 | 0.26 |
| 110 | 16600A | 中欧沪深300指数增强(LOF)A | 121,583.00 | 31,580.00 | 0.08 |
| 111 | 00188E | 中欧沪深300指数增强(LOF)E | 121,583.00 | 31,580.00 | 0.08 |
| 112 | 002833 | 华夏新锦绣混合A | 120,505.00 | 31,300.00 | 0.07 |
| 113 | 002834 | 华夏新锦绣混合C | 120,505.00 | 31,300.00 | 0.07 |
| 114 | 510380 | 国寿安保沪深300ETF | 107,030.00 | 27,800.00 | 0.10 |
| 115 | 002731 | 华富华鑫灵活配置混合C | 104,335.00 | 27,100.00 | 0.08 |
| 116 | 002730 | 华富华鑫灵活配置混合A | 104,335.00 | 27,100.00 | 0.08 |
| 117 | 000051 | 华夏沪深300ETF联接A | 99,330.00 | 25,800.00 | 0.00 |
| 118 | 005658 | 华夏沪深300ETF联接C | 99,330.00 | 25,800.00 | 0.00 |
| 119 | 160806 | 长盛同庆(LOF) | 97,759.20 | 25,392.00 | 0.08 |
| 120 | 110020 | 易方达沪深300ETF联接A | 95,480.00 | 24,800.00 | 0.00 |
| 121 | 163821 | 中银沪深300等权重指数(LOF) | 91,837.90 | 23,854.00 | 0.31 |
| 122 | 001588 | 天弘中证800指数A | 89,320.00 | 23,200.00 | 0.07 |
| 123 | 001589 | 天弘中证800指数C | 89,320.00 | 23,200.00 | 0.07 |
| 124 | 501045 | 汇添富沪深300指数(LOF)C | 88,550.00 | 23,000.00 | 0.10 |
| 125 | 501043 | 汇添富沪深300指数(LOF)A | 88,550.00 | 23,000.00 | 0.10 |
| 126 | 005568 | 创金合信MSCI中国A股国际指数C | 86,240.00 | 22,400.00 | 0.10 |
| 127 | 005567 | 创金合信MSCI中国A股国际指数A | 86,240.00 | 22,400.00 | 0.10 |
| 128 | 002060 | 东方新策略灵活配置混合C | 82,775.00 | 21,500.00 | 0.09 |
| 129 | 001318 | 东方新策略灵活配置混合A | 82,775.00 | 21,500.00 | 0.09 |
| 130 | 159931 | 汇添富中证金融地产ETF | 68,868.80 | 17,888.00 | 0.28 |
| 131 | 004641 | 万家量化睿选混合 | 62,370.00 | 16,200.00 | 0.05 |
| 132 | 003261 | 安信沪深300增强A | 57,750.00 | 15,000.00 | 0.15 |
| 133 | 003262 | 安信沪深300增强C | 57,750.00 | 15,000.00 | 0.15 |
| 134 | 000368 | 汇添富沪深300安中指数 | 53,353.30 | 13,858.00 | 0.02 |
| 135 | 002987 | 广发沪深300ETF联接C | 53,130.00 | 13,800.00 | 0.00 |
| 136 | 270010 | 广发沪深300ETF联接A | 53,130.00 | 13,800.00 | 0.00 |
| 137 | 003475 | 前海联合沪深300指数A | 50,820.00 | 13,200.00 | 0.10 |
| 138 | 167601 | 国金沪深300指数增强 | 48,186.60 | 12,516.00 | 0.06 |
| 139 | 160807 | 长盛沪深300指数(LOF) | 40,032.30 | 10,398.00 | 0.08 |
| 140 | 160808 | 长盛同瑞中证200指数分级 | 33,987.80 | 8,828.00 | 0.32 |
| 141 | 150065 | 长盛同瑞B | 33,987.80 | 8,828.00 | 0.32 |
| 142 | 150064 | 长盛同瑞A | 33,987.80 | 8,828.00 | 0.32 |
| 143 | 150077 | 浙商沪深300指数分级进取 | 28,543.90 | 7,414.00 | 0.09 |
| 144 | 150076 | 浙商沪深300指数分级稳健 | 28,543.90 | 7,414.00 | 0.09 |
| 145 | 16680L | 浙商沪深300指数分级 | 28,543.90 | 7,414.00 | 0.09 |
| 146 | 202015 | 南方沪深300ETF联接A | 25,795.00 | 6,700.00 | 0.00 |
| 147 | 004342 | 南方沪深300ETF联接C | 25,795.00 | 6,700.00 | 0.00 |
| 148 | 004768 | 申万菱信价值优享混合 | 25,025.00 | 6,500.00 | 0.35 |
| 149 | 161211 | 国投金融地产ETF联接 | 20,020.00 | 5,200.00 | 0.01 |
| 150 | 005563 | 创金合信国证1000指数A | 15,785.00 | 4,100.00 | 0.17 |
| 151 | 005564 | 创金合信国证1000指数C | 15,785.00 | 4,100.00 | 0.17 |
| 152 | 000656 | 前海开源沪深300指数 | 14,310.45 | 3,717.00 | 0.15 |
| 153 | 001469 | 广发金融地产联接A | 9,240.00 | 2,400.00 | 0.00 |
| 154 | 002979 | 广发金融地产联接C | 9,240.00 | 2,400.00 | 0.00 |
| 155 | 002804 | 华泰柏瑞量化对冲混合 | 8,085.00 | 2,100.00 | 0.01 |
| 156 | 002871 | 华夏智胜价值成长股票A | 6,930.00 | 1,800.00 | 0.07 |
| 157 | 002872 | 华夏智胜价值成长股票C | 6,930.00 | 1,800.00 | 0.07 |
| 158 | 005999 | 嘉实中证金融地产ETF联接C | 3,465.00 | 900.00 | 0.01 |
| 159 | 001539 | 嘉实中证金融地产ETF联接A | 3,465.00 | 900.00 | 0.01 |
| 160 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,695.00 | 700.00 | 0.00 |
| 161 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2,695.00 | 700.00 | 0.00 |
| 162 | 310318 | 申万菱信沪深300指数增强A | 1,155.00 | 300.00 | 0.00 |
