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持有 西南证券(600369)的基金
  报告期:2019-12-31
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ETF153,355,303.32  29,548,228.00    1.10
2161720招商中证全指证券公司指数分级79,598,220.36  15,336,844.00    1.06
3150201招商中证全指证券公司指数分级B79,598,220.36  15,336,844.00    1.06
4150200招商中证全指证券公司指数分级A79,598,220.36  15,336,844.00    1.06
5512000华宝中证全指证券公司ETF61,901,015.82  11,926,978.00    1.09
6510300华泰柏瑞沪深300ETF43,131,832.35  8,310,565.00    0.11
7163113申万菱信申银万国证券行业指数分级39,902,469.03  7,688,337.00    1.15
8150171申万菱信申银万国证券行业指数分级A39,902,469.03  7,688,337.00    1.15
9150172申万菱信申银万国证券行业指数分级B39,902,469.03  7,688,337.00    1.15
10510330华夏沪深300ETF32,898,154.02  6,338,758.00    0.11
11161027富国中证全指证券公司指数分级30,129,180.03  5,805,237.00    1.05
12150223富国中证全指证券公司指数分级A30,129,180.03  5,805,237.00    1.05
13150224富国中证全指证券公司指数分级B30,129,180.03  5,805,237.00    1.05
14159919嘉实沪深300ETF28,730,988.84  5,535,836.00    0.11
15512900南方中证全指证券ETF22,072,852.02  4,252,958.00    1.09
16501016国泰中证申万证券行业指数(LOF)15,848,069.82  3,053,578.00    1.16
17512070易方达沪深300非银ETF12,944,103.93  2,494,047.00    0.62
18002505鹏华金鼎混合C9,832,974.00  1,894,600.00    1.84
19002504鹏华金鼎混合A9,832,974.00  1,894,600.00    1.84
20510310易方达沪深300发起式ETF9,696,061.80  1,868,220.00    0.10
21160625鹏华证券保险分级9,506,393.25  1,831,675.00    0.74
22150177鹏华证券保险分级A9,506,393.25  1,831,675.00    0.74
23150178鹏华证券保险分级B9,506,393.25  1,831,675.00    0.74
24150235鹏华证券分级A8,861,520.18  1,707,422.00    1.03
25150236鹏华证券分级B8,861,520.18  1,707,422.00    1.03
26160633鹏华证券分级8,861,520.18  1,707,422.00    1.03
27398011中海分红增利混合8,501,739.00  1,638,100.00    1.49
28502012易方达证券公司分级B8,296,318.80  1,598,520.00    1.03
29502011易方达证券公司分级A8,296,318.80  1,598,520.00    1.03
30502010易方达证券公司分级8,296,318.80  1,598,520.00    1.03
31001552天弘中证证券保险指数A6,859,104.00  1,321,600.00    0.76
32001553天弘中证证券保险指数C6,859,104.00  1,321,600.00    0.76
33163110申万菱信量化小盘股票(LOF)6,692,505.00  1,289,500.00    0.82
34510390平安沪深300ETF6,130,947.00  1,181,300.00    0.11
35510380国寿安保沪深300ETF5,270,964.00  1,015,600.00    0.11
36501047汇添富中证全指证券公司指数(LOF)A5,236,191.00  1,008,900.00    1.07
37501048汇添富中证全指证券公司指数(LOF)C5,236,191.00  1,008,900.00    1.07
38515010华夏中证全指证券公司ETF4,856,802.00  935,800.00    1.11
39510360广发沪深300ETF4,166,890.11  802,869.00    0.11
40510350工银瑞信沪深300ETF4,155,114.00  800,600.00    0.11
41006937工银沪深300指数C3,779,617.50  728,250.00    0.10
42481009工银沪深300指数A3,779,617.50  728,250.00    0.10
43515800添富中证800ETF3,762,231.00  724,900.00    0.08
44003184中证财通可持续发展100指数C2,829,364.83  545,157.00    0.52
45000042中证财通可持续发展100指数A2,829,364.83  545,157.00    0.52
46165521信诚中证800金融指数分级2,512,541.28  484,112.00    0.31
47150157信诚中证800金融指数分级A2,512,541.28  484,112.00    0.31
48150158信诚中证800金融指数分级B2,512,541.28  484,112.00    0.31
49150302华安中证全指证券公司指数分级B2,327,512.59  448,461.00    1.04
50150301华安中证全指证券公司指数分级A2,327,512.59  448,461.00    1.04
51160419华安中证全指证券公司指数分级2,327,512.59  448,461.00    1.04
52519300大成沪深300指数A2,278,368.48  438,992.00    0.11
53007096大成沪深300指数C2,278,368.48  438,992.00    0.11
54020011国泰沪深300指数A2,164,961.79  417,141.00    0.10
55005867国泰沪深300指数C2,164,961.79  417,141.00    0.10
56159925南方沪深300ETF1,849,280.04  356,316.00    0.11
57159940广发中证全指金融地产ETF1,841,931.00  354,900.00    0.27
58005761招商MSCI中国A股国际通指数A1,818,057.00  350,300.00    0.10
59005762招商MSCI中国A股国际通指数C1,818,057.00  350,300.00    0.10
60502054长盛中证证券公司分级A1,414,275.00  272,500.00    1.16
61502055长盛中证证券公司分级B1,414,275.00  272,500.00    1.16
62502053长盛中证证券公司分级1,414,275.00  272,500.00    1.16
63150226博时证券保险指数分级B1,380,540.00  266,000.00    0.74
64160516博时证券保险指数分级1,380,540.00  266,000.00    0.74
65150225博时证券保险指数分级A1,380,540.00  266,000.00    0.74
66510290南方上证380ETF1,304,766.00  251,400.00    0.62
67159933国投瑞银金融地产ETF1,146,938.10  220,990.00    0.27
68470007汇添富上证综合指数1,078,886.82  207,878.00    0.10
69005360汇安资产轮动混合1,021,911.00  196,900.00    1.98
70150344融通证券分级B942,649.32  181,628.00    1.07
71161629融通证券分级942,649.32  181,628.00    1.07
72150343融通证券分级A942,649.32  181,628.00    1.07
73004070南方全指证券联接C876,072.00  168,800.00    0.04
74004069南方全指证券联接A876,072.00  168,800.00    0.04
75660008农银汇理沪深300指数A857,564.46  165,234.00    0.10
76005152农银汇理沪深300指数C857,564.46  165,234.00    0.10
77005961博时量化价值股票C796,146.00  153,400.00    0.17
78005960博时量化价值股票A796,146.00  153,400.00    0.17
79512160MSCI中国A股国际通ETF698,574.00  134,600.00    0.10
80150282长盛中证金融地产分级B687,270.18  132,422.00    0.27
81160814长盛中证金融地产分级687,270.18  132,422.00    0.27
82150281长盛中证金融地产分级A687,270.18  132,422.00    0.27
83005757长江汇聚量化多因子混合637,332.00  122,800.00    2.00
84165309建信沪深300指数(LOF)552,838.80  106,520.00    0.10
85512990华夏MSCI中国A股国际通ETF549,102.00  105,800.00    0.10
86512090易方达MSCI中国A股国际通ETF503,949.00  97,100.00    0.10
87007939华夏网购精选混合C493,050.00  95,000.00    0.10
88002837华夏网购精选混合A493,050.00  95,000.00    0.10
89000844南方绝对收益混合492,531.00  94,900.00    0.14
90006939鹏华沪深300指数(LOF)C486,822.00  93,800.00    0.10
91160615鹏华沪深300指数(LOF)A486,822.00  93,800.00    0.10
92163821中银沪深300等权重指数(LOF)475,165.26  91,554.00    0.30
93512180建信MSCI中国A股国际通ETF428,175.00  82,500.00    0.10
94000761国富健康优质生活股票422,466.00  81,400.00    0.09
95001574中海混改红利混合415,200.00  80,000.00    1.51
96510210富国上证综指ETF377,832.00  72,800.00    0.19
97512280景顺长城MSCI中国A股国际通ETF360,186.00  69,400.00    0.10
98160806长盛同庆(LOF)354,435.48  68,292.00    0.10
99006600人保沪深300指数351,363.00  67,700.00    0.10
100165515信诚沪深300指数分级340,983.00  65,700.00    0.09
101150051信诚沪深300指数分级A340,983.00  65,700.00    0.09
102150052信诚沪深300指数分级B340,983.00  65,700.00    0.09
103150009瑞和远见340,256.40  65,560.00    0.13
104150008瑞和小康340,256.40  65,560.00    0.13
105161207国投瑞银沪深300指数分级340,256.40  65,560.00    0.13
106512520华泰柏瑞MSCI中国A股国际通ETF336,312.00  64,800.00    0.10
107150104华安沪深300指数分级A326,212.26  62,854.00    0.10
108150105华安沪深300指数分级B326,212.26  62,854.00    0.10
109160417华安沪深300指数分级326,212.26  62,854.00    0.10
110512570易方达中证全指证券公司ETF318,147.00  61,300.00    1.08
111007538永赢沪深300指数A315,033.00  60,700.00    0.10
112007539永赢沪深300指数C315,033.00  60,700.00    0.10
113515810易方达中证800ETF298,944.00  57,600.00    0.07
114150145招商沪深300高贝塔指数分级A291,159.00  56,100.00    1.13
115161718招商沪深300高贝塔指数分级291,159.00  56,100.00    1.13
116150146招商沪深300高贝塔指数分级B291,159.00  56,100.00    1.13
117002834华夏新锦绣混合C265,209.00  51,100.00    0.12
118002833华夏新锦绣混合A265,209.00  51,100.00    0.12
119160807长盛沪深300指数(LOF)228,349.62  43,998.00    0.10
120501043汇添富沪深300指数(LOF)A224,727.00  43,300.00    0.10
121501045汇添富沪深300指数(LOF)C224,727.00  43,300.00    0.10
122005918天弘沪深300ETF联接C217,461.00  41,900.00    0.00
123000961天弘沪深300ETF联接A217,461.00  41,900.00    0.00
124510220华泰柏瑞中小盘ETF216,942.00  41,800.00    0.26
125000656前海开源沪深300指数184,333.23  35,517.00    0.10
126005658华夏沪深300ETF联接C181,131.00  34,900.00    0.00
127000051华夏沪深300ETF联接A181,131.00  34,900.00    0.00
128512360平安MSCI中国A股国际ETF181,131.00  34,900.00    0.10
129290010泰信中证200指数177,845.73  34,267.00    0.33
130519117浦银安盛基本面400指数170,055.54  32,766.00    0.41
131162907泰信基本面400指数分级155,700.00  30,000.00    0.34
132150094泰信基本面400A155,700.00  30,000.00    0.34
133150095泰信基本面400B155,700.00  30,000.00    0.34
134240002华宝宝康配置混合153,696.66  29,614.00    0.04
135512920新华MSCI中国A股国际ETF150,510.00  29,000.00    0.10
136512640嘉实中证金融地产ETF146,877.00  28,300.00    0.26
137006131华泰柏瑞沪深300ETF联接C132,864.00  25,600.00    0.00
138460300华泰柏瑞沪深300ETF联接A132,864.00  25,600.00    0.00
139660006农银汇理大盘蓝筹混合132,064.74  25,446.00    0.06
140000613国寿安保沪深300ETF联接127,155.00  24,500.00    0.00
141006194鑫元核心资产股票C123,003.00  23,700.00    0.09
142006193鑫元核心资产股票A123,003.00  23,700.00    0.09
143002119广发安盈混合C111,066.00  21,400.00    0.10
144002118广发安盈混合A111,066.00  21,400.00    0.10
145001589天弘中证800指数C110,028.00  21,200.00    0.08
146001588天弘中证800指数A110,028.00  21,200.00    0.08
147501086华宝MSCIESG指数(LOF)102,762.00  19,800.00    0.08
148515360方正富邦沪深300ETF102,243.00  19,700.00    0.10
149320021诺安双利债券发起式101,724.00  19,600.00    0.01
150005567创金合信MSCI中国A股国际指数A101,205.00  19,500.00    0.09
151005568创金合信MSCI中国A股国际指数C101,205.00  19,500.00    0.09
152007039前海联合沪深300指数C96,015.00  18,500.00    0.11
153003475前海联合沪深300指数A96,015.00  18,500.00    0.11
154159931汇添富中证金融地产ETF81,939.72  15,788.00    0.25
155673090西部利得个股精选股票76,812.00  14,800.00    0.06
156000950易方达沪深300非银ETF联接A75,774.00  14,600.00    0.00
157007882易方达沪深300非银ETF联接C75,774.00  14,600.00    0.00
158000368汇添富沪深300安中指数66,733.02  12,858.00    0.02
159007531华宝券商ETF联接C62,280.00  12,000.00    0.01
160006098华宝券商ETF联接A62,280.00  12,000.00    0.01
161005489中金衡优混合A48,267.00  9,300.00    0.04
162005490中金衡优混合C48,267.00  9,300.00    0.04
163007923方正富邦天鑫混合A46,191.00  8,900.00    0.04
164007924方正富邦天鑫混合C46,191.00  8,900.00    0.04
165001771南方量化灵活配置混合45,672.00  8,800.00    0.03
166008182方正富邦信泓混合C42,558.00  8,200.00    0.03
167003186鹏华兴安定期开放混合42,558.00  8,200.00    0.02
168006689方正富邦信泓混合A42,558.00  8,200.00    0.03
169160808长盛同瑞中证200指数分级41,665.32  8,028.00    0.40
170150065长盛同瑞B41,665.32  8,028.00    0.40
171150064长盛同瑞A41,665.32  8,028.00    0.40
172161211国投金融地产ETF联接41,520.00  8,000.00    0.01
173002885大摩万众创新混合41,520.00  8,000.00    0.03
174007698中金衡益债券C37,368.00  7,200.00    0.01
175007697中金衡益债券A37,368.00  7,200.00    0.01
176110020易方达沪深300ETF联接A36,330.00  7,000.00    0.00
177002449民生加银量化中国混合36,330.00  7,000.00    0.03
178007339易方达沪深300ETF联接C36,330.00  7,000.00    0.00
179512860华安MSCI中国A股国际ETF34,254.00  6,600.00    0.09
180003125中科沃土沃鑫成长混合发起32,811.18  6,322.00    0.03
181007422中金衡盈混合C27,507.00  5,300.00    0.01
182007421中金衡盈混合A27,507.00  5,300.00    0.01
183005295诺德天富混合23,355.00  4,500.00    0.02
184202025南方上证380ETF联接A14,013.00  2,700.00    0.01
185007571南方上证380ETF联接C14,013.00  2,700.00    0.01
186005415创金合信国证A股指数C13,494.00  2,600.00    0.12
187005414创金合信国证A股指数A13,494.00  2,600.00    0.12
188005564创金合信国证1000指数C12,456.00  2,400.00    0.12
189005563创金合信国证1000指数A12,456.00  2,400.00    0.12
190167601国金沪深300指数增强11,501.04  2,216.00    0.08
191006525前海开源MSCI中国A股指数C8,823.00  1,700.00    0.02
192006524前海开源MSCI中国A股指数A8,823.00  1,700.00    0.02
193165806东吴沪深300指数A8,651.73  1,667.00    0.10
194165810东吴沪深300指数C8,651.73  1,667.00    0.10
195202015南方沪深300ETF联接A7,266.00  1,400.00    0.00
196004342南方沪深300ETF联接C7,266.00  1,400.00    0.00
197006006诺安鼎利混合C4,152.00  800.00    0.01
198006005诺安鼎利混合A4,152.00  800.00    0.01
199007856易方达中证800ETF发起式联接A4,152.00  800.00    0.00
200007857易方达中证800ETF发起式联接C4,152.00  800.00    0.00
201320008诺安增利债券A3,114.00  600.00    0.01
202320009诺安增利债券B3,114.00  600.00    0.01
203001539嘉实中证金融地产ETF联接A3,114.00  600.00    0.01
204005999嘉实中证金融地产ETF联接C3,114.00  600.00    0.01
205160724嘉实沪深300ETF联接(LOF)C1,557.00  300.00    0.00
206160706嘉实沪深300ETF联接(LOF)A1,557.00  300.00    0.00
207007541新华MSCI中国A股国际ETF联接1,038.00  200.00    0.00
208200002长城久泰沪深300指数A612.42  118.00    0.00
209006912长城久泰沪深300指数C612.42  118.00    0.00
210320003诺安先锋混合482.67  93.00    0.00