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持有 西南证券(600369)的基金
  报告期:2020-06-30
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ETF186,759,884.52  40,688,428.00    0.94
2512000华宝中证全指证券公司ETF108,654,379.02  23,671,978.00    0.93
3161720招商中证全指证券公司指数分级66,519,858.96  14,492,344.00    0.89
4150201招商中证全指证券公司指数分级B66,519,858.96  14,492,344.00    0.89
5150200招商中证全指证券公司指数分级A66,519,858.96  14,492,344.00    0.89
6150172申万菱信申银万国证券行业指数分级B34,462,991.43  7,508,277.00    1.00
7150171申万菱信申银万国证券行业指数分级A34,462,991.43  7,508,277.00    1.00
8163113申万菱信申银万国证券行业指数分级34,462,991.43  7,508,277.00    1.00
9161027富国中证全指证券公司指数分级33,631,099.83  7,327,037.00    0.91
10150223富国中证全指证券公司指数分级A33,631,099.83  7,327,037.00    0.91
11150224富国中证全指证券公司指数分级B33,631,099.83  7,327,037.00    0.91
12512900南方中证全指证券ETF32,263,835.22  7,029,158.00    0.93
13510300华泰柏瑞沪深300ETF29,132,569.35  6,346,965.00    0.09
14510330华夏沪深300ETF23,469,395.22  5,113,158.00    0.09
15159919嘉实沪深300ETF19,745,886.24  4,301,936.00    0.09
16501016国泰中证申万证券行业指数(LOF)18,577,924.02  4,047,478.00    1.05
17512070易方达沪深300非银ETF12,256,892.73  2,670,347.00    0.55
18001553天弘中证证券保险指数C8,514,450.00  1,855,000.00    0.68
19001552天弘中证证券保险指数A8,514,450.00  1,855,000.00    0.68
20150235鹏华证券分级A7,049,422.98  1,535,822.00    0.88
21150236鹏华证券分级B7,049,422.98  1,535,822.00    0.88
22160633鹏华证券分级7,049,422.98  1,535,822.00    0.88
23501047汇添富中证全指证券公司指数(LOF)A6,918,507.00  1,507,300.00    0.91
24501048汇添富中证全指证券公司指数(LOF)C6,918,507.00  1,507,300.00    0.91
25510310易方达沪深300发起式ETF6,684,049.80  1,456,220.00    0.09
26502011易方达证券公司分级A6,593,167.80  1,436,420.00    0.87
27502010易方达证券公司分级6,593,167.80  1,436,420.00    0.87
28502012易方达证券公司分级B6,593,167.80  1,436,420.00    0.87
29515380泰康沪深300ETF6,537,996.00  1,424,400.00    0.09
30150177鹏华证券保险分级A5,904,920.25  1,286,475.00    0.61
31150178鹏华证券保险分级B5,904,920.25  1,286,475.00    0.61
32160625鹏华证券保险分级5,904,920.25  1,286,475.00    0.61
33515330天弘沪深300ETF5,109,588.00  1,113,200.00    0.09
34510380国寿安保沪深300ETF4,686,390.00  1,021,000.00    0.09
35515010华夏中证全指证券公司ETF4,071,789.00  887,100.00    0.91
36510200汇安上证证券ETF3,336,930.00  727,000.00    1.38
37510360广发沪深300ETF3,113,713.71  678,369.00    0.09
38008213华夏新起点混合C3,073,473.18  669,602.00    3.63
39002604华夏新起点混合A3,073,473.18  669,602.00    3.63
40510350工银瑞信沪深300ETF3,058,317.00  666,300.00    0.09
41159940广发中证全指金融地产ETF2,751,246.00  599,400.00    0.25
42481009工银沪深300指数A2,744,131.50  597,850.00    0.08
43006937工银沪深300指数C2,744,131.50  597,850.00    0.08
44510390平安沪深300ETF2,702,133.00  588,700.00    0.09
45150301华安中证全指证券公司指数分级A2,601,432.99  566,761.00    0.87
46160419华安中证全指证券公司指数分级2,601,432.99  566,761.00    0.87
47150302华安中证全指证券公司指数分级B2,601,432.99  566,761.00    0.87
48673100西部利得沪深300指数增强A2,548,368.00  555,200.00    1.01
49673101西部利得沪深300指数增强C2,548,368.00  555,200.00    1.01
50515630鹏华中证800证券保险ETF2,378,538.00  518,200.00    0.63
51006952中银景元回报混合2,188,512.00  476,800.00    0.99
52515850富国中证全指证券公司ETF2,102,679.00  458,100.00    0.93
53150158信诚中证800金融指数分级B1,988,443.08  433,212.00    0.28
54165521信诚中证800金融指数分级1,988,443.08  433,212.00    0.28
55150157信诚中证800金融指数分级A1,988,443.08  433,212.00    0.28
56007318中银民丰回报混合1,934,685.00  421,500.00    0.50
57519300大成沪深300指数A1,801,079.28  392,392.00    0.10
58007096大成沪深300指数C1,801,079.28  392,392.00    0.10
59515800添富中证800ETF1,698,300.00  370,000.00    0.06
60515660国联安沪深300ETF1,689,579.00  368,100.00    0.09
61008591天弘中证全指证券公司指数C1,470,636.00  320,400.00    0.83
62008590天弘中证全指证券公司指数A1,470,636.00  320,400.00    0.83
63004069南方全指证券联接A1,281,069.00  279,100.00    0.04
64004070南方全指证券联接C1,281,069.00  279,100.00    0.04
65020011国泰沪深300指数A1,279,880.19  278,841.00    0.08
66005867国泰沪深300指数C1,279,880.19  278,841.00    0.08
67502053长盛中证证券公司分级1,231,497.00  268,300.00    0.96
68502054长盛中证证券公司分级A1,231,497.00  268,300.00    0.96
69502055长盛中证证券公司分级B1,231,497.00  268,300.00    0.96
70159925南方沪深300ETF1,165,933.44  254,016.00    0.09
71002288中银稳进策略混合1,136,025.00  247,500.00    0.99
72000006西部利得量化成长混合1,101,600.00  240,000.00    0.27
73005761招商MSCI中国A股国际通指数A1,069,011.00  232,900.00    0.08
74005762招商MSCI中国A股国际通指数C1,069,011.00  232,900.00    0.08
75160516博时中证全指证券公司指数949,212.00  206,800.00    0.62
76150226博时证券保险指数分级B949,212.00  206,800.00    0.62
77150225博时证券保险指数分级A949,212.00  206,800.00    0.62
78150344融通证券分级B909,407.52  198,128.00    0.87
79161629融通证券分级909,407.52  198,128.00    0.87
80150343融通证券分级A909,407.52  198,128.00    0.87
81510290南方上证380ETF882,198.00  192,200.00    0.50
82470007汇添富上证综合指数843,082.02  183,678.00    0.09
83512990华夏MSCI中国A股国际通ETF589,815.00  128,500.00    0.08
84660008农银汇理沪深300指数A582,627.06  126,934.00    0.08
85005152农银汇理沪深300指数C582,627.06  126,934.00    0.08
86159933国投瑞银金融地产ETF575,540.10  125,390.00    0.24
87150282长盛中证金融地产分级B536,212.98  116,822.00    0.26
88150281长盛中证金融地产分级A536,212.98  116,822.00    0.26
89160814长盛中证金融地产分级536,212.98  116,822.00    0.26
90166109信达澳银量化先锋混合(LOF)A470,603.52  102,528.00    0.09
91166110信达澳银量化先锋混合(LOF)C470,603.52  102,528.00    0.09
92510210富国上证综指ETF425,034.00  92,600.00    0.17
93007939华夏网购精选混合C419,526.00  91,400.00    0.08
94002837华夏网购精选混合A419,526.00  91,400.00    0.08
95160615鹏华沪深300指数(LOF)A402,543.00  87,700.00    0.08
96006939鹏华沪深300指数(LOF)C402,543.00  87,700.00    0.08
97512160MSCI中国A股国际通ETF386,478.00  84,200.00    0.08
98163821中银沪深300等权重指数(LOF)362,398.86  78,954.00    0.30
99515780浦银安盛MSCI中国A股ETF338,283.00  73,700.00    0.08
100007993华夏中证全指证券公司ETF联接C325,890.00  71,000.00    0.33
101007992华夏中证全指证券公司ETF联接A325,890.00  71,000.00    0.33
102150052信诚沪深300指数分级B325,431.00  70,900.00    0.08
103165515信诚沪深300指数分级325,431.00  70,900.00    0.08
104150051信诚沪深300指数分级A325,431.00  70,900.00    0.08
105163110申万菱信量化小盘股票(LOF)324,972.00  70,800.00    0.06
106512090易方达MSCI中国A股国际通ETF317,628.00  69,200.00    0.07
107512570易方达中证全指证券公司ETF274,023.00  59,700.00    0.92
108007539永赢沪深300指数C268,515.00  58,500.00    0.08
109007538永赢沪深300指数A268,515.00  58,500.00    0.08
110515350民生加银沪深300ETF242,811.00  52,900.00    0.09
111150145招商沪深300高贝塔指数分级A239,139.00  52,100.00    0.85
112150146招商沪深300高贝塔指数分级B239,139.00  52,100.00    0.85
113161718招商沪深300高贝塔指数分级239,139.00  52,100.00    0.85
114002834华夏新锦绣混合C234,549.00  51,100.00    0.10
115002833华夏新锦绣混合A234,549.00  51,100.00    0.10
116160806长盛同庆(LOF)231,758.28  50,492.00    0.07
117160807长盛沪深300指数(LOF)224,441.82  48,898.00    0.08
118512180建信MSCI中国A股国际通ETF181,764.00  39,600.00    0.08
119005658华夏沪深300ETF联接C180,846.00  39,400.00    0.00
120000051华夏沪深300ETF联接A180,846.00  39,400.00    0.00
121001247华泰柏瑞新利混合A172,125.00  37,500.00    0.08
122002091华泰柏瑞新利混合C172,125.00  37,500.00    0.08
123005918天弘沪深300ETF联接C171,207.00  37,300.00    0.00
124000961天弘沪深300ETF联接A171,207.00  37,300.00    0.00
125512520华泰柏瑞MSCI中国A股国际通ETF170,289.00  37,100.00    0.08
126003958安信量化沪深300增强C161,109.00  35,100.00    0.08
127003957安信量化沪深300增强A161,109.00  35,100.00    0.08
128515360方正富邦沪深300ETF158,814.00  34,600.00    0.09
129501043汇添富沪深300指数(LOF)A145,962.00  31,800.00    0.08
130501045汇添富沪深300指数(LOF)C145,962.00  31,800.00    0.08
131000656前海开源沪深300指数144,204.03  31,417.00    0.08
132512640嘉实中证金融地产ETF143,208.00  31,200.00    0.24
133009059南方沪深300增强A140,454.00  30,600.00    0.07
134009060南方沪深300增强C140,454.00  30,600.00    0.07
135512280景顺长城MSCI中国A股国际通ETF129,438.00  28,200.00    0.08
136290010泰信中证200指数126,876.78  27,642.00    0.24
137150095泰信基本面400B125,729.28  27,392.00    0.28
138150094泰信基本面400A125,729.28  27,392.00    0.28
139162907泰信基本面400指数分级125,729.28  27,392.00    0.28
140006600人保沪深300指数120,258.00  26,200.00    0.06
141460300华泰柏瑞沪深300ETF联接A116,127.00  25,300.00    0.00
142515390华安沪深300ETF116,127.00  25,300.00    0.08
143006131华泰柏瑞沪深300ETF联接C116,127.00  25,300.00    0.00
144006098华宝券商ETF联接A110,160.00  24,000.00    0.01
145007531华宝券商ETF联接C110,160.00  24,000.00    0.01
146005443国金量化多策略混合110,160.00  24,000.00    0.08
147002119广发安盈混合C109,701.00  23,900.00    0.09
148002118广发安盈混合A109,701.00  23,900.00    0.09
149000613国寿安保沪深300ETF联接109,242.00  23,800.00    0.00
150002979广发金融地产联接C109,242.00  23,800.00    0.01
151001469广发金融地产联接A109,242.00  23,800.00    0.01
152660006农银汇理大盘蓝筹混合105,322.14  22,946.00    0.05
153515930永赢沪深300ETF94,554.00  20,600.00    0.08
154003182华富弘鑫灵活配置混合A89,505.00  19,500.00    0.02
155003183华富弘鑫灵活配置混合C89,505.00  19,500.00    0.02
156002729华富益鑫灵活配置混合C89,505.00  19,500.00    0.02
157002728华富益鑫灵活配置混合A89,505.00  19,500.00    0.02
158519117浦银安盛基本面400指数89,348.94  19,466.00    0.27
159512360平安MSCI中国A股国际ETF86,751.00  18,900.00    0.08
160159931汇添富中证金融地产ETF86,236.92  18,788.00    0.24
161110020易方达沪深300ETF联接A85,374.00  18,600.00    0.00
162007339易方达沪深300ETF联接C85,374.00  18,600.00    0.00
163004948鑫元鑫趋势混合C84,915.00  18,500.00    0.06
164004944鑫元鑫趋势混合A84,915.00  18,500.00    0.06
165150009瑞和远见83,354.40  18,160.00    0.11
166161207国投瑞银沪深300指数分级83,354.40  18,160.00    0.11
167150008瑞和小康83,354.40  18,160.00    0.11
168510220华泰柏瑞中小盘ETF73,899.00  16,100.00    0.21
169240002华宝宝康配置混合72,586.26  15,814.00    0.02
170515810易方达中证800ETF71,604.00  15,600.00    0.06
171160706嘉实沪深300ETF联接(LOF)A71,145.00  15,500.00    0.00
172160724嘉实沪深300ETF联接(LOF)C71,145.00  15,500.00    0.00
173515160招商MSCI中国A股国际通ETF66,096.00  14,400.00    0.08
174673090西部利得个股精选股票65,637.00  14,300.00    0.05
175000368汇添富沪深300安中指数57,641.22  12,558.00    0.02
176515620建信中证800ETF47,277.00  10,300.00    0.06
177001105信达澳银转型创新股票44,064.00  9,600.00    0.01
178512920新华MSCI中国A股国际ETF40,851.00  8,900.00    0.08
179515130博时沪深300ETF37,638.00  8,200.00    0.08
180000950易方达沪深300非银ETF联接A35,802.00  7,800.00    0.00
181007882易方达沪深300非银ETF联接C35,802.00  7,800.00    0.00
182159802广发中证800ETF32,130.00  7,000.00    0.06
183003186鹏华兴安定期开放混合30,294.00  6,600.00    0.02
184001073华泰柏瑞量化绝对收益混合29,376.00  6,400.00    0.00
185005567创金合信MSCI中国A股国际指数A27,540.00  6,000.00    0.08
186005568创金合信MSCI中国A股国际指数C27,540.00  6,000.00    0.08
187160808长盛同瑞中证200指数分级24,914.52  5,428.00    0.24
188150065长盛同瑞B24,914.52  5,428.00    0.24
189150064长盛同瑞A24,914.52  5,428.00    0.24
190515310添富沪深300ETF22,491.00  4,900.00    0.08
191501086华宝MSCIESG指数(LOF)20,655.00  4,500.00    0.05
192005295诺德天富混合20,655.00  4,500.00    0.01
193512860华安MSCI中国A股国际ETF19,278.00  4,200.00    0.07
194001588天弘中证800指数A16,983.00  3,700.00    0.06
195001589天弘中证800指数C16,983.00  3,700.00    0.06
196161211国投金融地产ETF联接16,524.00  3,600.00    0.01
197002987广发沪深300ETF联接C14,688.00  3,200.00    0.00
198270010广发沪深300ETF联接A14,688.00  3,200.00    0.00
199202025南方上证380ETF联接A7,803.00  1,700.00    0.00
200007571南方上证380ETF联接C7,803.00  1,700.00    0.00
201006525前海开源MSCI中国A股指数C6,426.00  1,400.00    0.01
202006524前海开源MSCI中国A股指数A6,426.00  1,400.00    0.01
203006195国金量化多因子股票6,426.00  1,400.00    0.07
204008291民生加银沪深300ETF联接A4,590.00  1,000.00    0.00
205008292民生加银沪深300ETF联接C4,590.00  1,000.00    0.00
206006462信达澳银新起点定期开放混合C4,131.00  900.00    0.02
207005179信达澳银新起点定期开放混合A4,131.00  900.00    0.02
208005869平安MSCI中国A股国际ETF联接C3,213.00  700.00    0.00
209005868平安MSCI中国A股国际ETF联接A3,213.00  700.00    0.00
210671030西部利得事件驱动股票2,754.00  600.00    0.05
211167601国金沪深300指数增强1,909.44  416.00    0.02
212003475前海联合沪深300指数A1,836.00  400.00    0.01
213007039前海联合沪深300指数C1,836.00  400.00    0.01
214005999嘉实中证金融地产ETF联接C1,836.00  400.00    0.00
215001539嘉实中证金融地产ETF联接A1,836.00  400.00    0.00
216006005诺安鼎利混合A1,377.00  300.00    0.01
217006006诺安鼎利混合C1,377.00  300.00    0.01
218200002长城久泰沪深300指数A541.62  118.00    0.00
219006912长城久泰沪深300指数C541.62  118.00    0.00
220100053富国上证指数ETF联接459.00  100.00    0.00
221320003诺安先锋混合426.87  93.00    0.00
222003184中证财通可持续发展100指数C261.63  57.00    0.00
223000042中证财通可持续发展100指数A261.63  57.00    0.00