行情中心升级到1.1版! 官方博客
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
3150201招商中证全指证券公司指数分级B66,519,858.96  14,492,344.00    0.89
4150200招商中证全指证券公司指数分级A66,519,858.96  14,492,344.00    0.89
5150172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
6150171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
7150224富国中证全指证券公司指数分级B33,631,099.83  7,327,037.00    0.91
8150223富国中证全指证券公司指数分级A33,631,099.83  7,327,037.00    0.91
9512900南方中证全指证券ETF32,263,835.22  7,029,158.00    0.93
10510300华泰柏瑞沪深300ETF29,132,569.35  6,346,965.00    0.09
11510330华夏沪深300ETF23,469,395.22  5,113,158.00    0.09
12159919嘉实沪深300ETF19,745,886.24  4,301,936.00    0.09
13501016国泰中证申万证券行业指数(LOF)18,577,924.02  4,047,478.00    1.05
14512070易方达沪深300非银ETF12,256,892.73  2,670,347.00    0.55
15001552天弘中证证券保险指数A8,514,450.00  1,855,000.00    0.68
16001553天弘中证证券保险指数C8,514,450.00  1,855,000.00    0.68
17150236鹏华证券分级B7,049,422.98  1,535,822.00    0.88
18150235鹏华证券分级A7,049,422.98  1,535,822.00    0.88
19501048汇添富中证全指证券公司指数(LOF)C6,918,507.00  1,507,300.00    0.91
20501047汇添富中证全指证券公司指数(LOF)A6,918,507.00  1,507,300.00    0.91
21510310易方达沪深300发起式ETF6,684,049.80  1,456,220.00    0.09
22502012易方达证券公司分级B6,593,167.80  1,436,420.00    0.87
23502010易方达证券公司分级6,593,167.80  1,436,420.00    0.87
24502011易方达证券公司分级A6,593,167.80  1,436,420.00    0.87
25515380泰康沪深300ETF6,537,996.00  1,424,400.00    0.09
26150177鹏华证券保险分级A5,904,920.25  1,286,475.00    0.61
27150178鹏华证券保险分级B5,904,920.25  1,286,475.00    0.61
28515330天弘沪深300ETF5,109,588.00  1,113,200.00    0.09
29510380国寿安保沪深300ETF4,686,390.00  1,021,000.00    0.09
30515010华夏中证全指证券公司ETF4,071,789.00  887,100.00    0.91
31510200汇安上证证券ETF3,336,930.00  727,000.00    1.38
32510360广发沪深300ETF3,113,713.71  678,369.00    0.09
33002604华夏新起点混合A3,073,473.18  669,602.00    3.63
34008213华夏新起点混合C3,073,473.18  669,602.00    3.63
35510350工银瑞信沪深300ETF3,058,317.00  666,300.00    0.09
36159940广发中证全指金融地产ETF2,751,246.00  599,400.00    0.25
37006937工银沪深300指数C2,744,131.50  597,850.00    0.08
38481009工银沪深300指数A2,744,131.50  597,850.00    0.08
39510390平安沪深300ETF2,702,133.00  588,700.00    0.09
40150302华安中证全指证券公司指数分级B2,601,432.99  566,761.00    0.87
41150301华安中证全指证券公司指数分级A2,601,432.99  566,761.00    0.87
42673101西部利得沪深300指数增强C2,548,368.00  555,200.00    1.01
43673100西部利得沪深300指数增强A2,548,368.00  555,200.00    1.01
44515630鹏华中证800证券保险ETF2,378,538.00  518,200.00    0.63
45006952中银景元回报混合2,188,512.00  476,800.00    0.99
46515850富国中证全指证券公司ETF2,102,679.00  458,100.00    0.93
47150157信诚中证800金融指数分级A1,988,443.08  433,212.00    0.28
48150158信诚中证800金融指数分级B1,988,443.08  433,212.00    0.28
49007318中银民丰回报混合1,934,685.00  421,500.00    0.50
50519300大成沪深300指数A1,801,079.28  392,392.00    0.10
51007096大成沪深300指数C1,801,079.28  392,392.00    0.10
52515800添富中证800ETF1,698,300.00  370,000.00    0.06
53515660国联安沪深300ETF1,689,579.00  368,100.00    0.09
54008591天弘中证全指证券公司指数C1,470,636.00  320,400.00    0.83
55008590天弘中证全指证券公司指数A1,470,636.00  320,400.00    0.83
56004070南方全指证券联接C1,281,069.00  279,100.00    0.04
57004069南方全指证券联接A1,281,069.00  279,100.00    0.04
58020011国泰沪深300指数A1,279,880.19  278,841.00    0.08
59005867国泰沪深300指数C1,279,880.19  278,841.00    0.08
60502053长盛中证证券公司分级1,231,497.00  268,300.00    0.96
61502055长盛中证证券公司分级B1,231,497.00  268,300.00    0.96
62502054长盛中证证券公司分级A1,231,497.00  268,300.00    0.96
63159925南方沪深300ETF1,165,933.44  254,016.00    0.09
64002288中银稳进策略混合1,136,025.00  247,500.00    0.99
65000006西部利得量化成长混合1,101,600.00  240,000.00    0.27
66005761招商MSCI中国A股国际通指数A1,069,011.00  232,900.00    0.08
67005762招商MSCI中国A股国际通指数C1,069,011.00  232,900.00    0.08
68150225博时证券保险指数分级A949,212.00  206,800.00    0.62
69160516博时中证全指证券公司指数949,212.00  206,800.00    0.62
70150226博时证券保险指数分级B949,212.00  206,800.00    0.62
71150344融通证券分级B909,407.52  198,128.00    0.87
72150343融通证券分级A909,407.52  198,128.00    0.87
73510290南方上证380ETF882,198.00  192,200.00    0.50
74470007汇添富上证综合指数843,082.02  183,678.00    0.09
75512990华夏MSCI中国A股国际通ETF589,815.00  128,500.00    0.08
76660008农银汇理沪深300指数A582,627.06  126,934.00    0.08
77005152农银汇理沪深300指数C582,627.06  126,934.00    0.08
78159933国投瑞银金融地产ETF575,540.10  125,390.00    0.24
79150282长盛中证金融地产分级B536,212.98  116,822.00    0.26
80150281长盛中证金融地产分级A536,212.98  116,822.00    0.26
81166109信达澳银量化先锋混合(LOF)A470,603.52  102,528.00    0.09
82166110信达澳银量化先锋混合(LOF)C470,603.52  102,528.00    0.09
83510210富国上证综指ETF425,034.00  92,600.00    0.17
84007939华夏网购精选混合C419,526.00  91,400.00    0.08
85002837华夏网购精选混合A419,526.00  91,400.00    0.08
86160615鹏华沪深300指数(LOF)A402,543.00  87,700.00    0.08
87006939鹏华沪深300指数(LOF)C402,543.00  87,700.00    0.08
88512160MSCI中国A股国际通ETF386,478.00  84,200.00    0.08
89163821中银沪深300等权重指数(LOF)362,398.86  78,954.00    0.30
90515780浦银安盛MSCI中国A股ETF338,283.00  73,700.00    0.08
91007993华夏中证全指证券公司ETF联接C325,890.00  71,000.00    0.33
92007992华夏中证全指证券公司ETF联接A325,890.00  71,000.00    0.33
93150052信诚沪深300指数分级B325,431.00  70,900.00    0.08
94150051信诚沪深300指数分级A325,431.00  70,900.00    0.08
95163110申万菱信量化小盘股票(LOF)324,972.00  70,800.00    0.06
96512090易方达MSCI中国A股国际通ETF317,628.00  69,200.00    0.07
97512570易方达中证全指证券公司ETF274,023.00  59,700.00    0.92
98007538永赢沪深300指数A268,515.00  58,500.00    0.08
99007539永赢沪深300指数C268,515.00  58,500.00    0.08
100515350民生加银沪深300ETF242,811.00  52,900.00    0.09
101161718招商沪深300高贝塔指数239,139.00  52,100.00    0.85
102150145招商沪深300高贝塔指数分级A239,139.00  52,100.00    0.85
103150146招商沪深300高贝塔指数分级B239,139.00  52,100.00    0.85
104002833华夏新锦绣混合A234,549.00  51,100.00    0.10
105002834华夏新锦绣混合C234,549.00  51,100.00    0.10
106160806长盛同庆(LOF)231,758.28  50,492.00    0.07
107160807长盛沪深300指数(LOF)224,441.82  48,898.00    0.08
108512180建信MSCI中国A股国际通ETF181,764.00  39,600.00    0.08
109005658华夏沪深300ETF联接C180,846.00  39,400.00    0.00
110000051华夏沪深300ETF联接A180,846.00  39,400.00    0.00
111001247华泰柏瑞新利混合A172,125.00  37,500.00    0.08
112002091华泰柏瑞新利混合C172,125.00  37,500.00    0.08
113005918天弘沪深300ETF联接C171,207.00  37,300.00    0.00
114000961天弘沪深300ETF联接A171,207.00  37,300.00    0.00
115512520华泰柏瑞MSCI中国A股国际通ETF170,289.00  37,100.00    0.08
116003958安信量化沪深300增强C161,109.00  35,100.00    0.08
117003957安信量化沪深300增强A161,109.00  35,100.00    0.08
118515360方正富邦沪深300ETF158,814.00  34,600.00    0.09
119501043汇添富沪深300指数(LOF)A145,962.00  31,800.00    0.08
120501045汇添富沪深300指数(LOF)C145,962.00  31,800.00    0.08
121000656前海开源沪深300指数144,204.03  31,417.00    0.08
122512640嘉实中证金融地产ETF143,208.00  31,200.00    0.24
123009060南方沪深300增强C140,454.00  30,600.00    0.07
124009059南方沪深300增强A140,454.00  30,600.00    0.07
125512280景顺长城MSCI中国A股国际通ETF129,438.00  28,200.00    0.08
126290010泰信中证200指数126,876.78  27,642.00    0.24
127150095泰信基本面400B125,729.28  27,392.00    0.28
128150094泰信基本面400A125,729.28  27,392.00    0.28
129006600人保沪深300指数120,258.00  26,200.00    0.06
130460300华泰柏瑞沪深300ETF联接A116,127.00  25,300.00    0.00
131515390华安沪深300ETF116,127.00  25,300.00    0.08
132006131华泰柏瑞沪深300ETF联接C116,127.00  25,300.00    0.00
133007531华宝券商ETF联接C110,160.00  24,000.00    0.01
134005443国金量化多策略混合110,160.00  24,000.00    0.08
135006098华宝券商ETF联接A110,160.00  24,000.00    0.01
136002118广发安盈混合A109,701.00  23,900.00    0.09
137002119广发安盈混合C109,701.00  23,900.00    0.09
138000613国寿安保沪深300ETF联接109,242.00  23,800.00    0.00
139002979广发金融地产联接C109,242.00  23,800.00    0.01
140001469广发金融地产联接A109,242.00  23,800.00    0.01
141660006农银汇理大盘蓝筹混合105,322.14  22,946.00    0.05
142515930永赢沪深300ETF94,554.00  20,600.00    0.08
143003182华富弘鑫灵活配置混合A89,505.00  19,500.00    0.02
144002728华富益鑫灵活配置混合A89,505.00  19,500.00    0.02
145002729华富益鑫灵活配置混合C89,505.00  19,500.00    0.02
146003183华富弘鑫灵活配置混合C89,505.00  19,500.00    0.02
147519117浦银安盛基本面400指数89,348.94  19,466.00    0.27
148512360平安MSCI中国A股国际ETF86,751.00  18,900.00    0.08
149159931汇添富中证金融地产ETF86,236.92  18,788.00    0.24
150007339易方达沪深300ETF联接C85,374.00  18,600.00    0.00
151110020易方达沪深300ETF联接A85,374.00  18,600.00    0.00
152004944鑫元鑫趋势混合A84,915.00  18,500.00    0.06
153004948鑫元鑫趋势混合C84,915.00  18,500.00    0.06
154150008瑞和小康83,354.40  18,160.00    0.11
155150009瑞和远见83,354.40  18,160.00    0.11
156161207国投瑞银沪深300指数分级83,354.40  18,160.00    0.11
157510220华泰柏瑞中小盘ETF73,899.00  16,100.00    0.21
158240002华宝宝康配置混合72,586.26  15,814.00    0.02
159515810易方达中证800ETF71,604.00  15,600.00    0.06
160160724嘉实沪深300ETF联接(LOF)C71,145.00  15,500.00    0.00
161160706嘉实沪深300ETF联接(LOF)A71,145.00  15,500.00    0.00
162515160招商MSCI中国A股国际通ETF66,096.00  14,400.00    0.08
163673090西部利得个股精选股票65,637.00  14,300.00    0.05
164000368汇添富沪深300安中指数57,641.22  12,558.00    0.02
165515620建信中证800ETF47,277.00  10,300.00    0.06
166001105信达澳银转型创新股票44,064.00  9,600.00    0.01
167512920新华MSCI中国A股国际ETF40,851.00  8,900.00    0.08
168515130博时沪深300ETF37,638.00  8,200.00    0.08
169000950易方达沪深300非银ETF联接A35,802.00  7,800.00    0.00
170007882易方达沪深300非银ETF联接C35,802.00  7,800.00    0.00
171159802广发中证800ETF32,130.00  7,000.00    0.06
172003186鹏华兴安定期开放混合30,294.00  6,600.00    0.02
173001073华泰柏瑞量化绝对收益混合29,376.00  6,400.00    0.00
174005567创金合信MSCI中国A股国际指数A27,540.00  6,000.00    0.08
175005568创金合信MSCI中国A股国际指数C27,540.00  6,000.00    0.08
176160808长盛同瑞中证200指数分级24,914.52  5,428.00    0.24
177150064长盛同瑞A24,914.52  5,428.00    0.24
178150065长盛同瑞B24,914.52  5,428.00    0.24
179515310添富沪深300ETF22,491.00  4,900.00    0.08
180005295诺德天富混合20,655.00  4,500.00    0.01
181501086华宝MSCIESG指数(LOF)20,655.00  4,500.00    0.05
182512860华安MSCI中国A股国际ETF19,278.00  4,200.00    0.07
183001588天弘中证800指数A16,983.00  3,700.00    0.06
184001589天弘中证800指数C16,983.00  3,700.00    0.06
185161211国投金融地产ETF联接16,524.00  3,600.00    0.01
186270010广发沪深300ETF联接A14,688.00  3,200.00    0.00
187002987广发沪深300ETF联接C14,688.00  3,200.00    0.00
188007571南方上证380ETF联接C7,803.00  1,700.00    0.00
189202025南方上证380ETF联接A7,803.00  1,700.00    0.00
190006524前海开源MSCI中国A股指数A6,426.00  1,400.00    0.01
191006195国金量化多因子股票6,426.00  1,400.00    0.07
192006525前海开源MSCI中国A股指数C6,426.00  1,400.00    0.01
193008291民生加银沪深300ETF联接A4,590.00  1,000.00    0.00
194008292民生加银沪深300ETF联接C4,590.00  1,000.00    0.00
195006462信达澳银新起点定期开放混合C4,131.00  900.00    0.02
196005179信达澳银新起点定期开放混合A4,131.00  900.00    0.02
197005868平安MSCI中国A股国际ETF联接A3,213.00  700.00    0.00
198005869平安MSCI中国A股国际ETF联接C3,213.00  700.00    0.00
199671030西部利得事件驱动股票2,754.00  600.00    0.05
200167601国金沪深300指数增强1,909.44  416.00    0.02
201001539嘉实中证金融地产ETF联接A1,836.00  400.00    0.00
202003475前海联合沪深300指数A1,836.00  400.00    0.01
203007039前海联合沪深300指数C1,836.00  400.00    0.01
204005999嘉实中证金融地产ETF联接C1,836.00  400.00    0.00
205006006诺安鼎利混合C1,377.00  300.00    0.01
206006005诺安鼎利混合A1,377.00  300.00    0.01
207200002长城久泰沪深300指数A541.62  118.00    0.00
208006912长城久泰沪深300指数C541.62  118.00    0.00
209100053富国上证指数ETF联接459.00  100.00    0.00
210320003诺安先锋混合426.87  93.00    0.00
211003184中证财通可持续发展100指数C261.63  57.00    0.00
212000042中证财通可持续发展100指数A261.63  57.00    0.00