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持有 西南证券(600369)的基金
  报告期:2020-12-31
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ETF391,579,146.64  72,784,228.00    1.01
2512000华宝中证全指证券公司ETF226,983,496.58  42,190,241.00    0.99
3512900南方中证全指证券ETF67,481,652.04  12,543,058.00    1.00
4150200招商中证全指证券公司指数分级A53,448,266.36  9,934,622.00    0.95
5150201招商中证全指证券公司指数分级B53,448,266.36  9,934,622.00    0.95
6510300华泰柏瑞沪深300ETF40,561,783.70  7,539,365.00    0.09
7150171申万菱信申银万国证券行业指数分级A38,223,953.12  7,104,824.00    1.11
8150172申万菱信申银万国证券行业指数分级B38,223,953.12  7,104,824.00    1.11
9150224富国中证全指证券公司指数分级B30,158,865.06  5,605,737.00    0.96
10150223富国中证全指证券公司指数分级A30,158,865.06  5,605,737.00    0.96
11510330华夏沪深300ETF27,608,858.04  5,131,758.00    0.09
12501016国泰中证申万证券行业指数(LOF)25,397,247.64  4,720,678.00    1.13
13159919嘉实沪深300ETF22,645,689.68  4,209,236.00    0.09
14512070易方达沪深300非银ETF21,837,134.86  4,058,947.00    0.63
15001553天弘中证证券保险指数C20,361,148.00  3,784,600.00    0.71
16001552天弘中证证券保险指数A20,361,148.00  3,784,600.00    0.71
17501047汇添富中证全指证券公司指数(LOF)A17,431,200.00  3,240,000.00    0.98
18501048汇添富中证全指证券公司指数(LOF)C17,431,200.00  3,240,000.00    0.98
19150236鹏华证券分级B16,202,526.36  3,011,622.00    0.94
20150235鹏华证券分级A16,202,526.36  3,011,622.00    0.94
21515560建信中证全指证券公司ETF11,205,921.30  2,082,885.00    0.99
22008590天弘中证全指证券公司指数A11,027,972.42  2,049,809.00    0.95
23008591天弘中证全指证券公司指数C11,027,972.42  2,049,809.00    0.95
24150177鹏华证券保险分级A8,960,793.50  1,665,575.00    0.68
25150178鹏华证券保险分级B8,960,793.50  1,665,575.00    0.68
26510310易方达沪深300发起式ETF8,380,533.60  1,557,720.00    0.09
27515010华夏中证全指证券公司ETF7,052,642.00  1,310,900.00    0.98
28502011易方达证券公司分级A6,735,867.60  1,252,020.00    0.94
29502010易方达证券公司分级6,735,867.60  1,252,020.00    0.94
30502012易方达证券公司分级B6,735,867.60  1,252,020.00    0.94
31515380泰康沪深300ETF6,409,194.00  1,191,300.00    0.09
32150302华安中证全指证券公司指数分级B5,725,186.18  1,064,161.00    0.94
33150301华安中证全指证券公司指数分级A5,725,186.18  1,064,161.00    0.94
34159940广发中证全指金融地产ETF5,493,518.00  1,021,100.00    0.29
35515330天弘沪深300ETF5,332,656.00  991,200.00    0.09
36510380国寿安保沪深300ETF4,706,424.00  874,800.00    0.09
37510760国泰上证综合ETF3,168,282.00  588,900.00    0.38
38510350工银瑞信沪深300ETF3,039,162.00  564,900.00    0.09
39502055长盛中证证券公司分级B2,996,660.00  557,000.00    1.00
40502054长盛中证证券公司分级A2,996,660.00  557,000.00    1.00
41502053长盛中证证券公司分级2,996,660.00  557,000.00    1.00
42004070南方全指证券联接C2,812,007.64  522,678.00    0.04
43004069南方全指证券联接A2,812,007.64  522,678.00    0.04
44160516博时中证全指证券公司指数2,445,210.00  454,500.00    0.94
45006937工银沪深300指数C2,368,007.00  440,150.00    0.09
46481009工银沪深300指数A2,368,007.00  440,150.00    0.09
47510360广发沪深300ETF2,218,007.22  412,269.00    0.09
48510390平安沪深300ETF1,981,454.00  368,300.00    0.09
49150157信诚中证800金融指数分级A1,851,860.56  344,212.00    0.33
50150158信诚中证800金融指数分级B1,851,860.56  344,212.00    0.33
51007096大成沪深300指数C1,785,578.96  331,892.00    0.10
52519300大成沪深300指数A1,785,578.96  331,892.00    0.10
53510200汇安上证证券ETF1,579,568.00  293,600.00    1.45
54515800添富中证800ETF1,570,422.00  291,900.00    0.07
55515660国联安沪深300ETF1,420,858.00  264,100.00    0.09
56515630鹏华中证800证券保险ETF1,405,794.00  261,300.00    0.69
57159925南方沪深300ETF1,403,190.08  260,816.00    0.09
58020011国泰沪深300指数A1,265,058.58  235,141.00    0.08
59005867国泰沪深300指数C1,265,058.58  235,141.00    0.08
60515850富国中证全指证券公司ETF1,192,208.00  221,600.00    0.97
61515160招商MSCI中国A股国际通ETF1,010,364.00  187,800.00    0.08
62159933国投瑞银金融地产ETF961,352.20  178,690.00    0.29
63510290南方上证380ETF843,584.00  156,800.00    0.56
64470007汇添富上证综合指数805,805.64  149,778.00    0.08
65510210富国上证综指ETF760,732.00  141,400.00    0.16
66512160MSCI中国A股国际通ETF753,738.00  140,100.00    0.09
67512990华夏MSCI中国A股国际通ETF710,698.00  132,100.00    0.08
68007539永赢沪深300指数C624,618.00  116,100.00    0.08
69007538永赢沪深300指数A624,618.00  116,100.00    0.08
70007531华宝券商ETF联接C602,560.00  112,000.00    0.01
71006098华宝券商ETF联接A602,560.00  112,000.00    0.01
72512520华泰柏瑞MSCI中国A股国际通ETF592,338.00  110,100.00    0.08
73515130博时沪深300ETF585,344.00  108,800.00    0.09
74005152农银汇理沪深300指数C568,310.92  105,634.00    0.09
75660008农银汇理沪深300指数A568,310.92  105,634.00    0.09
76002837华夏网购精选混合A551,988.00  102,600.00    0.09
77007939华夏网购精选混合C551,988.00  102,600.00    0.09
78512090易方达MSCI中国A股国际通ETF541,766.00  100,700.00    0.08
79512570易方达中证全指证券公司ETF525,088.00  97,600.00    0.96
80515390华安沪深300ETF491,194.00  91,300.00    0.09
81006939鹏华沪深300指数(LOF)C483,124.00  89,800.00    0.09
82160615鹏华沪深300指数(LOF)A483,124.00  89,800.00    0.09
83166109信达澳银量化先锋混合(LOF)A481,284.04  89,458.00    0.23
84166110信达澳银量化先锋混合(LOF)C481,284.04  89,458.00    0.23
85515930永赢沪深300ETF449,768.00  83,600.00    0.09
86005961博时量化价值股票C330,870.00  61,500.00    0.06
87005960博时量化价值股票A330,870.00  61,500.00    0.06
88515770上投摩根MSCI中国A股ETF303,970.00  56,500.00    0.08
89006600人保沪深300指数295,362.00  54,900.00    0.09
90160814长盛中证金融地产分级290,638.36  54,022.00    0.29
91160807长盛沪深300指数(LOF)286,205.24  53,198.00    0.08
92000656前海开源沪深300指数285,769.46  53,117.00    0.08
93159931汇添富中证金融地产ETF272,163.44  50,588.00    0.28
94515360方正富邦沪深300ETF268,462.00  49,900.00    0.09
95150051信诚沪深300指数分级A260,392.00  48,400.00    0.09
96150052信诚沪深300指数分级B260,392.00  48,400.00    0.09
97161718招商沪深300高贝塔指数254,474.00  47,300.00    0.87
98515350民生加银沪深300ETF252,322.00  46,900.00    0.09
99515780浦银安盛MSCI中国A股ETF250,708.00  46,600.00    0.08
100512640嘉实中证金融地产ETF233,492.00  43,400.00    0.28
101001411诺安创新驱动混合A231,878.00  43,100.00    0.10
102002051诺安创新驱动混合C231,878.00  43,100.00    0.10
103009059南方沪深300增强A228,112.00  42,400.00    0.05
104009060南方沪深300增强C228,112.00  42,400.00    0.05
105501045汇添富沪深300指数(LOF)C216,814.00  40,300.00    0.08
106501043汇添富沪深300指数(LOF)A216,814.00  40,300.00    0.08
107000051华夏沪深300ETF联接A216,276.00  40,200.00    0.00
108005658华夏沪深300ETF联接C216,276.00  40,200.00    0.00
109163821中银沪深300等权重指数(LOF)216,028.52  40,154.00    0.30
110001469广发金融地产联接A214,124.00  39,800.00    0.01
111002979广发金融地产联接C214,124.00  39,800.00    0.01
112008179同泰慧盈混合C189,914.00  35,300.00    0.08
113008178同泰慧盈混合A189,914.00  35,300.00    0.08
114160806长盛同庆(LOF)186,104.96  34,592.00    0.06
115005918天弘沪深300ETF联接C174,850.00  32,500.00    0.00
116000961天弘沪深300ETF联接A174,850.00  32,500.00    0.00
117512180建信MSCI中国A股国际通ETF164,090.00  30,500.00    0.08
118005396中金丰硕混合163,552.00  30,400.00    0.08
119240002华宝宝康配置混合162,551.32  30,214.00    0.04
120512280景顺长城MSCI中国A股国际通ETF162,476.00  30,200.00    0.08
121007632华润元大安鑫灵活配置混合C157,634.00  29,300.00    0.05
122000273华润元大安鑫灵活配置混合A157,634.00  29,300.00    0.05
123162907泰信基本面400指数分级157,359.62  29,249.00    0.35
124004948鑫元鑫趋势混合C154,406.00  28,700.00    0.06
125004944鑫元鑫趋势混合A154,406.00  28,700.00    0.06
126515310添富沪深300ETF142,032.00  26,400.00    0.08
127004495博时量化平衡混合141,494.00  26,300.00    0.02
128290010泰信中证200指数135,441.50  25,175.00    0.26
129512320工银MSCI中国ETF126,968.00  23,600.00    0.09
130673090西部利得个股精选股票124,278.00  23,100.00    0.08
131004936中航混改精选混合A123,740.00  23,000.00    0.09
132004937中航混改精选混合C123,740.00  23,000.00    0.09
133660006农银汇理大盘蓝筹混合122,911.48  22,846.00    0.06
134515820富国中证800ETF112,442.00  20,900.00    0.07
135510370兴业沪深300ETF112,442.00  20,900.00    0.09
136512360平安MSCI中国A股国际ETF108,676.00  20,200.00    0.08
137003125中科沃土沃鑫成长混合发起A107,616.14  20,003.00    0.03
138009747中科沃土沃鑫成长混合发起C107,616.14  20,003.00    0.03
139000613国寿安保沪深300ETF联接103,834.00  19,300.00    0.00
140003182华富弘鑫灵活配置混合A92,848.04  17,258.00    0.01
141003183华富弘鑫灵活配置混合C92,848.04  17,258.00    0.01
142002729华富益鑫灵活配置混合C92,794.24  17,248.00    0.01
143002728华富益鑫灵活配置混合A92,794.24  17,248.00    0.01
144000368汇添富沪深300安中指数91,772.04  17,058.00    0.02
145005788MSCI中国A股国际通ETF联接A81,238.00  15,100.00    0.02
146005789MSCI中国A股国际通ETF联接C81,238.00  15,100.00    0.02
147110020易方达沪深300ETF联接A80,700.00  15,000.00    0.00
148007339易方达沪深300ETF联接C80,700.00  15,000.00    0.00
149519117浦银安盛基本面400指数80,517.08  14,966.00    0.26
150270010广发沪深300ETF联接A77,472.00  14,400.00    0.00
151002987广发沪深300ETF联接C77,472.00  14,400.00    0.00
152515810易方达中证800ETF65,098.00  12,100.00    0.06
153007571南方上证380ETF联接C58,104.00  10,800.00    0.04
154202025南方上证380ETF联接A58,104.00  10,800.00    0.04
155510220华泰柏瑞中小盘ETF55,952.00  10,400.00    0.24
156512920新华MSCI中国A股国际ETF51,648.00  9,600.00    0.08
157515610中银中证800ETF47,344.00  8,800.00    0.07
158005636博时量化多策略股票C44,654.00  8,300.00    0.02
159005635博时量化多策略股票A44,654.00  8,300.00    0.02
160001588天弘中证800指数A38,198.00  7,100.00    0.07
161001589天弘中证800指数C38,198.00  7,100.00    0.07
162460300华泰柏瑞沪深300ETF联接A34,432.00  6,400.00    0.00
163006293华泰柏瑞MSCIETF联接C34,432.00  6,400.00    0.01
164006131华泰柏瑞沪深300ETF联接C34,432.00  6,400.00    0.00
165006286华泰柏瑞MSCIETF联接A34,432.00  6,400.00    0.01
166515830工银瑞信中证800ETF30,666.00  5,700.00    0.07
167005567创金合信MSCI中国A股国际指数A29,052.00  5,400.00    0.08
168005568创金合信MSCI中国A股国际指数C29,052.00  5,400.00    0.08
169005295诺德天富混合24,210.00  4,500.00    0.01
170160724嘉实沪深300ETF联接(LOF)C21,417.78  3,981.00    0.00
171160706嘉实沪深300ETF联接(LOF)A21,417.78  3,981.00    0.00
172512860华安MSCI中国A股国际ETF20,982.00  3,900.00    0.08
173003846汇安丰恒混合C19,906.00  3,700.00    0.01
174003845汇安丰恒混合A19,906.00  3,700.00    0.01
175501086华宝MSCIESG指数(LOF)18,830.00  3,500.00    0.06
176000950易方达沪深300非银ETF联接A16,678.00  3,100.00    0.00
177007882易方达沪深300非银ETF联接C16,678.00  3,100.00    0.00
178515620建信中证800ETF16,140.00  3,000.00    0.07
179007993华夏中证全指证券公司ETF联接C15,064.00  2,800.00    0.00
180007992华夏中证全指证券公司ETF联接A15,064.00  2,800.00    0.00
181005405中金金序量化蓝筹混合A13,450.00  2,500.00    0.05
182005406中金金序量化蓝筹混合C13,450.00  2,500.00    0.05
183008390国联安沪深300ETF联接A9,684.00  1,800.00    0.00
184008391国联安沪深300ETF联接C9,684.00  1,800.00    0.00
185167601国金沪深300指数增强8,156.08  1,516.00    0.04
186161211国投金融地产ETF联接7,532.00  1,400.00    0.00
187005999嘉实中证金融地产ETF联接C6,994.00  1,300.00    0.01
188001539嘉实中证金融地产ETF联接A6,994.00  1,300.00    0.01
189166107信达澳银量化多因子混合(LOF)A6,160.10  1,145.00    0.07
190166108信达澳银量化多因子混合(LOF)C6,160.10  1,145.00    0.07
191006524前海开源MSCI中国A股指数A5,918.00  1,100.00    0.04
192006525前海开源MSCI中国A股指数C5,918.00  1,100.00    0.04
193003475前海联合沪深300指数A2,152.00  400.00    0.01
194007039前海联合沪深300指数C2,152.00  400.00    0.01
195006005诺安鼎利混合A1,614.00  300.00    0.01
196006006诺安鼎利混合C1,614.00  300.00    0.01
197200002长城久泰沪深300指数A634.84  118.00    0.00
198006912长城久泰沪深300指数C634.84  118.00    0.00
199007541新华MSCI中国A股国际ETF联接538.00  100.00    0.00
200320003诺安先锋混合500.34  93.00    0.00
201000042中证财通可持续发展100指数A306.66  57.00    0.00
202003184中证财通可持续发展100指数C306.66  57.00    0.00