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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
4150201招商中证全指证券公司指数分级B53,448,266.36  9,934,622.00    0.95
5150200招商中证全指证券公司指数分级A53,448,266.36  9,934,622.00    0.95
6510300华泰柏瑞沪深300ETF40,561,783.70  7,539,365.00    0.09
7150172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
8150171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
9150223富国中证全指证券公司指数分级A30,158,865.06  5,605,737.00    0.96
10150224富国中证全指证券公司指数分级B30,158,865.06  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
15001552天弘中证证券保险指数A20,361,148.00  3,784,600.00    0.71
16001553天弘中证证券保险指数C20,361,148.00  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
24150178鹏华证券保险分级B8,960,793.50  1,665,575.00    0.68
25150177鹏华证券保险分级A8,960,793.50  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
29502012易方达证券公司分级B6,735,867.60  1,252,020.00    0.94
30502010易方达证券公司分级6,735,867.60  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
40502053长盛中证证券公司分级2,996,660.00  557,000.00    1.00
41502054长盛中证证券公司分级A2,996,660.00  557,000.00    1.00
42004069南方全指证券联接A2,812,007.64  522,678.00    0.04
43004070南方全指证券联接C2,812,007.64  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
45481009工银沪深300指数A2,368,007.00  440,150.00    0.09
46006937工银沪深300指数C2,368,007.00  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
49150158信诚中证800金融指数分级B1,851,860.56  344,212.00    0.33
50150157信诚中证800金融指数分级A1,851,860.56  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  &nb