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持有 西南证券(600369)的基金
  报告期:2022-06-30
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ETF278,547,618.16  70,163,128.00    0.85
2512000华宝中证全指证券公司ETF191,561,793.77  48,252,341.00    0.84
3510500南方中证500ETF80,356,599.29  20,240,957.00    0.19
4512900南方中证全指证券ETF66,867,337.26  16,843,158.00    0.83
5161720招商中证全指证券公司指数分级20,071,216.34  5,055,722.00    0.79
6001553天弘中证证券保险指数C18,712,595.00  4,713,500.00    0.61
7001552天弘中证证券保险指数A18,712,595.00  4,713,500.00    0.61
8501016国泰中证申万证券行业指数(LOF)16,361,870.66  4,121,378.00    0.79
9163113申万菱信申银万国证券行业指数分级15,183,360.28  3,824,524.00    0.79
10160633鹏华证券分级14,646,608.34  3,689,322.00    0.79
11501047汇添富中证全指证券公司指数(LOF)A14,278,899.00  3,596,700.00    0.81
12501048汇添富中证全指证券公司指数(LOF)C14,278,899.00  3,596,700.00    0.81
13161027富国中证全指证券公司指数分级11,675,527.83  2,940,939.00    0.79
14502010易方达证券公司分级11,558,734.40  2,911,520.00    0.79
15515010华夏中证全指证券公司ETF8,524,781.00  2,147,300.00    0.83
16512500华夏中证500ETF8,157,953.00  2,054,900.00    0.20
17160625鹏华证券保险分级6,625,036.75  1,668,775.00    0.61
18159922嘉实中证500ETF6,378,599.00  1,606,700.00    0.19
19160516博时中证全指证券公司指数5,665,190.00  1,427,000.00    0.79
20510510广发中证500ETF5,499,033.59  1,385,147.00    0.19
21159820天弘中证500ETF4,690,158.00  1,181,400.00    0.19
22159940广发中证全指金融地产ETF4,621,477.00  1,164,100.00    0.23
23510580易方达中证500ETF3,748,077.00  944,100.00    0.19
24515560建信中证全指证券公司ETF3,629,711.45  914,285.00    0.83
25160419华安中证全指证券公司指数分级3,598,253.17  906,361.00    0.79
26502053长盛中证证券公司分级3,546,401.00  893,300.00    0.80
27004070南方全指证券联接C3,170,354.66  798,578.00    0.04
28004069南方全指证券联接A3,170,354.66  798,578.00    0.04
29510760国泰上证综合ETF2,227,567.00  561,100.00    0.97
30512570易方达中证全指证券公司ETF1,661,445.00  418,500.00    0.83
31007531华宝券商ETF联接C1,525,591.60  384,280.00    0.03
32006098华宝券商ETF联接A1,525,591.60  384,280.00    0.03
33159968博时中证500ETF1,449,050.00  365,000.00    0.19
34515850富国中证全指证券公司ETF1,252,535.00  315,500.00    0.83
35160616鹏华中证500指数(LOF)A1,155,667.00  291,100.00    0.19
36006938鹏华中证500指数(LOF)C1,155,667.00  291,100.00    0.19
37510590平安中证500ETF1,139,390.00  287,000.00    0.19
38510200汇安上证证券ETF1,067,136.00  268,800.00    1.36
39512510华泰柏瑞中证500ETF1,023,863.00  257,900.00    0.19
40510210富国上证综指ETF952,800.00  240,000.00    0.13
41515800添富中证800ETF898,014.00  226,200.00    0.04
42008590天弘中证全指证券公司指数A889,637.30  224,090.00    0.03
43008591天弘中证全指证券公司指数C889,637.30  224,090.00    0.03
44501036汇添富中证500指数(LOF)A797,573.00  200,900.00    0.19
45501037汇添富中证500指数(LOF)C797,573.00  200,900.00    0.19
46515630鹏华中证800证券保险ETF793,722.10  199,930.00    0.63
47159982鹏华中证500ETF709,836.00  178,800.00    0.19
48003578中金中证500指数C607,013.00  152,900.00    0.09
49003016中金中证500指数A607,013.00  152,900.00    0.09
50510290南方上证380ETF583,193.00  146,900.00    0.33
51510530工银瑞信中证500ETF538,729.00  135,700.00    0.20
52006440中信建投中证500指数增强A535,553.00  134,900.00    0.11
53006441中信建投中证500指数增强C535,553.00  134,900.00    0.11
54470007汇添富上证综合指数505,293.66  127,278.00    0.06
55510560国寿安保中证500ETF492,280.00  124,000.00    0.20
56165511信诚中证500指数464,490.00  117,000.00    0.19
57165521信诚中证800金融指数分级445,481.64  112,212.00    0.27
58515160招商MSCI中国A股国际通ETF443,846.00  111,800.00    0.06
59512520华泰柏瑞MSCI中国A股国际通ETF408,513.00  102,900.00    0.06
60160119南方中证500ETF联接(LOF)A389,060.00  98,000.00    0.00
61004348南方中证500ETF联接(LOF)C389,060.00  98,000.00    0.00
62512160MSCI中国A股国际通ETF348,963.00  87,900.00    0.06
63512090易方达MSCI中国A股国际通ETF300,132.00  75,600.00    0.06
64001557天弘中证500指数增强C282,267.00  71,100.00    0.01
65001556天弘中证500指数增强A282,267.00  71,100.00    0.01
66512640嘉实中证金融地产ETF202,867.00  51,100.00    0.24
67512990华夏MSCI中国A股国际通ETF185,002.00  46,600.00    0.06
68005434鹏华睿投混合177,062.00  44,600.00    0.05
69510440中证500沪市ETF161,579.00  40,700.00    0.37
70159931汇添富中证金融地产ETF159,546.36  40,188.00    0.24
71005919天弘中证500ETF联接C148,478.00  37,400.00    0.01
72000962天弘中证500ETF联接A148,478.00  37,400.00    0.01
73515190中银证券中证500ETF136,568.00  34,400.00    0.20
74515780浦银安盛MSCI中国A股ETF128,231.00  32,300.00    0.06
75008758九泰聚鑫混合C119,100.00  30,000.00    0.04
76008757九泰聚鑫混合A119,100.00  30,000.00    0.04
77160814长盛中证金融地产分级117,996.34  29,722.00    0.24
78159935景顺长城中证500ETF117,115.00  29,500.00    0.20
79005053银河量化价值混合114,336.00  28,800.00    1.09
80660011农银汇理中证500指数113,939.00  28,700.00    0.19
81006611人保中证500指数102,029.00  25,700.00    0.20
82159999永赢中证500ETF92,898.00  23,400.00    0.20
83512180建信MSCI中国A股国际通ETF91,707.00  23,100.00    0.06
84515530泰康中证500ETF87,737.00  22,100.00    0.18
85515820富国中证800ETF84,958.00  21,400.00    0.05
86515590前海开源中证500等权ETF73,048.00  18,400.00    0.16
87515770上投摩根MSCI中国A股ETF67,093.00  16,900.00    0.06
88160806长盛同庆(LOF)62,694.24  15,792.00    0.05
89512280景顺长城MSCI中国A股国际通ETF61,932.00  15,600.00    0.06
90512360平安MSCI中国A股国际ETF52,007.00  13,100.00    0.06
91515550中融中证500ETF49,625.00  12,500.00    0.19
92519117浦银安盛基本面400指数45,123.02  11,366.00    0.18
93515810易方达中证800ETF44,861.00  11,300.00    0.04
94510550方正富邦中证500ETF41,685.00  10,500.00    0.19
95510220华泰柏瑞中小盘ETF39,303.00  9,900.00    0.14
96008112中泰中证500指数增强A32,951.00  8,300.00    0.05
97008113中泰中证500指数增强C32,951.00  8,300.00    0.05
98001588天弘中证800指数A25,408.00  6,400.00    0.04
99001589天弘中证800指数C25,408.00  6,400.00    0.04
100162907泰信基本面400指数分级24,201.12  6,096.00    0.18
101002979广发金融地产联接C23,820.00  6,000.00    0.00
102001469广发金融地产联接A23,820.00  6,000.00    0.00
103001052华夏中证500ETF联接A23,423.00  5,900.00    0.00
104006382华夏中证500ETF联接C23,423.00  5,900.00    0.00
105510570兴业中证500ETF23,026.00  5,800.00    0.23
106512320工银MSCI中国ETF21,835.00  5,500.00    0.06
107005295诺德天富混合17,865.00  4,500.00    0.04
108515610中银中证800ETF17,468.00  4,400.00    0.05
109003845汇安丰恒混合A14,689.00  3,700.00    0.01
110003846汇安丰恒混合C14,689.00  3,700.00    0.01
111501086华宝MSCIESG指数(LOF)11,910.00  3,000.00    0.04
112007571南方上证380ETF联接C10,719.00  2,700.00    0.01
113202025南方上证380ETF联接A10,719.00  2,700.00    0.01
114512920新华MSCI中国A股国际ETF7,146.00  1,800.00    0.06
115001241国寿安保中证500ETF联接5,558.00  1,400.00    0.00
116010067方正富邦中证500指数增强C4,367.00  1,100.00    0.27
117006524前海开源MSCI中国A股指数A4,367.00  1,100.00    0.04
118006525前海开源MSCI中国A股指数C4,367.00  1,100.00    0.04
119010066方正富邦中证500指数增强A4,367.00  1,100.00    0.27
120005789MSCI中国A股国际通ETF联接C1,985.00  500.00    0.00
121001455景顺长城中证500ETF联接1,985.00  500.00    0.00
122005788MSCI中国A股国际通ETF联接A1,985.00  500.00    0.00
123005999嘉实中证金融地产ETF联接C1,588.00  400.00    0.00
124001539嘉实中证金融地产ETF联接A1,588.00  400.00    0.00
125008259中银证券中证500ETF联接C1,191.00  300.00    0.00
126008258中银证券中证500ETF联接A1,191.00  300.00    0.00
127003582中金量化多策略混合794.00  200.00    0.03
128040002华安中国A股增强指数397.00  100.00    0.00
129320003诺安先锋混合369.21  93.00    0.00