| 持有 国元证券(000728)的基金 |
| 报告期：2016-12-31 |
| 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(%) |
| 1 | 150200 | 招商中证全指证券公司指数分级A | 342,797,400.00 | 17,226,000.00 | 2.17 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 342,797,400.00 | 17,226,000.00 | 2.17 |
| 3 | 150171 | 申万菱信申银万国证券行业指数分级A | 169,909,145.20 | 8,538,148.00 | 2.15 |
| 4 | 150172 | 申万菱信申银万国证券行业指数分级B | 169,909,145.20 | 8,538,148.00 | 2.15 |
| 5 | 150224 | 富国中证全指证券公司指数分级B | 77,098,888.40 | 3,874,316.00 | 2.19 |
| 6 | 150223 | 富国中证全指证券公司指数分级A | 77,098,888.40 | 3,874,316.00 | 2.19 |
| 7 | 001683 | 华夏新经济混合 | 63,969,087.30 | 3,214,527.00 | 0.17 |
| 8 | 001008 | 工银国企改革股票 | 57,318,646.60 | 2,880,334.00 | 2.36 |
| 9 | 161604 | 融通深证100指数A | 47,681,673.60 | 2,396,064.00 | 0.90 |
| 10 | 150019 | 银华锐进 | 47,327,155.10 | 2,378,249.00 | 0.86 |
| 11 | 150018 | 银华稳进 | 47,327,155.10 | 2,378,249.00 | 0.86 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 46,115,344.60 | 2,317,354.00 | 0.26 |
| 13 | 159919 | 嘉实沪深300ETF | 44,097,683.60 | 2,215,964.00 | 0.25 |
| 14 | 001047 | 光大保德信国企改革股票 | 39,814,507.10 | 2,000,729.00 | 2.59 |
| 15 | 510330 | 华夏沪深300ETF | 37,538,583.90 | 1,886,361.00 | 0.23 |
| 16 | 159901 | 易方达深证100ETF | 32,736,057.20 | 1,645,028.00 | 0.93 |
| 17 | 000251 | 工银金融地产混合 | 20,747,740.00 | 1,042,600.00 | 1.39 |
| 18 | 001313 | 上投摩根智慧互联股票 | 20,402,773.50 | 1,025,265.00 | 1.13 |
| 19 | 150178 | 鹏华证券保险分级B | 20,379,152.20 | 1,024,078.00 | 1.48 |
| 20 | 150177 | 鹏华证券保险分级A | 20,379,152.20 | 1,024,078.00 | 1.48 |
| 21 | 000165 | 国投瑞银策略精选混合 | 20,055,220.00 | 1,007,800.00 | 2.00 |
| 22 | 690206 | 民生加银信用双利债券C | 20,046,483.90 | 1,007,361.00 | 0.60 |
| 23 | 690006 | 民生加银信用双利债券A | 20,046,483.90 | 1,007,361.00 | 0.60 |
| 24 | 512070 | 易方达沪深300非银ETF | 19,459,792.10 | 977,879.00 | 1.44 |
| 25 | 002080 | 前海开源一带一路混合C | 16,400,386.00 | 824,140.00 | 4.72 |
| 26 | 001209 | 前海开源一带一路混合A | 16,400,386.00 | 824,140.00 | 4.72 |
| 27 | 000916 | 前海开源股息率100强股票 | 15,186,187.50 | 763,125.00 | 0.76 |
| 28 | 150236 | 鹏华证券分级B | 15,084,020.90 | 757,991.00 | 2.19 |
| 29 | 150235 | 鹏华证券分级A | 15,084,020.90 | 757,991.00 | 2.19 |
| 30 | 000574 | 宝盈新价值混合A | 14,925,000.00 | 750,000.00 | 0.62 |
| 31 | 000698 | 宝盈科技30混合 | 14,925,000.00 | 750,000.00 | 0.51 |
| 32 | 213003 | 宝盈策略增长混合 | 14,925,000.00 | 750,000.00 | 0.48 |
| 33 | 213008 | 宝盈资源优选混合 | 14,923,288.60 | 749,914.00 | 0.35 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 14,574,083.40 | 732,366.00 | 0.39 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 14,574,083.40 | 732,366.00 | 0.39 |
| 36 | 162209 | 泰达宏利市值优选混合 | 12,654,230.90 | 635,891.00 | 0.97 |
| 37 | 150157 | 信诚中证800金融指数分级A | 12,516,164.70 | 628,953.00 | 0.67 |
| 38 | 150158 | 信诚中证800金融指数分级B | 12,516,164.70 | 628,953.00 | 0.67 |
| 39 | 161607 | 融通巨潮100指数(LOF)A | 10,049,500.00 | 505,000.00 | 1.26 |
| 40 | 000173 | 汇添富美丽30混合 | 9,950,000.00 | 500,000.00 | 0.42 |
| 41 | 001272 | 兴业聚利灵活配置混合 | 9,619,660.00 | 483,400.00 | 1.97 |
| 42 | 510310 | 易方达沪深300发起式ETF | 9,187,810.10 | 461,699.00 | 0.25 |
| 43 | 000613 | 国寿安保沪深300ETF联接 | 9,154,000.00 | 460,000.00 | 0.25 |
| 44 | 040002 | 华安中国A股增强指数 | 9,141,363.50 | 459,365.00 | 0.27 |
| 45 | 001705 | 泓德战略转型股票 | 8,903,041.10 | 447,389.00 | 0.94 |
| 46 | 378010 | 上投摩根成长先锋混合 | 8,077,410.00 | 405,900.00 | 0.95 |
| 47 | 519158 | 新华趋势领航混合 | 7,979,243.30 | 400,967.00 | 0.27 |
| 48 | 161227 | 国投瑞银深证100指数(LOF) | 7,960,000.00 | 400,000.00 | 1.29 |
| 49 | 000845 | 国投瑞银信息消费混合 | 7,755,030.00 | 389,700.00 | 2.39 |
| 50 | 502010 | 易方达证券公司分级 | 7,511,473.90 | 377,461.00 | 2.18 |
| 51 | 502012 | 易方达证券公司分级B | 7,511,473.90 | 377,461.00 | 2.18 |
| 52 | 502011 | 易方达证券公司分级A | 7,511,473.90 | 377,461.00 | 2.18 |
| 53 | 163503 | 天治核心成长混合(LOF) | 5,970,000.00 | 300,000.00 | 0.93 |
| 54 | 001651 | 工银新蓝筹股票 | 4,632,720.00 | 232,800.00 | 2.49 |
| 55 | 519300 | 大成沪深300指数A | 4,591,228.50 | 230,715.00 | 0.24 |
| 56 | 150302 | 华安中证全指证券公司指数分级B | 4,364,706.80 | 219,332.00 | 2.40 |
| 57 | 150301 | 华安中证全指证券公司指数分级A | 4,364,706.80 | 219,332.00 | 2.40 |
| 58 | 020011 | 国泰沪深300指数A | 4,359,194.50 | 219,055.00 | 0.23 |
| 59 | 510360 | 广发沪深300ETF | 4,342,180.00 | 218,200.00 | 0.26 |
| 60 | 379010 | 上投摩根中小盘混合 | 4,053,630.00 | 203,700.00 | 1.00 |
| 61 | 360005 | 光大保德信红利混合 | 3,980,000.00 | 200,000.00 | 0.18 |
| 62 | 481009 | 工银沪深300指数A | 3,958,050.30 | 198,897.00 | 0.24 |
| 63 | 150225 | 博时证券保险指数分级A | 3,886,470.00 | 195,300.00 | 1.47 |
| 64 | 150226 | 博时证券保险指数分级B | 3,886,470.00 | 195,300.00 | 1.47 |
| 65 | 160516 | 博时中证全指证券公司指数 | 3,886,470.00 | 195,300.00 | 1.47 |
| 66 | 001534 | 华宝万物互联混合 | 3,761,100.00 | 189,000.00 | 0.78 |
| 67 | 512000 | 华宝中证全指证券公司ETF | 3,460,610.00 | 173,900.00 | 2.29 |
| 68 | 512880 | 国泰中证全指证券公司ETF | 3,414,342.50 | 171,575.00 | 2.33 |
| 69 | 000788 | 前海开源中国成长混合 | 3,318,285.20 | 166,748.00 | 6.17 |
| 70 | 320003 | 诺安先锋混合 | 3,014,850.00 | 151,500.00 | 0.07 |
| 71 | 159933 | 国投瑞银金融地产ETF | 2,749,324.30 | 138,157.00 | 0.61 |
| 72 | 150343 | 融通证券分级A | 2,699,196.20 | 135,638.00 | 2.37 |
| 73 | 150344 | 融通证券分级B | 2,699,196.20 | 135,638.00 | 2.37 |
| 74 | 162203 | 泰达宏利稳定混合 | 2,655,018.20 | 133,418.00 | 2.76 |
| 75 | 159925 | 南方沪深300ETF | 2,540,553.40 | 127,666.00 | 0.25 |
| 76 | 150030 | 银华中证等权90指数金利 | 2,435,103.30 | 122,367.00 | 0.99 |
| 77 | 150031 | 银华中证等权90指数鑫利 | 2,435,103.30 | 122,367.00 | 0.99 |
| 78 | 002665 | 万家瑞和混合C | 2,147,210.00 | 107,900.00 | 0.30 |
| 79 | 002664 | 万家瑞和混合A | 2,147,210.00 | 107,900.00 | 0.30 |
| 80 | 159903 | 深成ETF | 2,088,783.60 | 104,964.00 | 0.42 |
| 81 | 420001 | 天弘精选混合 | 2,053,680.00 | 103,200.00 | 0.16 |
| 82 | 519093 | 新华钻石品质企业混合 | 1,990,000.00 | 100,000.00 | 0.45 |
| 83 | 660008 | 农银汇理沪深300指数A | 1,874,679.50 | 94,205.00 | 0.22 |
| 84 | 159943 | 大成深证成份ETF | 1,870,600.00 | 94,000.00 | 0.43 |
| 85 | 000961 | 天弘沪深300ETF联接A | 1,832,790.00 | 92,100.00 | 0.24 |
| 86 | 398041 | 中海量化策略混合 | 1,798,960.00 | 90,400.00 | 2.48 |
| 87 | 519183 | 万家双引擎灵活配置混合 | 1,649,710.00 | 82,900.00 | 0.29 |
| 88 | 200002 | 长城久泰沪深300指数A | 1,618,367.50 | 81,325.00 | 0.26 |
| 89 | 206012 | 鹏华价值精选股票 | 1,592,000.00 | 80,000.00 | 2.55 |
| 90 | 050010 | 博时特许价值混合A | 1,576,080.00 | 79,200.00 | 0.53 |
| 91 | 960026 | 博时特许价值混合R | 1,576,080.00 | 79,200.00 | 0.53 |
| 92 | 002901 | 财通资管积极收益债券A | 1,432,800.00 | 72,000.00 | 0.21 |
| 93 | 002902 | 财通资管积极收益债券C | 1,432,800.00 | 72,000.00 | 0.21 |
| 94 | 162214 | 泰达宏利领先中小盘混合 | 1,420,860.00 | 71,400.00 | 0.98 |
| 95 | 161902 | 万家增强收益债券 | 1,393,000.00 | 70,000.00 | 0.56 |
| 96 | 001552 | 天弘中证证券保险指数A | 1,234,317.40 | 62,026.00 | 1.13 |
| 97 | 001553 | 天弘中证证券保险指数C | 1,234,317.40 | 62,026.00 | 1.13 |
| 98 | 150052 | 信诚沪深300指数分级B | 1,194,497.50 | 60,025.00 | 0.22 |
| 99 | 150051 | 信诚沪深300指数分级A | 1,194,497.50 | 60,025.00 | 0.22 |
| 100 | 163407 | 兴全沪深300指数(LOF)A | 1,127,733.00 | 56,670.00 | 0.24 |
| 101 | 165309 | 建信沪深300指数(LOF) | 1,088,629.50 | 54,705.00 | 0.24 |
| 102 | 110019 | 易方达深证100ETF联接A | 804,377.90 | 40,421.00 | 0.05 |
| 103 | 660006 | 农银汇理大盘蓝筹混合 | 752,060.80 | 37,792.00 | 0.27 |
| 104 | 002527 | 南方安享绝对收益混合 | 734,310.00 | 36,900.00 | 0.35 |
| 105 | 673020 | 西部利得成长精选混合 | 732,320.00 | 36,800.00 | 0.18 |
| 106 | 159916 | 深F60ETF | 696,917.90 | 35,021.00 | 0.73 |
| 107 | 673030 | 西部利得多策略优选混合 | 694,510.00 | 34,900.00 | 0.14 |
| 108 | 161612 | 融通深证成份指数A | 646,750.00 | 32,500.00 | 0.41 |
| 109 | 159940 | 广发中证全指金融地产ETF | 622,870.00 | 31,300.00 | 0.55 |
| 110 | 160615 | 鹏华沪深300指数(LOF)A | 605,736.10 | 30,439.00 | 0.24 |
| 111 | 000410 | 益民服务领先混合 | 604,960.00 | 30,400.00 | 0.50 |
| 112 | 000672 | 工银绝对收益混合发起B | 581,080.00 | 29,200.00 | 0.14 |
| 113 | 000667 | 工银绝对收益混合发起A | 581,080.00 | 29,200.00 | 0.14 |
| 114 | 000950 | 易方达沪深300非银ETF联接A | 572,940.90 | 28,791.00 | 0.06 |
| 115 | 530018 | 建信深证100指数增强 | 565,160.00 | 28,400.00 | 0.79 |
| 116 | 16481A | 工银深证100指数分级 | 523,867.50 | 26,325.00 | 0.92 |
| 117 | 150112 | 工银深证100指数分级A | 523,867.50 | 26,325.00 | 0.92 |
| 118 | 150113 | 工银深证100指数分级B | 523,867.50 | 26,325.00 | 0.92 |
| 119 | 16271L | 广发深证100指数分级 | 522,315.30 | 26,247.00 | 0.87 |
| 120 | 150083 | 广发深证100指数分级A | 522,315.30 | 26,247.00 | 0.87 |
| 121 | 150084 | 广发深证100指数分级B | 522,315.30 | 26,247.00 | 0.87 |
| 122 | 217016 | 招商深证100指数A | 513,459.80 | 25,802.00 | 0.96 |
| 123 | 159910 | 嘉实深证基本面120ETF | 512,723.50 | 25,765.00 | 0.57 |
| 124 | 159913 | 交银深证300价值ETF | 503,470.00 | 25,300.00 | 1.16 |
| 125 | 001977 | 创金合信聚财保本混合 | 477,600.00 | 24,000.00 | 0.17 |
| 126 | 000312 | 华安沪深300增强A | 451,730.00 | 22,700.00 | 0.41 |
| 127 | 000313 | 华安沪深300增强C | 451,730.00 | 22,700.00 | 0.41 |
| 128 | 000992 | 广发对冲套利定期开放混合 | 447,750.00 | 22,500.00 | 0.11 |
| 129 | 512990 | 华夏MSCI中国A股国际通ETF | 411,930.00 | 20,700.00 | 0.13 |
| 130 | 159912 | 汇添富深证300ETF | 399,412.90 | 20,071.00 | 0.54 |
| 131 | 290010 | 泰信中证200指数 | 357,165.20 | 17,948.00 | 0.68 |
| 132 | 002437 | 上投摩根天颐年丰混合C | 332,330.00 | 16,700.00 | 0.06 |
| 133 | 000125 | 上投摩根天颐年丰混合A | 332,330.00 | 16,700.00 | 0.06 |
| 134 | 512640 | 嘉实中证金融地产ETF | 322,380.00 | 16,200.00 | 0.58 |
| 135 | 150167 | 银华沪深300指数分级A | 320,270.60 | 16,094.00 | 0.24 |
| 136 | 150168 | 银华沪深300指数分级B | 320,270.60 | 16,094.00 | 0.24 |
| 137 | 150146 | 招商沪深300高贝塔指数分级B | 314,221.00 | 15,790.00 | 1.06 |
| 138 | 150145 | 招商沪深300高贝塔指数分级A | 314,221.00 | 15,790.00 | 1.06 |
| 139 | 161718 | 招商沪深300高贝塔指数 | 314,221.00 | 15,790.00 | 1.06 |
| 140 | 519117 | 浦银安盛基本面400指数 | 294,520.00 | 14,800.00 | 0.50 |
| 141 | 660014 | 农银深证100指数 | 284,570.00 | 14,300.00 | 0.81 |
| 142 | 110020 | 易方达沪深300ETF联接A | 278,600.00 | 14,000.00 | 0.01 |
| 143 | 161207 | 国投瑞银沪深300指数分级 | 245,904.30 | 12,357.00 | 0.19 |
| 144 | 150009 | 瑞和远见 | 245,904.30 | 12,357.00 | 0.19 |
| 145 | 150008 | 瑞和小康 | 245,904.30 | 12,357.00 | 0.19 |
| 146 | 240002 | 华宝宝康配置混合 | 244,551.10 | 12,289.00 | 0.07 |
| 147 | 150095 | 泰信基本面400B | 218,900.00 | 11,000.00 | 0.50 |
| 148 | 150094 | 泰信基本面400A | 218,900.00 | 11,000.00 | 0.50 |
| 149 | 159908 | 博时创业板ETF | 214,422.50 | 10,775.00 | 0.48 |
| 150 | 159931 | 汇添富中证金融地产ETF | 207,736.10 | 10,439.00 | 0.63 |
| 151 | 000051 | 华夏沪深300ETF联接A | 202,980.00 | 10,200.00 | 0.00 |
| 152 | 410010 | 华富中小板指数增强 | 202,980.00 | 10,200.00 | 2.31 |
| 153 | 180003 | 银华-道琼斯88指数A | 199,000.00 | 10,000.00 | 0.01 |
| 154 | 000368 | 汇添富沪深300安中指数 | 198,184.10 | 9,959.00 | 0.07 |
| 155 | 159924 | 景顺长城沪深300等权重ETF | 189,607.20 | 9,528.00 | 0.31 |
| 156 | 002330 | 兴业聚宝灵活配置混合 | 179,100.00 | 9,000.00 | 0.03 |
| 157 | 519190 | 万家双利债券 | 159,200.00 | 8,000.00 | 0.58 |
| 158 | 16600A | 中欧沪深300指数增强(LOF)A | 157,269.70 | 7,903.00 | 0.24 |
| 159 | 00188E | 中欧沪深300指数增强(LOF)E | 157,269.70 | 7,903.00 | 0.24 |
| 160 | 160415 | 华安量化多因子混合(LOF) | 137,270.20 | 6,898.00 | 0.52 |
| 161 | 163821 | 中银沪深300等权重指数(LOF) | 131,340.00 | 6,600.00 | 0.37 |
| 162 | 519116 | 浦银安盛沪深300指数增强 | 127,479.40 | 6,406.00 | 0.17 |
| 163 | 000656 | 前海开源沪深300指数 | 123,499.40 | 6,206.00 | 0.24 |
| 164 | 233010 | 大摩深证300指数增强 | 111,440.00 | 5,600.00 | 0.24 |
| 165 | 202015 | 南方沪深300ETF联接A | 93,530.00 | 4,700.00 | 0.01 |
| 166 | 150093 | 诺德深证300指数分级B | 79,838.80 | 4,012.00 | 0.52 |
| 167 | 150092 | 诺德深证300指数分级A | 79,838.80 | 4,012.00 | 0.52 |
| 168 | 165707 | 诺德深证300指数分级 | 79,838.80 | 4,012.00 | 0.52 |
| 169 | 160417 | 华安沪深300指数分级 | 71,242.00 | 3,580.00 | 0.24 |
| 170 | 150105 | 华安沪深300指数分级B | 71,242.00 | 3,580.00 | 0.24 |
| 171 | 150104 | 华安沪深300指数分级A | 71,242.00 | 3,580.00 | 0.24 |
| 172 | 159927 | 鹏华沪深300ETF | 69,232.10 | 3,479.00 | 0.26 |
| 173 | 167601 | 国金沪深300指数增强 | 68,893.80 | 3,462.00 | 0.23 |
| 174 | 150140 | 国金沪深300指数分级A | 68,893.80 | 3,462.00 | 0.23 |
| 175 | 150141 | 国金沪深300指数分级B | 68,893.80 | 3,462.00 | 0.23 |
| 176 | 16580L | 东吴深证100指数增强(LOF) | 67,082.90 | 3,371.00 | 0.97 |
| 177 | 16680L | 浙商沪深300指数分级 | 64,396.40 | 3,236.00 | 0.25 |
| 178 | 150077 | 浙商沪深300指数分级进取 | 64,396.40 | 3,236.00 | 0.25 |
| 179 | 150076 | 浙商沪深300指数分级稳健 | 64,396.40 | 3,236.00 | 0.25 |
| 180 | 161211 | 国投金融地产ETF联接 | 55,958.80 | 2,812.00 | 0.01 |
| 181 | 001695 | 泓德泓业混合 | 47,760.00 | 2,400.00 | 0.01 |
| 182 | 150139 | 银华中证800等权指数增强分级B | 36,934.40 | 1,856.00 | 0.08 |
| 183 | 150138 | 银华中证800等权指数增强分级A | 36,934.40 | 1,856.00 | 0.08 |
| 184 | 161825 | 银华中证800等权指数增强分级 | 36,934.40 | 1,856.00 | 0.08 |
| 185 | 519706 | 交银深证300价值联接 | 17,910.00 | 900.00 | 0.04 |
| 186 | 160706 | 嘉实沪深300ETF联接(LOF)A | 15,920.00 | 800.00 | 0.00 |
| 187 | 001589 | 天弘中证800指数C | 15,920.00 | 800.00 | 0.15 |
| 188 | 001588 | 天弘中证800指数A | 15,920.00 | 800.00 | 0.15 |
| 189 | 470068 | 汇添富深证300ETF联接 | 13,930.00 | 700.00 | 0.02 |
| 190 | 001539 | 嘉实中证金融地产ETF联接A | 11,940.00 | 600.00 | 0.02 |
| 191 | 001469 | 广发金融地产联接A | 5,989.90 | 301.00 | 0.01 |
| 192 | 002979 | 广发金融地产联接C | 5,989.90 | 301.00 | 0.01 |
| 193 | 202017 | 南方深证成份ETF联接A | 3,980.00 | 200.00 | 0.00 |
| 194 | 070023 | 嘉实深证基本面120联接A | 3,980.00 | 200.00 | 0.00 |
| 195 | 000060 | 国联安股债动态 | 1,990.00 | 100.00 | 0.06 |
