| 持有 国元证券(000728)的基金 |
| 报告期：2017-12-31 |
| 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 | 176,734,723.00 | 16,066,793.00 | 2.04 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 176,734,723.00 | 16,066,793.00 | 2.04 |
| 3 | 150171 | 申万菱信申银万国证券行业指数分级A | 105,143,192.00 | 9,558,472.00 | 2.21 |
| 4 | 150172 | 申万菱信申银万国证券行业指数分级B | 105,143,192.00 | 9,558,472.00 | 2.21 |
| 5 | 150223 | 富国中证全指证券公司指数分级A | 74,939,986.00 | 6,812,726.00 | 2.12 |
| 6 | 150224 | 富国中证全指证券公司指数分级B | 74,939,986.00 | 6,812,726.00 | 2.12 |
| 7 | 001683 | 华夏新经济混合 | 53,039,690.00 | 4,821,790.00 | 0.12 |
| 8 | 161604 | 融通深证100指数A | 44,075,955.00 | 4,006,905.00 | 0.56 |
| 9 | 004876 | 融通深证100指数C | 44,075,955.00 | 4,006,905.00 | 0.56 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 38,048,241.00 | 3,458,931.00 | 0.19 |
| 11 | 510330 | 华夏沪深300ETF | 34,748,351.00 | 3,158,941.00 | 0.19 |
| 12 | 159919 | 嘉实沪深300ETF | 34,579,556.00 | 3,143,596.00 | 0.19 |
| 13 | 159901 | 易方达深证100ETF | 24,198,988.00 | 2,199,908.00 | 0.60 |
| 14 | 150178 | 鹏华证券保险分级B | 17,955,487.00 | 1,632,317.00 | 1.37 |
| 15 | 150177 | 鹏华证券保险分级A | 17,955,487.00 | 1,632,317.00 | 1.37 |
| 16 | 150019 | 银华锐进 | 17,850,580.00 | 1,622,780.00 | 0.55 |
| 17 | 150018 | 银华稳进 | 17,850,580.00 | 1,622,780.00 | 0.55 |
| 18 | 512880 | 国泰中证全指证券公司ETF | 15,993,582.00 | 1,453,962.00 | 2.30 |
| 19 | 150235 | 鹏华证券分级A | 15,701,246.00 | 1,427,386.00 | 2.20 |
| 20 | 150236 | 鹏华证券分级B | 15,701,246.00 | 1,427,386.00 | 2.20 |
| 21 | 512070 | 易方达沪深300非银ETF | 12,068,386.00 | 1,097,126.00 | 1.11 |
| 22 | 512900 | 南方中证全指证券ETF | 7,632,350.00 | 693,850.00 | 2.34 |
| 23 | 510310 | 易方达沪深300发起式ETF | 7,618,798.00 | 692,618.00 | 0.19 |
| 24 | 502011 | 易方达证券公司分级A | 7,530,237.00 | 684,567.00 | 2.21 |
| 25 | 502012 | 易方达证券公司分级B | 7,530,237.00 | 684,567.00 | 2.21 |
| 26 | 502010 | 易方达证券公司分级 | 7,530,237.00 | 684,567.00 | 2.21 |
| 27 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,410,700.00 | 673,700.00 | 0.81 |
| 28 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,410,700.00 | 673,700.00 | 0.81 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 6,821,342.00 | 620,122.00 | 0.29 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 6,821,342.00 | 620,122.00 | 0.29 |
| 31 | 512000 | 华宝中证全指证券公司ETF | 5,859,150.00 | 532,650.00 | 2.32 |
| 32 | 150158 | 信诚中证800金融指数分级B | 5,831,199.00 | 530,109.00 | 0.54 |
| 33 | 150157 | 信诚中证800金融指数分级A | 5,831,199.00 | 530,109.00 | 0.54 |
| 34 | 002110 | 中海中鑫混合 | 5,365,800.00 | 487,800.00 | 2.16 |
| 35 | 180003 | 银华-道琼斯88指数A | 4,167,163.00 | 378,833.00 | 0.16 |
| 36 | 040002 | 华安中国A股增强指数 | 4,049,705.00 | 368,155.00 | 0.18 |
| 37 | 481009 | 工银沪深300指数A | 3,652,495.00 | 332,045.00 | 0.18 |
| 38 | 020011 | 国泰沪深300指数A | 3,428,722.00 | 311,702.00 | 0.18 |
| 39 | 519300 | 大成沪深300指数A | 3,267,242.00 | 297,022.00 | 0.16 |
| 40 | 160516 | 博时中证全指证券公司指数 | 2,896,300.00 | 263,300.00 | 1.36 |
| 41 | 150225 | 博时证券保险指数分级A | 2,896,300.00 | 263,300.00 | 1.36 |
| 42 | 150226 | 博时证券保险指数分级B | 2,896,300.00 | 263,300.00 | 1.36 |
| 43 | 510360 | 广发沪深300ETF | 2,665,850.00 | 242,350.00 | 0.18 |
| 44 | 150302 | 华安中证全指证券公司指数分级B | 2,652,628.00 | 241,148.00 | 2.20 |
| 45 | 150301 | 华安中证全指证券公司指数分级A | 2,652,628.00 | 241,148.00 | 2.20 |
| 46 | 002955 | 融通新趋势灵活配置混合 | 2,640,000.00 | 240,000.00 | 1.38 |
| 47 | 001552 | 天弘中证证券保险指数A | 2,592,579.00 | 235,689.00 | 1.41 |
| 48 | 001553 | 天弘中证证券保险指数C | 2,592,579.00 | 235,689.00 | 1.41 |
| 49 | 161227 | 国投瑞银深证100指数(LOF) | 2,416,150.00 | 219,650.00 | 0.48 |
| 50 | 000251 | 工银金融地产混合 | 2,303,400.00 | 209,400.00 | 0.11 |
| 51 | 159925 | 南方沪深300ETF | 2,201,089.00 | 200,099.00 | 0.19 |
| 52 | 160415 | 华安量化多因子混合(LOF) | 2,172,500.00 | 197,500.00 | 0.37 |
| 53 | 161607 | 融通巨潮100指数(LOF)A | 2,138,950.00 | 194,450.00 | 0.25 |
| 54 | 004874 | 融通巨潮100指数(LOF)C | 2,138,950.00 | 194,450.00 | 0.25 |
| 55 | 150031 | 银华中证等权90指数鑫利 | 2,017,939.00 | 183,449.00 | 0.96 |
| 56 | 150030 | 银华中证等权90指数金利 | 2,017,939.00 | 183,449.00 | 0.96 |
| 57 | 000961 | 天弘沪深300ETF联接A | 2,001,450.00 | 181,950.00 | 0.18 |
| 58 | 159933 | 国投瑞银金融地产ETF | 1,888,535.00 | 171,685.00 | 0.41 |
| 59 | 001074 | 华泰柏瑞量化驱动混合A | 1,795,200.00 | 163,200.00 | 0.13 |
| 60 | 202019 | 南方策略优化混合 | 1,775,400.00 | 161,400.00 | 0.19 |
| 61 | 420001 | 天弘精选混合 | 1,541,441.00 | 140,131.00 | 0.11 |
| 62 | 660008 | 农银汇理沪深300指数A | 1,506,527.00 | 136,957.00 | 0.18 |
| 63 | 501000 | 国金鑫新灵活配置混合(LOF) | 1,473,450.00 | 133,950.00 | 0.67 |
| 64 | 159903 | 深成ETF | 1,392,556.00 | 126,596.00 | 0.31 |
| 65 | 003760 | 国泰中证500指数增强A | 1,359,600.00 | 123,600.00 | 0.63 |
| 66 | 003761 | 国泰中证500指数增强C | 1,359,600.00 | 123,600.00 | 0.63 |
| 67 | 150343 | 融通证券分级A | 1,313,433.00 | 119,403.00 | 2.22 |
| 68 | 150344 | 融通证券分级B | 1,313,433.00 | 119,403.00 | 2.22 |
| 69 | 200002 | 长城久泰沪深300指数A | 1,218,107.00 | 110,737.00 | 0.18 |
| 70 | 159916 | 深F60ETF | 1,188,341.00 | 108,031.00 | 0.57 |
| 71 | 501016 | 国泰中证申万证券行业指数(LOF) | 1,166,605.00 | 106,055.00 | 2.21 |
| 72 | 540007 | 汇丰晋信中小盘股票 | 1,143,450.00 | 103,950.00 | 1.42 |
| 73 | 000613 | 国寿安保沪深300ETF联接 | 1,135,200.00 | 103,200.00 | 0.17 |
| 74 | 159943 | 大成深证成份ETF | 1,009,800.00 | 91,800.00 | 0.30 |
| 75 | 165309 | 建信沪深300指数(LOF) | 915,277.00 | 83,207.00 | 0.18 |
| 76 | 512570 | 易方达中证全指证券公司ETF | 904,200.00 | 82,200.00 | 2.28 |
| 77 | 001073 | 华泰柏瑞量化绝对收益混合 | 838,200.00 | 76,200.00 | 0.21 |
| 78 | 004155 | 中信保诚至泰中短债债券A | 793,100.00 | 72,100.00 | 0.38 |
| 79 | 004156 | 中信保诚至泰中短债债券C | 793,100.00 | 72,100.00 | 0.38 |
| 80 | 003831 | 建信鑫瑞回报灵活配置混合 | 770,000.00 | 70,000.00 | 0.14 |
| 81 | 159940 | 广发中证全指金融地产ETF | 746,900.00 | 67,900.00 | 0.46 |
| 82 | 001610 | 平安鑫享混合C | 736,450.00 | 66,950.00 | 0.30 |
| 83 | 001609 | 平安鑫享混合A | 736,450.00 | 66,950.00 | 0.30 |
| 84 | 159910 | 嘉实深证基本面120ETF | 719,367.00 | 65,397.00 | 0.46 |
| 85 | 004191 | 招商沪深300指数C | 652,850.00 | 59,350.00 | 0.22 |
| 86 | 004190 | 招商沪深300指数A | 652,850.00 | 59,350.00 | 0.22 |
| 87 | 001524 | 华泰柏瑞精选回报混合 | 649,000.00 | 59,000.00 | 0.12 |
| 88 | 160615 | 鹏华沪深300指数(LOF)A | 644,688.00 | 58,608.00 | 0.18 |
| 89 | 163407 | 兴全沪深300指数(LOF)A | 629,255.00 | 57,205.00 | 0.05 |
| 90 | 001789 | 国泰量化收益灵活配置混合 | 603,900.00 | 54,900.00 | 0.34 |
| 91 | 167601 | 国金沪深300指数增强 | 562,573.00 | 51,143.00 | 0.29 |
| 92 | 004573 | 新华鑫泰灵活配置混合 | 550,000.00 | 50,000.00 | 0.32 |
| 93 | 000199 | 国泰量化策略收益混合 | 550,000.00 | 50,000.00 | 1.06 |
| 94 | 16271L | 广发深证100指数分级 | 532,620.00 | 48,420.00 | 0.55 |
| 95 | 150083 | 广发深证100指数分级A | 532,620.00 | 48,420.00 | 0.55 |
| 96 | 150084 | 广发深证100指数分级B | 532,620.00 | 48,420.00 | 0.55 |
| 97 | 159913 | 交银深证300价值ETF | 508,750.00 | 46,250.00 | 0.78 |
| 98 | 150104 | 华安沪深300指数分级A | 497,970.00 | 45,270.00 | 0.18 |
| 99 | 160417 | 华安沪深300指数分级 | 497,970.00 | 45,270.00 | 0.18 |
| 100 | 150105 | 华安沪深300指数分级B | 497,970.00 | 45,270.00 | 0.18 |
| 101 | 002804 | 华泰柏瑞量化对冲混合 | 491,700.00 | 44,700.00 | 0.14 |
| 102 | 002192 | 东方鼎新灵活配置混合C | 484,000.00 | 44,000.00 | 0.18 |
| 103 | 001196 | 东方鼎新灵活配置混合A | 484,000.00 | 44,000.00 | 0.18 |
| 104 | 150052 | 信诚沪深300指数分级B | 481,657.00 | 43,787.00 | 0.18 |
| 105 | 150051 | 信诚沪深300指数分级A | 481,657.00 | 43,787.00 | 0.18 |
| 106 | 020022 | 国泰策略价值灵活配置混合 | 463,100.00 | 42,100.00 | 0.27 |
| 107 | 002730 | 华富华鑫灵活配置混合A | 459,800.00 | 41,800.00 | 0.27 |
| 108 | 002731 | 华富华鑫灵活配置混合C | 459,800.00 | 41,800.00 | 0.27 |
| 109 | 004408 | 招商深证100指数C | 452,133.00 | 41,103.00 | 0.57 |
| 110 | 217016 | 招商深证100指数A | 452,133.00 | 41,103.00 | 0.57 |
| 111 | 161612 | 融通深证成份指数A | 448,800.00 | 40,800.00 | 0.29 |
| 112 | 004875 | 融通深证成份指数C | 448,800.00 | 40,800.00 | 0.29 |
| 113 | 003803 | 华安新丰利混合A | 444,400.00 | 40,400.00 | 0.20 |
| 114 | 003804 | 华安新丰利混合C | 444,400.00 | 40,400.00 | 0.20 |
| 115 | 512990 | 华夏MSCI中国A股国际通ETF | 442,200.00 | 40,200.00 | 0.11 |
| 116 | 002545 | 东方岳灵活配置混合 | 423,500.00 | 38,500.00 | 0.18 |
| 117 | 000051 | 华夏沪深300ETF联接A | 422,950.00 | 38,450.00 | 0.00 |
| 118 | 004360 | 创金合信量化核心混合C | 399,300.00 | 36,300.00 | 0.26 |
| 119 | 003957 | 安信量化沪深300增强A | 399,300.00 | 36,300.00 | 0.24 |
| 120 | 003958 | 安信量化沪深300增强C | 399,300.00 | 36,300.00 | 0.24 |
| 121 | 004359 | 创金合信量化核心混合A | 399,300.00 | 36,300.00 | 0.26 |
| 122 | 004742 | 易方达深证100ETF联接C | 382,041.00 | 34,731.00 | 0.02 |
| 123 | 110019 | 易方达深证100ETF联接A | 382,041.00 | 34,731.00 | 0.02 |
| 124 | 002119 | 广发安盈混合C | 359,700.00 | 32,700.00 | 0.17 |
| 125 | 002118 | 广发安盈混合A | 359,700.00 | 32,700.00 | 0.17 |
| 126 | 161207 | 国投瑞银沪深300指数分级 | 358,985.00 | 32,635.00 | 0.16 |
| 127 | 150009 | 瑞和远见 | 358,985.00 | 32,635.00 | 0.16 |
| 128 | 150008 | 瑞和小康 | 358,985.00 | 32,635.00 | 0.16 |
| 129 | 159912 | 汇添富深证300ETF | 350,966.00 | 31,906.00 | 0.38 |
| 130 | 310318 | 申万菱信沪深300指数增强A | 345,422.00 | 31,402.00 | 0.07 |
| 131 | 240002 | 华宝宝康配置混合 | 340,813.00 | 30,983.00 | 0.10 |
| 132 | 002837 | 华夏网购精选混合A | 338,800.00 | 30,800.00 | 0.39 |
| 133 | 660006 | 农银汇理大盘蓝筹混合 | 326,568.00 | 29,688.00 | 0.12 |
| 134 | 290010 | 泰信中证200指数 | 293,425.00 | 26,675.00 | 0.52 |
| 135 | 003582 | 中金量化多策略混合 | 283,800.00 | 25,800.00 | 0.21 |
| 136 | 501045 | 汇添富沪深300指数(LOF)C | 266,200.00 | 24,200.00 | 0.18 |
| 137 | 501043 | 汇添富沪深300指数(LOF)A | 266,200.00 | 24,200.00 | 0.18 |
| 138 | 150094 | 泰信基本面400A | 250,965.00 | 22,815.00 | 0.44 |
| 139 | 150095 | 泰信基本面400B | 250,965.00 | 22,815.00 | 0.44 |
| 140 | 150167 | 银华沪深300指数分级A | 249,051.00 | 22,641.00 | 0.19 |
| 141 | 150168 | 银华沪深300指数分级B | 249,051.00 | 22,641.00 | 0.19 |
| 142 | 150145 | 招商沪深300高贝塔指数分级A | 247,885.00 | 22,535.00 | 1.27 |
| 143 | 161718 | 招商沪深300高贝塔指数 | 247,885.00 | 22,535.00 | 1.27 |
| 144 | 150146 | 招商沪深300高贝塔指数分级B | 247,885.00 | 22,535.00 | 1.27 |
| 145 | 16481A | 工银深证100指数分级 | 238,007.00 | 21,637.00 | 0.56 |
| 146 | 150113 | 工银深证100指数分级B | 238,007.00 | 21,637.00 | 0.56 |
| 147 | 150112 | 工银深证100指数分级A | 238,007.00 | 21,637.00 | 0.56 |
| 148 | 519117 | 浦银安盛基本面400指数 | 224,950.00 | 20,450.00 | 0.43 |
| 149 | 700002 | 平安深证300指数增强 | 220,000.00 | 20,000.00 | 0.31 |
| 150 | 159908 | 博时创业板ETF | 217,932.00 | 19,812.00 | 0.39 |
| 151 | 481017 | 工银量化策略混合 | 217,800.00 | 19,800.00 | 0.11 |
| 152 | 16600A | 中欧沪深300指数增强(LOF)A | 206,294.00 | 18,754.00 | 0.15 |
| 153 | 00188E | 中欧沪深300指数增强(LOF)E | 206,294.00 | 18,754.00 | 0.15 |
| 154 | 004037 | 鹏华弘樽混合C | 202,950.00 | 18,450.00 | 0.09 |
| 155 | 004036 | 鹏华弘樽混合A | 202,950.00 | 18,450.00 | 0.09 |
| 156 | 233010 | 大摩深证300指数增强 | 195,800.00 | 17,800.00 | 0.37 |
| 157 | 512640 | 嘉实中证金融地产ETF | 187,000.00 | 17,000.00 | 0.46 |
| 158 | 001589 | 天弘中证800指数C | 183,700.00 | 16,700.00 | 0.13 |
| 159 | 001588 | 天弘中证800指数A | 183,700.00 | 16,700.00 | 0.13 |
| 160 | 002670 | 万家沪深300指数增强A | 180,400.00 | 16,400.00 | 0.18 |
| 161 | 002671 | 万家沪深300指数增强C | 180,400.00 | 16,400.00 | 0.18 |
| 162 | 164823 | 工银深证成份指数(LOF) | 176,000.00 | 16,000.00 | 0.30 |
| 163 | 530018 | 建信深证100指数增强 | 165,000.00 | 15,000.00 | 0.18 |
| 164 | 004987 | 诺德新享混合 | 145,200.00 | 13,200.00 | 0.17 |
| 165 | 159931 | 汇添富中证金融地产ETF | 140,888.00 | 12,808.00 | 0.47 |
| 166 | 004070 | 南方全指证券联接C | 134,750.00 | 12,250.00 | 0.09 |
| 167 | 004069 | 南方全指证券联接A | 134,750.00 | 12,250.00 | 0.09 |
| 168 | 000368 | 汇添富沪深300安中指数 | 125,268.00 | 11,388.00 | 0.03 |
| 169 | 159924 | 景顺长城沪深300等权重ETF | 123,112.00 | 11,192.00 | 0.30 |
| 170 | 003475 | 前海联合沪深300指数A | 106,150.00 | 9,650.00 | 0.18 |
| 171 | 001614 | 东方区域发展混合 | 101,200.00 | 9,200.00 | 0.39 |
| 172 | 004730 | 建信量化事件驱动股票 | 99,000.00 | 9,000.00 | 0.05 |
| 173 | 163821 | 中银沪深300等权重指数(LOF) | 92,950.00 | 8,450.00 | 0.28 |
| 174 | 003302 | 华夏鼎融债券C | 89,100.00 | 8,100.00 | 0.04 |
| 175 | 003301 | 华夏鼎融债券A | 89,100.00 | 8,100.00 | 0.04 |
| 176 | 003555 | 华泰柏瑞睿利混合A | 81,400.00 | 7,400.00 | 0.04 |
| 177 | 003556 | 华泰柏瑞睿利混合C | 81,400.00 | 7,400.00 | 0.04 |
| 178 | 161211 | 国投金融地产ETF联接 | 81,400.00 | 7,400.00 | 0.02 |
| 179 | 160706 | 嘉实沪深300ETF联接(LOF)A | 80,300.00 | 7,300.00 | 0.00 |
| 180 | 002565 | 创金合信鑫安保本混合A | 75,900.00 | 6,900.00 | 0.01 |
| 181 | 002566 | 创金合信鑫安保本混合C | 75,900.00 | 6,900.00 | 0.01 |
| 182 | 16680L | 浙商沪深300指数分级 | 68,244.00 | 6,204.00 | 0.06 |
| 183 | 150077 | 浙商沪深300指数分级进取 | 68,244.00 | 6,204.00 | 0.06 |
| 184 | 150076 | 浙商沪深300指数分级稳健 | 68,244.00 | 6,204.00 | 0.06 |
| 185 | 159950 | 易方达深证成指ETF | 62,700.00 | 5,700.00 | 0.31 |
| 186 | 159927 | 鹏华沪深300ETF | 61,798.00 | 5,618.00 | 0.19 |
| 187 | 161825 | 银华中证800等权指数增强分级 | 61,600.00 | 5,600.00 | 0.12 |
| 188 | 150139 | 银华中证800等权指数增强分级B | 61,600.00 | 5,600.00 | 0.12 |
| 189 | 150138 | 银华中证800等权指数增强分级A | 61,600.00 | 5,600.00 | 0.12 |
| 190 | 003827 | 华夏鼎汇债券C | 58,300.00 | 5,300.00 | 0.03 |
| 191 | 003826 | 华夏鼎汇债券A | 58,300.00 | 5,300.00 | 0.03 |
| 192 | 004342 | 南方沪深300ETF联接C | 54,450.00 | 4,950.00 | 0.01 |
| 193 | 202015 | 南方沪深300ETF联接A | 54,450.00 | 4,950.00 | 0.01 |
| 194 | 001565 | 永赢量化混合发起式 | 34,100.00 | 3,100.00 | 0.09 |
| 195 | 070023 | 嘉实深证基本面120联接A | 33,550.00 | 3,050.00 | 0.02 |
| 196 | 165707 | 诺德深证300指数分级 | 28,798.00 | 2,618.00 | 0.34 |
| 197 | 150093 | 诺德深证300指数分级B | 28,798.00 | 2,618.00 | 0.34 |
| 198 | 150092 | 诺德深证300指数分级A | 28,798.00 | 2,618.00 | 0.34 |
| 199 | 530015 | 建信深证基本面60ETF联接A | 20,900.00 | 1,900.00 | 0.01 |
| 200 | 004202 | 华夏睿磐泰兴混合 | 20,900.00 | 1,900.00 | 0.02 |
| 201 | 003311 | 大摩睿成大盘弹性股票 | 17,600.00 | 1,600.00 | 0.03 |
| 202 | 000656 | 前海开源沪深300指数 | 16,049.00 | 1,459.00 | 0.17 |
| 203 | 519706 | 交银深证300价值联接 | 15,400.00 | 1,400.00 | 0.02 |
| 204 | 202017 | 南方深证成份ETF联接A | 13,750.00 | 1,250.00 | 0.00 |
| 205 | 004345 | 南方深证成份ETF联接C | 13,750.00 | 1,250.00 | 0.00 |
| 206 | 002979 | 广发金融地产联接C | 10,461.00 | 951.00 | 0.01 |
| 207 | 001469 | 广发金融地产联接A | 10,461.00 | 951.00 | 0.01 |
| 208 | 001539 | 嘉实中证金融地产ETF联接A | 7,150.00 | 650.00 | 0.02 |
| 209 | 470068 | 汇添富深证300ETF联接 | 7,150.00 | 650.00 | 0.01 |
| 210 | 005183 | 博时富时中国A股指数 | 6,600.00 | 600.00 | 0.07 |
| 211 | 002449 | 民生加银量化中国混合 | 198.00 | 18.00 | 0.00 |
