| 持有 国海证券(000750)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 | 267,505,338.04 | 38,379,532.00 | 1.69 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 267,505,338.04 | 38,379,532.00 | 1.69 |
| 3 | 150171 | 申万菱信申银万国证券行业指数分级A | 143,470,535.76 | 20,584,008.00 | 1.82 |
| 4 | 150172 | 申万菱信申银万国证券行业指数分级B | 143,470,535.76 | 20,584,008.00 | 1.82 |
| 5 | 150223 | 富国中证全指证券公司指数分级A | 68,769,031.04 | 9,866,432.00 | 1.95 |
| 6 | 150224 | 富国中证全指证券公司指数分级B | 68,769,031.04 | 9,866,432.00 | 1.95 |
| 7 | 519991 | 长信双利优选混合A | 46,392,948.00 | 8,225,700.00 | 8.20 |
| 8 | 159919 | 嘉实沪深300ETF | 38,038,440.44 | 5,457,452.00 | 0.22 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 34,275,100.46 | 4,917,518.00 | 0.19 |
| 10 | 510330 | 华夏沪深300ETF | 32,934,330.35 | 4,725,155.00 | 0.20 |
| 11 | 519959 | 长信多利混合 | 27,978,066.00 | 4,960,650.00 | 4.20 |
| 12 | 150018 | 银华稳进 | 27,506,352.24 | 3,946,392.00 | 0.50 |
| 13 | 150019 | 银华锐进 | 27,506,352.24 | 3,946,392.00 | 0.50 |
| 14 | 161604 | 融通深证100指数A | 27,021,644.50 | 3,876,850.00 | 0.51 |
| 15 | 159901 | 易方达深证100ETF | 21,293,552.13 | 3,055,029.00 | 0.60 |
| 16 | 150177 | 鹏华证券保险分级A | 18,486,872.53 | 2,652,349.00 | 1.34 |
| 17 | 150178 | 鹏华证券保险分级B | 18,486,872.53 | 2,652,349.00 | 1.34 |
| 18 | 040002 | 华安中国A股增强指数 | 17,779,424.50 | 2,550,850.00 | 0.52 |
| 19 | 512070 | 易方达沪深300非银ETF | 17,051,317.39 | 2,446,387.00 | 1.26 |
| 20 | 000172 | 华泰柏瑞量化增强混合A | 14,404,899.00 | 2,066,700.00 | 0.45 |
| 21 | 150235 | 鹏华证券分级A | 13,386,470.48 | 1,920,584.00 | 1.95 |
| 22 | 150236 | 鹏华证券分级B | 13,386,470.48 | 1,920,584.00 | 1.95 |
| 23 | 150158 | 信诚中证800金融指数分级B | 11,447,674.37 | 1,642,421.00 | 0.62 |
| 24 | 150157 | 信诚中证800金融指数分级A | 11,447,674.37 | 1,642,421.00 | 0.62 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 10,522,720.52 | 1,509,716.00 | 0.28 |
| 26 | 150023 | 申万菱信深证成指分级进取 | 10,522,720.52 | 1,509,716.00 | 0.28 |
| 27 | 202107 | 南方广利回报债券C | 10,378,845.78 | 1,489,074.00 | 0.97 |
| 28 | 202105 | 南方广利回报债券A/B | 10,378,845.78 | 1,489,074.00 | 0.97 |
| 29 | 510310 | 易方达沪深300发起式ETF | 8,205,195.52 | 1,177,216.00 | 0.22 |
| 30 | 000613 | 国寿安保沪深300ETF联接 | 7,915,829.00 | 1,135,700.00 | 0.21 |
| 31 | 502010 | 易方达证券公司分级 | 6,621,088.77 | 949,941.00 | 1.92 |
| 32 | 502011 | 易方达证券公司分级A | 6,621,088.77 | 949,941.00 | 1.92 |
| 33 | 502012 | 易方达证券公司分级B | 6,621,088.77 | 949,941.00 | 1.92 |
| 34 | 001069 | 华泰柏瑞消费成长混合 | 6,557,376.00 | 940,800.00 | 1.04 |
| 35 | 161227 | 国投瑞银深证100指数(LOF) | 5,913,696.50 | 848,450.00 | 0.96 |
| 36 | 001074 | 华泰柏瑞量化驱动混合A | 5,615,032.00 | 805,600.00 | 0.39 |
| 37 | 202211 | 南方中证100指数A | 5,357,372.01 | 768,633.00 | 1.08 |
| 38 | 161903 | 万家行业优选混合(LOF) | 5,244,618.32 | 752,456.00 | 3.07 |
| 39 | 020011 | 国泰沪深300指数A | 4,661,926.32 | 668,856.00 | 0.25 |
| 40 | 502055 | 长盛中证证券公司分级B | 4,333,946.00 | 621,800.00 | 1.89 |
| 41 | 502054 | 长盛中证证券公司分级A | 4,333,946.00 | 621,800.00 | 1.89 |
| 42 | 502053 | 长盛中证证券公司分级 | 4,333,946.00 | 621,800.00 | 1.89 |
| 43 | 519300 | 大成沪深300指数A | 3,535,309.46 | 507,218.00 | 0.18 |
| 44 | 481009 | 工银沪深300指数A | 3,522,115.25 | 505,325.00 | 0.21 |
| 45 | 003117 | 光大保德信吉鑫混合A | 3,485,000.00 | 500,000.00 | 0.30 |
| 46 | 003118 | 光大保德信吉鑫混合C | 3,485,000.00 | 500,000.00 | 0.30 |
| 47 | 510360 | 广发沪深300ETF | 3,474,893.50 | 498,550.00 | 0.21 |
| 48 | 150226 | 博时证券保险指数分级B | 3,303,083.00 | 473,900.00 | 1.25 |
| 49 | 150225 | 博时证券保险指数分级A | 3,303,083.00 | 473,900.00 | 1.25 |
| 50 | 160516 | 博时中证全指证券公司指数 | 3,303,083.00 | 473,900.00 | 1.25 |
| 51 | 320003 | 诺安先锋混合 | 2,949,007.00 | 423,100.00 | 0.07 |
| 52 | 150301 | 华安中证全指证券公司指数分级A | 2,764,504.13 | 396,629.00 | 1.52 |
| 53 | 150302 | 华安中证全指证券公司指数分级B | 2,764,504.13 | 396,629.00 | 1.52 |
| 54 | 512880 | 国泰中证全指证券公司ETF | 2,739,210.00 | 393,000.00 | 1.87 |
| 55 | 512000 | 华宝中证全指证券公司ETF | 2,584,476.00 | 370,800.00 | 1.71 |
| 56 | 159933 | 国投瑞银金融地产ETF | 2,404,238.77 | 344,941.00 | 0.54 |
| 57 | 159925 | 南方沪深300ETF | 2,227,821.10 | 319,630.00 | 0.22 |
| 58 | 660008 | 农银汇理沪深300指数A | 1,770,916.69 | 254,077.00 | 0.21 |
| 59 | 150344 | 融通证券分级B | 1,727,653.90 | 247,870.00 | 1.52 |
| 60 | 150343 | 融通证券分级A | 1,727,653.90 | 247,870.00 | 1.52 |
| 61 | 003186 | 鹏华兴安定期开放混合 | 1,672,800.00 | 240,000.00 | 0.10 |
| 62 | 000961 | 天弘沪深300ETF联接A | 1,560,931.50 | 223,950.00 | 0.20 |
| 63 | 960026 | 博时特许价值混合R | 1,418,395.00 | 203,500.00 | 0.48 |
| 64 | 050010 | 博时特许价值混合A | 1,418,395.00 | 203,500.00 | 0.48 |
| 65 | 001337 | 鹏华弘益混合C | 1,394,000.00 | 200,000.00 | 0.08 |
| 66 | 003225 | 鹏华兴润定期开放混合C | 1,394,000.00 | 200,000.00 | 0.13 |
| 67 | 003224 | 鹏华兴润定期开放混合A | 1,394,000.00 | 200,000.00 | 0.13 |
| 68 | 002911 | 鹏华兴实定期开放混合 | 1,394,000.00 | 200,000.00 | 0.11 |
| 69 | 001336 | 鹏华弘益混合A | 1,394,000.00 | 200,000.00 | 0.08 |
| 70 | 003367 | 鹏华兴合定期开放混合A | 1,394,000.00 | 200,000.00 | 0.14 |
| 71 | 003368 | 鹏华兴合定期开放混合C | 1,394,000.00 | 200,000.00 | 0.14 |
| 72 | 159903 | 深成ETF | 1,367,165.50 | 196,150.00 | 0.28 |
| 73 | 002016 | 南方荣光灵活配置混合C | 1,227,417.00 | 176,100.00 | 0.15 |
| 74 | 002015 | 南方荣光灵活配置混合A | 1,227,417.00 | 176,100.00 | 0.15 |
| 75 | 159943 | 大成深证成份ETF | 1,188,733.50 | 170,550.00 | 0.27 |
| 76 | 003304 | 前海开源沪港深核心资源混合A | 1,132,625.00 | 162,500.00 | 0.34 |
| 77 | 003305 | 前海开源沪港深核心资源混合C | 1,132,625.00 | 162,500.00 | 0.34 |
| 78 | 400016 | 东方强化收益债券 | 1,052,470.00 | 151,000.00 | 0.22 |
| 79 | 150282 | 长盛中证金融地产分级B | 1,034,696.50 | 148,450.00 | 0.37 |
| 80 | 150281 | 长盛中证金融地产分级A | 1,034,696.50 | 148,450.00 | 0.37 |
| 81 | 150052 | 信诚沪深300指数分级B | 995,329.94 | 142,802.00 | 0.18 |
| 82 | 150051 | 信诚沪深300指数分级A | 995,329.94 | 142,802.00 | 0.18 |
| 83 | 110019 | 易方达深证100ETF联接A | 986,958.97 | 141,601.00 | 0.06 |
| 84 | 001553 | 天弘中证证券保险指数C | 967,547.52 | 138,816.00 | 0.89 |
| 85 | 001552 | 天弘中证证券保险指数A | 967,547.52 | 138,816.00 | 0.89 |
| 86 | 165309 | 建信沪深300指数(LOF) | 942,344.00 | 135,200.00 | 0.20 |
| 87 | 003232 | 创金合信金融地产股票A | 906,100.00 | 130,000.00 | 0.11 |
| 88 | 003230 | 创金合信医疗保健股票A | 906,100.00 | 130,000.00 | 0.11 |
| 89 | 003233 | 创金合信金融地产股票C | 906,100.00 | 130,000.00 | 0.11 |
| 90 | 003231 | 创金合信医疗保健股票C | 906,100.00 | 130,000.00 | 0.11 |
| 91 | 200002 | 长城久泰沪深300指数A | 903,458.37 | 129,621.00 | 0.14 |
| 92 | 000877 | 华泰柏瑞量化优选混合 | 883,099.00 | 126,700.00 | 0.29 |
| 93 | 001073 | 华泰柏瑞量化绝对收益混合 | 860,098.00 | 123,400.00 | 0.36 |
| 94 | 673020 | 西部利得成长精选混合 | 697,000.00 | 100,000.00 | 0.17 |
| 95 | 673030 | 西部利得多策略优选混合 | 697,000.00 | 100,000.00 | 0.14 |
| 96 | 159940 | 广发中证全指金融地产ETF | 547,145.00 | 78,500.00 | 0.48 |
| 97 | 160615 | 鹏华沪深300指数(LOF)A | 532,354.66 | 76,378.00 | 0.21 |
| 98 | 163407 | 兴全沪深300指数(LOF)A | 524,555.23 | 75,259.00 | 0.11 |
| 99 | 000950 | 易方达沪深300非银ETF联接A | 502,683.37 | 72,121.00 | 0.05 |
| 100 | 000125 | 上投摩根天颐年丰混合A | 500,446.00 | 71,800.00 | 0.08 |
| 101 | 002437 | 上投摩根天颐年丰混合C | 500,446.00 | 71,800.00 | 0.08 |
| 102 | 512990 | 华夏MSCI中国A股国际通ETF | 427,958.00 | 61,400.00 | 0.13 |
| 103 | 161612 | 融通深证成份指数A | 414,715.00 | 59,500.00 | 0.26 |
| 104 | 660006 | 农银汇理大盘蓝筹混合 | 398,684.00 | 57,200.00 | 0.15 |
| 105 | 150084 | 广发深证100指数分级B | 344,018.29 | 49,357.00 | 0.58 |
| 106 | 16271L | 广发深证100指数分级 | 344,018.29 | 49,357.00 | 0.58 |
| 107 | 150083 | 广发深证100指数分级A | 344,018.29 | 49,357.00 | 0.58 |
| 108 | 217016 | 招商深证100指数A | 330,141.02 | 47,366.00 | 0.61 |
| 109 | 002804 | 华泰柏瑞量化对冲混合 | 317,135.00 | 45,500.00 | 0.43 |
| 110 | 000992 | 广发对冲套利定期开放混合 | 315,741.00 | 45,300.00 | 0.07 |
| 111 | 150145 | 招商沪深300高贝塔指数分级A | 292,405.44 | 41,952.00 | 0.99 |
| 112 | 161718 | 招商沪深300高贝塔指数 | 292,405.44 | 41,952.00 | 0.99 |
| 113 | 150146 | 招商沪深300高贝塔指数分级B | 292,405.44 | 41,952.00 | 0.99 |
| 114 | 159910 | 嘉实深证基本面120ETF | 287,861.00 | 41,300.00 | 0.32 |
| 115 | 150167 | 银华沪深300指数分级A | 280,207.94 | 40,202.00 | 0.21 |
| 116 | 150168 | 银华沪深300指数分级B | 280,207.94 | 40,202.00 | 0.21 |
| 117 | 512640 | 嘉实中证金融地产ETF | 279,148.50 | 40,050.00 | 0.50 |
| 118 | 530018 | 建信深证100指数增强 | 271,133.00 | 38,900.00 | 0.38 |
| 119 | 002772 | 光大保德信产业新动力混合 | 270,436.00 | 38,800.00 | 0.04 |
| 120 | 159912 | 汇添富深证300ETF | 265,445.48 | 38,084.00 | 0.36 |
| 121 | 290010 | 泰信中证200指数 | 228,567.21 | 32,793.00 | 0.44 |
| 122 | 000368 | 汇添富沪深300安中指数 | 224,238.84 | 32,172.00 | 0.08 |
| 123 | 160809 | 长盛同辉深证100(LOF) | 219,555.00 | 31,500.00 | 0.86 |
| 124 | 150109 | 长盛同辉深100等权重B | 219,555.00 | 31,500.00 | 0.86 |
| 125 | 150108 | 长盛同辉深100等权重A | 219,555.00 | 31,500.00 | 0.86 |
| 126 | 150009 | 瑞和远见 | 205,454.69 | 29,477.00 | 0.16 |
| 127 | 161207 | 国投瑞银沪深300指数分级 | 205,454.69 | 29,477.00 | 0.16 |
| 128 | 150008 | 瑞和小康 | 205,454.69 | 29,477.00 | 0.16 |
| 129 | 159924 | 景顺长城沪深300等权重ETF | 197,515.86 | 28,338.00 | 0.32 |
| 130 | 159931 | 汇添富中证金融地产ETF | 185,123.20 | 26,560.00 | 0.56 |
| 131 | 160806 | 长盛同庆(LOF) | 178,257.75 | 25,575.00 | 0.11 |
| 132 | 240002 | 华宝宝康配置混合 | 163,697.42 | 23,486.00 | 0.04 |
| 133 | 150122 | 银河沪深300成长进取 | 162,888.90 | 23,370.00 | 0.61 |
| 134 | 150121 | 银河沪深300成长优先 | 162,888.90 | 23,370.00 | 0.61 |
| 135 | 161507 | 银河沪深300成长分级 | 162,888.90 | 23,370.00 | 0.61 |
| 136 | 16481A | 工银深证100指数分级 | 160,275.15 | 22,995.00 | 0.28 |
| 137 | 150113 | 工银深证100指数分级B | 160,275.15 | 22,995.00 | 0.28 |
| 138 | 150112 | 工银深证100指数分级A | 160,275.15 | 22,995.00 | 0.28 |
| 139 | 110020 | 易方达沪深300ETF联接A | 151,249.00 | 21,700.00 | 0.00 |
| 140 | 660014 | 农银深证100指数 | 144,627.50 | 20,750.00 | 0.41 |
| 141 | 161211 | 国投金融地产ETF联接 | 137,657.50 | 19,750.00 | 0.03 |
| 142 | 159908 | 博时创业板ETF | 127,899.50 | 18,350.00 | 0.29 |
| 143 | 519117 | 浦银安盛基本面400指数 | 100,563.16 | 14,428.00 | 0.17 |
| 144 | 163821 | 中银沪深300等权重指数(LOF) | 98,353.67 | 14,111.00 | 0.28 |
| 145 | 16600A | 中欧沪深300指数增强(LOF)A | 97,810.01 | 14,033.00 | 0.15 |
| 146 | 00188E | 中欧沪深300指数增强(LOF)E | 97,810.01 | 14,033.00 | 0.15 |
| 147 | 150095 | 泰信基本面400B | 97,698.49 | 14,017.00 | 0.22 |
| 148 | 150094 | 泰信基本面400A | 97,698.49 | 14,017.00 | 0.22 |
| 149 | 160807 | 长盛沪深300指数(LOF) | 95,607.49 | 13,717.00 | 0.17 |
| 150 | 000051 | 华夏沪深300ETF联接A | 95,489.00 | 13,700.00 | 0.00 |
| 151 | 160415 | 华安量化多因子混合(LOF) | 88,351.72 | 12,676.00 | 0.33 |
| 152 | 202015 | 南方沪深300ETF联接A | 82,943.00 | 11,900.00 | 0.01 |
| 153 | 160808 | 长盛同瑞中证200指数分级 | 80,803.21 | 11,593.00 | 0.45 |
| 154 | 150064 | 长盛同瑞A | 80,803.21 | 11,593.00 | 0.45 |
| 155 | 150065 | 长盛同瑞B | 80,803.21 | 11,593.00 | 0.45 |
| 156 | 000656 | 前海开源沪深300指数 | 79,471.94 | 11,402.00 | 0.16 |
| 157 | 233010 | 大摩深证300指数增强 | 75,213.27 | 10,791.00 | 0.17 |
| 158 | 150138 | 银华中证800等权指数增强分级A | 72,104.65 | 10,345.00 | 0.15 |
| 159 | 161825 | 银华中证800等权指数增强分级 | 72,104.65 | 10,345.00 | 0.15 |
| 160 | 150139 | 银华中证800等权指数增强分级B | 72,104.65 | 10,345.00 | 0.15 |
| 161 | 002330 | 兴业聚宝灵活配置混合 | 66,215.00 | 9,500.00 | 0.01 |
| 162 | 160417 | 华安沪深300指数分级 | 61,301.15 | 8,795.00 | 0.21 |
| 163 | 150105 | 华安沪深300指数分级B | 61,301.15 | 8,795.00 | 0.21 |
| 164 | 150104 | 华安沪深300指数分级A | 61,301.15 | 8,795.00 | 0.21 |
| 165 | 159927 | 鹏华沪深300ETF | 60,583.24 | 8,692.00 | 0.22 |
| 166 | 150141 | 国金沪深300指数分级B | 60,325.35 | 8,655.00 | 0.20 |
| 167 | 150140 | 国金沪深300指数分级A | 60,325.35 | 8,655.00 | 0.20 |
| 168 | 167601 | 国金沪深300指数增强 | 60,325.35 | 8,655.00 | 0.20 |
| 169 | 150077 | 浙商沪深300指数分级进取 | 54,763.29 | 7,857.00 | 0.22 |
| 170 | 150076 | 浙商沪深300指数分级稳健 | 54,763.29 | 7,857.00 | 0.22 |
| 171 | 16680L | 浙商沪深300指数分级 | 54,763.29 | 7,857.00 | 0.22 |
| 172 | 165707 | 诺德深证300指数分级 | 50,978.58 | 7,314.00 | 0.33 |
| 173 | 150092 | 诺德深证300指数分级A | 50,978.58 | 7,314.00 | 0.33 |
| 174 | 150093 | 诺德深证300指数分级B | 50,978.58 | 7,314.00 | 0.33 |
| 175 | 16580L | 东吴深证100指数增强(LOF) | 27,183.00 | 3,900.00 | 0.39 |
| 176 | 163801 | 中银中国混合(LOF) | 20,910.00 | 3,000.00 | 0.00 |
| 177 | 003262 | 安信沪深300增强C | 16,728.00 | 2,400.00 | 0.14 |
| 178 | 003261 | 安信沪深300增强A | 16,728.00 | 2,400.00 | 0.14 |
| 179 | 070023 | 嘉实深证基本面120联接A | 14,637.00 | 2,100.00 | 0.02 |
| 180 | 001589 | 天弘中证800指数C | 11,500.50 | 1,650.00 | 0.11 |
| 181 | 001588 | 天弘中证800指数A | 11,500.50 | 1,650.00 | 0.11 |
| 182 | 571002 | 诺德灵活配置混合 | 10,455.00 | 1,500.00 | 0.03 |
| 183 | 001539 | 嘉实中证金融地产ETF联接A | 8,712.50 | 1,250.00 | 0.02 |
| 184 | 470068 | 汇添富深证300ETF联接 | 3,833.50 | 550.00 | 0.01 |
| 185 | 202017 | 南方深证成份ETF联接A | 3,136.50 | 450.00 | 0.00 |
| 186 | 002979 | 广发金融地产联接C | 2,091.00 | 300.00 | 0.00 |
| 187 | 001469 | 广发金融地产联接A | 2,091.00 | 300.00 | 0.00 |
| 188 | 000060 | 国联安股债动态 | 2,091.00 | 300.00 | 0.07 |
