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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(%)
1161720招商中证全指证券公司指数分级267,505,338.04  38,379,532.00    1.69
2150200招商中证全指证券公司指数分级A267,505,338.04  38,379,532.00    1.69
3150201招商中证全指证券公司指数分级B267,505,338.04  38,379,532.00    1.69
4150172申万菱信申银万国证券行业指数分级B143,470,535.76  20,584,008.00    1.82
5163113申万菱信申银万国证券行业指数分级143,470,535.76  20,584,008.00    1.82
6150171申万菱信申银万国证券行业指数分级A143,470,535.76  20,584,008.00    1.82
7150223富国中证全指证券公司指数分级A68,769,031.04  9,866,432.00    1.95
8161027富国中证全指证券公司指数分级68,769,031.04  9,866,432.00    1.95
9150224富国中证全指证券公司指数分级B68,769,031.04  9,866,432.00    1.95
10519991长信双利优选混合A46,392,948.00  8,225,700.00    8.20
11159919嘉实沪深300ETF38,038,440.44  5,457,452.00    0.22
12510300华泰柏瑞沪深300ETF34,275,100.46  4,917,518.00    0.19
13510330华夏沪深300ETF32,934,330.35  4,725,155.00    0.20
14519959长信多利混合27,978,066.00  4,960,650.00    4.20
15150018银华稳进27,506,352.24  3,946,392.00    0.50
16161812银华深证100指数分级27,506,352.24  3,946,392.00    0.50
17150019银华锐进27,506,352.24  3,946,392.00    0.50
18161604融通深证100指数A27,021,644.50  3,876,850.00    0.51
19159901易方达深证100ETF21,293,552.13  3,055,029.00    0.60
20150177鹏华证券保险分级A18,486,872.53  2,652,349.00    1.34
21160625鹏华证券保险分级18,486,872.53  2,652,349.00    1.34
22150178鹏华证券保险分级B18,486,872.53  2,652,349.00    1.34
23040002华安中国A股增强指数17,779,424.50  2,550,850.00    0.52
24512070易方达沪深300非银ETF17,051,317.39  2,446,387.00    1.26
25000172华泰柏瑞量化增强混合A14,404,899.00  2,066,700.00    0.45
26150235鹏华证券分级A13,386,470.48  1,920,584.00    1.95
27150236鹏华证券分级B13,386,470.48  1,920,584.00    1.95
28160633鹏华证券分级13,386,470.48  1,920,584.00    1.95
29150157信诚中证800金融指数分级A11,447,674.37  1,642,421.00    0.62
30150158信诚中证800金融指数分级B11,447,674.37  1,642,421.00    0.62
31165521信诚中证800金融指数分级11,447,674.37  1,642,421.00    0.62
32163109申万菱信深证成指分级10,522,720.52  1,509,716.00    0.28
33150023申万菱信深证成指分级进取10,522,720.52  1,509,716.00    0.28
34150022申万菱信深证成指分级收益10,522,720.52  1,509,716.00    0.28
35202107南方广利回报债券C10,378,845.78  1,489,074.00    0.97
36202105南方广利回报债券A/B10,378,845.78  1,489,074.00    0.97
37510310易方达沪深300发起式ETF8,205,195.52  1,177,216.00    0.22
38000613国寿安保沪深300ETF联接7,915,829.00  1,135,700.00    0.21
39502010易方达证券公司分级6,621,088.77  949,941.00    1.92
40502012易方达证券公司分级B6,621,088.77  949,941.00    1.92
41502011易方达证券公司分级A6,621,088.77  949,941.00    1.92
42001069华泰柏瑞消费成长混合6,557,376.00  940,800.00    1.04
43161227国投瑞银深证100指数(LOF)5,913,696.50  848,450.00    0.96
44001074华泰柏瑞量化驱动混合A5,615,032.00  805,600.00    0.39
45202211南方中证100指数A5,357,372.01  768,633.00    1.08
46161903万家行业优选混合(LOF)5,244,618.32  752,456.00    3.07
47020011国泰沪深300指数A4,661,926.32  668,856.00    0.25
48502054长盛中证证券公司分级A4,333,946.00  621,800.00    1.89
49502055长盛中证证券公司分级B4,333,946.00  621,800.00    1.89
50502053长盛中证证券公司分级4,333,946.00  621,800.00    1.89
51519300大成沪深300指数A3,535,309.46  507,218.00    0.18
52481009工银沪深300指数A3,522,115.25  505,325.00    0.21
53003117光大保德信吉鑫混合A3,485,000.00  500,000.00    0.30
54003118光大保德信吉鑫混合C3,485,000.00  500,000.00    0.30
55510360广发沪深300ETF3,474,893.50  498,550.00    0.21
56160516博时证券保险指数分级3,303,083.00  473,900.00    1.25
57150225博时证券保险指数分级A3,303,083.00  473,900.00    1.25
58150226博时证券保险指数分级B3,303,083.00  473,900.00    1.25
59320003诺安先锋混合2,949,007.00  423,100.00    0.07
60160419华安中证全指证券公司指数分级2,764,504.13  396,629.00    1.52
61150302华安中证全指证券公司指数分级B2,764,504.13  396,629.00    1.52
62150301华安中证全指证券公司指数分级A2,764,504.13  396,629.00    1.52
63512880国泰中证全指证券公司ETF2,739,210.00  393,000.00    1.87
64512000华宝中证全指证券公司ETF2,584,476.00  370,800.00    1.71
65159933国投瑞银金融地产ETF2,404,238.77  344,941.00    0.54
66159925南方沪深300ETF2,227,821.10  319,630.00    0.22
67660008农银汇理沪深300指数A1,770,916.69  254,077.00    0.21
68150343融通证券分级A1,727,653.90  247,870.00    1.52
69150344融通证券分级B1,727,653.90  247,870.00    1.52
70161629融通证券分级1,727,653.90  247,870.00    1.52
71003186鹏华兴安定期开放混合1,672,800.00  240,000.00    0.10
72000961天弘沪深300ETF联接A1,560,931.50  223,950.00    0.20
73960026博时特许价值混合R1,418,395.00  203,500.00    0.48
74050010博时特许价值混合A1,418,395.00  203,500.00    0.48
75003225鹏华兴润定期开放混合C1,394,000.00  200,000.00    0.13
76003224鹏华兴润定期开放混合A1,394,000.00  200,000.00    0.13
77003367鹏华兴合定期开放混合A1,394,000.00  200,000.00    0.14
78003368鹏华兴合定期开放混合C1,394,000.00  200,000.00    0.14
79001337鹏华弘益混合C1,394,000.00  200,000.00    0.08
80001336鹏华弘益混合A1,394,000.00  200,000.00    0.08
81002911鹏华兴实定期开放混合1,394,000.00  200,000.00    0.11
82159903深成ETF1,367,165.50  196,150.00    0.28
83002015南方荣光灵活配置混合A1,227,417.00  176,100.00    0.15
84002016南方荣光灵活配置混合C1,227,417.00  176,100.00    0.15
85159943大成深证成份ETF1,188,733.50  170,550.00    0.27
86003304前海开源沪港深核心资源混合A1,132,625.00  162,500.00    0.34
87003305前海开源沪港深核心资源混合C1,132,625.00  162,500.00    0.34
88400016东方强化收益债券1,052,470.00  151,000.00    0.22
89150281长盛中证金融地产分级A1,034,696.50  148,450.00    0.37
90150282长盛中证金融地产分级B1,034,696.50  148,450.00    0.37
91160814长盛中证金融地产分级1,034,696.50  148,450.00    0.37
92150051信诚沪深300指数分级A995,329.94  142,802.00    0.18
93150052信诚沪深300指数分级B995,329.94  142,802.00    0.18
94165515信诚沪深300指数分级995,329.94  142,802.00    0.18
95110019易方达深证100ETF联接A986,958.97  141,601.00    0.06
96001553天弘中证证券保险指数C967,547.52  138,816.00    0.89
97001552天弘中证证券保险指数A967,547.52  138,816.00    0.89
98165309建信沪深300指数(LOF)942,344.00  135,200.00    0.20
99003231创金合信医疗保健股票C906,100.00  130,000.00    0.11
100003232创金合信金融地产股票A906,100.00  130,000.00    0.11
101003233创金合信金融地产股票C906,100.00  130,000.00    0.11
102003230创金合信医疗保健股票A906,100.00  130,000.00    0.11
103200002长城久泰沪深300指数A903,458.37  129,621.00    0.14
104000877华泰柏瑞量化优选混合883,099.00  126,700.00    0.29
105001073华泰柏瑞量化绝对收益混合860,098.00  123,400.00    0.36
106673030西部利得多策略优选混合697,000.00  100,000.00    0.14
107673020西部利得成长精选混合697,000.00  100,000.00    0.17
108159940广发中证全指金融地产ETF547,145.00  78,500.00    0.48
109160615鹏华沪深300指数(LOF)A532,354.66  76,378.00    0.21
110163407兴全沪深300指数(LOF)A524,555.23  75,259.00    0.11
111000950易方达沪深300非银ETF联接A502,683.37  72,121.00    0.05
112002437上投摩根天颐年丰混合C500,446.00  71,800.00    0.08
113000125上投摩根天颐年丰混合A500,446.00  71,800.00    0.08
114512990华夏MSCI中国A股国际通ETF427,958.00  61,400.00    0.13
115161612融通深证成份指数A414,715.00  59,500.00    0.26
116660006农银汇理大盘蓝筹混合398,684.00  57,200.00    0.15
117150083广发深证100指数分级A344,018.29  49,357.00    0.58
118150084广发深证100指数分级B344,018.29  49,357.00    0.58
119162714广发深证100指数分级344,018.29  49,357.00    0.58
120217016招商深证100指数A330,141.02  47,366.00    0.61
121002804华泰柏瑞量化对冲混合317,135.00  45,500.00    0.43
122000992广发对冲套利定期开放混合315,741.00  45,300.00    0.07
123150145招商沪深300高贝塔指数分级A292,405.44  41,952.00    0.99
124161718招商沪深300高贝塔指数分级292,405.44  41,952.00    0.99
125150146招商沪深300高贝塔指数分级B292,405.44  41,952.00    0.99
126159910嘉实深证基本面120ETF287,861.00  41,300.00    0.32
127161811银华沪深300指数分级280,207.94  40,202.00    0.21
128150168银华沪深300指数分级B280,207.94  40,202.00    0.21
129150167银华沪深300指数分级A280,207.94  40,202.00    0.21
130512640嘉实中证金融地产ETF279,148.50  40,050.00    0.50
131530018建信深证100指数增强271,133.00  38,900.00    0.38
132002772光大保德信产业新动力混合270,436.00  38,800.00    0.04
133159912汇添富深证300ETF265,445.48  38,084.00    0.36
134290010泰信中证200指数228,567.21  32,793.00    0.44
135000368汇添富沪深300安中指数224,238.84  32,172.00    0.08
136160809长盛同辉深证100(LOF)219,555.00  31,500.00    0.86
137150109长盛同辉深100等权重B219,555.00  31,500.00    0.86
138150108长盛同辉深100等权重A219,555.00  31,500.00    0.86
139161207国投瑞银沪深300指数分级205,454.69  29,477.00    0.16
140150008瑞和小康205,454.69  29,477.00    0.16
141150009瑞和远见205,454.69  29,477.00    0.16
142159924景顺长城沪深300等权重ETF197,515.86  28,338.00    0.32
143159931汇添富中证金融地产ETF185,123.20  26,560.00    0.56
144160806长盛同庆(LOF)178,257.75  25,575.00    0.11
145240002华宝宝康配置混合163,697.42  23,486.00    0.04
146150121银河沪深300成长优先162,888.90  23,370.00    0.61
147161507银河沪深300成长分级162,888.90  23,370.00    0.61
148150122银河沪深300成长进取162,888.90  23,370.00    0.61
14916481A工银深证100指数分级160,275.15  22,995.00    0.28
150150112工银深证100指数分级A160,275.15  22,995.00    0.28
151150113工银深证100指数分级B160,275.15  22,995.00    0.28
152110020易方达沪深300ETF联接A151,249.00  21,700.00    0.00
153660014农银深证100指数144,627.50  20,750.00    0.41
154161211国投金融地产ETF联接137,657.50  19,750.00    0.03
155159908博时创业板ETF127,899.50  18,350.00    0.29
156519117浦银安盛基本面400指数100,563.16  14,428.00    0.17
157163821中银沪深300等权重指数(LOF)98,353.67  14,111.00    0.28
15816600A中欧沪深300指数增强(LOF)A97,810.01  14,033.00    0.15
15900188E中欧沪深300指数增强(LOF)E97,810.01  14,033.00    0.15
160162907泰信基本面400指数分级97,698.49  14,017.00    0.22
161150095泰信基本面400B97,698.49  14,017.00    0.22
162150094泰信基本面400A97,698.49  14,017.00    0.22
163160807长盛沪深300指数(LOF)95,607.49  13,717.00    0.17
164000051华夏沪深300ETF联接A95,489.00  13,700.00    0.00
165160415华安量化多因子混合(LOF)88,351.72  12,676.00    0.33
166202015南方沪深300ETF联接A82,943.00  11,900.00    0.01
167160808长盛同瑞中证200指数分级80,803.21  11,593.00    0.45
168150065长盛同瑞B80,803.21  11,593.00    0.45
169150064长盛同瑞A80,803.21  11,593.00    0.45
170000656前海开源沪深300指数79,471.94  11,402.00    0.16
171233010大摩深证300指数增强75,213.27  10,791.00    0.17
172150138银华中证800等权指数增强分级A72,104.65  10,345.00    0.15
173161825银华中证800等权指数增强分级72,104.65  10,345.00    0.15
174150139银华中证800等权指数增强分级B72,104.65  10,345.00    0.15
175002330兴业聚宝灵活配置混合66,215.00  9,500.00    0.01
176150104华安沪深300指数分级A61,301.15  8,795.00    0.21
177150105华安沪深300指数分级B61,301.15  8,795.00    0.21
178160417华安沪深300指数分级61,301.15  8,795.00    0.21
179159927鹏华沪深300ETF60,583.24  8,692.00    0.22
180167601国金沪深300指数增强60,325.35  8,655.00    0.20
181150141国金沪深300指数分级B60,325.35  8,655.00    0.20
182150140国金沪深300指数分级A60,325.35  8,655.00    0.20
183150077浙商沪深300指数分级进取54,763.29  7,857.00    0.22
184150076浙商沪深300指数分级稳健54,763.29  7,857.00    0.22
18516680L浙商沪深300指数分级54,763.29  7,857.00    0.22
186150093诺德深证300指数分级B50,978.58  7,314.00    0.33
187150092诺德深证300指数分级A50,978.58  7,314.00    0.33
188165707诺德深证300指数分级50,978.58  7,314.00    0.33
18916580L东吴深证100指数增强(LOF)27,183.00  3,900.00    0.39
190163801中银中国混合(LOF)20,910.00  3,000.00    0.00
191003261安信沪深300增强A16,728.00  2,400.00    0.14
192003262安信沪深300增强C16,728.00  2,400.00    0.14
193070023嘉实深证基本面120联接A14,637.00  2,100.00    0.02
194001589天弘中证800指数C11,500.50  1,650.00    0.11
195001588天弘中证800指数A11,500.50  1,650.00    0.11
196571002诺德灵活配置混合10,455.00  1,500.00    0.03
197001539嘉实中证金融地产ETF联接A8,712.50  1,250.00    0.02
198470068汇添富深证300ETF联接3,833.50  550.00    0.01
199202017南方深证成份ETF联接A3,136.50  450.00    0.00
200000060国联安股债动态2,091.00  300.00    0.07
201002979广发金融地产联接C2,091.00  300.00    0.00
202001469广发金融地产联接A2,091.00  300.00    0.00