| 持有 国海证券(000750)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 | 150201 | 招商中证全指证券公司指数分级B | 115,066,954.80 | 23,483,052.00 | 1.33 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 115,066,954.80 | 23,483,052.00 | 1.33 |
| 3 | 150171 | 申万菱信申银万国证券行业指数分级A | 69,440,501.90 | 14,171,531.00 | 1.46 |
| 4 | 150172 | 申万菱信申银万国证券行业指数分级B | 69,440,501.90 | 14,171,531.00 | 1.46 |
| 5 | 150223 | 富国中证全指证券公司指数分级A | 47,686,050.30 | 9,731,847.00 | 1.35 |
| 6 | 150224 | 富国中证全指证券公司指数分级B | 47,686,050.30 | 9,731,847.00 | 1.35 |
| 7 | 004876 | 融通深证100指数C | 29,951,495.00 | 6,112,550.00 | 0.38 |
| 8 | 161604 | 融通深证100指数A | 29,951,495.00 | 6,112,550.00 | 0.38 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 25,320,348.20 | 5,167,418.00 | 0.12 |
| 10 | 510330 | 华夏沪深300ETF | 22,619,649.50 | 4,616,255.00 | 0.12 |
| 11 | 159919 | 嘉实沪深300ETF | 22,499,584.80 | 4,591,752.00 | 0.12 |
| 12 | 159901 | 易方达深证100ETF | 14,884,338.00 | 3,037,620.00 | 0.37 |
| 13 | 150018 | 银华稳进 | 12,130,072.50 | 2,475,525.00 | 0.37 |
| 14 | 150019 | 银华锐进 | 12,130,072.50 | 2,475,525.00 | 0.37 |
| 15 | 150178 | 鹏华证券保险分级B | 11,689,190.10 | 2,385,549.00 | 0.89 |
| 16 | 150177 | 鹏华证券保险分级A | 11,689,190.10 | 2,385,549.00 | 0.89 |
| 17 | 512880 | 国泰中证全指证券公司ETF | 10,686,900.00 | 2,181,000.00 | 1.53 |
| 18 | 150236 | 鹏华证券分级B | 10,224,751.60 | 2,086,684.00 | 1.43 |
| 19 | 150235 | 鹏华证券分级A | 10,224,751.60 | 2,086,684.00 | 1.43 |
| 20 | 512070 | 易方达沪深300非银ETF | 7,855,635.90 | 1,603,191.00 | 0.72 |
| 21 | 510310 | 易方达沪深300发起式ETF | 4,959,040.10 | 1,012,049.00 | 0.12 |
| 22 | 512900 | 南方中证全指证券ETF | 4,928,420.00 | 1,005,800.00 | 1.51 |
| 23 | 502012 | 易方达证券公司分级B | 4,901,964.90 | 1,000,401.00 | 1.44 |
| 24 | 502010 | 易方达证券公司分级 | 4,901,964.90 | 1,000,401.00 | 1.44 |
| 25 | 502011 | 易方达证券公司分级A | 4,901,964.90 | 1,000,401.00 | 1.44 |
| 26 | 001734 | 广发百发大数据成长混合A | 4,845,316.00 | 988,840.00 | 2.07 |
| 27 | 001735 | 广发百发大数据成长混合E | 4,845,316.00 | 988,840.00 | 2.07 |
| 28 | 150023 | 申万菱信深证成指分级进取 | 4,178,867.00 | 852,830.00 | 0.18 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 4,178,867.00 | 852,830.00 | 0.18 |
| 30 | 310318 | 申万菱信沪深300指数增强A | 3,887,170.00 | 793,300.00 | 0.82 |
| 31 | 512000 | 华宝中证全指证券公司ETF | 3,803,380.00 | 776,200.00 | 1.51 |
| 32 | 150158 | 信诚中证800金融指数分级B | 3,796,377.90 | 774,771.00 | 0.35 |
| 33 | 150157 | 信诚中证800金融指数分级A | 3,796,377.90 | 774,771.00 | 0.35 |
| 34 | 020011 | 国泰沪深300指数A | 2,504,120.50 | 511,045.00 | 0.13 |
| 35 | 481009 | 工银沪深300指数A | 2,368,292.50 | 483,325.00 | 0.12 |
| 36 | 002804 | 华泰柏瑞量化对冲混合 | 2,351,510.00 | 479,900.00 | 0.66 |
| 37 | 161227 | 国投瑞银深证100指数(LOF) | 2,350,775.00 | 479,750.00 | 0.47 |
| 38 | 502053 | 长盛中证证券公司分级 | 2,313,780.00 | 472,200.00 | 1.44 |
| 39 | 502055 | 长盛中证证券公司分级B | 2,313,780.00 | 472,200.00 | 1.44 |
| 40 | 502054 | 长盛中证证券公司分级A | 2,313,780.00 | 472,200.00 | 1.44 |
| 41 | 519300 | 大成沪深300指数A | 2,229,588.20 | 455,018.00 | 0.11 |
| 42 | 150226 | 博时证券保险指数分级B | 1,898,260.00 | 387,400.00 | 0.89 |
| 43 | 160516 | 博时中证全指证券公司指数 | 1,898,260.00 | 387,400.00 | 0.89 |
| 44 | 150225 | 博时证券保险指数分级A | 1,898,260.00 | 387,400.00 | 0.89 |
| 45 | 510360 | 广发沪深300ETF | 1,801,832.90 | 367,721.00 | 0.12 |
| 46 | 150301 | 华安中证全指证券公司指数分级A | 1,726,902.10 | 352,429.00 | 1.43 |
| 47 | 150302 | 华安中证全指证券公司指数分级B | 1,726,902.10 | 352,429.00 | 1.43 |
| 48 | 001552 | 天弘中证证券保险指数A | 1,688,481.20 | 344,588.00 | 0.92 |
| 49 | 001553 | 天弘中证证券保险指数C | 1,688,481.20 | 344,588.00 | 0.92 |
| 50 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,611,610.00 | 328,900.00 | 0.41 |
| 51 | 159925 | 南方沪深300ETF | 1,432,907.00 | 292,430.00 | 0.12 |
| 52 | 159933 | 国投瑞银金融地产ETF | 1,405,030.90 | 286,741.00 | 0.31 |
| 53 | 001524 | 华泰柏瑞精选回报混合 | 1,340,027.50 | 273,475.00 | 0.24 |
| 54 | 160415 | 华安量化多因子混合(LOF) | 1,334,152.40 | 272,276.00 | 0.23 |
| 55 | 000961 | 天弘沪深300ETF联接A | 1,303,155.00 | 265,950.00 | 0.12 |
| 56 | 001014 | 中融融安混合 | 1,106,420.00 | 225,800.00 | 1.12 |
| 57 | 360001 | 光大保德信量化股票 | 1,017,240.00 | 207,600.00 | 0.04 |
| 58 | 660008 | 农银汇理沪深300指数A | 987,727.30 | 201,577.00 | 0.12 |
| 59 | 159903 | 深成ETF | 947,905.00 | 193,450.00 | 0.21 |
| 60 | 004012 | 华泰柏瑞裕利混合A | 896,700.00 | 183,000.00 | 0.19 |
| 61 | 004013 | 华泰柏瑞裕利混合C | 896,700.00 | 183,000.00 | 0.19 |
| 62 | 150344 | 融通证券分级B | 854,883.40 | 174,466.00 | 1.44 |
| 63 | 150343 | 融通证券分级A | 854,883.40 | 174,466.00 | 1.44 |
| 64 | 040002 | 华安中国A股增强指数 | 840,335.30 | 171,497.00 | 0.04 |
| 65 |
