| 持有 山西证券(002500)的基金 |
| 报告期：2017-06-30 |
| 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 | 216,443,775.68 | 22,593,296.00 | 1.48 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 216,443,775.68 | 22,593,296.00 | 1.48 |
| 3 | 150171 | 申万菱信申银万国证券行业指数分级A | 107,920,673.48 | 11,265,206.00 | 1.48 |
| 4 | 150172 | 申万菱信申银万国证券行业指数分级B | 107,920,673.48 | 11,265,206.00 | 1.48 |
| 5 | 150224 | 富国中证全指证券公司指数分级B | 49,536,829.22 | 5,170,859.00 | 1.42 |
| 6 | 150223 | 富国中证全指证券公司指数分级A | 49,536,829.22 | 5,170,859.00 | 1.42 |
| 7 | 688888 | 浙商聚潮产业成长混合 | 42,008,846.06 | 4,385,057.00 | 1.93 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 28,162,939.12 | 2,939,764.00 | 0.15 |
| 9 | 159919 | 嘉实沪深300ETF | 27,379,927.40 | 2,858,030.00 | 0.16 |
| 10 | 510330 | 华夏沪深300ETF | 26,061,853.52 | 2,720,444.00 | 0.15 |
| 11 | 161604 | 融通深证100指数A | 22,499,846.66 | 2,348,627.00 | 0.40 |
| 12 | 159902 | 华夏中小板ETF | 21,707,302.84 | 2,265,898.00 | 0.89 |
| 13 | 159901 | 易方达深证100ETF | 18,358,288.12 | 1,916,314.00 | 0.50 |
| 14 | 150177 | 鹏华证券保险分级A | 18,185,033.82 | 1,898,229.00 | 0.99 |
| 15 | 150178 | 鹏华证券保险分级B | 18,185,033.82 | 1,898,229.00 | 0.99 |
| 16 | 512070 | 易方达沪深300非银ETF | 17,096,506.32 | 1,784,604.00 | 0.90 |
| 17 | 481004 | 工银稳健成长混合A | 15,315,546.00 | 1,598,700.00 | 1.29 |
| 18 | 960023 | 工银稳健成长混合H | 15,315,546.00 | 1,598,700.00 | 1.29 |
| 19 | 150019 | 银华锐进 | 13,588,109.14 | 1,418,383.00 | 0.38 |
| 20 | 150018 | 银华稳进 | 13,588,109.14 | 1,418,383.00 | 0.38 |
| 21 | 150236 | 鹏华证券分级B | 13,087,142.20 | 1,366,090.00 | 1.52 |
| 22 | 150235 | 鹏华证券分级A | 13,087,142.20 | 1,366,090.00 | 1.52 |
| 23 | 002577 | 南方新兴龙头灵活配置混合 | 11,975,153.28 | 1,250,016.00 | 2.11 |
| 24 | 002850 | 南方甑智混合 | 11,017,000.00 | 1,150,000.00 | 1.00 |
| 25 | 512900 | 南方中证全指证券ETF | 9,905,145.20 | 1,033,940.00 | 1.60 |
| 26 | 233015 | 大摩量化配置混合A | 9,771,600.00 | 1,020,000.00 | 0.57 |
| 27 | 003550 | 泰达改革动力混合C | 9,397,165.70 | 980,915.00 | 0.57 |
| 28 | 001017 | 泰达改革动力混合A | 9,397,165.70 | 980,915.00 | 0.57 |
| 29 | 519300 | 大成沪深300指数A | 9,077,797.24 | 947,578.00 | 0.45 |
| 30 | 150022 | 申万菱信深证成指分级收益 | 7,260,480.82 | 757,879.00 | 0.23 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 7,260,480.82 | 757,879.00 | 0.23 |
| 32 | 110030 | 易方达沪深300量化增强 | 7,148,596.00 | 746,200.00 | 0.78 |
| 33 | 150158 | 信诚中证800金融指数分级B | 7,113,839.76 | 742,572.00 | 0.42 |
| 34 | 150157 | 信诚中证800金融指数分级A | 7,113,839.76 | 742,572.00 | 0.42 |
| 35 | 510310 | 易方达沪深300发起式ETF | 5,787,584.56 | 604,132.00 | 0.15 |
| 36 | 519158 | 新华趋势领航混合 | 4,790,000.00 | 500,000.00 | 0.18 |
| 37 | 001294 | 新华战略新兴灵活配置混合 | 4,790,000.00 | 500,000.00 | 1.59 |
| 38 | 003799 | 华安新泰利灵活配置混合A | 4,547,626.00 | 474,700.00 | 0.62 |
| 39 | 003800 | 华安新泰利灵活配置混合C | 4,547,626.00 | 474,700.00 | 0.62 |
| 40 | 512880 | 国泰中证全指证券公司ETF | 4,332,076.00 | 452,200.00 | 1.61 |
| 41 | 502010 | 易方达证券公司分级 | 4,256,920.90 | 444,355.00 | 1.51 |
| 42 | 502012 | 易方达证券公司分级B | 4,256,920.90 | 444,355.00 | 1.51 |
| 43 | 502011 | 易方达证券公司分级A | 4,256,920.90 | 444,355.00 | 1.51 |
| 44 | 004360 | 创金合信量化核心混合C | 4,082,996.00 | 426,200.00 | 0.62 |
| 45 | 004359 | 创金合信量化核心混合A | 4,082,996.00 | 426,200.00 | 0.62 |
| 46 | 002671 | 万家沪深300指数增强C | 3,824,336.00 | 399,200.00 | 0.68 |
| 47 | 002670 | 万家沪深300指数增强A | 3,824,336.00 | 399,200.00 | 0.68 |
| 48 | 481008 | 工银大盘蓝筹混合 | 3,699,786.42 | 386,199.00 | 1.01 |
| 49 | 000613 | 国寿安保沪深300ETF联接 | 3,616,450.00 | 377,500.00 | 0.15 |
| 50 | 510360 | 广发沪深300ETF | 3,166,190.00 | 330,500.00 | 0.15 |
| 51 | 502054 | 长盛中证证券公司分级A | 3,083,169.72 | 321,834.00 | 1.54 |
| 52 | 502053 | 长盛中证证券公司分级 | 3,083,169.72 | 321,834.00 | 1.54 |
| 53 | 502055 | 长盛中证证券公司分级B | 3,083,169.72 | 321,834.00 | 1.54 |
| 54 | 001169 | 国投瑞银新价值混合 | 2,961,178.00 | 309,100.00 | 0.68 |
| 55 | 020011 | 国泰沪深300指数A | 2,841,447.16 | 296,602.00 | 0.14 |
| 56 | 481009 | 工银沪深300指数A | 2,763,408.48 | 288,456.00 | 0.15 |
| 57 | 150106 | 易方达中小板指数分级稳健 | 2,743,137.20 | 286,340.00 | 0.89 |
| 58 | 150107 | 易方达中小板指数分级进取 | 2,743,137.20 | 286,340.00 | 0.89 |
| 59 | 161118 | 易方达中小板指数(LOF) | 2,743,137.20 | 286,340.00 | 0.89 |
| 60 | 150036 | 建信稳健 | 2,578,936.00 | 269,200.00 | 1.69 |
| 61 | 150037 | 建信进取 | 2,578,936.00 | 269,200.00 | 1.69 |
| 62 | 16531L | 建信双利分级 | 2,578,936.00 | 269,200.00 | 1.69 |
| 63 | 512000 | 华宝中证全指证券公司ETF | 2,561,692.00 | 267,400.00 | 1.56 |
| 64 | 530018 | 建信深证100指数增强 | 2,549,238.00 | 266,100.00 | 2.45 |
| 65 | |
