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持有 山西证券(002500)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(%)
1150200招商中证全指证券公司指数分级A124,470,885.12  13,500,096.00    1.44
2150201招商中证全指证券公司指数分级B124,470,885.12  13,500,096.00    1.44
3150171申万菱信申银万国证券行业指数分级A74,302,200.54  8,058,807.00    1.56
4150172申万菱信申银万国证券行业指数分级B74,302,200.54  8,058,807.00    1.56
5150223富国中证全指证券公司指数分级A51,606,727.98  5,597,259.00    1.46
6150224富国中证全指证券公司指数分级B51,606,727.98  5,597,259.00    1.46
7004876融通深证100指数C32,497,863.08  3,524,714.00    0.42
8161604融通深证100指数A32,497,863.08  3,524,714.00    0.42
9510300华泰柏瑞沪深300ETF26,833,556.08  2,910,364.00    0.13
10510330华夏沪深300ETF24,480,427.68  2,655,144.00    0.13
11159919嘉实沪深300ETF24,371,502.60  2,643,330.00    0.13
12159902华夏中小板ETF20,400,153.56  2,212,598.00    0.78
13159901易方达深证100ETF16,465,205.08  1,785,814.00    0.41
14150019银华锐进13,161,393.26  1,427,483.00    0.40
15150018银华稳进13,161,393.26  1,427,483.00    0.40
16150178鹏华证券保险分级B12,647,341.38  1,371,729.00    0.97
17150177鹏华证券保险分级A12,647,341.38  1,371,729.00    0.97
18512880国泰中证全指证券公司ETF11,394,998.00  1,235,900.00    1.64
19150236鹏华证券分级B11,063,907.80  1,199,990.00    1.55
20150235鹏华证券分级A11,063,907.80  1,199,990.00    1.55
21320003诺安先锋混合9,780,576.00  1,060,800.00    0.26
22512070易方达沪深300非银ETF8,501,798.88  922,104.00    0.78
23481004工银稳健成长混合A8,206,079.00  898,700.00    0.76
24960023工银稳健成长混合H8,206,079.00  898,700.00    0.76
25519300大成沪深300指数A5,715,275.16  619,878.00    0.28
26001294新华战略新兴灵活配置混合5,532,673.06  600,073.00    2.13
27512900南方中证全指证券ETF5,372,862.80  582,740.00    1.64
28510310易方达沪深300发起式ETF5,367,257.04  582,132.00    0.13
29502012易方达证券公司分级B5,304,773.10  575,355.00    1.56
30502010易方达证券公司分级5,304,773.10  575,355.00    1.56
31502011易方达证券公司分级A5,304,773.10  575,355.00    1.56
32001074华泰柏瑞量化驱动混合A4,848,798.00  525,900.00    0.34
33150022申万菱信深证成指分级收益4,612,572.38  500,279.00    0.20
34150023申万菱信深证成指分级进取4,612,572.38  500,279.00    0.20
35150157信诚中证800金融指数分级A4,108,183.06  445,573.00    0.38
36150158信诚中证800金融指数分级B4,108,183.06  445,573.00    0.38
37512000华宝中证全指证券公司ETF4,097,368.00  444,400.00    1.62
38001073华泰柏瑞量化绝对收益混合4,021,764.00  436,200.00    1.02
39000877华泰柏瑞量化优选混合2,798,270.00  303,500.00    0.26
40150107易方达中小板指数分级进取2,588,422.80  280,740.00    0.73
41161118易方达中小板指数(LOF)2,588,422.80  280,740.00    0.73
42150106易方达中小板指数分级稳健2,588,422.80  280,740.00    0.73
43481009工银沪深300指数A2,578,428.32  279,656.00    0.13
44161227国投瑞银深证100指数(LOF)2,485,306.32  269,556.00    0.49
45502054长盛中证证券公司分级A2,409,499.48  261,334.00    1.50
46502053长盛中证证券公司分级2,409,499.48  261,334.00    1.50
47502055长盛中证证券公司分级B2,409,499.48  261,334.00    1.50
48020011国泰沪深300指数A2,301,182.92  249,586.00    0.12
49002804华泰柏瑞量化对冲混合2,281,028.00  247,400.00    0.64
50003807南方荣优鑫年享定期开放混合A2,213,722.00  240,100.00    0.28
51003808南方荣优鑫年享定期开放混合C2,213,722.00  240,100.00    0.28
52160516博时中证全指证券公司指数2,054,216.00  222,800.00    0.96
53150226博时证券保险指数分级B2,054,216.00  222,800.00    0.96
54150225博时证券保险指数分级A2,054,216.00  222,800.00    0.96
55510360广发沪深300ETF1,943,576.00  210,800.00    0.13
56150301华安中证全指证券公司指数分级A1,868,543.64  202,662.00    1.55
57150302华安中证全指证券公司指数分级B1,868,543.64  202,662.00    1.55
58001553天弘中证证券保险指数C1,828,326.00  198,300.00    0.99
59001552天弘中证证券保险指数A1,828,326.00  198,300.00    0.99
60003801华安新安平混合A1,713,076.00  185,800.00    0.34
61003802华安新安平混合C1,713,076.00  185,800.00    0.34
62004768申万菱信价值优享混合1,583,074.00  171,700.00    0.80
63159925南方沪深300ETF1,550,278.46  168,143.00    0.13
64159933国投瑞银金融地产ETF1,517,224.76  164,558.00    0.33
65160415华安量化多因子混合(LOF)1,473,392.88  159,804.00    0.25
66000961天弘沪深300ETF联接A1,410,660.00  153,000.00    0.12
67004951申万菱信价值优利混合1,383,000.00  150,000.00    0.83
68501000国金鑫新灵活配置混合(LOF)1,358,106.00  147,300.00    0.62
69159907广发中小板300ETF1,112,448.32  120,656.00    0.48
70660008农银汇理沪深300指数A1,069,529.22  116,001.00    0.12
71001239长盛国企改革混合1,052,924.00  114,200.00    0.11
72159903深成ETF1,027,108.00  111,400.00    0.23
73150344融通证券分级B925,263.88  100,354.00    1.56
74150343融通证券分级A925,263.88  100,354.00    1.56
75163111申万菱信中小板指数(LOF)A825,217.66  89,503.00    0.64
76501016国泰中证申万证券行业指数(LOF)820,865.82  89,031.00    1.56
77000613国寿安保沪深300ETF联接800,296.00  86,800.00    0.12
78159943大成深证成份ETF740,366.00  80,300.00    0.22
79165309建信沪深300指数(LOF)645,215.60  69,980.00    0.12
80530018建信深证100指数增强644,478.00  69,900.00    0.68
81200002长城久泰沪深300指数A638,319.04  69,232.00    0.09
82512570易方达中证全指证券公司ETF637,102.00  69,100.00    1.61
83167702德邦量化优选股票(LOF)A546,746.00  59,300.00    0.64
84167703德邦量化优选股票(LOF)C546,746.00  59,300.00    0.64
85159940广发中证全指金融地产ETF528,306.00  57,300.00    0.33
86162210泰达宏利集利债券A521,852.00  56,600.00    0.03
87162299泰达宏利集利债券C521,852.00  56,600.00    0.03
88150282长盛中证金融地产分级B518,329.96  56,218.00    0.21
89150281长盛中证金融地产分级A518,329.96  56,218.00    0.21
90150008瑞和小康486,576.28  52,774.00    0.21
91150009瑞和远见486,576.28  52,774.00    0.21
92161207国投瑞银沪深300指数分级486,576.28  52,774.00    0.21
93004191招商沪深300指数C484,050.00  52,500.00    0.16
94004190招商沪深300指数A484,050.00  52,500.00    0.16
95159910嘉实深证基本面120ETF438,872.00  47,600.00    0.28
96160615鹏华沪深300指数(LOF)A428,370.42  46,461.00    0.12
97003311大摩睿成大盘弹性股票415,822.00  45,100.00    0.81
98159942华润元大中创100ETF414,595.74  44,967.00    0.65
99150083广发深证100指数分级A392,596.82  42,581.00    0.41
100150084广发深证100指数分级B392,596.82  42,581.00    0.41
10116271L广发深证100指数分级392,596.82  42,581.00    0.41
102512990华夏MSCI中国A股国际通ETF350,360.00  38,000.00    0.09
103150104华安沪深300指数分级A350,194.04  37,982.00    0.12
104160417华安沪深300指数分级350,194.04  37,982.00    0.12
105150105华安沪深300指数分级B350,194.04  37,982.00    0.12
106004359创金合信量化核心混合A345,750.00  37,500.00    0.23
107004360创金合信量化核心混合C345,750.00  37,500.00    0.23
108001196东方鼎新灵活配置混合A341,140.00  37,000.00    0.13
109002192东方鼎新灵活配置混合C341,140.00  37,000.00    0.13
110003803华安新丰利混合A340,218.00  36,900.00    0.15
111003804华安新丰利混合C340,218.00  36,900.00    0.15
112150052信诚沪深300指数分级B339,296.00  36,800.00    0.13
113150051信诚沪深300指数分级A339,296.00  36,800.00    0.13
114004408招商深证100指数C331,855.46  35,993.00    0.42
115217016招商深证100指数A331,855.46  35,993.00    0.42
116004875融通深证成份指数C330,998.00  35,900.00    0.21
117161612融通深证成份指数A330,998.00  35,900.00    0.21
118002731华富华鑫灵活配置混合C320,856.00  34,800.00    0.19
119002730华富华鑫灵活配置混合A320,856.00  34,800.00    0.19
120002545东方岳灵活配置混合298,728.00  32,400.00    0.13
121000051华夏沪深300ETF联接A297,806.00  32,300.00    0.00
122002119广发安盈混合C289,508.00  31,400.00    0.14
123002118广发安盈混合A289,508.00  31,400.00    0.14
124233010大摩深证300指数增强251,706.00  27,300.00    0.48
125167601国金沪深300指数增强241,379.60  26,180.00    0.12
126159912汇添富深证300ETF238,327.78  25,849.00    0.26
127660006农银汇理大盘蓝筹混合230,131.20  24,960.00    0.08
128240002华宝宝康配置混合227,143.92  24,636.00    0.06
129003555华泰柏瑞睿利混合A227,088.60  24,630.00    0.11
130003556华泰柏瑞睿利混合C227,088.60  24,630.00    0.11
131150145招商沪深300高贝塔指数分级A214,779.90  23,295.00    1.10
132150146招商沪深300高贝塔指数分级B214,779.90  23,295.00    1.10
133161718招商沪深300高贝塔指数214,779.90  23,295.00    1.10
134003907华夏新锦图混合C211,138.00  22,900.00    0.10
135003906华夏新锦图混合A211,138.00  22,900.00    0.10
136290010泰信中证200指数207,643.62  22,521.00    0.37
137003582中金量化多策略混合206,528.00  22,400.00    0.15
138004114华泰柏瑞泰利混合C200,074.00  21,700.00    0.05
139004113华泰柏瑞泰利混合A200,074.00  21,700.00    0.05
140501045汇添富沪深300指数(LOF)C188,088.00  20,400.00    0.13
141501043汇添富沪深300指数(LOF)A188,088.00  20,400.00    0.13
142004014华泰柏瑞锦利混合A176,102.00  19,100.00    0.04
143004015华泰柏瑞锦利混合C176,102.00  19,100.00    0.04
144150168银华沪深300指数分级B175,825.40  19,070.00    0.13
145150167银华沪深300指数分级A175,825.40  19,070.00    0.13
146150113工银深证100指数分级B175,180.00  19,000.00    0.41
14716481A工银深证100指数分级175,180.00  19,000.00    0.41
148150112工银深证100指数分级A175,180.00  19,000.00    0.41
149110019易方达深证100ETF联接A173,870.76  18,858.00    0.01
150004742易方达深证100ETF联接C173,870.76  18,858.00    0.01
151040002华安中国A股增强指数168,818.20  18,310.00    0.01
152700002平安深证300指数增强162,272.00  17,600.00    0.23
15316600A中欧沪深300指数增强(LOF)A160,898.22  17,451.00    0.11
15400188E中欧沪深300指数增强(LOF)E160,898.22  17,451.00    0.11
155004012华泰柏瑞裕利混合A158,584.00  17,200.00    0.03
156004013华泰柏瑞裕利混合C158,584.00  17,200.00    0.03
157150094泰信基本面400A151,632.12  16,446.00    0.27
158150095泰信基本面400B151,632.12  16,446.00    0.27
159519117浦银安盛基本面400指数150,378.20  16,310.00    0.29
160002145诺安景鑫混合149,364.00  16,200.00    0.05
161519039长盛同德主题混合134,612.00  14,600.00    0.01
162159908博时创业板ETF132,740.34  14,397.00    0.24
163512640嘉实中证金融地产ETF131,846.00  14,300.00    0.32
164164823工银深证成份指数(LOF)130,002.00  14,100.00    0.22
165001589天弘中证800指数C129,080.00  14,000.00    0.09
166001588天弘中证800指数A129,080.00  14,000.00    0.09
167002670万家沪深300指数增强A127,236.00  13,800.00    0.13
168002671万家沪深300指数增强C127,236.00  13,800.00    0.13
169159924景顺长城沪深300等权重ETF124,257.94  13,477.00    0.30
170001056北信瑞丰健康生活主题灵活配置混合112,484.00  12,200.00    0.02
171004036鹏华弘樽混合A111,562.00  12,100.00    0.05
172004037鹏华弘樽混合C111,562.00  12,100.00    0.05
173150057长城久兆稳健指数110,068.36  11,938.00    0.47
174150058长城久兆积极指数110,068.36  11,938.00    0.47
175162010长城久兆中小300指数分级110,068.36  11,938.00    0.47
176160806长盛同庆(LOF)102,286.68  11,094.00    0.07
177159931汇添富中证金融地产ETF97,990.16  10,628.00    0.32
178160809长盛同辉深证100(LOF)95,888.00  10,400.00    0.44
179004069南方全指证券联接A94,966.00  10,300.00    0.06
180004070南方全指证券联接C94,966.00  10,300.00    0.06
181163821中银沪深300等权重指数(LOF)94,044.00  10,200.00    0.29
182000368汇添富沪深300安中指数86,944.60  9,430.00    0.02
183003475前海联合沪深300指数A74,682.00  8,100.00    0.12
184001614东方区域发展混合71,916.00  7,800.00    0.27
185410010华富中小板指数增强66,061.30  7,165.00    0.74
186150139银华中证800等权指数增强分级B61,774.00  6,700.00    0.12
187161825银华中证800等权指数增强分级61,774.00  6,700.00    0.12
188150138银华中证800等权指数增强分级A61,774.00  6,700.00    0.12
189162510国联安双力中小板综指(LOF)61,313.00  6,650.00    0.41
190002566创金合信鑫安保本混合C60,852.00  6,600.00    0.01
191160807长盛沪深300指数(LOF)60,852.00  6,600.00    0.11
192002565创金合信鑫安保本混合A60,852.00  6,600.00    0.01
193161211国投金融地产ETF联接59,008.00  6,400.00    0.01
194160706嘉实沪深300ETF联接(LOF)A47,022.00  5,100.00    0.00
195160813长盛同盛成长优选混合(LOF)46,100.00  5,000.00    0.02
196159927鹏华沪深300ETF43,702.80  4,740.00    0.13
197004342南方沪深300ETF联接C42,412.00  4,600.00    0.00
198159950易方达深证成指ETF42,412.00  4,600.00    0.21
199202015南方沪深300ETF联接A42,412.00  4,600.00    0.00
200150076浙商沪深300指数分级稳健39,083.58  4,239.00    0.04
20116680L浙商沪深300指数分级39,083.58  4,239.00    0.04
202150077浙商沪深300指数分级进取39,083.58  4,239.00    0.04
203150065长盛同瑞B38,198.46  4,143.00    0.29
204160808长盛同瑞中证200指数分级38,198.46  4,143.00    0.29
205150064长盛同瑞A38,198.46  4,143.00    0.29
206270026广发中小板300联接A35,958.00  3,900.00    0.02
207001190鹏华弘润灵活配置混合A31,348.00  3,400.00    0.00
208001191鹏华弘润灵活配置混合C31,348.00  3,400.00    0.00
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