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持有 西部证券(002673)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424,575,562.90  20,441,770.00    2.69
2150201招商中证全指证券公司指数分级B424,575,562.90  20,441,770.00    2.69
3150200招商中证全指证券公司指数分级A424,575,562.90  20,441,770.00    2.69
4163113申万菱信申银万国证券行业指数分级209,953,025.75  10,108,475.00    2.66
5150172申万菱信申银万国证券行业指数分级B209,953,025.75  10,108,475.00    2.66
6150171申万菱信申银万国证券行业指数分级A209,953,025.75  10,108,475.00    2.66
7150223富国中证全指证券公司指数分级A95,449,261.95  4,595,535.00    2.71
8150224富国中证全指证券公司指数分级B95,449,261.95  4,595,535.00    2.71
9161027富国中证全指证券公司指数分级95,449,261.95  4,595,535.00    2.71
10161812银华深证100指数分级63,226,704.72  3,044,136.00    1.15
11150019银华锐进63,226,704.72  3,044,136.00    1.15
12150018银华稳进63,226,704.72  3,044,136.00    1.15
13960011中银增长混合H58,500,782.00  2,816,600.00    2.77
14163803中银增长混合A58,500,782.00  2,816,600.00    2.77
15510300华泰柏瑞沪深300ETF57,778,339.09  2,781,817.00    0.32
16159902华夏中小板ETF55,193,865.68  2,657,384.00    2.28
17159919嘉实沪深300ETF54,603,291.50  2,628,950.00    0.31
18510330华夏沪深300ETF46,456,715.94  2,236,722.00    0.29
19159901易方达深证100ETF42,703,660.02  2,056,026.00    1.21
20161604融通深证100指数A37,088,822.84  1,785,692.00    0.70
21001127中银宏观策略混合32,521,936.01  1,565,813.00    1.79
22150178鹏华证券保险分级B25,228,737.44  1,214,672.00    1.83
23150177鹏华证券保险分级A25,228,737.44  1,214,672.00    1.83
24160625鹏华证券保险分级25,228,737.44  1,214,672.00    1.83
25512070易方达沪深300非银ETF24,089,856.03  1,159,839.00    1.78
26001181南方改革机遇混合20,770,000.00  1,000,000.00    1.03
27000011华夏大盘精选混合19,368,668.87  932,531.00    1.03
28001468广发改革混合19,044,532.25  916,925.00    2.40
29163109申万菱信深证成指分级18,971,068.76  913,388.00    0.51
30150022申万菱信深证成指分级收益18,971,068.76  913,388.00    0.51
31150023申万菱信深证成指分级进取18,971,068.76  913,388.00    0.51
32150236鹏华证券分级B18,674,016.22  899,086.00    2.72
33160633鹏华证券分级18,674,016.22  899,086.00    2.72
34150235鹏华证券分级A18,674,016.22  899,086.00    2.72
35150157信诚中证800金融指数分级A15,494,191.53  745,989.00    0.84
36165521信诚中证800金融指数分级15,494,191.53  745,989.00    0.84
37150158信诚中证800金融指数分级B15,494,191.53  745,989.00    0.84
38510310易方达沪深300发起式ETF11,415,088.15  549,595.00    0.31
39000613国寿安保沪深300ETF联接11,334,853.64  545,732.00    0.31
40519087新华优选分红混合10,385,000.00  500,000.00    0.86
41150085申万菱信中小板指数分级A9,988,770.71  480,923.00    2.12
42150086申万菱信中小板指数分级B9,988,770.71  480,923.00    2.12
4316311L申万菱信中小板指数分级9,988,770.71  480,923.00    2.12
44502012易方达证券公司分级B9,298,957.47  447,711.00    2.70
45502010易方达证券公司分级9,298,957.47  447,711.00    2.70
46502011易方达证券公司分级A9,298,957.47  447,711.00    2.70
47560003益民创新优势混合8,623,994.78  415,214.00    1.02
48001313上投摩根智慧互联股票8,025,528.00  386,400.00    0.45
49150107易方达中小板指数分级进取6,575,948.16  316,608.00    2.14
50161118易方达中小板指数(LOF)6,575,948.16  316,608.00    2.14
51150106易方达中小板指数分级稳健6,575,948.16  316,608.00    2.14
52502053长盛中证证券公司分级6,326,542.00  304,600.00    2.76
53502055长盛中证证券公司分级B6,326,542.00  304,600.00    2.76
54502054长盛中证证券公司分级A6,326,542.00  304,600.00    2.76
55519996长信银利精选混合6,230,646.91  299,983.00    0.93
56161818银华消费分级混合5,897,454.57  283,941.00    2.45
57150047银华瑞吉5,897,454.57  283,941.00    2.45
58150048银华瑞祥5,897,454.57  283,941.00    2.45
59150302华安中证全指证券公司指数分级B5,401,134.65  260,045.00    2.97
60150301华安中证全指证券公司指数分级A5,401,134.65  260,045.00    2.97
61160419华安中证全指证券公司指数分级5,401,134.65  260,045.00    2.97
62510360广发沪深300ETF5,358,660.00  258,000.00    0.32
63020011国泰沪深300指数A5,345,720.29  257,377.00    0.28
64519300大成沪深300指数A5,333,652.92  256,796.00    0.28
65150226博时证券保险指数分级B4,901,720.00  236,000.00    1.86
66150225博时证券保险指数分级A4,901,720.00  236,000.00    1.86
67160516博时证券保险指数分级4,901,720.00  236,000.00    1.86
68481009工银沪深300指数A4,894,471.27  235,651.00    0.29
69512000华宝中证全指证券公司ETF4,399,086.00  211,800.00    2.91
70512880国泰中证全指证券公司ETF4,158,154.00  200,200.00    2.84
71159933国投瑞银金融地产ETF3,387,753.16  163,108.00    0.75
72150343融通证券分级A3,380,504.43  162,759.00    2.97
73150344融通证券分级B3,380,504.43  162,759.00    2.97
74161629融通证券分级3,380,504.43  162,759.00    2.97
75159907广发中小板300ETF3,178,848.50  153,050.00    1.20
76159925南方沪深300ETF3,145,782.66  151,458.00    0.31
77161227国投瑞银深证100指数(LOF)2,912,847.11  140,243.00    0.47
78001072华安智能装备主题股票2,747,871.00  132,300.00    0.20
79159903深成ETF2,717,546.80  130,840.00    0.55
80320003诺安先锋混合2,492,400.00  120,000.00    0.06
81240014华宝中证100指数A2,460,995.76  118,488.00    0.47
82159943大成深证成份ETF2,440,475.00  117,500.00    0.56
83150030银华中证等权90指数金利2,417,441.07  116,391.00    0.99
84150031银华中证等权90指数鑫利2,417,441.07  116,391.00    0.99
85161816银华中证等权90指数分级2,417,441.07  116,391.00    0.99
86000591中银健康生活混合2,380,242.00  114,600.00    2.64
87660008农银汇理沪深300指数A2,320,009.00  111,700.00    0.27
88000961天弘沪深300指数A2,286,777.00  110,100.00    0.30
89001336鹏华弘益混合A2,284,700.00  110,000.00    0.14
90001337鹏华弘益混合C2,284,700.00  110,000.00    0.14
91090018大成新锐产业混合2,077,000.00  100,000.00    1.71
92003230创金合信医疗保健股票A2,077,000.00  100,000.00    0.26
93003231创金合信医疗保健股票C2,077,000.00  100,000.00    0.26
94003186鹏华兴安定期开放混合2,077,000.00  100,000.00    0.13
95003233创金合信金融地产股票C2,077,000.00  100,000.00    0.26
96003232创金合信金融地产股票A2,077,000.00  100,000.00    0.26
97200002长城久泰沪深300指数A1,969,016.77  94,801.00    0.31
98159942华润元大中创100ETF1,952,380.00  94,000.00    1.88
99379010上投摩根中小盘混合1,881,762.00  90,600.00    0.46
100160814长盛中证金融地产分级1,856,526.45  89,385.00    0.66
101150281长盛中证金融地产分级A1,856,526.45  89,385.00    0.66
102150282长盛中证金融地产分级B1,856,526.45  89,385.00    0.66
103003368鹏华兴合定期开放混合C1,661,600.00  80,000.00    0.17
104003367鹏华兴合定期开放混合A1,661,600.00  80,000.00    0.17
105002911鹏华兴实定期开放混合1,661,329.99  79,987.00    0.13
106001553天弘中证证券保险指数C1,632,522.00  78,600.00    1.50
107001552天弘中证证券保险指数A1,632,522.00  78,600.00    1.50
108001301大成睿景灵活配置混合C1,622,137.00  78,100.00    0.09
109001300大成睿景灵活配置混合A1,622,137.00  78,100.00    0.09
110960026博时特许价值混合R1,555,673.00  74,900.00    0.53
111050010博时特许价值混合A1,555,673.00  74,900.00    0.53
112150051信诚沪深300指数分级A1,478,408.60  71,180.00    0.27
113165515信诚沪深300指数分级1,478,408.60  71,180.00    0.27
114150052信诚沪深300指数分级B1,478,408.60  71,180.00    0.27
115519100长盛中证100指数1,453,900.00  70,000.00    0.40
116165309建信沪深300指数(LOF)1,346,394.48  64,824.00    0.29
117163808中银中证100指数增强1,343,819.00  64,700.00    0.47
118530018建信深证100指数增强1,219,282.08  58,704.00    1.71
119110019易方达深证100ETF联接A1,071,648.92  51,596.00    0.06
120003373大成景禄灵活配置混合A1,038,500.00  50,000.00    0.13
121003374大成景禄灵活配置混合C1,038,500.00  50,000.00    0.13
122150013国联安双禧中证100指数B1,003,191.00  48,300.00    0.46
123150012国联安双禧中证100指数A1,003,191.00  48,300.00    0.46
124162509国联安双禧中证100指数1,003,191.00  48,300.00    0.46
125161612融通深证成份指数A870,263.00  41,900.00    0.55
126159940广发中证全指金融地产ETF768,490.00  37,000.00    0.68
127160615鹏华沪深300指数(LOF)A749,838.54  36,102.00    0.30
128502028鹏华新丝路分级B747,366.91  35,983.00    3.82
129502027鹏华新丝路分级A747,366.91  35,983.00    3.82
130502026鹏华新丝路分级747,366.91  35,983.00    3.82
131000950易方达沪深300非银ETF联接A711,330.96  34,248.00    0.07
132150112工银深证100指数分级A697,872.00  33,600.00    1.22
13316481A工银深证100指数分级697,872.00  33,600.00    1.22
134150113工银深证100指数分级B697,872.00  33,600.00    1.22
135150084广发深证100指数分级B679,199.77  32,701.00    1.14
136162714广发深证100指数分级679,199.77  32,701.00    1.14
137150083广发深证100指数分级A679,199.77  32,701.00    1.14
138080002长盛创新先锋混合660,486.00  31,800.00    0.49
139080007长盛同鑫行业混合637,639.00  30,700.00    0.57
140003225鹏华兴润定期开放混合C623,100.00  30,000.00    0.06
141003224鹏华兴润定期开放混合A623,100.00  30,000.00    0.06
142512990华夏MSCI中国A股国际通ETF611,136.48  29,424.00    0.19
143162307海富通中证100指数(LOF)606,650.16  29,208.00    0.46
144320010诺安中证100指数597,012.88  28,744.00    0.47
145660006农银汇理大盘蓝筹混合562,867.00  27,100.00    0.21
146217016招商深证100指数A546,251.00  26,300.00    1.02
147159912汇添富深证300ETF519,125.38  24,994.00    0.70
148000992广发对冲套利定期开放混合444,478.00  21,400.00    0.11
149002715新华健康生活主题灵活配置混合415,400.00  20,000.00    0.20
150001636万家瑞益混合C402,938.00  19,400.00    0.04
151001635万家瑞益混合A402,938.00  19,400.00    0.04
152512640嘉实中证金融地产ETF398,784.00  19,200.00    0.72
153150167银华沪深300指数分级A396,665.46  19,098.00    0.30
154150168银华沪深300指数分级B396,665.46  19,098.00    0.30
155161811银华沪深300指数分级396,665.46  19,098.00    0.30
156001200创金合信聚利债券C394,630.00  19,000.00    0.36
157001199创金合信聚利债券A394,630.00  19,000.00    0.36
158660014农银深证100指数381,087.96  18,348.00    1.09
159000585嘉实对冲套利定期混合363,475.00  17,500.00    0.21
160240002华宝宝康配置混合362,810.36  17,468.00    0.10
161160806长盛同庆(LOF)351,885.34  16,942.00    0.22
162110020易方达沪深300ETF联接A346,859.00  16,700.00    0.01
163002437上投摩根天颐年丰混合C344,782.00  16,600.00    0.06
164000125上投摩根天颐年丰混合A344,782.00  16,600.00    0.06
165213010宝盈中证100指数增强A338,551.00  16,300.00    0.41
166150057长城久兆稳健指数322,973.50  15,550.00    1.13
167150058长城久兆积极指数322,973.50  15,550.00    1.13
168162010长城久兆中小300指数分级322,973.50  15,550.00    1.13
169000410益民服务领先混合315,704.00  15,200.00    0.26
170161718招商沪深300高贝塔指数分级308,143.72  14,836.00    1.04
171150145招商沪深300高贝塔指数分级A308,143.72  14,836.00    1.04
172150146招商沪深300高贝塔指数分级B308,143.72  14,836.00    1.04
173161207国投瑞银沪深300指数分级303,698.94  14,622.00    0.23
174150008瑞和小康303,698.94  14,622.00    0.23
175150009瑞和远见303,698.94  14,622.00    0.23
176000414嘉实绝对收益策略定期混合299,088.00  14,400.00    0.14
177159931汇添富中证金融地产ETF259,022.67  12,471.00    0.78
178001896泰达宏利绝对混合243,009.00  11,700.00    0.10
179159923大成中证100ETF238,855.00  11,500.00    0.52
180000368汇添富沪深300安中指数238,626.53  11,489.00    0.09
181002330兴业聚宝灵活配置混合232,624.00  11,200.00    0.04
182159910嘉实深证基本面120ETF216,008.00  10,400.00    0.24
183180003银华-道琼斯88指数A207,700.00  10,000.00    0.01
184150108长盛同辉深100等权重A195,196.46  9,398.00    0.76
185160809长盛同辉深证100(LOF)195,196.46  9,398.00    0.76
186150109长盛同辉深100等权重B195,196.46  9,398.00    0.76
187159924景顺长城沪深300等权重ETF187,324.63  9,019.00    0.31
188160415华安量化多因子混合(LOF)179,265.87  8,631.00    0.67
189160807长盛沪深300指数(LOF)175,631.12  8,456.00    0.30
190519116浦银安盛沪深300指数增强165,287.66  7,958.00    0.22
191161507银河沪深300成长分级159,929.00  7,700.00    0.60
192150122银河沪深300成长进取159,929.00  7,700.00    0.60
193150121银河沪深300成长优先159,929.00  7,700.00    0.60
19400188E中欧沪深300指数增强(LOF)E158,267.40  7,620.00    0.24
19516600A中欧沪深300指数增强(LOF)A158,267.40  7,620.00    0.24
196000051华夏沪深300ETF联接A157,852.00  7,600.00    0.00
197410008华富中证100指数155,775.00  7,500.00    0.48
198233010大摩深证300指数增强153,698.00  7,400.00    0.34
199000656前海开源沪深300指数151,724.85  7,305.00    0.30
200002072长安鑫利优选混合C145,390.00  7,000.00    0.22
201001281长安鑫利优选混合A145,390.00  7,000.00    0.22
202162510国联安双力中小板综指(LOF)138,432.05  6,665.00    0.44
203159921诺安中小板等权重ETF135,960.42  6,546.00    0.79
204410010华富中小板指数增强135,877.34  6,542.00    1.55
205150036建信稳健135,005.00  6,500.00    0.10
206165310建信双利分级135,005.00  6,500.00    0.10
207150037建信进取135,005.00  6,500.00    0.10
208519117浦银安盛基本面400指数125,243.10  6,030.00    0.21
209202015南方沪深300ETF联接A114,235.00  5,500.00    0.01
210620005金元顺安核心动力混合110,081.00  5,300.00    0.40
211165707诺德深证300指数分级109,831.76  5,288.00    0.72
212150092诺德深证300指数分级A109,831.76  5,288.00    0.72
213150093诺德深证300指数分级B109,831.76  5,288.00    0.72
214163821中银沪深300等权重指数(LOF)101,773.00  4,900.00    0.29
215000496长安产业精选混合A93,465.00  4,500.00    0.07
216002071长安产业精选混合C93,465.00  4,500.00    0.07
217159908博时创业板ETF91,471.08  4,404.00    0.20
218150094泰信基本面400A89,809.48  4,324.00    0.20
219162907泰信基本面400指数分级89,809.48  4,324.00    0.20
220150095泰信基本面400B89,809.48  4,324.00    0.20
221150105华安沪深300指数分级B89,477.16  4,308.00    0.30
222160417华安沪深300指数分级89,477.16  4,308.00    0.30
223150104华安沪深300指数分级A89,477.16  4,308.00    0.30
224161211国投金融地产ETF联接87,234.00  4,200.00    0.02
225159927鹏华沪深300ETF86,403.20  4,160.00    0.32
226150141国金沪深300指数分级B84,741.60  4,080.00    0.29
227167601国金沪深300指数增强84,741.60  4,080.00    0.29
228150140国金沪深300指数分级A84,741.60  4,080.00    0.29
229150077浙商沪深300指数分级进取80,089.12  3,856.00    0.32
230150076浙商沪深300指数分级稳健80,089.12  3,856.00    0.32
23116680L浙商沪深300指数分级80,089.12  3,856.00    0.32
232001587天弘中证100指数C70,618.00  3,400.00    0.47
233001586天弘中证100指数A70,618.00  3,400.00    0.47
23416580L东吴深证100指数增强(LOF)66,505.54  3,202.00    0.96
235400016东方强化收益债券39,463.00  1,900.00    0.01
236161825银华中证800等权指数增强分级35,745.17  1,721.00    0.07
237150138银华中证800等权指数增强分级A35,745.17  1,721.00    0.07
238150139银华中证800等权指数增强分级B35,745.17  1,721.00    0.07
239270026广发中小板300联接27,001.00  1,300.00    0.01
240001589天弘中证800指数C22,847.00  1,100.00    0.22
241001588天弘中证800指数A22,847.00  1,100.00    0.22
242003169长盛盛辉混合A20,770.00  1,000.00    0.00
243003170长盛盛辉混合C20,770.00  1,000.00    0.00
244163801中银中国混合(LOF)18,693.00  900.00    0.00
245003262安信沪深300增强C16,616.00  800.00    0.14
246470068汇添富深证300ETF联接16,616.00  800.00    0.03
247003261安信沪深300增强A16,616.00  800.00    0.14
248001539嘉实中证金融地产ETF联接A12,462.00  600.00    0.02
249001469广发金融地产联接A10,385.00  500.00    0.02
250002979广发金融地产联接C10,385.00  500.00    0.02
251160706嘉实沪深300ETF联接(LOF)A6,231.00  300.00    0.00
252202017南方深证成份ETF联接A6,231.00  300.00    0.00
253000060国联安股债动态4,154.00  200.00    0.13