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(%) |
1 | 150200 | 招商中证全指证券公司指数分级A | 424,575,562.90 | 20,441,770.00 | 2.69 |
2 | 150201 | 招商中证全指证券公司指数分级B | 424,575,562.90 | 20,441,770.00 | 2.69 |
3 | 150171 | 申万菱信申银万国证券行业指数分级A | 209,953,025.75 | 10,108,475.00 | 2.66 |
4 | 150172 | 申万菱信申银万国证券行业指数分级B | 209,953,025.75 | 10,108,475.00 | 2.66 |
5 | 150223 | 富国中证全指证券公司指数分级A | 95,449,261.95 | 4,595,535.00 | 2.71 |
6 | 150224 | 富国中证全指证券公司指数分级B | 95,449,261.95 | 4,595,535.00 | 2.71 |
7 | 150018 | 银华稳进 | 63,226,704.72 | 3,044,136.00 | 1.15 |
8 | 150019 | 银华锐进 | 63,226,704.72 | 3,044,136.00 | 1.15 |
9 | 163803 | 中银增长混合A | 58,500,782.00 | 2,816,600.00 | 2.77 |
10 | 960011 | 中银增长混合H | 58,500,782.00 | 2,816,600.00 | 2.77 |
11 | 510300 | 华泰柏瑞沪深300ETF | 57,778,339.09 | 2,781,817.00 | 0.32 |
12 | 159902 | 华夏中小板ETF | 55,193,865.68 | 2,657,384.00 | 2.28 |
13 | 159919 | 嘉实沪深300ETF | 54,603,291.50 | 2,628,950.00 | 0.31 |
14 | 510330 | 华夏沪深300ETF | 46,456,715.94 | 2,236,722.00 | 0.29 |
15 | 159901 | 易方达深证100ETF | 42,703,660.02 | 2,056,026.00 | 1.21 |
16 | 161604 | 融通深证100指数A | 37,088,822.84 | 1,785,692.00 | 0.70 |
17 | 001127 | 中银宏观策略混合 | 32,521,936.01 | 1,565,813.00 | 1.79 |
18 | 150178 | 鹏华证券保险分级B | 25,228,737.44 | 1,214,672.00 | 1.83 |
19 | 150177 | 鹏华证券保险分级A | 25,228,737.44 | 1,214,672.00 | 1.83 |
20 | 512070 | 易方达沪深300非银ETF | 24,089,856.03 | 1,159,839.00 | 1.78 |
21 | 001181 | 南方改革机遇混合 | 20,770,000.00 | 1,000,000.00 | 1.03 |
22 | 000011 | 华夏大盘精选混合 | 19,368,668.87 | 932,531.00 | 1.03 |
23 | 001468 | 广发改革混合 | 19,044,532.25 | 916,925.00 | 2.40 |
24 | 150022 | 申万菱信深证成指分级收益 | 18,971,068.76 | 913,388.00 | 0.51 |
25 | 150023 | 申万菱信深证成指分级进取 | 18,971,068.76 | 913,388.00 | 0.51 |
26 | 150236 | 鹏华证券分级B | 18,674,016.22 | 899,086.00 | 2.72 |
27 | 150235 | 鹏华证券分级A | 18,674,016.22 | 899,086.00 | 2.72 |
28 | 150158 | 信诚中证800金融指数分级B | 15,494,191.53 | 745,989.00 | 0.84 |
29 | 150157 | 信诚中证800金融指数分级A | 15,494,191.53 | 745,989.00 | 0.84 |
30 | 510310 | 易方达沪深300发起式ETF | 11,415,088.15 | 549,595.00 | 0.31 |
31 | 000613 | 国寿安保沪深300ETF联接 | 11,334,853.64 | 545,732.00 | 0.31 |
32 | 519087 | 新华优选分红混合 | 10,385,000.00 | 500,000.00 | 0.86 |
33 | 150085 | 申万菱信中小板指数分级A | 9,988,770.71 | 480,923.00 | 2.12 |
34 | 150086 | 申万菱信中小板指数分级B | 9,988,770.71 | 480,923.00 | 2.12 |
35 | 16311L | 申万菱信中小板指数分级 | 9,988,770.71 | 480,923.00 | 2.12 |
36 | 502012 | 易方达证券公司分级B | 9,298,957.47 | 447,711.00 | 2.70 |
37 | 502011 | 易方达证券公司分级A | 9,298,957.47 | 447,711.00 | 2.70 |
38 | 502010 | 易方达证券公司分级 | 9,298,957.47 | 447,711.00 | 2.70 |
39 | 560003 | 益民创新优势混合 | 8,623,994.78 | 415,214.00 | 1.02 |
40 | 001313 | 上投摩根智慧互联股票 | 8,025,528.00 | 386,400.00 | 0.45 |
41 | 161118 | 易方达中小板指数(LOF) | 6,575,948.16 | 316,608.00 | 2.14 |
42 | 150107 | 易方达中小板指数分级进取 | 6,575,948.16 | 316,608.00 | 2.14 |
43 | 150106 | 易方达中小板指数分级稳健 | 6,575,948.16 | 316,608.00 | 2.14 |
44 | 502054 | 长盛中证证券公司分级A | 6,326,542.00 | 304,600.00 | 2.76 |
45 | 502053 | 长盛中证证券公司分级 | 6,326,542.00 | 304,600.00 | 2.76 |
46 | 502055 | 长盛中证证券公司分级B | 6,326,542.00 | 304,600.00 | 2.76 |
47 | 519996 | 长信银利精选混合 | 6,230,646.91 | 299,983.00 | 0.93 |
48 | 150048 | 银华瑞祥 | 5,897,454.57 | 283,941.00 | 2.45 |
49 | 150047 | 银华瑞吉 | 5,897,454.57 | 283,941.00 | 2.45 |
50 | 161818 | 银华消费主题混合 | 5,897,454.57 | 283,941.00 | 2.45 |
51 | 150301 | 华安中证全指证券公司指数分级A | 5,401,134.65 | 260,045.00 | 2.97 |
52 | 150302 | 华安中证全指证券公司指数分级B | 5,401,134.65 | 260,045.00 | 2.97 |
53 | 510360 | 广发沪深300ETF | 5,358,660.00 | 258,000.00 | 0.32 |
54 | 020011 | 国泰沪深300指数A | 5,345,720.29 | 257,377.00 | 0.28 |
55 | 519300 | 大成沪深300指数A | 5,333,652.92 | 256,796.00 | 0.28 |
56 | 160516 | 博时中证全指证券公司指数 | 4,901,720.00 | 236,000.00 | 1.86 |
57 | 150226 | 博时证券保险指数分级B | 4,901,720.00 | 236,000.00 | 1.86 |
58 | 150225 | 博时证券保险指数分级A | 4,901,720.00 | 236,000.00 | 1.86 |
59 | 481009 | 工银沪深300指数A | 4,894,471.27 | 235,651.00 | 0.29 |
60 | 512000 | 华宝中证全指证券公司ETF | 4,399,086.00 | 211,800.00 | 2.91 |
61 | 512880 | 国泰中证全指证券公司ETF | 4,158,154.00 | 200,200.00 | 2.84 |
62 | 159933 | 国投瑞银金融地产ETF | 3,387,753.16 | 163,108.00 | 0.75 |
63 | 150343 | 融通证券分级A | 3,380,504.43 | 162,759.00 | 2.97 |
64 | 150344 | 融通证券分级B | 3,380,504.43 | 162,759.00 | 2.97 |
65 | |