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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(%)
1150200招商中证全指证券公司指数分级A424,575,562.90  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
3150171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
4150172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
5150223富国中证全指证券公司指数分级A95,449,261.95  4,595,535.00    2.71
6150224富国中证全指证券公司指数分级B95,449,261.95  4,595,535.00    2.71
7150018银华稳进63,226,704.72  3,044,136.00    1.15
8150019银华锐进63,226,704.72  3,044,136.00    1.15
9163803中银增长混合A58,500,782.00  2,816,600.00    2.77
10960011中银增长混合H58,500,782.00  2,816,600.00    2.77
11510300华泰柏瑞沪深300ETF57,778,339.09  2,781,817.00    0.32
12159902华夏中小板ETF55,193,865.68  2,657,384.00    2.28
13159919嘉实沪深300ETF54,603,291.50  2,628,950.00    0.31
14510330华夏沪深300ETF46,456,715.94  2,236,722.00    0.29
15159901易方达深证100ETF42,703,660.02  2,056,026.00    1.21
16161604融通深证100指数A37,088,822.84  1,785,692.00    0.70
17001127中银宏观策略混合32,521,936.01  1,565,813.00    1.79
18150178鹏华证券保险分级B25,228,737.44  1,214,672.00    1.83
19150177鹏华证券保险分级A25,228,737.44  1,214,672.00    1.83
20512070易方达沪深300非银ETF24,089,856.03  1,159,839.00    1.78
21001181南方改革机遇混合20,770,000.00  1,000,000.00    1.03
22000011华夏大盘精选混合19,368,668.87  932,531.00    1.03
23001468广发改革混合19,044,532.25  916,925.00    2.40
24150022申万菱信深证成指分级收益18,971,068.76  913,388.00    0.51
25150023申万菱信深证成指分级进取18,971,068.76  913,388.00    0.51
26150236鹏华证券分级B18,674,016.22  899,086.00    2.72
27150235鹏华证券分级A18,674,016.22  899,086.00    2.72
28150158信诚中证800金融指数分级B15,494,191.53  745,989.00    0.84
29150157信诚中证800金融指数分级A15,494,191.53  745,989.00    0.84
30510310易方达沪深300发起式ETF11,415,088.15  549,595.00    0.31
31000613国寿安保沪深300ETF联接11,334,853.64  545,732.00    0.31
32519087新华优选分红混合10,385,000.00  500,000.00    0.86
33150085申万菱信中小板指数分级A9,988,770.71  480,923.00    2.12
34150086申万菱信中小板指数分级B9,988,770.71  480,923.00    2.12
3516311L申万菱信中小板指数分级9,988,770.71  480,923.00    2.12
36502012易方达证券公司分级B9,298,957.47  447,711.00    2.70
37502011易方达证券公司分级A9,298,957.47  447,711.00    2.70
38502010易方达证券公司分级9,298,957.47  447,711.00    2.70
39560003益民创新优势混合8,623,994.78  415,214.00    1.02
40001313上投摩根智慧互联股票8,025,528.00  386,400.00    0.45
41161118易方达中小板指数(LOF)6,575,948.16  316,608.00    2.14
42150107易方达中小板指数分级进取6,575,948.16  316,608.00    2.14
43150106易方达中小板指数分级稳健6,575,948.16  316,608.00    2.14
44502054长盛中证证券公司分级A6,326,542.00  304,600.00    2.76
45502053长盛中证证券公司分级6,326,542.00  304,600.00    2.76
46502055长盛中证证券公司分级B6,326,542.00  304,600.00    2.76
47519996长信银利精选混合6,230,646.91  299,983.00    0.93
48150048银华瑞祥5,897,454.57  283,941.00    2.45
49150047银华瑞吉5,897,454.57  283,941.00    2.45
50161818银华消费主题混合5,897,454.57  283,941.00    2.45
51150301华安中证全指证券公司指数分级A5,401,134.65  260,045.00    2.97
52150302华安中证全指证券公司指数分级B5,401,134.65  260,045.00    2.97
53510360广发沪深300ETF5,358,660.00  258,000.00    0.32
54020011国泰沪深300指数A5,345,720.29  257,377.00    0.28
55519300大成沪深300指数A5,333,652.92  256,796.00    0.28
56160516博时中证全指证券公司指数4,901,720.00  236,000.00    1.86
57150226博时证券保险指数分级B4,901,720.00  236,000.00    1.86
58150225博时证券保险指数分级A4,901,720.00  236,000.00    1.86
59481009工银沪深300指数A4,894,471.27  235,651.00    0.29
60512000华宝中证全指证券公司ETF4,399,086.00  211,800.00    2.91
61512880国泰中证全指证券公司ETF4,158,154.00  200,200.00    2.84
62159933国投瑞银金融地产ETF3,387,753.16  163,108.00    0.75
63150343融通证券分级A3,380,504.43  162,759.00    2.97
64150344融通证券分级B3,380,504.43  162,759.00    2.97
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