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持有 国信证券(002736)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A559,872,805.10  36,004,682.00    3.55
2150201招商中证全指证券公司指数分级B559,872,805.10  36,004,682.00    3.55
3161720招商中证全指证券公司指数分级559,872,805.10  36,004,682.00    3.55
4150171申万菱信申银万国证券行业指数分级A276,941,970.15  17,809,773.00    3.51
5150172申万菱信申银万国证券行业指数分级B276,941,970.15  17,809,773.00    3.51
6163113申万菱信申银万国证券行业指数分级276,941,970.15  17,809,773.00    3.51
7150224富国中证全指证券公司指数分级B125,763,377.35  8,087,677.00    3.57
8150223富国中证全指证券公司指数分级A125,763,377.35  8,087,677.00    3.57
9161027富国中证全指证券公司指数分级125,763,377.35  8,087,677.00    3.57
10001683华夏新经济混合100,598,050.40  6,469,328.00    0.26
11510300华泰柏瑞沪深300ETF74,739,411.15  4,806,393.00    0.42
12159919嘉实沪深300ETF71,952,586.80  4,627,176.00    0.41
13510330华夏沪深300ETF61,283,420.80  3,941,056.00    0.38
14150019银华锐进55,872,689.45  3,593,099.00    1.02
15161812银华深证100指数分级55,872,689.45  3,593,099.00    1.02
16150018银华稳进55,872,689.45  3,593,099.00    1.02
17159902华夏中小板ETF49,608,123.15  3,190,233.00    2.05
18161604融通深证100指数A46,863,159.40  3,013,708.00    0.89
19163803中银增长混合A45,906,119.10  2,952,162.00    2.17
20960011中银增长混合H45,906,119.10  2,952,162.00    2.17
21960022博时沪深300指数R41,848,517.65  2,691,223.00    0.90
22002385博时沪深300指数C41,848,517.65  2,691,223.00    0.90
23050002博时沪深300指数A41,848,517.65  2,691,223.00    0.90
24159901易方达深证100ETF37,735,978.05  2,426,751.00    1.07
25150177鹏华证券保险分级A33,249,585.35  2,138,237.00    2.41
26160625鹏华证券保险分级33,249,585.35  2,138,237.00    2.41
27150178鹏华证券保险分级B33,249,585.35  2,138,237.00    2.41
28080012长盛电子信息产业混合A32,575,912.70  2,094,914.00    1.01
29512070易方达沪深300非银ETF31,740,846.60  2,041,212.00    2.34
30160633鹏华证券分级24,610,363.00  1,582,660.00    3.58
31150236鹏华证券分级B24,610,363.00  1,582,660.00    3.58
32150235鹏华证券分级A24,610,363.00  1,582,660.00    3.58
33150157信诚中证800金融指数分级A20,416,077.05  1,312,931.00    1.10
34165521信诚中证800金融指数分级20,416,077.05  1,312,931.00    1.10
35150158信诚中证800金融指数分级B20,416,077.05  1,312,931.00    1.10
36163109申万菱信深证成指分级16,762,495.70  1,077,974.00    0.45
37150023申万菱信深证成指分级进取16,762,495.70  1,077,974.00    0.45
38150022申万菱信深证成指分级收益16,762,495.70  1,077,974.00    0.45
39001115广发聚安混合A15,936,401.95  1,024,849.00    4.59
40001116广发聚安混合C15,936,401.95  1,024,849.00    4.59
41510310易方达沪深300发起式ETF15,041,748.25  967,315.00    0.41
42000613国寿安保沪深300ETF联接14,938,574.00  960,680.00    0.40
43001892长盛新兴成长混合14,379,147.20  924,704.00    1.98
44502010易方达证券公司分级12,252,451.45  787,939.00    3.55
45502011易方达证券公司分级A12,252,451.45  787,939.00    3.55
46502012易方达证券公司分级B12,252,451.45  787,939.00    3.55
47233009大摩多因子策略混合12,023,260.00  773,200.00    0.25
48100038富国沪深300增强8,869,720.00  570,400.00    0.56
49150085申万菱信中小板指数分级A8,826,833.10  567,642.00    1.88
50150086申万菱信中小板指数分级B8,826,833.10  567,642.00    1.88
5116311L申万菱信中小板指数分级8,826,833.10  567,642.00    1.88
52161227国投瑞银深证100指数(LOF)8,722,601.45  560,939.00    1.41
53502054长盛中证证券公司分级A8,337,412.40  536,168.00    3.64
54502055长盛中证证券公司分级B8,337,412.40  536,168.00    3.64
55502053长盛中证证券公司分级8,337,412.40  536,168.00    3.64
56020011国泰沪深300指数A7,396,621.85  475,667.00    0.39
57150301华安中证全指证券公司指数分级A7,116,644.10  457,662.00    3.91
58150302华安中证全指证券公司指数分级B7,116,644.10  457,662.00    3.91
59160419华安中证全指证券公司指数分级7,116,644.10  457,662.00    3.91
60510360广发沪深300ETF6,990,020.45  449,519.00    0.42
61519300大成沪深300指数A6,663,175.00  428,500.00    0.35
62481009工银沪深300指数A6,453,156.70  414,994.00    0.39
63150225博时证券保险指数分级A6,451,695.00  414,900.00    2.45
64160516博时证券保险指数分级6,451,695.00  414,900.00    2.45
65150226博时证券保险指数分级B6,451,695.00  414,900.00    2.45
66001069华泰柏瑞消费成长混合6,101,820.00  392,400.00    0.97
67161118易方达中小板指数(LOF)5,811,112.75  373,705.00    1.89
68150106易方达中小板指数分级稳健5,811,112.75  373,705.00    1.89
69150107易方达中小板指数分级进取5,811,112.75  373,705.00    1.89
70512000华宝中证全指证券公司ETF5,751,945.00  369,900.00    3.81
71512880国泰中证全指证券公司ETF5,559,125.00  357,500.00    3.79
72002783东方红价值精选混合A4,596,580.00  295,600.00    0.32
73002784东方红价值精选混合C4,596,580.00  295,600.00    0.32
74159933国投瑞银金融地产ETF4,468,805.65  287,383.00    1.00
75161629融通证券分级4,423,975.00  284,500.00    3.88
76150344融通证券分级B4,423,975.00  284,500.00    3.88
77150343融通证券分级A4,423,975.00  284,500.00    3.88
78002085长盛互联网+混合4,204,642.25  270,395.00    1.98
79159925南方沪深300ETF4,145,630.00  266,600.00    0.41
80001256泓德优选成长混合4,025,972.75  258,905.00    0.09
81001210天弘互联网混合3,265,500.00  210,000.00    0.32
82240014华宝中证100指数A3,241,957.30  208,486.00    0.61
83001834长盛战略新兴产业混合C3,194,669.75  205,445.00    0.64
84080008长盛战略新兴产业混合A3,194,669.75  205,445.00    0.64
85080005长盛量化红利混合3,134,880.00  201,600.00    0.16
86660008农银汇理沪深300指数A3,057,130.00  196,600.00    0.36
87000961天弘沪深300ETF联接A3,014,040.95  193,829.00    0.39
88159907广发中小板300ETF2,871,105.35  184,637.00    1.09
89200002长城久泰沪深300指数A2,544,399.85  163,627.00    0.40
90150030银华中证等权90指数金利2,450,415.65  157,583.00    1.00
91161816银华中证等权90指数分级2,450,415.65  157,583.00    1.00
92150031银华中证等权90指数鑫利2,450,415.65  157,583.00    1.00
93150282长盛中证金融地产分级B2,439,033.05  156,851.00    0.87
94160814长盛中证金融地产分级2,439,033.05  156,851.00    0.87
95150281长盛中证金融地产分级A2,439,033.05  156,851.00    0.87
96159903深成ETF2,402,475.00  154,500.00    0.48
97110030易方达沪深300量化增强2,301,400.00  148,000.00    0.42
98519100长盛中证100指数2,254,750.00  145,000.00    0.62
99001553天弘中证证券保险指数C2,220,322.30  142,786.00    2.03
100001552天弘中证证券保险指数A2,220,322.30  142,786.00    2.03
101159943大成深证成份ETF2,197,215.00  141,300.00    0.50
102000753华宝量化对冲混合A2,136,570.00  137,400.00    0.33
103000754华宝量化对冲混合C2,136,570.00  137,400.00    0.33
104150052信诚沪深300指数分级B1,947,248.75  125,225.00    0.36
105150051信诚沪深300指数分级A1,947,248.75  125,225.00    0.36
106165515信诚沪深300指数分级1,947,248.75  125,225.00    0.36
107003063银华通利灵活配置混合C1,866,000.00  120,000.00    0.15
108001264银华恒利灵活配置混合A1,866,000.00  120,000.00    0.16
109000142融通增强收益债券A1,866,000.00  120,000.00    0.16
110001124融通增强收益债券C1,866,000.00  120,000.00    0.16
111001231银华泰利灵活配置混合A1,866,000.00  120,000.00    0.19
112002791融通通景灵活配置混合1,866,000.00  120,000.00    0.31
113003062银华通利灵活配置混合A1,866,000.00  120,000.00    0.15
114002327银华恒利灵活配置混合C1,866,000.00  120,000.00    0.16
115002328银华泰利灵活配置混合C1,866,000.00  120,000.00    0.19
116165309建信沪深300指数(LOF)1,774,566.00  114,120.00    0.38
117163808中银中证100指数增强1,735,255.60  111,592.00    0.61
118159942华润元大中创100ETF1,725,614.60  110,972.00    1.66
119002315创金合信沪深300增强C1,578,325.00  101,500.00    0.75
120002310创金合信沪深300增强A1,578,325.00  101,500.00    0.75
121003491长盛盛平混合C1,555,000.00  100,000.00    0.29
122003490长盛盛平混合A1,555,000.00  100,000.00    0.29
123050010博时特许价值混合A1,466,365.00  94,300.00    0.50
124960026博时特许价值混合R1,466,365.00  94,300.00    0.50
125001291大摩量化多策略股票1,432,155.00  92,100.00    0.12
126003241创金合信量化发现混合A1,397,945.00  89,900.00    0.11
127003242创金合信量化发现混合C1,397,945.00  89,900.00    0.11
128003232创金合信金融地产股票A1,352,850.00  87,000.00    0.17
129003233创金合信金融地产股票C1,352,850.00  87,000.00    0.17
130003231创金合信医疗保健股票C1,352,850.00  87,000.00    0.17
131003230创金合信医疗保健股票A1,352,850.00  87,000.00    0.17
132150012国联安双禧中证100指数A1,321,750.00  85,000.00    0.61
133150013国联安双禧中证100指数B1,321,750.00  85,000.00    0.61
134162509国联安双禧中证100指数1,321,750.00  85,000.00    0.61
135420005天弘周期策略混合1,244,000.00  80,000.00    1.21
136164508国富中证100指数增强分级1,233,115.00  79,300.00    1.65
137150136国富中证100指数增强分级B1,233,115.00  79,300.00    1.65
138150135国富中证100指数增强分级A1,233,115.00  79,300.00    1.65
139159940广发中证全指金融地产ETF1,010,750.00  65,000.00    0.89
140001074华泰柏瑞量化驱动混合A999,865.00  64,300.00    0.07
141730002方正富邦红利精选混合A996,755.00  64,100.00    0.89
142160615鹏华沪深300指数(LOF)A988,980.00  63,600.00    0.39
143110019易方达深证100ETF联接A948,814.35  61,017.00    0.06
144000172华泰柏瑞量化增强混合A948,550.00  61,000.00    0.03
145000950易方达沪深300非银ETF联接A934,555.00  60,100.00    0.09
146159916深F60ETF893,518.55  57,461.00    0.93
147080007长盛同鑫行业混合811,710.00  52,200.00    0.73
148162307海富通中证100指数(LOF)809,859.55  52,081.00    0.61
149161507银河沪深300成长分级803,935.00  51,700.00    3.03
150150121银河沪深300成长优先803,935.00  51,700.00    3.03
151150122银河沪深300成长进取803,935.00  51,700.00    3.03
152001734广发百发大数据成长混合A782,165.00  50,300.00    0.19
153001735广发百发大数据成长混合E782,165.00  50,300.00    0.19
154320010诺安中证100指数774,996.45  49,839.00    0.61
155530018建信深证100指数增强773,892.40  49,768.00    1.09
156161612融通深证成份指数A763,505.00  49,100.00    0.48
157660006农银汇理大盘蓝筹混合741,735.00  47,700.00    0.27
158000672工银绝对收益混合发起B738,469.50  47,490.00    0.18
159000667工银绝对收益混合发起A738,469.50  47,490.00    0.18
160159910嘉实深证基本面120ETF657,765.00  42,300.00    0.74
161000877华泰柏瑞量化优选混合656,210.00  42,200.00    0.21
162002565创金合信鑫安保本混合A651,545.00  41,900.00    0.06
163002566创金合信鑫安保本混合C651,545.00  41,900.00    0.06
164002090长盛盛鑫混合C634,440.00  40,800.00    0.11
165002089长盛盛鑫混合A634,440.00  40,800.00    0.11
166150113工银深证100指数分级B617,335.00  39,700.00    1.08
16716481A工银深证100指数分级617,335.00  39,700.00    1.08
168150112工银深证100指数分级A617,335.00  39,700.00    1.08
169217016招商深证100指数A606,450.00  39,000.00    1.13
170162714广发深证100指数分级600,230.00  38,600.00    1.01
171150083广发深证100指数分级A600,230.00  38,600.00    1.01
172150084广发深证100指数分级B600,230.00  38,600.00    1.01
173159913交银深证300价值ETF580,015.00  37,300.00    1.34
174001977创金合信聚财保本混合528,700.00  34,000.00    0.18
175512640嘉实中证金融地产ETF525,590.00  33,800.00    0.95
176161811银华沪深300指数分级523,102.00  33,640.00    0.39
177150167银华沪深300指数分级A523,102.00  33,640.00    0.39
178150168银华沪深300指数分级B523,102.00  33,640.00    0.39
179512990华夏MSCI中国A股国际通ETF503,866.65  32,403.00    0.15
180519221海富通欣益混合C475,830.00  30,600.00    0.10
181519222海富通欣益混合A475,830.00  30,600.00    0.10
182159912汇添富深证300ETF459,891.25  29,575.00    0.62
183160806长盛同庆(LOF)457,170.00  29,400.00    0.28
184110020易方达沪深300ETF联接A455,615.00  29,300.00    0.01
185000992广发对冲套利定期开放混合452,505.00  29,100.00    0.11
186002102创金合信转债精选债券C450,950.00  29,000.00    0.08
187002101创金合信转债精选债券A450,950.00  29,000.00    0.08
188213010宝盈中证100指数增强A446,285.00  28,700.00    0.54
189233010大摩深证300指数增强432,290.00  27,800.00    0.95
190000125上投摩根天颐年丰混合A426,070.00  27,400.00    0.07
191002437上投摩根天颐年丰混合C426,070.00  27,400.00    0.07
192150008瑞和小康401,190.00  25,800.00    0.30
193150009瑞和远见401,190.00  25,800.00    0.30
194161207国投瑞银沪深300指数分级401,190.00  25,800.00    0.30
195001199创金合信聚利债券A388,750.00  25,000.00    0.36
196001200创金合信聚利债券C388,750.00  25,000.00    0.36
197000585嘉实对冲套利定期混合374,755.00  24,100.00    0.22
198660014农银深证100指数334,325.00  21,500.00    0.96
199519062海富通阿尔法对冲混合334,325.00  21,500.00    0.05
200159931汇添富中证金融地产ETF330,344.20  21,244.00    0.99
201000414嘉实绝对收益策略定期混合323,440.00  20,800.00    0.15
202519116浦银安盛沪深300指数增强318,775.00  20,500.00    0.42
203159923大成中证100ETF314,110.00  20,200.00    0.68
204000368汇添富沪深300安中指数301,981.00  19,420.00    0.11
205002330兴业聚宝灵活配置混合301,670.00  19,400.00    0.05
206001635万家瑞益混合A301,670.00  19,400.00    0.03
207001636万家瑞益混合C301,670.00  19,400.00    0.03
208150057长城久兆稳健指数285,155.90  18,338.00    1.00
209150058长城久兆积极指数285,155.90  18,338.00    1.00
210162010长城久兆中小300指数分级285,155.90  18,338.00    1.00
211161718招商沪深300高贝塔指数分级280,164.35  18,017.00    0.95
212150145招商沪深300高贝塔指数分级A280,164.35  18,017.00    0.95
213150146招商沪深300高贝塔指数分级B280,164.35  18,017.00    0.95
214159908博时创业板ETF275,235.00  17,700.00    0.62
215160807长盛沪深300指数(LOF)230,140.00  14,800.00    0.40
216150108长盛同辉深100等权重A213,423.75  13,725.00    0.83
217150109长盛同辉深100等权重B213,423.75  13,725.00    0.83
218160809长盛同辉深证100(LOF)213,423.75  13,725.00    0.83
219410008华富中证100指数204,980.10  13,182.00    0.63
220000656前海开源沪深300指数199,086.65  12,803.00    0.39
221159924景顺长城沪深300等权重ETF189,710.00  12,200.00    0.31
222002955融通新趋势灵活配置混合166,385.00  10,700.00    0.05
223000051华夏沪深300ETF联接A161,720.00  10,400.00    0.00
224160415华安量化多因子混合(LOF)155,748.80  10,016.00    0.59
225180003银华-道琼斯88指数A155,500.00  10,000.00    0.01
226202015南方沪深300ETF联接A150,835.00  9,700.00    0.02
227159921诺安中小板等权重ETF147,725.00  9,500.00    0.86
228620005金元顺安核心动力混合145,408.05  9,351.00    0.53
229410010华富中小板指数增强130,853.25  8,415.00    1.49
23016600A中欧沪深300指数增强(LOF)A129,080.55  8,301.00    0.19
23100188E中欧沪深300指数增强(LOF)E129,080.55  8,301.00    0.19
232150104华安沪深300指数分级A116,625.00  7,500.00    0.39
233150105华安沪深300指数分级B116,625.00  7,500.00    0.39
234160417华安沪深300指数分级116,625.00  7,500.00    0.39
235150141国金沪深300指数分级B111,960.00  7,200.00    0.38
236150140国金沪深300指数分级A111,960.00  7,200.00    0.38
237159927鹏华沪深300ETF111,960.00  7,200.00    0.41
238167601国金沪深300指数增强111,960.00  7,200.00    0.38
239161211国投金融地产ETF联接108,850.00  7,000.00    0.02
240163821中银沪深300等权重指数(LOF)104,185.00  6,700.00    0.29
241150077浙商沪深300指数分级进取103,174.25  6,635.00    0.41
242150076浙商沪深300指数分级稳健103,174.25  6,635.00    0.41
24316680L浙商沪深300指数分级103,174.25  6,635.00    0.41
244150093诺德深证300指数分级B97,965.00  6,300.00    0.64
245165707诺德深证300指数分级97,965.00  6,300.00    0.64
246150092诺德深证300指数分级A97,965.00  6,300.00    0.64
247001586天弘中证100指数A93,315.55  6,001.00    0.62
248001587天弘中证100指数C93,315.55  6,001.00    0.62
249165310建信双利分级63,755.00  4,100.00    0.05
250150037建信进取63,755.00  4,100.00    0.05
251150036建信稳健63,755.00  4,100.00    0.05
252370023上投摩根中证消费指数59,090.00  3,800.00    0.30
25316580L东吴深证100指数增强(LOF)43,555.55  2,801.00    0.63
254150139银华中证800等权指数增强分级B36,962.35  2,377.00    0.08
255161825银华中证800等权指数增强分级36,962.35  2,377.00    0.08
256150138银华中证800等权指数增强分级A36,962.35  2,377.00    0.08
257001589天弘中证800指数C29,545.00  1,900.00    0.29
258001588天弘中证800指数A29,545.00  1,900.00    0.29
259003169长盛盛辉混合A23,325.00  1,500.00    0.00
260003170长盛盛辉混合C23,325.00  1,500.00    0.00
261270026广发中小板300联接23,325.00  1,500.00    0.01
262519706交银深证300价值联接21,770.00  1,400.00    0.05
263002810金信转型创新成长混合19,484.15  1,253.00    0.01
264001539嘉实中证金融地产ETF联接A17,105.00  1,100.00    0.03
265470068汇添富深证300ETF联接15,550.00  1,000.00    0.03
266002979广发金融地产联接C10,885.00  700.00    0.02
267001469广发金融地产联接A10,885.00  700.00    0.02
268002316创金合信中证500增强C7,775.00  500.00    0.00
269070023嘉实深证基本面120联接A7,775.00  500.00    0.01
270002311创金合信中证500增强A7,775.00  500.00    0.00
271161607融通巨潮100指数(LOF)A4,727.20  304.00    0.00
272000060国联安股债动态4,665.00  300.00    0.15
273202017南方深证成份ETF联接A4,665.00  300.00    0.00