| 持有 国信证券(002736)的基金 |
| 报告期：2017-06-30 |
| 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 | 435,179,462.25 | 32,843,733.00 | 2.98 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 435,179,462.25 | 32,843,733.00 | 2.98 |
| 3 | 150171 | 申万菱信申银万国证券行业指数分级A | 225,764,669.75 | 17,038,843.00 | 3.10 |
| 4 | 150172 | 申万菱信申银万国证券行业指数分级B | 225,764,669.75 | 17,038,843.00 | 3.10 |
| 5 | 150224 | 富国中证全指证券公司指数分级B | 107,354,839.00 | 8,102,252.00 | 3.07 |
| 6 | 150223 | 富国中证全指证券公司指数分级A | 107,354,839.00 | 8,102,252.00 | 3.07 |
| 7 | 001683 | 华夏新经济混合 | 85,718,596.00 | 6,469,328.00 | 0.20 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 60,284,757.25 | 4,549,793.00 | 0.31 |
| 9 | 159919 | 嘉实沪深300ETF | 54,887,807.00 | 4,142,476.00 | 0.31 |
| 10 | 510330 | 华夏沪深300ETF | 52,262,717.00 | 3,944,356.00 | 0.30 |
| 11 | 161604 | 融通深证100指数A | 43,785,314.00 | 3,304,552.00 | 0.78 |
| 12 | 163803 | 中银增长混合A | 39,116,146.50 | 2,952,162.00 | 2.03 |
| 13 | 960011 | 中银增长混合H | 39,116,146.50 | 2,952,162.00 | 2.03 |
| 14 | 159902 | 华夏中小板ETF | 37,704,637.25 | 2,845,633.00 | 1.54 |
| 15 | 150178 | 鹏华证券保险分级B | 36,434,015.25 | 2,749,737.00 | 1.99 |
| 16 | 150177 | 鹏华证券保险分级A | 36,434,015.25 | 2,749,737.00 | 1.99 |
| 17 | 512070 | 易方达沪深300非银ETF | 34,259,544.50 | 2,585,626.00 | 1.81 |
| 18 | 159901 | 易方达深证100ETF | 28,139,104.50 | 2,123,706.00 | 0.76 |
| 19 | 150018 | 银华稳进 | 26,620,336.50 | 2,009,082.00 | 0.74 |
| 20 | 150019 | 银华锐进 | 26,620,336.50 | 2,009,082.00 | 0.74 |
| 21 | 110005 | 易方达积极成长混合 | 26,498,781.00 | 1,999,908.00 | 1.04 |
| 22 | 150235 | 鹏华证券分级A | 26,239,770.00 | 1,980,360.00 | 3.05 |
| 23 | 150236 | 鹏华证券分级B | 26,239,770.00 | 1,980,360.00 | 3.05 |
| 24 | 512900 | 南方中证全指证券ETF | 19,889,111.25 | 1,501,065.00 | 3.21 |
| 25 | 233015 | 大摩量化配置混合A | 16,443,250.00 | 1,241,000.00 | 0.96 |
| 26 | 001127 | 中银宏观策略混合 | 15,870,850.00 | 1,197,800.00 | 1.02 |
| 27 | 002385 | 博时沪深300指数C | 14,427,925.00 | 1,088,900.00 | 0.27 |
| 28 | 960022 | 博时沪深300指数R | 14,427,925.00 | 1,088,900.00 | 0.27 |
| 29 | 050002 | 博时沪深300指数A | 14,427,925.00 | 1,088,900.00 | 0.27 |
| 30 | 150157 | 信诚中证800金融指数分级A | 14,261,438.75 | 1,076,335.00 | 0.85 |
| 31 | 150158 | 信诚中证800金融指数分级B | 14,261,438.75 | 1,076,335.00 | 0.85 |
| 32 | 004359 | 创金合信量化核心混合A | 12,396,700.00 | 935,600.00 | 1.89 |
| 33 | 004360 | 创金合信量化核心混合C | 12,396,700.00 | 935,600.00 | 1.89 |
| 34 | 510310 | 易方达沪深300发起式ETF | 11,603,329.75 | 875,723.00 | 0.31 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 11,128,211.25 | 839,865.00 | 0.35 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 11,128,211.25 | 839,865.00 | 0.35 |
| 37 | 001291 | 大摩量化多策略股票 | 8,914,600.00 | 672,800.00 | 0.98 |
| 38 | 512880 | 国泰中证全指证券公司ETF | 8,778,125.00 | 662,500.00 | 3.26 |
| 39 | 502011 | 易方达证券公司分级A | 8,534,749.00 | 644,132.00 | 3.03 |
| 40 | 502012 | 易方达证券公司分级B | 8,534,749.00 | 644,132.00 | 3.03 |
| 41 | 502010 | 易方达证券公司分级 | 8,534,749.00 | 644,132.00 | 3.03 |
| 42 | 002784 | 东方红价值精选混合C | 7,494,200.00 | 565,600.00 | 0.64 |
| 43 | 002783 | 东方红价值精选混合A | 7,494,200.00 | 565,600.00 | 0.64 |
| 44 | 000613 | 国寿安保沪深300ETF联接 | 7,248,810.00 | 547,080.00 | 0.30 |
| 45 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,699,200.00 | 505,600.00 | 0.83 |
| 46 | 161227 | 国投瑞银深证100指数(LOF) | 6,548,150.00 | 494,200.00 | 1.13 |
| 47 | 510360 | 广发沪深300ETF | 6,439,751.75 | 486,019.00 | 0.31 |
| 48 | 502055 | 长盛中证证券公司分级B | 6,364,876.00 | 480,368.00 | 3.18 |
| 49 | 502053 | 长盛中证证券公司分级 | 6,364,876.00 | 480,368.00 | 3.18 |
| 50 | 502054 | 长盛中证证券公司分级A | 6,364,876.00 | 480,368.00 | 3.18 |
| 51 | 233009 | 大摩多因子策略混合 | 6,349,400.00 | 479,200.00 | 0.17 |
| 52 | 020011 | 国泰沪深300指数A | 5,681,202.50 | 428,770.00 | 0.28 |
| 53 | 481009 | 工银沪深300指数A | 5,558,295.50 | 419,494.00 | 0.30 |
| 54 | 519300 | 大成沪深300指数A | 5,294,700.00 | 399,600.00 | 0.26 |
| 55 | 512000 | 华宝中证全指证券公司ETF | 5,190,025.00 | 391,700.00 | 3.17 |
| 56 | 150225 | 博时证券保险指数分级A | 4,853,475.00 | 366,300.00 | 1.98 |
| 57 | 150226 | 博时证券保险指数分级B | 4,853,475.00 | 366,300.00 | 1.98 |
| 58 | 160516 | 博时中证全指证券公司指数 | 4,853,475.00 | 366,300.00 | 1.98 |
| 59 | 150301 | 华安中证全指证券公司指数分级A | 4,368,525.00 | 329,700.00 | 3.02 |
| 60 | 150302 | 华安中证全指证券公司指数分级B | 4,368,525.00 | 329,700.00 | 3.02 |
| 61 | 150106 | 易方达中小板指数分级稳健 | 4,205,616.25 | 317,405.00 | 1.37 |
| 62 | 161118 | 易方达中小板指数(LOF) | 4,205,616.25 | 317,405.00 | 1.37 |
| 63 | 150107 | 易方达中小板指数分级进取 | 4,205,616.25 | 317,405.00 | 1.37 |
| 64 | 001680 | 九泰久利灵活配置混合 | 3,732,419.00 | 281,692.00 | 0.13 |
