| 持有 国信证券(002736)的基金 |
| 报告期：2017-12-31 |
| 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 | 212,332,210.65 | 19,569,789.00 | 2.46 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 212,332,210.65 | 19,569,789.00 | 2.46 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 128,241,813.70 | 11,819,522.00 | 2.69 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 128,241,813.70 | 11,819,522.00 | 2.69 |
| 5 | 150223 | 富国中证全指证券公司指数分级A | 90,052,309.20 | 8,299,752.00 | 2.54 |
| 6 | 150224 | 富国中证全指证券公司指数分级B | 90,052,309.20 | 8,299,752.00 | 2.54 |
| 7 | 001683 | 华夏新经济混合 | 70,192,208.80 | 6,469,328.00 | 0.16 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 47,195,254.05 | 4,349,793.00 | 0.23 |
| 9 | 161604 | 融通深证100指数A | 42,389,344.20 | 3,906,852.00 | 0.54 |
| 10 | 004876 | 融通深证100指数C | 42,389,344.20 | 3,906,852.00 | 0.54 |
| 11 | 510330 | 华夏沪深300ETF | 41,740,557.60 | 3,847,056.00 | 0.22 |
| 12 | 159919 | 嘉实沪深300ETF | 41,496,649.60 | 3,824,576.00 | 0.23 |
| 13 | 159902 | 华夏中小板ETF | 26,656,638.05 | 2,456,833.00 | 1.01 |
| 14 | 150178 | 鹏华证券保险分级B | 21,566,393.10 | 1,987,686.00 | 1.65 |
| 15 | 150177 | 鹏华证券保险分级A | 21,566,393.10 | 1,987,686.00 | 1.65 |
| 16 | 159901 | 易方达深证100ETF | 21,409,285.10 | 1,973,206.00 | 0.53 |
| 17 | 512880 | 国泰中证全指证券公司ETF | 19,719,875.00 | 1,817,500.00 | 2.83 |
| 18 | 150235 | 鹏华证券分级A | 18,869,886.00 | 1,739,160.00 | 2.65 |
| 19 | 150236 | 鹏华证券分级B | 18,869,886.00 | 1,739,160.00 | 2.65 |
| 20 | 150019 | 银华锐进 | 17,166,674.70 | 1,582,182.00 | 0.53 |
| 21 | 150018 | 银华稳进 | 17,166,674.70 | 1,582,182.00 | 0.53 |
| 22 | 512070 | 易方达沪深300非银ETF | 14,501,307.10 | 1,336,526.00 | 1.33 |
| 23 | 159905 | 工银深证红利ETF | 10,566,815.00 | 973,900.00 | 1.14 |
| 24 | 510310 | 易方达沪深300发起式ETF | 9,155,479.55 | 843,823.00 | 0.22 |
| 25 | 512900 | 南方中证全指证券ETF | 9,136,405.25 | 842,065.00 | 2.80 |
| 26 | 502010 | 易方达证券公司分级 | 9,048,162.20 | 833,932.00 | 2.65 |
| 27 | 502011 | 易方达证券公司分级A | 9,048,162.20 | 833,932.00 | 2.65 |
| 28 | 502012 | 易方达证券公司分级B | 9,048,162.20 | 833,932.00 | 2.65 |
| 29 | 002783 | 东方红价值精选混合A | 8,306,760.00 | 765,600.00 | 0.88 |
| 30 | 002784 | 东方红价值精选混合C | 8,306,760.00 | 765,600.00 | 0.88 |
| 31 | 512000 | 华宝中证全指证券公司ETF | 7,053,585.00 | 650,100.00 | 2.79 |
| 32 | 150157 | 信诚中证800金融指数分级A | 7,007,309.75 | 645,835.00 | 0.65 |
| 33 | 150158 | 信诚中证800金融指数分级B | 7,007,309.75 | 645,835.00 | 0.65 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 6,018,115.25 | 554,665.00 | 0.26 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 6,018,115.25 | 554,665.00 | 0.26 |
| 36 | 000172 | 华泰柏瑞量化增强混合A | 5,512,885.00 | 508,100.00 | 0.11 |
| 37 | 001416 | 嘉实事件驱动股票 | 5,317,585.00 | 490,100.00 | 0.08 |
| 38 | 020011 | 国泰沪深300指数A | 4,431,758.45 | 408,457.00 | 0.23 |
| 39 | 481009 | 工银沪深300指数A | 4,377,909.90 | 403,494.00 | 0.21 |
| 40 | 502053 | 长盛中证证券公司分级 | 4,225,565.05 | 389,453.00 | 2.63 |
| 41 | 502055 | 长盛中证证券公司分级B | 4,225,565.05 | 389,453.00 | 2.63 |
| 42 | 502054 | 长盛中证证券公司分级A | 4,225,565.05 | 389,453.00 | 2.63 |
| 43 | 519300 | 大成沪深300指数A | 3,839,815.00 | 353,900.00 | 0.19 |
| 44 | 160516 | 博时中证全指证券公司指数 | 3,451,385.00 | 318,100.00 | 1.62 |
| 45 | 150225 | 博时证券保险指数分级A | 3,451,385.00 | 318,100.00 | 1.62 |
| 46 | 150226 | 博时证券保险指数分级B | 3,451,385.00 | 318,100.00 | 1.62 |
| 47 | 510360 | 广发沪深300ETF | 3,384,321.15 | 311,919.00 | 0.22 |
| 48 | 150106 | 易方达中小板指数分级稳健 | 3,376,574.25 | 311,205.00 | 0.95 |
| 49 | 150107 | 易方达中小板指数分级进取 | 3,376,574.25 | 311,205.00 | 0.95 |
| 50 | 161118 | 易方达中小板指数(LOF) | 3,376,574.25 | 311,205.00 | 0.95 |
| 51 | 150301 | 华安中证全指证券公司指数分级A | 3,187,730.00 | 293,800.00 | 2.64 |
| 52 | 150302 | 华安中证全指证券公司指数分级B | 3,187,730.00 | 293,800.00 | 2.64 |
| 53 | 001553 | 天弘中证证券保险指数C | 3,119,375.00 | 287,500.00 | 1.69 |
| 54 | 001552 | 天弘中证证券保险指数A | 3,119,375.00 | 287,500.00 | 1.69 |
| 55 | 001680 | 九泰久利灵活配置混合 | 3,056,358.20 | 281,692.00 | 0.11 |
| 56 | 001198 | 东方惠新灵活配置混合A | 2,712,500.00 | 250,000.00 | 0.65 |
| 57 | 002163 | 东方惠新灵活配置混合C | 2,712,500.00 | 250,000.00 | 0.65 |
| 58 | 159925 | 南方沪深300ETF | 2,645,230.00 | 243,800.00 | 0.23 |
| 59 | 159933 | 国投瑞银金融地产ETF | 2,602,730.55 | 239,883.00 | 0.57 |
| 60 | 000877 | 华泰柏瑞量化优选混合 | 2,597,490.00 | 239,400.00 | 0.24 |
| 61 | 240014 | 华宝中证100指数A | 2,539,833.10 | 234,086.00 | 0.32 |
| 62 | 000961 | 天弘沪深300ETF联接A | 2,405,759.65 | 221,729.00 | 0.21 |
| 63 | 161227 | 国投瑞银深证100指数(LOF) | 2,326,240.00 | 214,400.00 | 0.46 |
| 64 | 001570 | 南方利安灵活配置混合A | 2,125,515.00 | 195,900.00 | 0.26 |
|
