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持有 国金证券(600109)的基金
  报告期:2014-12-31
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(%)
1163113申万菱信申银万国证券行业指数分级743,033,341.21  37,545,899.00    2.75
2150172申万菱信申银万国证券行业指数分级B743,033,341.21  37,545,899.00    2.75
3150171申万菱信申银万国证券行业指数分级A743,033,341.21  37,545,899.00    2.75
4090003大成蓝筹稳健混合207,262,609.42  10,473,098.00    2.51
5510050华夏上证50ETF202,031,439.56  10,208,764.00    0.78
6163803中银增长混合A179,731,117.64  9,081,916.00    2.71
7110028易方达安心回报债券B174,985,337.11  8,842,109.00    5.85
8110027易方达安心回报债券A174,985,337.11  8,842,109.00    5.85
9159919嘉实沪深300ETF168,065,644.87  8,492,453.00    0.37
10510300华泰柏瑞沪深300ETF125,352,076.48  6,334,112.00    0.37
11519013海富通风格优势混合118,740,000.00  6,000,000.00    7.07
12590005中邮核心主题混合118,740,000.00  6,000,000.00    3.33
13110018易方达增强回报债券B112,732,112.22  5,696,418.00    2.66
14110017易方达增强回报债券A112,732,112.22  5,696,418.00    2.66
15510330华夏沪深300ETF109,196,035.02  5,517,738.00    0.38
16050019博时转债增强债券A104,881,003.63  5,299,697.00    4.99
17050119博时转债增强债券C104,881,003.63  5,299,697.00    4.99
18150178鹏华证券保险分级B104,734,617.00  5,292,300.00    1.81
19150177鹏华证券保险分级A104,734,617.00  5,292,300.00    1.81
20160625鹏华证券保险分级104,734,617.00  5,292,300.00    1.81
21500058基金银丰98,950,000.00  5,000,000.00    2.92
22519692交银成长混合A91,064,516.18  4,601,542.00    1.95
23519690交银稳健配置混合A85,486,566.15  4,319,685.00    3.06
24180003银华-道琼斯88指数A79,160,000.00  4,000,000.00    1.18
25180001银华优势企业混合75,199,110.66  3,799,854.00    3.49
26510180华安上证180ETF74,334,010.60  3,756,140.00    0.50
27150158信诚中证800金融指数分级B67,546,416.61  3,413,159.00    0.92
28150157信诚中证800金融指数分级A67,546,416.61  3,413,159.00    0.92
29165521信诚中证800金融指数分级67,546,416.61  3,413,159.00    0.92
30460001华泰柏瑞盛世中国混合64,879,298.52  3,278,388.00    1.33
31162299泰达宏利集利债券C63,619,190.06  3,214,714.00    6.46
32162210泰达宏利集利债券A63,619,190.06  3,214,714.00    6.46
33040022华安可转债债券A60,663,553.56  3,065,364.00    5.57
34040023华安可转债债券B60,663,553.56  3,065,364.00    5.57
35110003易方达上证50指数A59,370,000.00  3,000,000.00    0.30
36000357大成景祥分级债券A56,972,956.04  2,878,876.00    2.91
37000358大成景祥分级债券B56,972,956.04  2,878,876.00    2.91
38000440大成景祥分级债券56,972,956.04  2,878,876.00    2.91
39398021中海能源策略混合53,553,798.16  2,706,104.00    1.88
40530006建信核心精选混合49,649,943.60  2,508,840.00    2.75
41200007长城安心回报混合49,494,651.47  2,500,993.00    0.85
42519694交银蓝筹混合49,275,516.80  2,489,920.00    0.75
43092002大成债券C48,515,224.58  2,451,502.00    5.96
44090002大成债券A/B48,515,224.58  2,451,502.00    5.96
45240018华宝可转债41,654,071.16  2,104,804.00    8.69
46162209泰达宏利市值优选混合37,868,343.11  1,913,509.00    0.87
47050002博时沪深300指数A37,638,185.41  1,901,879.00    0.31
48560002益民红利成长混合35,644,699.13  1,801,147.00    4.88
49000757华富智慧城市灵活配置混合35,619,170.03  1,799,857.00    2.36
50560003益民创新优势混合31,388,919.00  1,586,100.00    0.99
51519033海富通国策导向混合29,685,000.00  1,500,000.00    5.50
52000827广发百发100指数E27,575,801.59  1,393,421.00    0.92
53000826广发百发100指数A27,575,801.59  1,393,421.00    0.92
54378010上投摩根成长先锋混合27,234,147.03  1,376,157.00    1.32
55510230金融ETF26,311,161.22  1,329,518.00    1.02
56360001光大保德信量化股票26,243,538.79  1,326,101.00    0.32
57510310易方达沪深300发起式ETF25,903,348.69  1,308,911.00    0.36
58161025富国中证移动互联网指数分级24,577,201.00  1,241,900.00    2.50
59150194富国中证移动互联网指数分级A24,577,201.00  1,241,900.00    2.50
60150195富国中证移动互联网指数分级B24,577,201.00  1,241,900.00    2.50
61161115易方达岁丰添利债券(LOF)23,535,811.62  1,189,278.00    10.73
62160132南方永利定期开放债券(LOF)C23,469,653.65  1,185,935.00    5.46
63160130南方永利定期开放债券(LOF)A23,469,653.65  1,185,935.00    5.46
64519300大成沪深300指数A22,080,415.44  1,115,736.00    0.37
65100038富国沪深300增强22,012,674.27  1,112,313.00    0.50
66620008金元顺安新经济主题混合20,332,958.44  1,027,436.00    6.64
67410005华富收益增强债券B19,809,809.79  1,001,001.00    1.55
68410004华富收益增强债券A19,809,809.79  1,001,001.00    1.55
69050001博时价值增长混合19,435,759.00  982,100.00    0.16
70373010上投摩根双息平衡混合A19,044,688.81  962,339.00    0.61
71159933国投瑞银金融地产ETF18,970,080.51  958,569.00    0.82
72020011国泰沪深300指数A18,284,792.39  923,941.00    0.36
73000436易方达裕惠定开混合发起式17,965,500.53  907,807.00    0.75
74165314建信信用增强债券(LOF)C17,772,488.66  898,054.00    3.65
75165311建信信用增强债券(LOF)A17,772,488.66  898,054.00    3.65
76253030国联安信心增益债券17,719,867.05  895,395.00    3.81
77519180万家180指数15,648,645.65  790,735.00    0.40
78270010广发沪深300ETF联接A15,175,644.86  766,834.00    0.56
79370024上投摩根核心优选混合14,979,051.00  756,900.00    1.10
80260108景顺长城新兴成长混合14,929,576.00  754,400.00    0.88
81512070易方达沪深300非银ETF14,828,567.84  749,296.00    1.81
82180020银华成长先锋混合14,733,655.00  744,500.00    1.74
83150030银华中证等权90指数金利14,289,488.24  722,056.00    0.82
84161816银华中证等权90指数分级14,289,488.24  722,056.00    0.82
85150031银华中证等权90指数鑫利14,289,488.24  722,056.00    0.82
86050106博时稳定价值债券A13,866,853.00  700,700.00    4.20
87050006博时稳定价值债券B13,866,853.00  700,700.00    4.20
88151002银河收益债券13,866,853.00  700,700.00    0.65
89000756建信潜力新蓝筹股票13,851,773.02  699,938.00    2.01
90519026海富通中小盘混合13,847,063.00  699,700.00    3.06
91510010治理ETF13,376,852.60  675,940.00    0.66
92481009工银沪深300指数A12,675,415.84  640,496.00    0.35
93161607融通巨潮100指数(LOF)A12,038,257.00  608,300.00    0.52
94000121华夏永福混合A11,887,853.00  600,700.00    1.64
95519738交银周期回报灵活配置混合A11,874,000.00  600,000.00    2.38
96288102华夏稳定双利债券C11,874,000.00  600,000.00    1.62
97165310建信双利分级11,439,332.44  578,036.00    2.52
98150037建信进取11,439,332.44  578,036.00    2.52
99150036建信稳健11,439,332.44  578,036.00    2.52
100050201博时价值增长贰号混合11,149,686.00  563,400.00    0.29
101000803工银研究精选股票10,993,345.00  555,500.00    1.98
102377530上投摩根行业轮动混合A10,789,013.25  545,175.00    0.55
103040009华安稳定收益债券A9,904,895.00  500,500.00    2.57
104040010华安稳定收益债券B9,904,895.00  500,500.00    2.57
105161609融通动力先锋混合9,894,307.35  499,965.00    0.36
106660004农银策略价值混合9,825,735.00  496,500.00    1.58
107000127农银行业领先混合9,065,799.00  458,100.00    1.52
108001011华夏希望债券A8,905,500.00  450,000.00    0.52
109001013华夏希望债券C8,905,500.00  450,000.00    0.52
110165309建信沪深300指数(LOF)8,896,317.44  449,536.00    0.34
111690003民生加银精选混合8,814,822.22  445,418.00    1.91
112160915大成景丰债券(LOF)8,711,558.00  440,200.00    3.39
113470007汇添富上证综合指数8,375,306.11  423,209.00    0.19
114164105华富强化回报债券(LOF)8,320,111.80  420,420.00    3.90
115162204泰达宏利行业混合7,916,000.00  400,000.00    0.42
116000314招商瑞丰灵活配置混合发起式A7,916,000.00  400,000.00    2.12
117519726交银稳固收益债券7,916,000.00  400,000.00    2.49
118519710交银策略回报混合7,916,000.00  400,000.00    0.93
119377010上投摩根阿尔法混合7,785,979.70  393,430.00    0.50
120000457上投摩根核心成长股票7,423,229.00  375,100.00    0.74
121519736交银新成长混合7,361,286.30  371,970.00    4.12
122200002长城久泰沪深300指数A7,255,409.80  366,620.00    0.35
123510070民企ETF6,656,326.92  336,348.00    3.67
124000613国寿安保沪深300ETF联接6,534,658.00  330,200.00    0.35
125660008农银汇理沪深300指数A6,497,254.90  328,310.00    0.35
126450004国富深化价值混合6,314,989.00  319,100.00    1.47
127000649长城久鑫灵活配置混合5,937,000.00  300,000.00    0.23
128000030长城核心优选混合5,937,000.00  300,000.00    0.77
129200016长城稳健成长混合5,937,000.00  300,000.00    0.75
130519729交银增强收益债券5,937,000.00  300,000.00    2.41
131160706嘉实沪深300ETF联接(LOF)A5,471,776.68  276,492.00    0.02
132510650华夏金融ETF5,412,565.00  273,500.00    1.03
133000048华夏双债债券C5,406,093.67  273,173.00    2.42
134000047华夏双债债券A5,406,093.67  273,173.00    2.42
135690005民生加银内需增长混合5,156,818.83  260,577.00    2.19
136000150华安双债添利债券C5,150,545.40  260,260.00    4.13
137000149华安双债添利债券A5,150,545.40  260,260.00    4.13
138620001金元顺安宝石动力混合4,595,950.44  232,236.00    1.48
139531009建信收益增强C4,508,696.33  227,827.00    1.40
140530009建信收益增强A4,508,696.33  227,827.00    1.40
141393001中海优势精选混合4,353,800.00  220,000.00    2.21
142000530招商丰盛稳定增长混合A4,193,501.00  211,900.00    0.51
143200113长城积极增利债券C3,961,958.00  200,200.00    0.18
144200013长城积极增利债券A3,961,958.00  200,200.00    0.18
145200011长城景气行业龙头混合3,958,000.00  200,000.00    3.10
146410006华富策略精选混合3,936,231.00  198,900.00    2.20
147000679招商丰利灵活配置混合A3,851,134.00  194,600.00    1.04
148370025上投摩根轮动添利债券A3,771,776.10  190,590.00    2.37
149370026上投摩根轮动添利债券C3,771,776.10  190,590.00    2.37
150000174汇添富高息债债券A3,763,860.10  190,190.00    2.84
151000175汇添富高息债债券C3,763,860.10  190,190.00    2.84
152000597中海积极收益混合3,562,200.00  180,000.00    0.92
153470018汇添富双利债券A3,367,664.30  170,170.00    2.12
154000692汇添富双利债券C3,367,664.30  170,170.00    2.12
155000166中海信息产业精选混合3,364,300.00  170,000.00    1.90
156398061中海消费主题精选混合3,177,818.83  160,577.00    3.16
157481010工银中小盘混合3,166,400.00  160,000.00    0.75
158000051华夏沪深300ETF联接A3,157,573.66  159,554.00    0.01
159150146招商沪深300高贝塔指数分级B3,126,166.93  157,967.00    0.94
160150145招商沪深300高贝塔指数分级A3,126,166.93  157,967.00    0.94
161161718招商沪深300高贝塔指数分级3,126,166.93  157,967.00    0.94
162217021招商优势企业混合3,122,862.00  157,800.00    2.23
163110030易方达沪深300量化增强2,951,678.50  149,150.00    0.52
164500056基金科瑞2,715,900.44  137,236.00    0.07
165150098长盛同庆800A2,608,876.12  131,828.00    0.25
166160806长盛同庆(LOF)2,608,876.12  131,828.00    0.25
167150099长盛同庆800B2,608,876.12  131,828.00    0.25
168150051信诚沪深300指数分级A2,571,512.60  129,940.00    0.28
169150052信诚沪深300指数分级B2,571,512.60  129,940.00    0.28
170165515信诚沪深300指数分级2,571,512.60  129,940.00    0.28
171510110周期ETF2,453,960.00  124,000.00    0.90
172399001中海上证50指数增强2,398,963.59  121,221.00    0.83
173160615鹏华沪深300指数(LOF)A2,263,580.20  114,380.00    0.34
174620002金元顺安成长动力混合2,171,002.58  109,702.00    3.94
175159931汇添富中证金融地产ETF2,168,944.42  109,598.00    0.75
176690004民生加银稳健成长混合2,160,988.84  109,196.00    2.10
177519115浦银安盛红利精选混合2,077,296.93  104,967.00    1.95
178166020中欧成长优选混合A2,058,160.00  104,000.00    0.15
179510420景顺长城上证180等权ETF1,997,800.50  100,950.00    0.44
180000410益民服务领先混合1,781,100.00  90,000.00    2.79
181000308建信创新中国混合1,731,941.64  87,516.00    2.38
182510430银华上证50等权ETF1,719,751.00  86,900.00    1.59
183150168银华沪深300指数分级B1,701,286.93  85,967.00    0.38
184150167银华沪深300指数分级A1,701,286.93  85,967.00    0.38
185161811银华沪深300指数分级1,701,286.93  85,967.00    0.38
186000045工银产业债债券A1,583,200.00  80,000.00    0.32
187000046工银产业债债券B1,583,200.00  80,000.00    0.32
188530019建信社会责任混合1,583,200.00  80,000.00    1.83
189000311景顺长城沪深300指数增强1,540,987.93  77,867.00    0.28
190400023东方多策略灵活配置混合A1,525,353.83  77,077.00    0.25
191560006益民核心增长混合1,496,124.00  75,600.00    2.92
192620006金元顺安消费主题混合1,402,418.35  70,865.00    3.12
193160617鹏华丰润债券(LOF)1,329,234.93  67,167.00    2.14
194530016建信恒稳价值混合1,306,140.00  66,000.00    1.90
195166801浙商聚潮新思维混合1,300,203.00  65,700.00    1.96
196519056海富通内需热点混合1,260,623.00  63,700.00    2.94
197510210富国上证综指ETF1,228,959.00  62,100.00    0.49
198519113浦银安盛精致生活混合1,226,980.00  62,000.00    2.30
199519116浦银安盛沪深300指数增强1,193,337.00  60,300.00    0.49
200410009华富量子生命力混合1,187,400.00  60,000.00    1.76
201375010上投摩根中国优势混合1,108,952.44  56,036.00    0.04
202150008瑞和小康1,095,891.04  55,376.00    0.26
203150009瑞和远见1,095,891.04  55,376.00    0.26
204161207国投瑞银沪深300指数分级1,095,891.04  55,376.00    0.26
20516600A中欧沪深300指数增强(LOF)A1,062,683.42  53,698.00    0.34
206050010博时特许价值混合A1,019,185.00  51,500.00    0.18
207519125浦银安盛消费升级混合A989,500.00  50,000.00    2.30
208240002华宝宝康配置混合943,072.66  47,654.00    0.16
209290010泰信中证200指数896,981.75  45,325.00    1.03
210160807长盛沪深300指数(LOF)891,875.93  45,067.00    0.40
211519120浦银安盛新兴产业混合890,550.00  45,000.00    1.66
212210009金鹰核心资源混合886,592.00  44,800.00    3.36
213161211国投金融地产ETF联接779,270.83  39,377.00    0.03
214510450上证180高贝塔ETF736,247.37  37,203.00    1.53
215000667工银绝对收益混合发起A722,809.96  36,524.00    0.14
216000672工银绝对收益混合发起B722,809.96  36,524.00    0.14
217519181万家和谐增长混合659,007.00  33,300.00    0.05
218512640嘉实中证金融地产ETF643,175.00  32,500.00    0.74
219270021广发聚瑞混合625,364.00  31,600.00    0.02
220450008国富沪深300指数增强581,469.78  29,382.00    0.08
221229002泰达宏利逆向策略混合516,519.00  26,100.00    0.64
222159924景顺长城沪深300等权重ETF450,737.04  22,776.00    0.27
223000368汇添富沪深300安中指数438,308.92  22,148.00    0.18
224150103银河银泰混合430,195.02  21,738.00    0.02
225161902万家增强收益债券395,800.00  20,000.00    0.18
226233015大摩量化配置混合391,842.00  19,800.00    0.03
227159927鹏华沪深300ETF316,046.30  15,970.00    0.37
228165512信诚新机遇混合(LOF)296,850.00  15,000.00    0.53
229675011西部利得稳健双利债券A296,850.00  15,000.00    2.03
230675013西部利得稳健双利债券C296,850.00  15,000.00    2.03
231150076浙商沪深300指数分级稳健291,348.38  14,722.00    0.34
232150077浙商沪深300指数分级进取291,348.38  14,722.00    0.34
23316680L浙商沪深300指数分级291,348.38  14,722.00    0.34
234270050广发新经济混合275,081.00  13,900.00    0.03
235160417华安沪深300指数分级241,972.33  12,227.00    0.25
236150104华安沪深300指数分级A241,972.33  12,227.00    0.25
237150105华安沪深300指数分级B241,972.33  12,227.00    0.25
238000167广发聚优灵活配置混合A241,438.00  12,200.00    0.03
239163821中银沪深300等权重指数(LOF)229,484.84  11,596.00    0.28
240150141国金沪深300指数分级B227,367.31  11,489.00    0.35
241167601国金沪深300指数增强227,367.31  11,489.00    0.35
242150140国金沪深300指数分级A227,367.31  11,489.00    0.35
243519110浦银安盛价值成长混合A197,900.00  10,000.00    0.01
244519117浦银安盛基本面400指数163,386.24  8,256.00    0.28
245481017工银量化策略混合160,694.80  8,120.00    0.10
246000656前海开源沪深300指数148,425.00  7,500.00    0.38
247150095泰信基本面400B144,308.68  7,292.00    0.38
248150094泰信基本面400A144,308.68  7,292.00    0.38
249162907泰信基本面400指数分级144,308.68  7,292.00    0.38
250510700长盛上证市值百强ETF142,488.00  7,200.00    0.57
251160808长盛同瑞中证200指数分级132,593.00  6,700.00    1.11
252150065长盛同瑞B132,593.00  6,700.00    1.11
253150064长盛同瑞A132,593.00  6,700.00    1.11
254167901华宸沪深300指数发起式(LOF)96,258.56  4,864.00    0.36
255000743红塔红土盛世普益混合发起式78,685.04  3,976.00    0.08
256202015南方沪深300ETF联接A73,223.00  3,700.00    0.00
257519686交银上证180公司治理ETF联接68,077.60  3,440.00    0.00
258000060国联安股债动态54,679.77  2,763.00    0.11
259162213泰达宏利沪深300指数增强A53,433.00  2,700.00    0.03
260150138银华中证800等权指数增强分级A23,767.79  1,201.00    0.05
261150139银华中证800等权指数增强分级B23,767.79  1,201.00    0.05
262161825银华中证800等权指数增强分级23,767.79  1,201.00    0.05
263519714交银消费新驱动股票18,305.75  925.00    0.17
264270009广发增强债券9,835.63  497.00    0.00
265379010上投摩根中小盘混合3,958.00  200.00    0.00