| 持有 西南证券(600369)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(%) |
| 1 | 150200 | 招商中证全指证券公司指数分级A | 294,380,844.68 | 41,287,636.00 | 1.86 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 294,380,844.68 | 41,287,636.00 | 1.86 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 145,686,491.44 | 20,432,888.00 | 1.84 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 145,686,491.44 | 20,432,888.00 | 1.84 |
| 5 | 150223 | 富国中证全指证券公司指数分级A | 66,164,916.96 | 9,279,792.00 | 1.88 |
| 6 | 150224 | 富国中证全指证券公司指数分级B | 66,164,916.96 | 9,279,792.00 | 1.88 |
| 7 | 510180 | 华安上证180ETF | 54,419,126.08 | 7,632,416.00 | 0.32 |
| 8 | 001127 | 中银宏观策略混合 | 52,569,490.00 | 7,373,000.00 | 2.90 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 39,586,073.72 | 5,552,044.00 | 0.22 |
| 10 | 159919 | 嘉实沪深300ETF | 37,849,148.68 | 5,308,436.00 | 0.22 |
| 11 | 510330 | 华夏沪深300ETF | 32,222,309.54 | 4,519,258.00 | 0.20 |
| 12 | 510230 | 金融ETF | 23,153,947.74 | 3,247,398.00 | 0.69 |
| 13 | 184722 | 基金久嘉 | 22,816,000.00 | 3,200,000.00 | 1.11 |
| 14 | 150178 | 鹏华证券保险分级B | 17,491,301.74 | 2,453,198.00 | 1.27 |
| 15 | 150177 | 鹏华证券保险分级A | 17,491,301.74 | 2,453,198.00 | 1.27 |
| 16 | 512070 | 易方达沪深300非银ETF | 16,698,652.51 | 2,342,027.00 | 1.23 |
| 17 | 150236 | 鹏华证券分级B | 12,943,245.86 | 1,815,322.00 | 1.88 |
| 18 | 150235 | 鹏华证券分级A | 12,943,245.86 | 1,815,322.00 | 1.88 |
| 19 | 040002 | 华安中国A股增强指数 | 10,898,918.00 | 1,528,600.00 | 0.32 |
| 20 | 150157 | 信诚中证800金融指数分级A | 10,741,430.56 | 1,506,512.00 | 0.58 |
| 21 | 150158 | 信诚中证800金融指数分级B | 10,741,430.56 | 1,506,512.00 | 0.58 |
| 22 | 690206 | 民生加银信用双利债券C | 10,695,000.00 | 1,500,000.00 | 0.32 |
| 23 | 690006 | 民生加银信用双利债券A | 10,695,000.00 | 1,500,000.00 | 0.32 |
| 24 | 510310 | 易方达沪深300发起式ETF | 7,914,157.40 | 1,109,980.00 | 0.22 |
| 25 | 000613 | 国寿安保沪深300ETF联接 | 7,858,686.00 | 1,102,200.00 | 0.21 |
| 26 | 502011 | 易方达证券公司分级A | 6,445,983.45 | 904,065.00 | 1.87 |
| 27 | 502010 | 易方达证券公司分级 | 6,445,983.45 | 904,065.00 | 1.87 |
| 28 | 502012 | 易方达证券公司分级B | 6,445,983.45 | 904,065.00 | 1.87 |
| 29 | 002420 | 汇添富盈鑫混合 | 5,703,643.50 | 799,950.00 | 0.13 |
| 30 | 502053 | 长盛中证证券公司分级 | 5,414,522.00 | 759,400.00 | 2.37 |
| 31 | 502054 | 长盛中证证券公司分级A | 5,414,522.00 | 759,400.00 | 2.37 |
| 32 | 502055 | 长盛中证证券公司分级B | 5,414,522.00 | 759,400.00 | 2.37 |
| 33 | 001915 | 宝盈医疗健康沪港深股票 | 4,991,000.00 | 700,000.00 | 1.65 |
| 34 | 519180 | 万家180指数 | 4,691,154.98 | 657,946.00 | 0.30 |
| 35 | 519300 | 大成沪深300指数A | 4,282,220.96 | 600,592.00 | 0.22 |
| 36 | 020011 | 国泰沪深300指数A | 3,987,060.35 | 559,195.00 | 0.21 |
| 37 | 150301 | 华安中证全指证券公司指数分级A | 3,744,547.66 | 525,182.00 | 2.06 |
| 38 | 150302 | 华安中证全指证券公司指数分级B | 3,744,547.66 | 525,182.00 | 2.06 |
| 39 | 510360 | 广发沪深300ETF | 3,705,104.50 | 519,650.00 | 0.22 |
| 40 | 481009 | 工银沪深300指数A | 3,397,088.50 | 476,450.00 | 0.20 |
| 41 | 160516 | 博时中证全指证券公司指数 | 3,325,432.00 | 466,400.00 | 1.26 |
| 42 | 150226 | 博时证券保险指数分级B | 3,325,432.00 | 466,400.00 | 1.26 |
| 43 | 150225 | 博时证券保险指数分级A | 3,325,432.00 | 466,400.00 | 1.26 |
| 44 | 001409 | 工银互联网加股票 | 3,256,299.52 | 456,704.00 | 0.05 |
| 45 | 512000 | 华宝中证全指证券公司ETF | 3,014,564.00 | 422,800.00 | 2.00 |
| 46 | 320003 | 诺安先锋混合 | 2,874,816.00 | 403,200.00 | 0.07 |
| 47 | 512880 | 国泰中证全指证券公司ETF | 2,843,444.00 | 398,800.00 | 1.94 |
| 48 | 159933 | 国投瑞银金融地产ETF | 2,349,976.70 | 329,590.00 | 0.52 |
| 49 | 150344 | 融通证券分级B | 2,323,873.77 | 325,929.00 | 2.04 |
| 50 | 150343 | 融通证券分级A | 2,323,873.77 | 325,929.00 | 2.04 |
| 51 | 470007 | 汇添富上证综合指数 | 2,227,968.14 | 312,478.00 | 0.16 |
| 52 | 159925 | 南方沪深300ETF | 2,180,468.08 | 305,816.00 | 0.22 |
| 53 | 510130 | 中盘ETF | 2,075,813.94 | 291,138.00 | 0.81 |
| 54 | 001393 | 国富金融地产混合C | 2,048,449.00 | 287,300.00 | 0.38 |
| 55 | 001392 | 国富金融地产混合A | 2,048,449.00 | 287,300.00 | 0.38 |
| 56 | 660008 | 农银汇理沪深300指数A | 1,608,770.42 | 225,634.00 | 0.19 |
| 57 | 000961 | 天弘沪深300ETF联接A | 1,589,990.00 | 223,000.00 | 0.21 |
| 58 | 050010 | 博时特许价值混合A | 1,580,008.00 | 221,600.00 | 0.54 |
| 59 | 960026 | 博时特许价值混合R | 1,580,008.00 | 221,600.00 | 0.54 |
| 60 | 002092 | 国富新增长混合A | 1,393,915.00 | 195,500.00 | 0.23 |
| 61 | 002093 | 国富新增长混合C | 1,393,915.00 | 195,500.00 | 0.23 |
| 62 | 200002 | 长城久泰沪深300指数A | 1,327,021.34 | 186,118.00 | 0.21 |
| 63 | 150281 | 长盛中证金融地产分级A | 1,285,096.94 | 180,238.00 | 0.46 |
| 64 | 150282 | 长盛中证金融地产分级B | 1,285,096.94 | 180,238.00 | 0.46 |
| 65 | 002099 | 国富新活力混合A | 1,100,159.00 | 154,300.00 | 0.18 |
| 66 | 002100 | 国富新活力混合C | 1,100,159.00 | 154,300.00 | 0.18 |
| 67 | 001552 | 天弘中证证券保险指数A | 1,092,316.00 | 153,200.00 | 1.00 |
| 68 | 001553 | 天弘中证证券保险指数C | 1,092,316.00 | 153,200.00 | 1.00 |
| 69 | 150052 | 信诚沪深300指数分级B | 1,029,629.04 | 144,408.00 | 0.19 |
| 70 | 150051 | 信诚沪深300指数分级A | 1,029,629.04 | 144,408.00 | 0.19 |
| 71 | 002101 | 创金合信转债精选债券A | 998,200.00 | 140,000.00 | 0.17 |
| 72 | 002102 | 创金合信转债精选债券C | 998,200.00 | 140,000.00 | 0.17 |
| 73 | 481017 | 工银量化策略混合 | 988,909.61 | 138,697.00 | 0.71 |
| 74 | 003346 | 安信新成长混合C | 944,725.00 | 132,500.00 | 0.09 |
| 75 | 003345 | 安信新成长混合A | 944,725.00 | 132,500.00 | 0.09 |
| 76 | 165309 | 建信沪深300指数(LOF) | 932,746.60 | 130,820.00 | 0.20 |
| 77 | 163407 | 兴全沪深300指数(LOF)A | 763,794.12 | 107,124.00 | 0.16 |
| 78 | 420005 | 天弘周期策略混合 | 713,000.00 | 100,000.00 | 0.69 |
| 79 | 510420 | 景顺长城上证180等权ETF | 570,171.84 | 79,968.00 | 0.54 |
| 80 | 000950 | 易方达沪深300非银ETF联接A | 552,268.41 | 77,457.00 | 0.06 |
| 81 | 159940 | 广发中证全指金融地产ETF | 532,611.00 | 74,700.00 | 0.47 |
| 82 | 512990 | 华夏MSCI中国A股国际通ETF | 531,185.00 | 74,500.00 | 0.16 |
| 83 | 160615 | 鹏华沪深300指数(LOF)A | 519,976.64 | 72,928.00 | 0.21 |
| 84 | 001977 | 创金合信聚财保本混合 | 491,970.00 | 69,000.00 | 0.17 |
| 85 | 000992 | 广发对冲套利定期开放混合 | 457,033.00 | 64,100.00 | 0.11 |
| 86 | 080007 | 长盛同鑫行业混合 | 414,966.00 | 58,200.00 | 0.37 |
| 87 | 001199 | 创金合信聚利债券A | 399,280.00 | 56,000.00 | 0.37 |
| 88 | 001200 | 创金合信聚利债券C | 399,280.00 | 56,000.00 | 0.37 |
| 89 | 660006 | 农银汇理大盘蓝筹混合 | 390,338.98 | 54,746.00 | 0.14 |
| 90 | 000042 | 中证财通可持续发展100指数A | 383,594.00 | 53,800.00 | 0.93 |
| 91 | 510210 | 富国上证综指ETF | 357,926.00 | 50,200.00 | 0.25 |
| 92 | 290010 | 泰信中证200指数 | 306,376.10 | 42,970.00 | 0.58 |
| 93 | 240002 | 华宝宝康配置混合 | 286,012.82 | 40,114.00 | 0.08 |
| 94 | 512640 | 嘉实中证金融地产ETF | 275,931.00 | 38,700.00 | 0.50 |
| 95 | 150145 | 招商沪深300高贝塔指数分级A | 271,353.54 | 38,058.00 | 0.92 |
| 96 | 161718 | 招商沪深300高贝塔指数 | 271,353.54 | 38,058.00 | 0.92 |
| 97 | 150146 | 招商沪深300高贝塔指数分级B | 271,353.54 | 38,058.00 | 0.92 |
| 98 | 519117 | 浦银安盛基本面400指数 | 242,890.58 | 34,066.00 | 0.41 |
| 99 | 160806 | 长盛同庆(LOF) | 240,936.96 | 33,792.00 | 0.15 |
| 100 | 150009 | 瑞和远见 | 211,475.80 | 29,660.00 | 0.16 |
| 101 | 150008 | 瑞和小康 | 211,475.80 | 29,660.00 | 0.16 |
| 102 | 161207 | 国投瑞银沪深300指数分级 | 211,475.80 | 29,660.00 | 0.16 |
| 103 | 159924 | 景顺长城沪深300等权重ETF | 198,484.94 | 27,838.00 | 0.33 |
| 104 | 000051 | 华夏沪深300ETF联接A | 186,093.00 | 26,100.00 | 0.00 |
| 105 | 150094 | 泰信基本面400A | 184,724.04 | 25,908.00 | 0.42 |
| 106 | 150095 | 泰信基本面400B | 184,724.04 | 25,908.00 | 0.42 |
| 107 | 159931 | 汇添富中证金融地产ETF | 181,729.44 | 25,488.00 | 0.55 |
| 108 | 000368 | 汇添富沪深300安中指数 | 175,098.54 | 24,558.00 | 0.06 |
| 109 | 110020 | 易方达沪深300ETF联接A | 163,990.00 | 23,000.00 | 0.00 |
| 110 | 002330 | 兴业聚宝灵活配置混合 | 153,295.00 | 21,500.00 | 0.03 |
| 111 | 002270 | 东吴安盈量化混合 | 152,582.00 | 21,400.00 | 0.03 |
| 112 | 00188E | 中欧沪深300指数增强(LOF)E | 130,336.40 | 18,280.00 | 0.19 |
| 113 | 16600A | 中欧沪深300指数增强(LOF)A | 130,336.40 | 18,280.00 | 0.19 |
| 114 | 003490 | 长盛盛平混合A | 126,914.00 | 17,800.00 | 0.02 |
| 115 | 003491 | 长盛盛平混合C | 126,914.00 | 17,800.00 | 0.02 |
| 116 | 160807 | 长盛沪深300指数(LOF) | 119,056.74 | 16,698.00 | 0.21 |
| 117 | 150065 | 长盛同瑞B | 111,427.64 | 15,628.00 | 0.62 |
| 118 | 160808 | 长盛同瑞中证200指数分级 | 111,427.64 | 15,628.00 | 0.62 |
| 119 | 150064 | 长盛同瑞A | 111,427.64 | 15,628.00 | 0.62 |
| 120 | 163821 | 中银沪深300等权重指数(LOF) | 108,761.02 | 15,254.00 | 0.31 |
| 121 | 510270 | 中银上证国企100ETF | 107,663.00 | 15,100.00 | 0.45 |
| 122 | 000656 | 前海开源沪深300指数 | 103,506.21 | 14,517.00 | 0.20 |
| 123 | 510220 | 华泰柏瑞中小盘ETF | 100,789.68 | 14,136.00 | 0.42 |
| 124 | 202015 | 南方沪深300ETF联接A | 79,856.00 | 11,200.00 | 0.01 |
| 125 | 160417 | 华安沪深300指数分级 | 61,703.02 | 8,654.00 | 0.21 |
| 126 | 150104 | 华安沪深300指数分级A | 61,703.02 | 8,654.00 | 0.21 |
| 127 | 150105 | 华安沪深300指数分级B | 61,703.02 | 8,654.00 | 0.21 |
| 128 | 161211 | 国投金融地产ETF联接 | 59,892.00 | 8,400.00 | 0.01 |
| 129 | 150140 | 国金沪深300指数分级A | 59,293.08 | 8,316.00 | 0.20 |
| 130 | 150141 | 国金沪深300指数分级B | 59,293.08 | 8,316.00 | 0.20 |
| 131 | 167601 | 国金沪深300指数增强 | 59,293.08 | 8,316.00 | 0.20 |
| 132 | 159927 | 鹏华沪深300ETF | 58,751.20 | 8,240.00 | 0.22 |
| 133 | 16680L | 浙商沪深300指数分级 | 57,852.82 | 8,114.00 | 0.23 |
| 134 | 150077 | 浙商沪深300指数分级进取 | 57,852.82 | 8,114.00 | 0.23 |
| 135 | 150076 | 浙商沪深300指数分级稳健 | 57,852.82 | 8,114.00 | 0.23 |
| 136 | 001695 | 泓德泓业混合 | 49,197.00 | 6,900.00 | 0.01 |
| 137 | 002561 | 东吴安鑫量化混合 | 48,484.00 | 6,800.00 | 0.15 |
| 138 | 002159 | 东吴国企改革混合 | 24,955.00 | 3,500.00 | 0.02 |
| 139 | 163801 | 中银中国混合(LOF) | 21,390.00 | 3,000.00 | 0.00 |
| 140 | 160706 | 嘉实沪深300ETF联接(LOF)A | 14,530.94 | 2,038.00 | 0.00 |
| 141 | 001589 | 天弘中证800指数C | 14,260.00 | 2,000.00 | 0.14 |
| 142 | 001588 | 天弘中证800指数A | 14,260.00 | 2,000.00 | 0.14 |
| 143 | 16580L | 东吴深证100指数增强(LOF) | 11,408.00 | 1,600.00 | 0.17 |
| 144 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 9,269.00 | 1,300.00 | 0.01 |
| 145 | 001769 | 易方达瑞惠混合发起式 | 5,304.72 | 744.00 | 0.00 |
| 146 | 002979 | 广发金融地产联接C | 4,991.00 | 700.00 | 0.01 |
| 147 | 001469 | 广发金融地产联接A | 4,991.00 | 700.00 | 0.01 |
| 148 | 001539 | 嘉实中证金融地产ETF联接A | 4,991.00 | 700.00 | 0.01 |
| 149 | 000667 | 工银绝对收益混合发起A | 4,748.58 | 666.00 | 0.00 |
| 150 | 000672 | 工银绝对收益混合发起B | 4,748.58 | 666.00 | 0.00 |
| 151 | 000060 | 国联安股债动态 | 1,967.88 | 276.00 | 0.06 |
| 152 | 020021 | 国泰金融ETF联接 | 670.22 | 94.00 | 0.00 |
