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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(%)
1161720招商中证全指证券公司指数分级294,380,844.68  41,287,636.00    1.86
2150200招商中证全指证券公司指数分级A294,380,844.68  41,287,636.00    1.86
3150201招商中证全指证券公司指数分级B294,380,844.68  41,287,636.00    1.86
4163113申万菱信申银万国证券行业指数分级145,686,491.44  20,432,888.00    1.84
5150171申万菱信申银万国证券行业指数分级A145,686,491.44  20,432,888.00    1.84
6150172申万菱信申银万国证券行业指数分级B145,686,491.44  20,432,888.00    1.84
7161027富国中证全指证券公司指数分级66,164,916.96  9,279,792.00    1.88
8150223富国中证全指证券公司指数分级A66,164,916.96  9,279,792.00    1.88
9150224富国中证全指证券公司指数分级B66,164,916.96  9,279,792.00    1.88
10510180华安上证180ETF54,419,126.08  7,632,416.00    0.32
11001127中银宏观策略混合52,569,490.00  7,373,000.00    2.90
12510300华泰柏瑞沪深300ETF39,586,073.72  5,552,044.00    0.22
13159919嘉实沪深300ETF37,849,148.68  5,308,436.00    0.22
14510330华夏沪深300ETF32,222,309.54  4,519,258.00    0.20
15510230金融ETF23,153,947.74  3,247,398.00    0.69
16184722基金久嘉22,816,000.00  3,200,000.00    1.11
17160625鹏华证券保险分级17,491,301.74  2,453,198.00    1.27
18150177鹏华证券保险分级A17,491,301.74  2,453,198.00    1.27
19150178鹏华证券保险分级B17,491,301.74  2,453,198.00    1.27
20512070易方达沪深300非银ETF16,698,652.51  2,342,027.00    1.23
21150236鹏华证券分级B12,943,245.86  1,815,322.00    1.88
22160633鹏华证券分级12,943,245.86  1,815,322.00    1.88
23150235鹏华证券分级A12,943,245.86  1,815,322.00    1.88
24040002华安中国A股增强指数10,898,918.00  1,528,600.00    0.32
25165521信诚中证800金融指数分级10,741,430.56  1,506,512.00    0.58
26150157信诚中证800金融指数分级A10,741,430.56  1,506,512.00    0.58
27150158信诚中证800金融指数分级B10,741,430.56  1,506,512.00    0.58
28690006民生加银信用双利债券A10,695,000.00  1,500,000.00    0.32
29690206民生加银信用双利债券C10,695,000.00  1,500,000.00    0.32
30510310易方达沪深300发起式ETF7,914,157.40  1,109,980.00    0.22
31000613国寿安保沪深300ETF联接7,858,686.00  1,102,200.00    0.21
32502011易方达证券公司分级A6,445,983.45  904,065.00    1.87
33502012易方达证券公司分级B6,445,983.45  904,065.00    1.87
34502010易方达证券公司分级6,445,983.45  904,065.00    1.87
35002420汇添富盈鑫混合5,703,643.50  799,950.00    0.13
36502054长盛中证证券公司分级A5,414,522.00  759,400.00    2.37
37502053长盛中证证券公司分级5,414,522.00  759,400.00    2.37
38502055长盛中证证券公司分级B5,414,522.00  759,400.00    2.37
39001915宝盈医疗健康沪港深股票4,991,000.00  700,000.00    1.65
40519180万家180指数4,691,154.98  657,946.00    0.30
41519300大成沪深300指数A4,282,220.96  600,592.00    0.22
42020011国泰沪深300指数A3,987,060.35  559,195.00    0.21
43150302华安中证全指证券公司指数分级B3,744,547.66  525,182.00    2.06
44150301华安中证全指证券公司指数分级A3,744,547.66  525,182.00    2.06
45160419华安中证全指证券公司指数分级3,744,547.66  525,182.00    2.06
46510360广发沪深300ETF3,705,104.50  519,650.00    0.22
47481009工银沪深300指数A3,397,088.50  476,450.00    0.20
48150225博时证券保险指数分级A3,325,432.00  466,400.00    1.26
49150226博时证券保险指数分级B3,325,432.00  466,400.00    1.26
50160516博时证券保险指数分级3,325,432.00  466,400.00    1.26
51001409工银互联网加股票3,256,299.52  456,704.00    0.05
52512000华宝中证全指证券公司ETF3,014,564.00  422,800.00    2.00
53320003诺安先锋混合2,874,816.00  403,200.00    0.07
54512880国泰中证全指证券公司ETF2,843,444.00  398,800.00    1.94
55159933国投瑞银金融地产ETF2,349,976.70  329,590.00    0.52
56161629融通证券分级2,323,873.77  325,929.00    2.04
57150343融通证券分级A2,323,873.77  325,929.00    2.04
58150344融通证券分级B2,323,873.77  325,929.00    2.04
59470007汇添富上证综合指数2,227,968.14  312,478.00    0.16
60159925南方沪深300ETF2,180,468.08  305,816.00    0.22
61510130中盘ETF2,075,813.94  291,138.00    0.81
62001392国富金融地产混合A2,048,449.00  287,300.00    0.38
63001393国富金融地产混合C2,048,449.00  287,300.00    0.38
64660008农银汇理沪深300指数A1,608,770.42  225,634.00    0.19
65000961天弘沪深300ETF联接A1,589,990.00  223,000.00    0.21
66050010博时特许价值混合A1,580,008.00  221,600.00    0.54
67960026博时特许价值混合R1,580,008.00  221,600.00    0.54
68002092国富新增长混合A1,393,915.00  195,500.00    0.23
69002093国富新增长混合C1,393,915.00  195,500.00    0.23
70200002长城久泰沪深300指数A1,327,021.34  186,118.00    0.21
71150282长盛中证金融地产分级B1,285,096.94  180,238.00    0.46
72150281长盛中证金融地产分级A1,285,096.94  180,238.00    0.46
73160814长盛中证金融地产分级1,285,096.94  180,238.00    0.46
74002100国富新活力混合C1,100,159.00  154,300.00    0.18
75002099国富新活力混合A1,100,159.00  154,300.00    0.18
76001552天弘中证证券保险指数A1,092,316.00  153,200.00    1.00
77001553天弘中证证券保险指数C1,092,316.00  153,200.00    1.00
78150052信诚沪深300指数分级B1,029,629.04  144,408.00    0.19
79165515信诚沪深300指数分级1,029,629.04  144,408.00    0.19
80150051信诚沪深300指数分级A1,029,629.04  144,408.00    0.19
81002101创金合信转债精选债券A998,200.00  140,000.00    0.17
82002102创金合信转债精选债券C998,200.00  140,000.00    0.17
83481017工银量化策略混合988,909.61  138,697.00    0.71
84003345安信新成长混合A944,725.00  132,500.00    0.09
85003346安信新成长混合C944,725.00  132,500.00    0.09
86165309建信沪深300指数(LOF)932,746.60  130,820.00    0.20
87163407兴全沪深300指数(LOF)A763,794.12  107,124.00    0.16
88420005天弘周期策略混合713,000.00  100,000.00    0.69
89510420景顺长城上证180等权ETF570,171.84  79,968.00    0.54
90000950易方达沪深300非银ETF联接A552,268.41  77,457.00    0.06
91159940广发中证全指金融地产ETF532,611.00  74,700.00    0.47
92512990华夏MSCI中国A股国际通ETF531,185.00  74,500.00    0.16
93160615鹏华沪深300指数(LOF)A519,976.64  72,928.00    0.21
94001977创金合信聚财保本混合491,970.00  69,000.00    0.17
95000992广发对冲套利定期开放混合457,033.00  64,100.00    0.11
96080007长盛同鑫行业混合414,966.00  58,200.00    0.37
97001200创金合信聚利债券C399,280.00  56,000.00    0.37
98001199创金合信聚利债券A399,280.00  56,000.00    0.37
99660006农银汇理大盘蓝筹混合390,338.98  54,746.00    0.14
100000042中证财通可持续发展100指数A383,594.00  53,800.00    0.93
101510210富国上证综指ETF357,926.00  50,200.00    0.25
102290010泰信中证200指数306,376.10  42,970.00    0.58
103240002华宝宝康配置混合286,012.82  40,114.00    0.08
104512640嘉实中证金融地产ETF275,931.00  38,700.00    0.50
105161718招商沪深300高贝塔指数分级271,353.54  38,058.00    0.92
106150146招商沪深300高贝塔指数分级B271,353.54  38,058.00    0.92
107150145招商沪深300高贝塔指数分级A271,353.54  38,058.00    0.92
108519117浦银安盛基本面400指数242,890.58  34,066.00    0.41
109160806长盛同庆(LOF)240,936.96  33,792.00    0.15
110150008瑞和小康211,475.80  29,660.00    0.16
111161207国投瑞银沪深300指数分级211,475.80  29,660.00    0.16
112150009瑞和远见211,475.80  29,660.00    0.16
113159924景顺长城沪深300等权重ETF198,484.94  27,838.00    0.33
114000051华夏沪深300ETF联接A186,093.00  26,100.00    0.00
115162907泰信基本面400指数分级184,724.04  25,908.00    0.42
116150094泰信基本面400A184,724.04  25,908.00    0.42
117150095泰信基本面400B184,724.04  25,908.00    0.42
118159931汇添富中证金融地产ETF181,729.44  25,488.00    0.55
119000368汇添富沪深300安中指数175,098.54  24,558.00    0.06
120110020易方达沪深300ETF联接A163,990.00  23,000.00    0.00
121002330兴业聚宝灵活配置混合153,295.00  21,500.00    0.03
122002270东吴安盈量化混合152,582.00  21,400.00    0.03
12300188E中欧沪深300指数增强(LOF)E130,336.40  18,280.00    0.19
12416600A中欧沪深300指数增强(LOF)A130,336.40  18,280.00    0.19
125003490长盛盛平混合A126,914.00  17,800.00    0.02
126003491长盛盛平混合C126,914.00  17,800.00    0.02
127160807长盛沪深300指数(LOF)119,056.74  16,698.00    0.21
128150064长盛同瑞A111,427.64  15,628.00    0.62
129150065长盛同瑞B111,427.64  15,628.00    0.62
130160808长盛同瑞中证200指数分级111,427.64  15,628.00    0.62
131163821中银沪深300等权重指数(LOF)108,761.02  15,254.00    0.31
132510270中银上证国企100ETF107,663.00  15,100.00    0.45
133000656前海开源沪深300指数103,506.21  14,517.00    0.20
134510220华泰柏瑞中小盘ETF100,789.68  14,136.00    0.42
135202015南方沪深300ETF联接A79,856.00  11,200.00    0.01
136150104华安沪深300指数分级A61,703.02  8,654.00    0.21
137150105华安沪深300指数分级B61,703.02  8,654.00    0.21
138160417华安沪深300指数分级61,703.02  8,654.00    0.21
139161211国投金融地产ETF联接59,892.00  8,400.00    0.01
140150140国金沪深300指数分级A59,293.08  8,316.00    0.20
141167601国金沪深300指数增强59,293.08  8,316.00    0.20
142150141国金沪深300指数分级B59,293.08  8,316.00    0.20
143159927鹏华沪深300ETF58,751.20  8,240.00    0.22
144150076浙商沪深300指数分级稳健57,852.82  8,114.00    0.23
145150077浙商沪深300指数分级进取57,852.82  8,114.00    0.23
14616680L浙商沪深300指数分级57,852.82  8,114.00    0.23
147001695泓德泓业混合49,197.00  6,900.00    0.01
148002561东吴安鑫量化混合48,484.00  6,800.00    0.15
149002159东吴国企改革混合24,955.00  3,500.00    0.02
150163801中银中国混合(LOF)21,390.00  3,000.00    0.00
151160706嘉实沪深300ETF联接(LOF)A14,530.94  2,038.00    0.00
152001588天弘中证800指数A14,260.00  2,000.00    0.14
153001589天弘中证800指数C14,260.00  2,000.00    0.14
15416580L东吴深证100指数增强(LOF)11,408.00  1,600.00    0.17
155000975华夏MSCI中国A股国际通ETF联接A9,269.00  1,300.00    0.01
156001769易方达瑞惠混合发起式5,304.72  744.00    0.00
157001539嘉实中证金融地产ETF联接A4,991.00  700.00    0.01
158001469广发金融地产联接A4,991.00  700.00    0.01
159002979广发金融地产联接C4,991.00  700.00    0.01
160000672工银绝对收益混合发起B4,748.58  666.00    0.00
161000667工银绝对收益混合发起A4,748.58  666.00    0.00
162000060国联安股债动态1,967.88  276.00    0.06
163020021国泰金融ETF联接670.22  94.00    0.00