| 持有 国元证券(000728)的基金 |
| 报告期：2018-06-30 |
| 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 | 150224 | 富国中证全指证券公司指数分级B | 85,924,552.40 | 11,611,426.00 | 1.87 |
| 2 | 150223 | 富国中证全指证券公司指数分级A | 85,924,552.40 | 11,611,426.00 | 1.87 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 76,150,602.80 | 10,290,622.00 | 1.84 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 76,150,602.80 | 10,290,622.00 | 1.84 |
| 5 | 150201 | 招商中证全指证券公司指数分级B | 59,284,315.60 | 8,011,394.00 | 1.92 |
| 6 | 150200 | 招商中证全指证券公司指数分级A | 59,284,315.60 | 8,011,394.00 | 1.92 |
| 7 | 001683 | 华夏新经济混合 | 35,681,246.00 | 4,821,790.00 | 0.31 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 31,188,669.00 | 4,214,685.00 | 0.14 |
| 9 | 512880 | 国泰中证全指证券公司ETF | 29,170,518.80 | 3,941,962.00 | 1.96 |
| 10 | 161604 | 融通深证100指数A | 25,168,177.00 | 3,401,105.00 | 0.45 |
| 11 | 004876 | 融通深证100指数C | 25,168,177.00 | 3,401,105.00 | 0.45 |
| 12 | 510330 | 华夏沪深300ETF | 24,018,483.40 | 3,245,741.00 | 0.14 |
| 13 | 159919 | 嘉实沪深300ETF | 22,403,470.40 | 3,027,496.00 | 0.14 |
| 14 | 159901 | 易方达深证100ETF | 15,301,039.20 | 2,067,708.00 | 0.45 |
| 15 | 150019 | 银华锐进 | 11,021,412.00 | 1,489,380.00 | 0.44 |
| 16 | 150018 | 银华稳进 | 11,021,412.00 | 1,489,380.00 | 0.44 |
| 17 | 512000 | 华宝中证全指证券公司ETF | 10,877,630.00 | 1,469,950.00 | 1.94 |
| 18 | 150177 | 鹏华证券保险分级A | 10,825,585.80 | 1,462,917.00 | 1.22 |
| 19 | 150178 | 鹏华证券保险分级B | 10,825,585.80 | 1,462,917.00 | 1.22 |
| 20 | 502012 | 易方达证券公司分级B | 9,712,995.80 | 1,312,567.00 | 1.88 |
| 21 | 502011 | 易方达证券公司分级A | 9,712,995.80 | 1,312,567.00 | 1.88 |
| 22 | 502010 | 易方达证券公司分级 | 9,712,995.80 | 1,312,567.00 | 1.88 |
| 23 | 150235 | 鹏华证券分级A | 8,492,876.40 | 1,147,686.00 | 1.97 |
| 24 | 150236 | 鹏华证券分级B | 8,492,876.40 | 1,147,686.00 | 1.97 |
| 25 | 512070 | 易方达沪深300非银ETF | 7,901,912.40 | 1,067,826.00 | 0.93 |
| 26 | 512900 | 南方中证全指证券ETF | 7,432,930.00 | 1,004,450.00 | 1.98 |
| 27 | 510390 | 平安沪深300ETF | 6,259,660.00 | 845,900.00 | 0.14 |
| 28 | 510310 | 易方达沪深300发起式ETF | 5,333,313.20 | 720,718.00 | 0.14 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 4,560,701.40 | 616,311.00 | 0.22 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 4,560,701.40 | 616,311.00 | 0.22 |
| 31 | 320003 | 诺安先锋混合 | 3,556,417.80 | 480,597.00 | 0.11 |
| 32 | 481009 | 工银沪深300指数A | 3,373,993.00 | 455,945.00 | 0.13 |
| 33 | 501016 | 国泰中证申万证券行业指数(LOF) | 3,300,807.00 | 446,055.00 | 1.88 |
| 34 | 005762 | 招商MSCI中国A股国际通指数C | 3,275,240.00 | 442,600.00 | 0.09 |
| 35 | 005761 | 招商MSCI中国A股国际通指数A | 3,275,240.00 | 442,600.00 | 0.09 |
| 36 | 001552 | 天弘中证证券保险指数A | 3,149,358.60 | 425,589.00 | 1.21 |
| 37 | 001553 | 天弘中证证券保险指数C | 3,149,358.60 | 425,589.00 | 1.21 |
| 38 | 150158 | 信诚中证800金融指数分级B | 2,897,906.60 | 391,609.00 | 0.37 |
| 39 | 150157 | 信诚中证800金融指数分级A | 2,897,906.60 | 391,609.00 | 0.37 |
| 40 | 002955 | 融通新趋势灵活配置混合 | 2,886,000.00 | 390,000.00 | 2.21 |
| 41 | 519300 | 大成沪深300指数A | 2,328,202.80 | 314,622.00 | 0.14 |
| 42 | 159916 | 深F60ETF | 2,232,069.40 | 301,631.00 | 0.72 |
| 43 | 020011 | 国泰沪深300指数A | 2,152,660.00 | 290,900.00 | 0.13 |
| 44 | 005867 | 国泰沪深300指数C | 2,152,660.00 | 290,900.00 | 0.13 |
| 45 | 005918 | 天弘沪深300ETF联接C | 2,135,270.00 | 288,550.00 | 0.13 |
| 46 | 000961 | 天弘沪深300ETF联接A | 2,135,270.00 | 288,550.00 | 0.13 |
| 47 | 159910 | 嘉实深证基本面120ETF | 2,060,877.80 | 278,497.00 | 0.56 |
| 48 | 510360 | 广发沪深300ETF | 2,018,350.00 | 272,750.00 | 0.14 |
| 49 | 512180 | 建信MSCI中国A股国际通ETF | 2,003,920.00 | 270,800.00 | 0.15 |
| 50 | 150301 | 华安中证全指证券公司指数分级A | 1,938,800.00 | 262,000.00 | 1.89 |
| 51 | 150302 | 华安中证全指证券公司指数分级B | 1,938,800.00 | 262,000.00 | 1.89 |
| 52 | 150226 | 博时证券保险指数分级B | 1,872,200.00 | 253,000.00 | 1.17 |
| 53 | 150225 | 博时证券保险指数分级A | 1,872,200.00 | 253,000.00 | 1.17 |
| 54 | 160516 | 博时中证全指证券公司指数 | 1,872,200.00 | 253,000.00 | 1.17 |
| 55 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,823,360.00 | 246,400.00 | 0.14 |
| 56 | 161227 | 国投瑞银深证100指数(LOF) | 1,741,590.00 | 235,350.00 | 0.43 |
| 57 | 150030 | 银华中证等权90指数金利 | 1,586,182.60 | 214,349.00 | 0.98 |
| 58 | 150031 | 银华中证等权90指数鑫利 | 1,586,182.60 | 214,349.00 | 0.98 |
| 59 | 159925 | 南方沪深300ETF | 1,462,972.60 | 197,699.00 | 0.14 |
| 60 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 1,340,880.00 | 181,200.00 | 1.88 |
| 61 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 1,340,880.00 | 181,200.00 | 1.88 |
| 62 | 003831 | 建信鑫瑞回报灵活配置混合 | 1,329,780.00 | 179,700.00 | 0.26 |
| 63 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,260,960.00 | 170,400.00 | 0.14 |
| 64 | 512160 | MSCI中国A股国际通ETF | 1,159,580.00 | 156,700.00 | 0.14 |
| 65 | 660008 | 农银汇理沪深300指数A | 973,521.80 | 131,557.00 | 0.13 |
| 66 | 005152 | 农银汇理沪深300指数C | 973,521.80 | 131,557.00 | 0.13 |
| 67 | 159903 | 深成ETF | 971,590.40 | 131,296.00 | 0.24 |
| 68 | 150343 | 融通证券分级A | 962,022.20 | 130,003.00 | 1.91 |
| 69 | 150344 | 融通证券分级B | 962,022.20 | 130,003.00 | 1.91 |
| 70 | 159933 | 国投瑞银金融地产ETF | 905,649.00 | 122,385.00 | 0.37 |
| 71 | 160706 | 嘉实沪深300ETF联接(LOF)A | 713,360.00 | 96,400.00 | 0.00 |
| 72 | 159940 | 广发中证全指金融地产ETF | 686,720.00 | 92,800.00 | 0.36 |
| 73 | 003887 | 汇安丰利混合C | 650,460.00 | 87,900.00 | 0.55 |
| 74 | 003886 | 汇安丰利混合A | 650,460.00 | 87,900.00 | 0.55 |
| 75 | 159943 | 大成深证成份ETF | 645,280.00 | 87,200.00 | 0.24 |
| 76 | 165309 | 建信沪深300指数(LOF) | 632,751.80 | 85,507.00 | 0.13 |
| 77 | 000613 | 国寿安保沪深300ETF联接 | 621,600.00 | 84,000.00 | 0.12 |
| 78 | 512990 | 华夏MSCI中国A股国际通ETF | 495,060.00 | 66,900.00 | 0.09 |
| 79 | 005133 | 兴业量化混合A | 474,340.00 | 64,100.00 | 0.67 |
| 80 | 512570 | 易方达中证全指证券公司ETF | 463,980.00 | 62,700.00 | 1.94 |
| 81 | 003760 | 国泰中证500指数增强A | 440,300.00 | 59,500.00 | 0.33 |
| 82 | 003761 | 国泰中证500指数增强C | 440,300.00 | 59,500.00 | 0.33 |
| 83 | 163407 | 兴全沪深300指数(LOF)A | 392,977.00 | 53,105.00 | 0.02 |
| 84 | 159913 | 交银深证300价值ETF | 389,610.00 | 52,650.00 | 0.61 |
| 85 | 160415 | 华安量化多因子混合(LOF) | 370,000.00 | 50,000.00 | 0.35 |
| 86 | 16271L | 广发深证100指数分级 | 365,708.00 | 49,420.00 | 0.44 |
| 87 | 150083 | 广发深证100指数分级A | 365,708.00 | 49,420.00 | 0.44 |
| 88 | 150084 | 广发深证100指数分级B | 365,708.00 | 49,420.00 | 0.44 |
| 89 | 000199 | 国泰量化策略收益混合 | 358,160.00 | 48,400.00 | 0.82 |
| 90 | 150105 | 华安沪深300指数分级B | 330,558.00 | 44,670.00 | 0.13 |
| 91 | 150104 | 华安沪深300指数分级A | 330,558.00 | 44,670.00 | 0.13 |
| 92 | 160417 | 华安沪深300指数分级 | 330,558.00 | 44,670.00 | 0.13 |
| 93 | 160615 | 鹏华沪深300指数(LOF)A | 322,699.20 | 43,608.00 | 0.10 |
| 94 | 217016 | 招商深证100指数A | 318,222.20 | 43,003.00 | 0.46 |
| 95 | 004408 | 招商深证100指数C | 318,222.20 | 43,003.00 | 0.46 |
| 96 | 002192 | 东方鼎新灵活配置混合C | 312,280.00 | 42,200.00 | 0.13 |
| 97 | 001196 | 东方鼎新灵活配置混合A | 312,280.00 | 42,200.00 | 0.13 |
| 98 | 002730 | 华富华鑫灵活配置混合A | 309,320.00 | 41,800.00 | 0.25 |
| 99 | 002731 | 华富华鑫灵活配置混合C | 309,320.00 | 41,800.00 | 0.25 |
| 100 | 004130 | 国联安鑫汇混合C | 307,840.00 | 41,600.00 | 0.16 |
| 101 | 004129 | 国联安鑫汇混合A | 307,840.00 | 41,600.00 | 0.16 |
| 102 | 003804 | 华安新丰利混合C | 298,960.00 | 40,400.00 | 0.15 |
| 103 | 003803 | 华安新丰利混合A | 298,960.00 | 40,400.00 | 0.15 |
| 104 | 150051 | 信诚沪深300指数分级A | 298,123.80 | 40,287.00 | 0.11 |
| 105 | 150052 | 信诚沪深300指数分级B | 298,123.80 | 40,287.00 | 0.11 |
| 106 | 161612 | 融通深证成份指数A | 285,640.00 | 38,600.00 | 0.23 |
| 107 | 004875 | 融通深证成份指数C | 285,640.00 | 38,600.00 | 0.23 |
| 108 | 000051 | 华夏沪深300ETF联接A | 283,050.00 | 38,250.00 | 0.00 |
| 109 | 005658 | 华夏沪深300ETF联接C | 283,050.00 | 38,250.00 | 0.00 |
| 110 | 002545 | 东方岳灵活配置混合 | 273,800.00 | 37,000.00 | 0.13 |
| 111 | 002833 | 华夏新锦绣混合A | 268,620.00 | 36,300.00 | 0.15 |
| 112 | 002834 | 华夏新锦绣混合C | 268,620.00 | 36,300.00 | 0.15 |
| 113 | 002119 | 广发安盈混合C | 259,000.00 | 35,000.00 | 0.13 |
| 114 | 002118 | 广发安盈混合A | 259,000.00 | 35,000.00 | 0.13 |
| 115 | 240002 | 华宝宝康配置混合 | 258,134.20 | 34,883.00 | 0.08 |
| 116 | 161207 | 国投瑞银沪深300指数分级 | 234,839.00 | 31,735.00 | 0.11 |
| 117 | 150008 | 瑞和小康 | 234,839.00 | 31,735.00 | 0.11 |
| 118 | 150009 | 瑞和远见 | 234,839.00 | 31,735.00 | 0.11 |
| 119 | 159912 | 汇添富深证300ETF | 234,624.40 | 31,706.00 | 0.29 |
| 120 | 519117 | 浦银安盛基本面400指数 | 217,930.00 | 29,450.00 | 0.51 |
| 121 | 150095 | 泰信基本面400B | 215,451.00 | 29,115.00 | 0.48 |
| 122 | 150094 | 泰信基本面400A | 215,451.00 | 29,115.00 | 0.48 |
| 123 | 159908 | 博时创业板ETF | 201,368.80 | 27,212.00 | 0.46 |
| 124 | 290010 | 泰信中证200指数 | 199,600.20 | 26,973.00 | 0.39 |
| 125 | 110019 | 易方达深证100ETF联接A | 198,549.40 | 26,831.00 | 0.01 |
| 126 | 004742 | 易方达深证100ETF联接C | 198,549.40 | 26,831.00 | 0.01 |
| 127 | 660006 | 农银汇理大盘蓝筹混合 | 191,571.20 | 25,888.00 | 0.08 |
| 128 | 512640 | 嘉实中证金融地产ETF | 179,820.00 | 24,300.00 | 0.36 |
| 129 | 16600A | 中欧沪深300指数增强(LOF)A | 156,539.60 | 21,154.00 | 0.11 |
| 130 | 00188E | 中欧沪深300指数增强(LOF)E | 156,539.60 | 21,154.00 | 0.11 |
| 131 | 510380 | 国寿安保沪深300ETF | 147,260.00 | 19,900.00 | 0.14 |
| 132 | 004707 | 景顺长城睿成混合A | 140,600.00 | 19,000.00 | 0.13 |
| 133 | 004719 | 景顺长城睿成混合C | 140,600.00 | 19,000.00 | 0.13 |
| 134 | 161718 | 招商沪深300高贝塔指数 | 137,899.00 | 18,635.00 | 1.00 |
| 135 | 150145 | 招商沪深300高贝塔指数分级A | 137,899.00 | 18,635.00 | 1.00 |
| 136 | 150146 | 招商沪深300高贝塔指数分级B | 137,899.00 | 18,635.00 | 1.00 |
| 137 | 001589 | 天弘中证800指数C | 123,580.00 | 16,700.00 | 0.10 |
| 138 | 001588 | 天弘中证800指数A | 123,580.00 | 16,700.00 | 0.10 |
| 139 | 501045 | 汇添富沪深300指数(LOF)C | 122,100.00 | 16,500.00 | 0.13 |
| 140 | 501043 | 汇添富沪深300指数(LOF)A | 122,100.00 | 16,500.00 | 0.13 |
| 141 | 167601 | 国金沪深300指数增强 | 105,398.20 | 14,243.00 | 0.13 |
| 142 | 005567 | 创金合信MSCI中国A股国际指数A | 98,420.00 | 13,300.00 | 0.11 |
| 143 | 005568 | 创金合信MSCI中国A股国际指数C | 98,420.00 | 13,300.00 | 0.11 |
| 144 | 159931 | 汇添富中证金融地产ETF | 92,559.20 | 12,508.00 | 0.38 |
| 145 | 163821 | 中银沪深300等权重指数(LOF) | 85,470.00 | 11,550.00 | 0.29 |
| 146 | 005616 | 东方量化成长灵活配置混合 | 84,360.00 | 11,400.00 | 0.01 |
| 147 | 004874 | 融通巨潮100指数(LOF)C | 82,510.00 | 11,150.00 | 0.01 |
| 148 | 161607 | 融通巨潮100指数(LOF)A | 82,510.00 | 11,150.00 | 0.01 |
| 149 | 000368 | 汇添富沪深300安中指数 | 73,171.20 | 9,888.00 | 0.02 |
| 150 | 003475 | 前海联合沪深300指数A | 69,930.00 | 9,450.00 | 0.13 |
| 151 | 233010 | 大摩深证300指数增强 | 62,160.00 | 8,400.00 | 0.16 |
| 152 | 070023 | 嘉实深证基本面120联接A | 58,090.00 | 7,850.00 | 0.02 |
| 153 | 005998 | 嘉实深证基本面120联接C | 58,090.00 | 7,850.00 | 0.02 |
| 154 | 004714 | 中金丰颐混合A | 49,580.00 | 6,700.00 | 0.05 |
| 155 | 004715 | 中金丰颐混合C | 49,580.00 | 6,700.00 | 0.05 |
| 156 | 002715 | 新华健康生活主题灵活配置混合 | 48,100.00 | 6,500.00 | 0.46 |
| 157 | 004641 | 万家量化睿选混合 | 47,360.00 | 6,400.00 | 0.04 |
| 158 | 004342 | 南方沪深300ETF联接C | 41,070.00 | 5,550.00 | 0.00 |
| 159 | 202015 | 南方沪深300ETF联接A | 41,070.00 | 5,550.00 | 0.00 |
| 160 | 159950 | 易方达深证成指ETF | 40,700.00 | 5,500.00 | 0.22 |
| 161 | 16680L | 浙商沪深300指数分级 | 38,509.60 | 5,204.00 | 0.12 |
| 162 | 150076 | 浙商沪深300指数分级稳健 | 38,509.60 | 5,204.00 | 0.12 |
| 163 | 150077 | 浙商沪深300指数分级进取 | 38,509.60 | 5,204.00 | 0.12 |
| 164 | 530015 | 建信深证基本面60ETF联接A | 35,520.00 | 4,800.00 | 0.01 |
| 165 | 202017 | 南方深证成份ETF联接A | 28,490.00 | 3,850.00 | 0.01 |
| 166 | 004345 | 南方深证成份ETF联接C | 28,490.00 | 3,850.00 | 0.01 |
| 167 | 161211 | 国投金融地产ETF联接 | 27,380.00 | 3,700.00 | 0.01 |
| 168 | 000656 | 前海开源沪深300指数 | 18,196.60 | 2,459.00 | 0.19 |
| 169 | 005414 | 创金合信国证A股指数A | 16,280.00 | 2,200.00 | 0.16 |
| 170 | 005415 | 创金合信国证A股指数C | 16,280.00 | 2,200.00 | 0.16 |
| 171 | 165707 | 诺德深证300指数分级 | 14,933.20 | 2,018.00 | 0.26 |
| 172 | 150092 | 诺德深证300指数分级A | 14,933.20 | 2,018.00 | 0.26 |
| 173 | 150093 | 诺德深证300指数分级B | 14,933.20 | 2,018.00 | 0.26 |
| 174 | 005564 | 创金合信国证1000指数C | 13,320.00 | 1,800.00 | 0.14 |
| 175 | 005563 | 创金合信国证1000指数A | 13,320.00 | 1,800.00 | 0.14 |
| 176 | 002979 | 广发金融地产联接C | 12,217.40 | 1,651.00 | 0.01 |
| 177 | 001469 | 广发金融地产联接A | 12,217.40 | 1,651.00 | 0.01 |
| 178 | 002871 | 华夏智胜价值成长股票A | 9,620.00 | 1,300.00 | 0.10 |
| 179 | 002872 | 华夏智胜价值成长股票C | 9,620.00 | 1,300.00 | 0.10 |
| 180 | 519706 | 交银深证300价值联接 | 5,180.00 | 700.00 | 0.01 |
| 181 | 001539 | 嘉实中证金融地产ETF联接A | 4,070.00 | 550.00 | 0.01 |
| 182 | 005999 | 嘉实中证金融地产ETF联接C | 4,070.00 | 550.00 | 0.01 |
| 183 | 470068 | 汇添富深证300ETF联接 | 1,850.00 | 250.00 | 0.00 |
| 184 | 200002 | 长城久泰沪深300指数A | 1,013.80 | 137.00 | 0.00 |
| 185 | 16580L | 东吴深证100指数增强(LOF) | 740.00 | 100.00 | 0.01 |
| 186 | 004069 | 南方全指证券联接A | 370.00 | 50.00 | 0.00 |
| 187 | 004070 | 南方全指证券联接C | 370.00 | 50.00 | 0.00 |
| 188 | 150168 | 银华沪深300指数分级B | 303.40 | 41.00 | 0.00 |
| 189 | 150167 | 银华沪深300指数分级A | 303.40 | 41.00 | 0.00 |
