| 持有 山西证券(002500)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(%) |
| 1 | 150171 | 申万菱信申银万国证券行业指数分级A | 333,243,120.00 | 20,827,695.00 | 1.23 |
| 2 | 150172 | 申万菱信申银万国证券行业指数分级B | 333,243,120.00 | 20,827,695.00 | 1.23 |
| 3 | 159919 | 嘉实沪深300ETF | 88,187,168.00 | 5,511,698.00 | 0.19 |
| 4 | 150019 | 银华锐进 | 81,103,920.00 | 5,068,995.00 | 0.73 |
| 5 | 150018 | 银华稳进 | 81,103,920.00 | 5,068,995.00 | 0.73 |
| 6 | 161604 | 融通深证100指数A | 80,930,080.00 | 5,058,130.00 | 0.65 |
| 7 | 159901 | 易方达深证100ETF | 74,825,168.00 | 4,676,573.00 | 0.78 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 68,158,256.00 | 4,259,891.00 | 0.20 |
| 9 | 510330 | 华夏沪深300ETF | 65,169,920.00 | 4,073,120.00 | 0.23 |
| 10 | 163803 | 中银增长混合A | 61,960,080.00 | 3,872,505.00 | 0.93 |
| 11 | 150001 | 瑞福进取 | 55,242,272.00 | 3,452,642.00 | 0.64 |
| 12 | 121099 | 瑞福分级 | 55,242,272.00 | 3,452,642.00 | 0.64 |
| 13 | 121007 | 瑞福优先 | 55,242,272.00 | 3,452,642.00 | 0.64 |
| 14 | 150178 | 鹏华证券保险分级B | 54,882,960.00 | 3,430,185.00 | 0.95 |
| 15 | 150177 | 鹏华证券保险分级A | 54,882,960.00 | 3,430,185.00 | 0.95 |
| 16 | 050002 | 博时沪深300指数A | 46,504,400.00 | 2,906,525.00 | 0.38 |
| 17 | 519039 | 长盛同德主题混合 | 43,429,744.00 | 2,714,359.00 | 0.92 |
| 18 | 159902 | 华夏中小板ETF | 37,121,568.00 | 2,320,098.00 | 1.83 |
| 19 | 150157 | 信诚中证800金融指数分级A | 36,607,712.00 | 2,287,982.00 | 0.50 |
| 20 | 150158 | 信诚中证800金融指数分级B | 36,607,712.00 | 2,287,982.00 | 0.50 |
| 21 | 150085 | 申万菱信中小板指数分级A | 35,625,696.00 | 2,226,606.00 | 1.81 |
| 22 | 150086 | 申万菱信中小板指数分级B | 35,625,696.00 | 2,226,606.00 | 1.81 |
| 23 | 16311L | 申万菱信中小板指数分级 | 35,625,696.00 | 2,226,606.00 | 1.81 |
| 24 | 163804 | 中银收益混合A | 31,803,200.00 | 1,987,700.00 | 0.98 |
| 25 | 375010 | 上投摩根中国优势混合 | 29,877,120.00 | 1,867,320.00 | 1.11 |
| 26 | 000826 | 广发百发100指数A | 28,154,688.00 | 1,759,668.00 | 0.94 |
| 27 | 000827 | 广发百发100指数E | 28,154,688.00 | 1,759,668.00 | 0.94 |
| 28 | 050001 | 博时价值增长混合 | 15,140,720.00 | 946,295.00 | 0.12 |
| 29 | 510310 | 易方达沪深300发起式ETF | 13,530,656.00 | 845,666.00 | 0.19 |
| 30 | 160805 | 长盛同智优势混合(LOF) | 13,141,296.00 | 821,331.00 | 0.50 |
| 31 | 000031 | 华夏复兴混合 | 12,800,000.00 | 800,000.00 | 0.35 |
| 32 | 519300 | 大成沪深300指数A | 11,980,816.00 | 748,801.00 | 0.20 |
| 33 | 020011 | 国泰沪深300指数A | 10,548,736.00 | 659,296.00 | 0.21 |
| 34 | 159933 | 国投瑞银金融地产ETF | 9,967,712.00 | 622,982.00 | 0.43 |
| 35 | 000314 | 招商瑞丰灵活配置混合发起式A | 9,599,312.00 | 599,957.00 | 2.57 |
| 36 | 162209 | 泰达宏利市值优选混合 | 9,347,200.00 | 584,200.00 | 0.22 |
| 37 | 379010 | 上投摩根中小盘混合 | 7,801,600.00 | 487,600.00 | 1.16 |
| 38 | 512070 | 易方达沪深300非银ETF | 7,775,936.00 | 485,996.00 | 0.95 |
| 39 | 481009 | 工银沪深300指数A | 6,635,312.00 | 414,707.00 | 0.18 |
| 40 | 270010 | 广发沪深300ETF联接A | 4,843,648.00 | 302,728.00 | 0.18 |
| 41 | 050201 | 博时价值增长贰号混合 | 4,731,200.00 | 295,700.00 | 0.12 |
| 42 | 165309 | 建信沪深300指数(LOF) | 4,666,448.00 | 291,653.00 | 0.18 |
| 43 | 360001 | 光大保德信量化股票 | 4,359,984.00 | 272,499.00 | 0.05 |
| 44 | 200002 | 长城久泰沪深300指数A | 4,165,536.00 | 260,346.00 | 0.20 |
| 45 | 000613 | 国寿安保沪深300ETF联接 | 3,427,200.00 | 214,200.00 | 0.18 |
| 46 | 660008 | 农银汇理沪深300指数A | 3,408,016.00 | 213,001.00 | 0.18 |
| 47 | 159907 | 广发中小板300ETF | 3,031,168.00 | 189,448.00 | 0.94 |
| 48 | 150145 | 招商沪深300高贝塔指数分级A | 2,927,728.00 | 182,983.00 | 0.88 |
| 49 | 150146 | 招商沪深300高贝塔指数分级B | 2,927,728.00 | 182,983.00 | 0.88 |
| 50 | 161718 | 招商沪深300高贝塔指数 | 2,927,728.00 | 182,983.00 | 0.88 |
| 51 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,810,816.00 | 175,676.00 | 0.01 |
| 52 | 100038 | 富国沪深300增强 | 2,809,600.00 | 175,600.00 | 0.06 |
| 53 | 377150 | 上投摩根健康品质生活混合 | 1,862,400.00 | 116,400.00 | 1.25 |
| 54 | 610007 | 信达澳银消费优选混合 | 1,748,800.00 | 109,300.00 | 1.98 |
| 55 | 150108 | 长盛同辉深100等权重A | 1,708,528.00 | 106,783.00 | 0.96 |
| 56 | 160809 | 长盛同辉深证100(LOF) | 1,708,528.00 | 106,783.00 | 0.96 |
| 57 | 150109 | 长盛同辉深100等权重B | 1,708,528.00 | 106,783.00 | 0.96 |
| 58 | 000051 | 华夏沪深300ETF联接A | 1,569,744.00 | 98,109.00 | 0.01 |
| 59 | 160806 | 长盛同庆(LOF) | 1,369,312.00 | 85,582.00 | 0.13 |
| 60 | 150099 | 长盛同庆800B | 1,369,312.00 | 85,582.00 | 0.13 |
| 61 | 150098 | 长盛同庆800A | 1,369,312.00 | 85,582.00 | 0.13 |
| 62 | 110030 | 易方达沪深300量化增强 | 1,198,400.00 | 74,900.00 | 0.21 |
| 63 | 160615 | 鹏华沪深300指数(LOF)A | 1,185,184.00 | 74,074.00 | 0.18 |
| 64 | 159931 | 汇添富中证金融地产ETF | 1,137,008.00 | 71,063.00 | 0.39 |
| 65 | 150167 | 银华沪深300指数分级A | 892,800.00 | 55,800.00 | 0.20 |
| 66 | 150168 | 银华沪深300指数分级B | 892,800.00 | 55,800.00 | 0.20 |
| 67 | 150083 | 广发深证100指数分级A | 874,896.00 | 54,681.00 | 0.94 |
| 68 | 150084 | 广发深证100指数分级B | 874,896.00 | 54,681.00 | 0.94 |
| 69 | 16271L | 广发深证100指数分级 | 874,896.00 | 54,681.00 | 0.94 |
| 70 | 217016 | 招商深证100指数A | 777,488.00 | 48,593.00 | 0.76 |
| 71 | 150052 | 信诚沪深300指数分级B | 770,960.00 | 48,185.00 | 0.09 |
| 72 | 150051 | 信诚沪深300指数分级A | 770,960.00 | 48,185.00 | 0.09 |
| 73 | 161118 | 易方达中小板指数(LOF) | 736,000.00 | 46,000.00 | 1.80 |
| 74 | 150107 | 易方达中小板指数分级进取 | 736,000.00 | 46,000.00 | 1.80 |
| 75 | 150106 | 易方达中小板指数分级稳健 | 736,000.00 | 46,000.00 | 1.80 |
| 76 | 159910 | 嘉实深证基本面120ETF | 720,000.00 | 45,000.00 | 0.30 |
| 77 | 160415 | 华安量化多因子混合(LOF) | 657,376.00 | 41,086.00 | 1.10 |
| 78 | 519116 | 浦银安盛沪深300指数增强 | 620,800.00 | 38,800.00 | 0.26 |
| 79 | 150008 | 瑞和小康 | 575,280.00 | 35,955.00 | 0.14 |
| 80 | 150009 | 瑞和远见 | 575,280.00 | 35,955.00 | 0.14 |
| 81 | 161207 | 国投瑞银沪深300指数分级 | 575,280.00 | 35,955.00 | 0.14 |
| 82 | 16600A | 中欧沪深300指数增强(LOF)A | 557,616.00 | 34,851.00 | 0.18 |
| 83 | 660014 | 农银深证100指数 | 499,200.00 | 31,200.00 | 0.65 |
| 84 | 229002 | 泰达宏利逆向策略混合 | 494,400.00 | 30,900.00 | 0.62 |
| 85 | 240002 | 华宝宝康配置混合 | 490,448.00 | 30,653.00 | 0.08 |
| 86 | 159924 | 景顺长城沪深300等权重ETF | 474,832.00 | 29,677.00 | 0.28 |
| 87 | 150058 | 长城久兆积极指数 | 474,176.00 | 29,636.00 | 0.87 |
| 88 | 162010 | 长城久兆中小300指数分级 | 474,176.00 | 29,636.00 | 0.87 |
| 89 | 150057 | 长城久兆稳健指数 | 474,176.00 | 29,636.00 | 0.87 |
| 90 | 290010 | 泰信中证200指数 | 455,968.00 | 28,498.00 | 0.52 |
| 91 | 161211 | 国投金融地产ETF联接 | 416,592.00 | 26,037.00 | 0.02 |
| 92 | 159912 | 汇添富深证300ETF | 400,704.00 | 25,044.00 | 0.49 |
| 93 | 16580L | 东吴深证100指数增强(LOF) | 385,536.00 | 24,096.00 | 0.53 |
| 94 | 481017 | 工银量化策略混合 | 356,752.00 | 22,297.00 | 0.22 |
| 95 | 512640 | 嘉实中证金融地产ETF | 348,800.00 | 21,800.00 | 0.40 |
| 96 | 159908 | 博时创业板ETF | 313,552.00 | 19,597.00 | 0.26 |
| 97 | 050010 | 博时特许价值混合A | 312,000.00 | 19,500.00 | 0.05 |
| 98 | 000311 | 景顺长城沪深300指数增强 | 306,480.00 | 19,155.00 | 0.06 |
| 99 | 450008 | 国富沪深300指数增强 | 305,792.00 | 19,112.00 | 0.04 |
| 100 | 150069 | 国联安双力中小板分级A | 296,736.00 | 18,546.00 | 1.11 |
| 101 | 150070 | 国联安双力中小板分级B | 296,736.00 | 18,546.00 | 1.11 |
| 102 | 162510 | 国联安双力中小板综指(LOF) | 296,736.00 | 18,546.00 | 1.11 |
| 103 | 530018 | 建信深证100指数增强 | 249,488.00 | 15,593.00 | 0.15 |
| 104 | 160807 | 长盛沪深300指数(LOF) | 246,272.00 | 15,392.00 | 0.11 |
| 105 | 150113 | 工银深证100指数分级B | 241,600.00 | 15,100.00 | 0.64 |
| 106 | 150112 | 工银深证100指数分级A | 241,600.00 | 15,100.00 | 0.64 |
| 107 | 16481A | 工银深证100指数分级 | 241,600.00 | 15,100.00 | 0.64 |
| 108 | 233010 | 大摩深证300指数增强 | 236,800.00 | 14,800.00 | 0.28 |
| 109 | 163821 | 中银沪深300等权重指数(LOF) | 236,800.00 | 14,800.00 | 0.29 |
| 110 | 000368 | 汇添富沪深300安中指数 | 225,184.00 | 14,074.00 | 0.09 |
| 111 | 000667 | 工银绝对收益混合发起A | 212,208.00 | 13,263.00 | 0.04 |
| 112 | 000672 | 工银绝对收益混合发起B | 212,208.00 | 13,263.00 | 0.04 |
| 113 | 150105 | 华安沪深300指数分级B | 177,216.00 | 11,076.00 | 0.18 |
| 114 | 160417 | 华安沪深300指数分级 | 177,216.00 | 11,076.00 | 0.18 |
| 115 | 150104 | 华安沪深300指数分级A | 177,216.00 | 11,076.00 | 0.18 |
| 116 | 410010 | 华富中小板指数增强 | 174,992.00 | 10,937.00 | 1.46 |
| 117 | 159927 | 鹏华沪深300ETF | 163,840.00 | 10,240.00 | 0.19 |
| 118 | 150077 | 浙商沪深300指数分级进取 | 151,248.00 | 9,453.00 | 0.17 |
| 119 | 150076 | 浙商沪深300指数分级稳健 | 151,248.00 | 9,453.00 | 0.17 |
| 120 | 16680L | 浙商沪深300指数分级 | 151,248.00 | 9,453.00 | 0.17 |
| 121 | 519117 | 浦银安盛基本面400指数 | 126,560.00 | 7,910.00 | 0.21 |
| 122 | 150095 | 泰信基本面400B | 123,488.00 | 7,718.00 | 0.33 |
| 123 | 150094 | 泰信基本面400A | 123,488.00 | 7,718.00 | 0.33 |
| 124 | 167601 | 国金沪深300指数增强 | 119,632.00 | 7,477.00 | 0.18 |
| 125 | 150141 | 国金沪深300指数分级B | 119,632.00 | 7,477.00 | 0.18 |
| 126 | 150140 | 国金沪深300指数分级A | 119,632.00 | 7,477.00 | 0.18 |
| 127 | 150092 | 诺德深证300指数分级A | 97,600.00 | 6,100.00 | 0.41 |
| 128 | 165707 | 诺德深证300指数分级 | 97,600.00 | 6,100.00 | 0.41 |
| 129 | 150093 | 诺德深证300指数分级B | 97,600.00 | 6,100.00 | 0.41 |
| 130 | 700002 | 平安深证300指数增强 | 92,192.00 | 5,762.00 | 0.22 |
| 131 | 000656 | 前海开源沪深300指数 | 83,296.00 | 5,206.00 | 0.21 |
| 132 | 150064 | 长盛同瑞A | 68,912.00 | 4,307.00 | 0.58 |
| 133 | 160808 | 长盛同瑞中证200指数分级 | 68,912.00 | 4,307.00 | 0.58 |
| 134 | 150065 | 长盛同瑞B | 68,912.00 | 4,307.00 | 0.58 |
| 135 | 159921 | 诺安中小板等权重ETF | 57,376.00 | 3,586.00 | 1.32 |
| 136 | 320022 | 诺安研究精选股票 | 51,232.00 | 3,202.00 | 1.73 |
| 137 | 202015 | 南方沪深300ETF联接A | 49,600.00 | 3,100.00 | 0.00 |
| 138 | 110019 | 易方达深证100ETF联接A | 48,000.00 | 3,000.00 | 0.00 |
| 139 | 000060 | 国联安股债动态 | 28,688.00 | 1,793.00 | 0.06 |
| 140 | 150138 | 银华中证800等权指数增强分级A | 24,480.00 | 1,530.00 | 0.06 |
| 141 | 161825 | 银华中证800等权指数增强分级 | 24,480.00 | 1,530.00 | 0.06 |
| 142 | 150139 | 银华中证800等权指数增强分级B | 24,480.00 | 1,530.00 | 0.06 |
| 143 | 519714 | 交银消费新驱动股票 | 19,152.00 | 1,197.00 | 0.17 |
| 144 | 070023 | 嘉实深证基本面120联接A | 17,600.00 | 1,100.00 | 0.01 |
| 145 | 470068 | 汇添富深证300ETF联接 | 8,000.00 | 500.00 | 0.01 |
| 146 | 050021 | 博时创业板ETF联接A | 7,184.00 | 449.00 | 0.01 |
