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持有 山西证券(002500)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(%)
1150201招商中证全指证券公司指数分级B198,815,127.20  16,540,360.00    1.26
2150200招商中证全指证券公司指数分级A198,815,127.20  16,540,360.00    1.26
3960010工银核心价值混合H112,442,316.04  9,354,602.00    2.67
4481001工银核心价值混合A112,442,316.04  9,354,602.00    2.67
5001008工银国企改革股票112,264,960.94  9,339,847.00    4.61
6150172申万菱信申银万国证券行业指数分级B98,382,377.80  8,184,890.00    1.25
7150171申万菱信申银万国证券行业指数分级A98,382,377.80  8,184,890.00    1.25
8001409工银互联网加股票96,083,072.00  7,993,600.00    1.36
9110012易方达科汇灵活配置混合49,255,556.00  4,097,800.00    0.97
10150224富国中证全指证券公司指数分级B44,714,183.64  3,719,982.00    1.27
11150223富国中证全指证券公司指数分级A44,714,183.64  3,719,982.00    1.27
12080012长盛电子信息产业混合A32,453,218.70  2,699,935.00    1.01
13001054工银新金融股票28,823,960.00  2,398,000.00    1.64
14000893工银创新动力股票28,823,960.00  2,398,000.00    1.76
15000251工银金融地产混合28,823,960.00  2,398,000.00    1.94
16150019银华锐进27,893,599.98  2,320,599.00    0.51
17150018银华稳进27,893,599.98  2,320,599.00    0.51
18159902华夏中小板ETF26,726,445.96  2,223,498.00    1.11
19510300华泰柏瑞沪深300ETF26,667,139.28  2,218,564.00    0.15
20161604融通深证100指数A26,081,621.04  2,169,852.00    0.49
21159919嘉实沪深300ETF25,578,920.60  2,128,030.00    0.15
22002577南方新兴龙头灵活配置混合24,040,000.00  2,000,000.00    3.40
23519959长信多利混合22,394,462.00  1,863,100.00    3.36
24510330华夏沪深300ETF21,856,494.88  1,818,344.00    0.14
25159901易方达深证100ETF20,592,159.16  1,713,158.00    0.58
26960023工银稳健成长混合H19,216,374.00  1,598,700.00    1.33
27481004工银稳健成长混合A19,216,374.00  1,598,700.00    1.33
28000991工银战略转型股票18,254,774.00  1,518,700.00    1.85
29001043工银美丽城镇股票14,411,980.00  1,199,000.00    2.01
30001892长盛新兴成长混合14,375,920.00  1,196,000.00    1.98
31150177鹏华证券保险分级A11,820,816.58  983,429.00    0.86
32150178鹏华证券保险分级B11,820,816.58  983,429.00    0.86
33481006工银红利混合11,483,908.00  955,400.00    2.03
34512070易方达沪深300非银ETF11,285,626.08  938,904.00    0.83
35002080前海开源一带一路混合C10,368,452.00  862,600.00    2.99
36001209前海开源一带一路混合A10,368,452.00  862,600.00    2.99
37519087新华优选分红混合9,616,000.00  800,000.00    0.80
38150022申万菱信深证成指分级收益9,146,558.90  760,945.00    0.25
39150023申万菱信深证成指分级进取9,146,558.90  760,945.00    0.25
40150236鹏华证券分级B8,745,631.80  727,590.00    1.27
41150235鹏华证券分级A8,745,631.80  727,590.00    1.27
42150157信诚中证800金融指数分级A7,258,541.44  603,872.00    0.39
43150158信诚中证800金融指数分级B7,258,541.44  603,872.00    0.39
44002850南方甑智混合6,611,000.00  550,000.00    0.59
45519300大成沪深300指数A6,405,193.56  532,878.00    0.33
46510310易方达沪深300发起式ETF5,355,715.34  445,567.00    0.15
47000613国寿安保沪深300ETF联接5,310,436.00  441,800.00    0.14
48150086申万菱信中小板指数分级B4,756,602.48  395,724.00    1.01
49150085申万菱信中小板指数分级A4,756,602.48  395,724.00    1.01
5016311L申万菱信中小板指数分级4,756,602.48  395,724.00    1.01
51481008工银大盘蓝筹混合4,642,111.98  386,199.00    1.34
52502012易方达证券公司分级B4,356,240.32  362,416.00    1.26
53502011易方达证券公司分级A4,356,240.32  362,416.00    1.26
54502010易方达证券公司分级4,356,240.32  362,416.00    1.26
55002085长盛互联网+混合4,158,920.00  346,000.00    1.96
56000803工银研究精选股票3,842,794.00  319,700.00    5.06
57001210天弘互联网混合3,606,000.00  300,000.00    0.35
58002654上投摩根策略精选混合3,606,000.00  300,000.00    1.68
59150107易方达中小板指数分级进取3,172,558.80  263,940.00    1.03
60150106易方达中小板指数分级稳健3,172,558.80  263,940.00    1.03
61161118易方达中小板指数(LOF)3,172,558.80  263,940.00    1.03
62502053长盛中证证券公司分级2,963,338.68  246,534.00    1.30
63502054长盛中证证券公司分级A2,963,338.68  246,534.00    1.30
64502055长盛中证证券公司分级B2,963,338.68  246,534.00    1.30
65519956长信睿进混合C2,800,660.00  233,000.00    3.86
66519957长信睿进混合A2,800,660.00  233,000.00    3.86
67150302华安中证全指证券公司指数分级B2,530,955.24  210,562.00    1.39
68150301华安中证全指证券公司指数分级A2,530,955.24  210,562.00    1.39
69510360广发沪深300ETF2,509,776.00  208,800.00    0.15
70020011国泰沪深300指数A2,484,810.46  206,723.00    0.13
71320003诺安先锋混合2,452,080.00  204,000.00    0.06
72000591中银健康生活混合2,330,678.00  193,900.00    2.59
73150226博时证券保险指数分级B2,319,860.00  193,000.00    0.88
74150225博时证券保险指数分级A2,319,860.00  193,000.00    0.88
75160516博时中证全指证券公司指数2,319,860.00  193,000.00    0.88
76481009工银沪深300指数A2,292,887.12  190,756.00    0.14
77161227国投瑞银深证100指数(LOF)2,171,485.12  180,656.00    0.35
78420001天弘精选混合2,126,338.00  176,900.00    0.17
79040002华安中国A股增强指数2,103,500.00  175,000.00    0.06
80512000华宝中证全指证券公司ETF2,045,804.00  170,200.00    1.35
81512880国泰中证全指证券公司ETF1,890,746.00  157,300.00    1.29
82159933国投瑞银金融地产ETF1,601,761.16  133,258.00    0.36
83200011长城景气行业龙头混合1,586,640.00  132,000.00    2.32
84150343融通证券分级A1,583,695.10  131,755.00    1.39
85150344融通证券分级B1,583,695.10  131,755.00    1.39
86960026博时特许价值混合R1,545,772.00  128,600.00    0.52
87050010博时特许价值混合A1,545,772.00  128,600.00    0.52
88159907广发中小板300ETF1,511,587.12  125,756.00    0.57
89159925南方沪深300ETF1,471,764.86  122,443.00    0.15
90159903深成ETF1,310,180.00  109,000.00    0.26
91159943大成深证成份ETF1,087,810.00  90,500.00    0.25
92660008农银汇理沪深300指数A1,086,620.02  90,401.00    0.13
93000961天弘沪深300ETF联接A1,069,780.00  89,000.00    0.14
94000313华安沪深300增强C1,027,710.00  85,500.00    0.94
95000312华安沪深300增强A1,027,710.00  85,500.00    0.94
96003305前海开源沪港深核心资源混合C992,852.00  82,600.00    0.30
97003304前海开源沪港深核心资源混合A992,852.00  82,600.00    0.30
98001636万家瑞益混合C986,842.00  82,100.00    0.09
99001635万家瑞益混合A986,842.00  82,100.00    0.09
100159942华润元大中创100ETF941,971.34  78,367.00    0.91
101200002长城久泰沪深300指数A919,914.64  76,532.00    0.15
102150281长盛中证金融地产分级A869,262.36  72,318.00    0.31
103150282长盛中证金融地产分级B869,262.36  72,318.00    0.31
104001553天弘中证证券保险指数C736,826.00  61,300.00    0.68
105001552天弘中证证券保险指数A736,826.00  61,300.00    0.68
106002527南方安享绝对收益混合729,614.00  60,700.00    0.35
107420005天弘周期策略混合721,200.00  60,000.00    0.70
108150051信诚沪深300指数分级A695,741.64  57,882.00    0.13
109150052信诚沪深300指数分级B695,741.64  57,882.00    0.13
110001681新华积极价值混合679,767.06  56,553.00    0.21
111165309建信沪深300指数(LOF)630,809.60  52,480.00    0.14
112161207国投瑞银沪深300指数分级580,253.48  48,274.00    0.44
113150009瑞和远见580,253.48  48,274.00    0.44
114150008瑞和小康580,253.48  48,274.00    0.44
115000667工银绝对收益混合发起A500,032.00  41,600.00    0.12
116000672工银绝对收益混合发起B500,032.00  41,600.00    0.12
117001977创金合信聚财保本混合480,800.00  40,000.00    0.17
118110019易方达深证100ETF联接A475,487.16  39,558.00    0.03
119000992广发对冲套利定期开放混合459,164.00  38,200.00    0.11
120000125上投摩根天颐年丰混合A449,548.00  37,400.00    0.07
121002437上投摩根天颐年丰混合C449,548.00  37,400.00    0.07
122161612融通深证成份指数A381,034.00  31,700.00    0.24
123001277博时国企改革股票371,418.00  30,900.00    0.02
124159940广发中证全指金融地产ETF360,600.00  30,000.00    0.32
125160615鹏华沪深300指数(LOF)A351,717.22  29,261.00    0.14
126000950易方达沪深300非银ETF联接A332,437.14  27,657.00    0.03
12716271L广发深证100指数分级327,917.62  27,281.00    0.55
128150084广发深证100指数分级B327,917.62  27,281.00    0.55
129150083广发深证100指数分级A327,917.62  27,281.00    0.55
130512990华夏MSCI中国A股国际通ETF313,722.00  26,100.00    0.10
131080007长盛同鑫行业混合310,116.00  25,800.00    0.28
132150112工银深证100指数分级A307,712.00  25,600.00    0.54
133150113工银深证100指数分级B307,712.00  25,600.00    0.54
13416481A工银深证100指数分级307,712.00  25,600.00    0.54
135161718招商沪深300高贝塔指数304,045.90  25,295.00    1.03
136150145招商沪深300高贝塔指数分级A304,045.90  25,295.00    1.03
137150146招商沪深300高贝塔指数分级B304,045.90  25,295.00    1.03
138159913交银深证300价值ETF302,904.00  25,200.00    0.70
139217016招商深证100指数A302,819.86  25,193.00    0.56
140660006农银汇理大盘蓝筹混合262,757.20  21,860.00    0.10
141159912汇添富深证300ETF250,604.98  20,849.00    0.34
142290010泰信中证200指数208,006.10  17,305.00    0.40
143512640嘉实中证金融地产ETF187,512.00  15,600.00    0.34
144159924景顺长城沪深300等权重ETF186,033.54  15,477.00    0.31
145150167银华沪深300指数分级A185,949.40  15,470.00    0.14
146150168银华沪深300指数分级B185,949.40  15,470.00    0.14
147150108长盛同辉深100等权重A170,684.00  14,200.00    0.67
148150109长盛同辉深100等权重B170,684.00  14,200.00    0.67
149160809长盛同辉深证100(LOF)170,684.00  14,200.00    0.67
150160806长盛同庆(LOF)168,207.88  13,994.00    0.10
151660014农银深证100指数167,078.00  13,900.00    0.48
152159921诺安中小板等权重ETF165,707.72  13,786.00    0.97
153110020易方达沪深300ETF联接A162,270.00  13,500.00    0.00
154240002华宝宝康配置混合159,096.72  13,236.00    0.04
155159910嘉实深证基本面120ETF150,250.00  12,500.00    0.17
156162510国联安双力中小板综指(LOF)144,841.00  12,050.00    0.46
157162010长城久兆中小300指数分级143,494.76  11,938.00    0.50
158150058长城久兆积极指数143,494.76  11,938.00    0.50
159150057长城久兆稳健指数143,494.76  11,938.00    0.50
160000368汇添富沪深300安中指数127,772.60  10,630.00    0.05
161159931汇添富中证金融地产ETF126,546.56  10,528.00    0.38
162002123北信瑞丰外延增长混合120,200.00  10,000.00    0.58
163002330兴业聚宝灵活配置混合106,978.00  8,900.00    0.02
164163821中银沪深300等权重指数(LOF)99,766.00  8,300.00    0.28
16516600A中欧沪深300指数增强(LOF)A91,965.02  7,651.00    0.14
16600188E中欧沪深300指数增强(LOF)E91,965.02  7,651.00    0.14
167000051华夏沪深300ETF联接A91,352.00  7,600.00    0.00
168519117浦银安盛基本面400指数86,664.20  7,210.00    0.15
169160415华安量化多因子混合(LOF)85,390.08  7,104.00    0.32
170160807长盛沪深300指数(LOF)80,534.00  6,700.00    0.14
171400016东方强化收益债券76,928.00  6,400.00    0.02
172160808长盛同瑞中证200指数分级76,242.86  6,343.00    0.42
173150064长盛同瑞A76,242.86  6,343.00    0.42
174150065长盛同瑞B76,242.86  6,343.00    0.42
175410010华富中小板指数增强72,120.00  6,000.00    0.82
176000656前海开源沪深300指数71,002.14  5,907.00    0.14
177233010大摩深证300指数增强69,716.00  5,800.00    0.15
178159908博时创业板ETF62,467.94  5,197.00    0.14
179150094泰信基本面400A62,179.46  5,173.00    0.14
180150095泰信基本面400B62,179.46  5,173.00    0.14
181202015南方沪深300ETF联接A54,090.00  4,500.00    0.01
182150093诺德深证300指数分级B46,878.00  3,900.00    0.31
183150092诺德深证300指数分级A46,878.00  3,900.00    0.31
184165707诺德深证300指数分级46,878.00  3,900.00    0.31
185150105华安沪深300指数分级B41,853.64  3,482.00    0.14
186150104华安沪深300指数分级A41,853.64  3,482.00    0.14
187160417华安沪深300指数分级41,853.64  3,482.00    0.14
188150141国金沪深300指数分级B40,627.60  3,380.00    0.14
189150140国金沪深300指数分级A40,627.60  3,380.00    0.14
190167601国金沪深300指数增强40,627.60  3,380.00    0.14
191159927鹏华沪深300ETF40,146.80  3,340.00    0.15
19216680L浙商沪深300指数分级40,134.78  3,339.00    0.16
193150077浙商沪深300指数分级进取40,134.78  3,339.00    0.16
194150076浙商沪深300指数分级稳健40,134.78  3,339.00    0.16
195150139银华中证800等权指数增强分级B35,555.16  2,958.00    0.07
196150138银华中证800等权指数增强分级A35,555.16  2,958.00    0.07
197161825银华中证800等权指数增强分级35,555.16  2,958.00    0.07
198161211国投金融地产ETF联接34,413.26  2,863.00    0.01
19916580L东吴深证100指数增强(LOF)30,638.98  2,549.00    0.44
200270026广发中小板300联接A12,020.00  1,000.00    0.00
201519706交银深证300价值联接12,020.00  1,000.00    0.03
202001589天弘中证800指数C9,616.00  800.00    0.09
203001588天弘中证800指数A9,616.00  800.00    0.09
204160706嘉实沪深300ETF联接(LOF)A9,195.30  765.00    0.00
205470068汇添富深证300ETF联接8,414.00  700.00    0.01
206001539嘉实中证金融地产ETF联接A6,010.00  500.00    0.01
207001469广发金融地产联接A3,618.02  301.00    0.01
208002979广发金融地产联接C3,618.02  301.00    0.01
209202017南方深证成份ETF联接A2,404.00  200.00    0.00
210070023嘉实深证基本面120联接A1,202.00  100.00    0.00
211000060国联安股债动态1,202.00  100.00    0.04
212001127中银宏观策略混合252.42  21.00    0.00
213163803中银增长混合A48.08  4.00    0.00
214960011中银增长混合H48.08  4.00    0.00