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持有 西部证券(002673)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(%)
1150200招商中证全指证券公司指数分级A424,575,562.90  20,441,770.00    2.69
2150201招商中证全指证券公司指数分级B424,575,562.90  20,441,770.00    2.69
3150171申万菱信申银万国证券行业指数分级A209,953,025.75  10,108,475.00    2.66
4150172申万菱信申银万国证券行业指数分级B209,953,025.75  10,108,475.00    2.66
5150223富国中证全指证券公司指数分级A95,449,261.95  4,595,535.00    2.71
6150224富国中证全指证券公司指数分级B95,449,261.95  4,595,535.00    2.71
7150018银华稳进63,226,704.72  3,044,136.00    1.15
8150019银华锐进63,226,704.72  3,044,136.00    1.15
9163803中银增长混合A58,500,782.00  2,816,600.00    2.77
10960011中银增长混合H58,500,782.00  2,816,600.00    2.77
11510300华泰柏瑞沪深300ETF57,778,339.09  2,781,817.00    0.32
12159902华夏中小板ETF55,193,865.68  2,657,384.00    2.28
13159919嘉实沪深300ETF54,603,291.50  2,628,950.00    0.31
14510330华夏沪深300ETF46,456,715.94  2,236,722.00    0.29
15159901易方达深证100ETF42,703,660.02  2,056,026.00    1.21
16161604融通深证100指数A37,088,822.84  1,785,692.00    0.70
17001127中银宏观策略混合32,521,936.01  1,565,813.00    1.79
18150178鹏华证券保险分级B25,228,737.44  1,214,672.00    1.83
19150177鹏华证券保险分级A25,228,737.44  1,214,672.00    1.83
20512070易方达沪深300非银ETF24,089,856.03  1,159,839.00    1.78
21001181南方改革机遇混合20,770,000.00  1,000,000.00    1.03
22000011华夏大盘精选混合19,368,668.87  932,531.00    1.03
23001468广发改革混合19,044,532.25  916,925.00    2.40
24150022申万菱信深证成指分级收益18,971,068.76  913,388.00    0.51
25150023申万菱信深证成指分级进取18,971,068.76  913,388.00    0.51
26150236鹏华证券分级B18,674,016.22  899,086.00    2.72
27150235鹏华证券分级A18,674,016.22  899,086.00    2.72
28150158信诚中证800金融指数分级B15,494,191.53  745,989.00    0.84
29150157信诚中证800金融指数分级A15,494,191.53  745,989.00    0.84
30510310易方达沪深300发起式ETF11,415,088.15  549,595.00    0.31
31000613国寿安保沪深300ETF联接11,334,853.64  545,732.00    0.31
32519087新华优选分红混合10,385,000.00  500,000.00    0.86
33150085申万菱信中小板指数分级A9,988,770.71  480,923.00    2.12
34150086申万菱信中小板指数分级B9,988,770.71  480,923.00    2.12
3516311L申万菱信中小板指数分级9,988,770.71  480,923.00    2.12
36502012易方达证券公司分级B9,298,957.47  447,711.00    2.70
37502011易方达证券公司分级A9,298,957.47  447,711.00    2.70
38502010易方达证券公司分级9,298,957.47  447,711.00    2.70
39560003益民创新优势混合8,623,994.78  415,214.00    1.02
40001313上投摩根智慧互联股票8,025,528.00  386,400.00    0.45
41161118易方达中小板指数(LOF)6,575,948.16  316,608.00    2.14
42150107易方达中小板指数分级进取6,575,948.16  316,608.00    2.14
43150106易方达中小板指数分级稳健6,575,948.16  316,608.00    2.14
44502054长盛中证证券公司分级A6,326,542.00  304,600.00    2.76
45502053长盛中证证券公司分级6,326,542.00  304,600.00    2.76
46502055长盛中证证券公司分级B6,326,542.00  304,600.00    2.76
47519996长信银利精选混合6,230,646.91  299,983.00    0.93
48150048银华瑞祥5,897,454.57  283,941.00    2.45
49150047银华瑞吉5,897,454.57  283,941.00    2.45
50161818银华消费主题混合5,897,454.57  283,941.00    2.45
51150301华安中证全指证券公司指数分级A5,401,134.65  260,045.00    2.97
52150302华安中证全指证券公司指数分级B5,401,134.65  260,045.00    2.97
53510360广发沪深300ETF5,358,660.00  258,000.00    0.32
54020011国泰沪深300指数A5,345,720.29  257,377.00    0.28
55519300大成沪深300指数A5,333,652.92  256,796.00    0.28
56160516博时中证全指证券公司指数4,901,720.00  236,000.00    1.86
57150226博时证券保险指数分级B4,901,720.00  236,000.00    1.86
58150225博时证券保险指数分级A4,901,720.00  236,000.00    1.86
59481009工银沪深300指数A4,894,471.27  235,651.00    0.29
60512000华宝中证全指证券公司ETF4,399,086.00  211,800.00    2.91
61512880国泰中证全指证券公司ETF4,158,154.00  200,200.00    2.84
62159933国投瑞银金融地产ETF3,387,753.16  163,108.00    0.75
63150343融通证券分级A3,380,504.43  162,759.00    2.97
64150344融通证券分级B3,380,504.43  162,759.00    2.97
65159907广发中小板300ETF3,178,848.50  153,050.00    1.20
66159925南方沪深300ETF3,145,782.66  151,458.00    0.31
67161227国投瑞银深证100指数(LOF)2,912,847.11  140,243.00    0.47
68001072华安智能装备主题股票2,747,871.00  132,300.00    0.20
69159903深成ETF2,717,546.80  130,840.00    0.55
70320003诺安先锋混合2,492,400.00  120,000.00    0.06
71240014华宝中证100指数A2,460,995.76  118,488.00    0.47
72159943大成深证成份ETF2,440,475.00  117,500.00    0.56
73150030银华中证等权90指数金利2,417,441.07  116,391.00    0.99
74150031银华中证等权90指数鑫利2,417,441.07  116,391.00    0.99
75000591中银健康生活混合2,380,242.00  114,600.00    2.64
76660008农银汇理沪深300指数A2,320,009.00  111,700.00    0.27
77000961天弘沪深300ETF联接A2,286,777.00  110,100.00    0.30
78001336鹏华弘益混合A2,284,700.00  110,000.00    0.14
79001337鹏华弘益混合C2,284,700.00  110,000.00    0.14
80003186鹏华兴安定期开放混合2,077,000.00  100,000.00    0.13
81003230创金合信医疗保健股票A2,077,000.00  100,000.00    0.26
82003231创金合信医疗保健股票C2,077,000.00  100,000.00    0.26
83003233创金合信金融地产股票C2,077,000.00  100,000.00    0.26
84090018大成新锐产业混合2,077,000.00  100,000.00    1.71
85003232创金合信金融地产股票A2,077,000.00  100,000.00    0.26
86200002长城久泰沪深300指数A1,969,016.77  94,801.00    0.31
87159942华润元大中创100ETF1,952,380.00  94,000.00    1.88
88379010上投摩根中小盘混合1,881,762.00  90,600.00    0.46
89150281长盛中证金融地产分级A1,856,526.45  89,385.00    0.66
90150282长盛中证金融地产分级B1,856,526.45  89,385.00    0.66
91003367鹏华兴合定期开放混合A1,661,600.00  80,000.00    0.17
92003368鹏华兴合定期开放混合C1,661,600.00  80,000.00    0.17
93002911鹏华兴实定期开放混合1,661,329.99  79,987.00    0.13
94001552天弘中证证券保险指数A1,632,522.00  78,600.00    1.50
95001553天弘中证证券保险指数C1,632,522.00  78,600.00    1.50
96001301大成睿景灵活配置混合C1,622,137.00  78,100.00    0.09
97001300大成睿景灵活配置混合A1,622,137.00  78,100.00    0.09
98960026博时特许价值混合R1,555,673.00  74,900.00    0.53
99050010博时特许价值混合A1,555,673.00  74,900.00    0.53
100150051信诚沪深300指数分级A1,478,408.60  71,180.00    0.27
101150052信诚沪深300指数分级B1,478,408.60  71,180.00    0.27
102519100长盛中证100指数1,453,900.00  70,000.00    0.40
103165309建信沪深300指数(LOF)1,346,394.48  64,824.00    0.29
104163808中银中证100指数增强1,343,819.00  64,700.00    0.47
105530018建信深证100指数增强1,219,282.08  58,704.00    1.71
106110019易方达深证100ETF联接A1,071,648.92  51,596.00    0.06
107003374大成景禄灵活配置混合C1,038,500.00  50,000.00    0.13
108003373大成景禄灵活配置混合A1,038,500.00  50,000.00    0.13
109150012国联安双禧中证100指数A1,003,191.00  48,300.00    0.46
110150013国联安双禧中证100指数B1,003,191.00  48,300.00    0.46
111161612融通深证成份指数A870,263.00  41,900.00    0.55
112159940广发中证全指金融地产ETF768,490.00  37,000.00    0.68
113160615鹏华沪深300指数(LOF)A749,838.54  36,102.00    0.30
114502027鹏华新丝路分级A747,366.91  35,983.00    3.82
115502026鹏华新丝路分级747,366.91  35,983.00    3.82
116502028鹏华新丝路分级B747,366.91  35,983.00    3.82
117000950易方达沪深300非银ETF联接A711,330.96  34,248.00    0.07
118150113工银深证100指数分级B697,872.00  33,600.00    1.22
119150112工银深证100指数分级A697,872.00  33,600.00    1.22
12016481A工银深证100指数分级697,872.00  33,600.00    1.22
12116271L广发深证100指数分级679,199.77  32,701.00    1.14
122150083广发深证100指数分级A679,199.77  32,701.00    1.14
123150084广发深证100指数分级B679,199.77  32,701.00    1.14
124080002长盛创新先锋混合660,486.00  31,800.00    0.49
125080007长盛同鑫行业混合637,639.00  30,700.00    0.57
126003224鹏华兴润定期开放混合A623,100.00  30,000.00    0.06
127003225鹏华兴润定期开放混合C623,100.00  30,000.00    0.06
128512990华夏MSCI中国A股国际通ETF611,136.48  29,424.00    0.19
129162307海富通中证100指数(LOF)A606,650.16  29,208.00    0.46
130320010诺安中证100指数A597,012.88  28,744.00    0.47
131660006农银汇理大盘蓝筹混合562,867.00  27,100.00    0.21
132217016招商深证100指数A546,251.00  26,300.00    1.02
133159912汇添富深证300ETF519,125.38  24,994.00    0.70
134000992广发对冲套利定期开放混合444,478.00  21,400.00    0.11
135002715新华健康生活主题灵活配置混合415,400.00  20,000.00    0.20
136001636万家瑞益混合C402,938.00  19,400.00    0.04
137001635万家瑞益混合A402,938.00  19,400.00    0.04
138512640嘉实中证金融地产ETF398,784.00  19,200.00    0.72
139150168银华沪深300指数分级B396,665.46  19,098.00    0.30
140150167银华沪深300指数分级A396,665.46  19,098.00    0.30
141001199创金合信聚利债券A394,630.00  19,000.00    0.36
142001200创金合信聚利债券C394,630.00  19,000.00    0.36
143660014农银深证100指数381,087.96  18,348.00    1.09
144000585嘉实对冲套利定期混合363,475.00  17,500.00    0.21
145240002华宝宝康配置混合362,810.36  17,468.00    0.10
146160806长盛同庆(LOF)351,885.34  16,942.00    0.22
147110020易方达沪深300ETF联接A346,859.00  16,700.00    0.01
148002437上投摩根天颐年丰混合C344,782.00  16,600.00    0.06
149000125上投摩根天颐年丰混合A344,782.00  16,600.00    0.06
150213010宝盈中证100指数增强A338,551.00  16,300.00    0.41
151150058长城久兆积极指数322,973.50  15,550.00    1.13
152150057长城久兆稳健指数322,973.50  15,550.00    1.13
153162010长城久兆中小300指数分级322,973.50  15,550.00    1.13
154000410益民服务领先混合315,704.00  15,200.00    0.26
155150146招商沪深300高贝塔指数分级B308,143.72  14,836.00    1.04
156150145招商沪深300高贝塔指数分级A308,143.72  14,836.00    1.04
157161718招商沪深300高贝塔指数308,143.72  14,836.00    1.04
158161207国投瑞银沪深300指数分级303,698.94  14,622.00    0.23
159150009瑞和远见303,698.94  14,622.00    0.23
160150008瑞和小康303,698.94  14,622.00    0.23
161000414嘉实绝对收益策略定期混合299,088.00  14,400.00    0.14
162159931汇添富中证金融地产ETF259,022.67  12,471.00    0.78
163001896泰达宏利绝对混合243,009.00  11,700.00    0.10
164159923大成中证100ETF238,855.00  11,500.00    0.52
165000368汇添富沪深300安中指数238,626.53  11,489.00    0.09
166002330兴业聚宝灵活配置混合232,624.00  11,200.00    0.04
167159910嘉实深证基本面120ETF216,008.00  10,400.00    0.24
168180003银华-道琼斯88指数A207,700.00  10,000.00    0.01
169160809长盛同辉深证100(LOF)195,196.46  9,398.00    0.76
170150109长盛同辉深100等权重B195,196.46  9,398.00    0.76
171150108长盛同辉深100等权重A195,196.46  9,398.00    0.76
172159924景顺长城沪深300等权重ETF187,324.63  9,019.00    0.31
173160415华安量化多因子混合(LOF)179,265.87  8,631.00    0.67
174160807长盛沪深300指数(LOF)175,631.12  8,456.00    0.30
175519116浦银安盛沪深300指数增强165,287.66  7,958.00    0.22
176150121银河沪深300成长优先159,929.00  7,700.00    0.60
177161507银河沪深300成长分级159,929.00  7,700.00    0.60
178150122银河沪深300成长进取159,929.00  7,700.00    0.60
17916600A中欧沪深300指数增强(LOF)A158,267.40  7,620.00    0.24
18000188E中欧沪深300指数增强(LOF)E158,267.40  7,620.00    0.24
181000051华夏沪深300ETF联接A157,852.00  7,600.00    0.00
182410008华富中证100指数155,775.00  7,500.00    0.48
183233010大摩深证300指数增强153,698.00  7,400.00    0.34
184000656前海开源沪深300指数151,724.85  7,305.00    0.30
185001281长安鑫利优选混合A145,390.00  7,000.00    0.22
186002072长安鑫利优选混合C145,390.00  7,000.00    0.22
187162510国联安双力中小板综指(LOF)138,432.05  6,665.00    0.44
188159921诺安中小板等权重ETF135,960.42  6,546.00    0.79
189410010华富中小板指数增强135,877.34  6,542.00    1.55
190150036建信稳健135,005.00  6,500.00    0.10
191150037建信进取135,005.00  6,500.00    0.10
19216531L建信双利分级135,005.00  6,500.00    0.10
193519117浦银安盛基本面400指数125,243.10  6,030.00    0.21
194202015南方沪深300ETF联接A114,235.00  5,500.00    0.01
195620005金元顺安核心动力混合110,081.00  5,300.00    0.40
196150092诺德深证300指数分级A109,831.76  5,288.00    0.72
197165707诺德深证300指数分级109,831.76  5,288.00    0.72
198150093诺德深证300指数分级B109,831.76  5,288.00    0.72
199163821中银沪深300等权重指数(LOF)101,773.00  4,900.00    0.29
200000496长安产业精选混合A93,465.00  4,500.00    0.07
201002071长安产业精选混合C93,465.00  4,500.00    0.07
202159908博时创业板ETF91,471.08  4,404.00    0.20
203150094泰信基本面400A89,809.48  4,324.00    0.20
204150095泰信基本面400B89,809.48  4,324.00    0.20
205150105华安沪深300指数分级B89,477.16  4,308.00    0.30
206160417华安沪深300指数分级89,477.16  4,308.00    0.30
207150104华安沪深300指数分级A89,477.16  4,308.00    0.30
208161211国投金融地产ETF联接87,234.00  4,200.00    0.02
209159927鹏华沪深300ETF86,403.20  4,160.00    0.32
210150140国金沪深300指数分级A84,741.60  4,080.00    0.29
211150141国金沪深300指数分级B84,741.60  4,080.00    0.29
212167601国金沪深300指数增强84,741.60  4,080.00    0.29
213150076浙商沪深300指数分级稳健80,089.12  3,856.00    0.32
21416680L浙商沪深300指数分级80,089.12  3,856.00    0.32
215150077浙商沪深300指数分级进取80,089.12  3,856.00    0.32
216001586天弘中证100指数A70,618.00  3,400.00    0.47
217001587天弘中证100指数C70,618.00  3,400.00    0.47
21816580L东吴深证100指数增强(LOF)66,505.54  3,202.00    0.96
219400016东方强化收益债券39,463.00  1,900.00    0.01
220161825银华中证800等权指数增强分级35,745.17  1,721.00    0.07
221150139银华中证800等权指数增强分级B35,745.17  1,721.00    0.07
222150138银华中证800等权指数增强分级A35,745.17  1,721.00    0.07
223270026广发中小板300联接A27,001.00  1,300.00    0.01
224001589天弘中证800指数C22,847.00  1,100.00    0.22
225001588天弘中证800指数A22,847.00  1,100.00    0.22
226003169长盛盛辉混合A20,770.00  1,000.00    0.00
227003170长盛盛辉混合C20,770.00  1,000.00    0.00
228163801中银中国混合(LOF)18,693.00  900.00    0.00
229470068汇添富深证300ETF联接16,616.00  800.00    0.03
230003262安信沪深300增强C16,616.00  800.00    0.14
231003261安信沪深300增强A16,616.00  800.00    0.14
232001539嘉实中证金融地产ETF联接A12,462.00  600.00    0.02
233002979广发金融地产联接C10,385.00  500.00    0.02
234001469广发金融地产联接A10,385.00  500.00    0.02
235160706嘉实沪深300ETF联接(LOF)A6,231.00  300.00    0.00
236202017南方深证成份ETF联接A6,231.00  300.00    0.00
237000060国联安股债动态4,154.00  200.00    0.13