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持有 西部证券(002673)的基金
  报告期：2017-06-30
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(%)
1150200招商中证全指证券公司指数分级A332,319,764.70  23,369,885.00    2.28
2150201招商中证全指证券公司指数分级B332,319,764.70  23,369,885.00    2.28
3150171申万菱信申银万国证券行业指数分级A172,444,062.96  12,126,868.00    2.36
4150172申万菱信申银万国证券行业指数分级B172,444,062.96  12,126,868.00    2.36
5150224富国中证全指证券公司指数分级B82,003,526.28  5,766,774.00    2.34
6150223富国中证全指证券公司指数分级A82,003,526.28  5,766,774.00    2.34
7161604融通深证100指数A50,072,231.88  3,521,254.00    0.90
8001127中银宏观策略混合49,530,535.20  3,483,160.00    3.18
9510300华泰柏瑞沪深300ETF45,414,030.06  3,193,673.00    0.24
10159902华夏中小板ETF45,380,286.00  3,191,300.00    1.85
11159919嘉实沪深300ETF41,926,205.34  2,948,397.00    0.24
12510330华夏沪深300ETF39,913,691.40  2,806,870.00    0.23
13159901易方达深证100ETF31,856,511.42  2,240,261.00    0.86
14960011中银增长混合H30,543,934.32  2,147,956.00    1.58
15163803中银增长混合A30,543,934.32  2,147,956.00    1.58
16150019银华锐进30,139,446.42  2,119,511.00    0.84
17150018银华稳进30,139,446.42  2,119,511.00    0.84
18150177鹏华证券保险分级A27,830,985.84  1,957,172.00    1.52
19150178鹏华证券保险分级B27,830,985.84  1,957,172.00    1.52
20512070易方达沪深300非银ETF26,169,990.30  1,840,365.00    1.38
21150235鹏华证券分级A20,042,151.48  1,409,434.00    2.33
22150236鹏华证券分级B20,042,151.48  1,409,434.00    2.33
23001181南方改革机遇混合17,917,200.00  1,260,000.00    1.00
24512900南方中证全指证券ETF15,189,661.80  1,068,190.00    2.45
25150022申万菱信深证成指分级收益12,601,479.60  886,180.00    0.40
26150023申万菱信深证成指分级进取12,601,479.60  886,180.00    0.40
27150157信诚中证800金融指数分级A10,893,600.72  766,076.00    0.65
28150158信诚中证800金融指数分级B10,893,600.72  766,076.00    0.65
29510310易方达沪深300发起式ETF8,863,923.24  623,342.00    0.24
30161227国投瑞银深证100指数(LOF)7,149,901.32  502,806.00    1.23
31502010易方达证券公司分级6,518,632.86  458,413.00    2.31
32502011易方达证券公司分级A6,518,632.86  458,413.00    2.31
33502012易方达证券公司分级B6,518,632.86  458,413.00    2.31
34512880国泰中证全指证券公司ETF6,405,598.08  450,464.00    2.38
35000613国寿安保沪深300ETF联接5,537,580.84  389,422.00    0.23
36510360广发沪深300ETF4,965,055.20  349,160.00    0.24
37150106易方达中小板指数分级稳健4,761,936.72  334,876.00    1.55
38150107易方达中小板指数分级进取4,761,936.72  334,876.00    1.55
39161118易方达中小板指数(LOF)4,761,936.72  334,876.00    1.55
40502055长盛中证证券公司分级B4,743,052.56  333,548.00    2.37
41502053长盛中证证券公司分级4,743,052.56  333,548.00    2.37
42502054长盛中证证券公司分级A4,743,052.56  333,548.00    2.37
43020011国泰沪深300指数A4,351,206.24  305,992.00    0.22
44519300大成沪深300指数A4,321,216.26  303,883.00    0.21
45481009工银沪深300指数A4,242,053.52  298,316.00    0.23
46512000华宝中证全指证券公司ETF3,964,393.80  278,790.00    2.42
47160516博时中证全指证券公司指数3,714,178.68  261,194.00    1.52
48150225博时证券保险指数分级A3,714,178.68  261,194.00    1.52
49150226博时证券保险指数分级B3,714,178.68  261,194.00    1.52
50150302华安中证全指证券公司指数分级B3,336,879.42  234,661.00    2.31
51150301华安中证全指证券公司指数分级A3,336,879.42  234,661.00    2.31
52159925南方沪深300ETF2,625,111.54  184,607.00    0.24
53159907广发中小板300ETF2,575,170.90  181,095.00    1.02
54150030银华中证等权90指数金利2,469,829.14  173,687.00    1.03
55150031银华中证等权90指数鑫利2,469,829.14  173,687.00    1.03
56163111申万菱信中小板指数(LOF)A2,388,960.00  168,000.00    1.46
57240014华宝中证100指数A2,372,649.66  166,853.00    0.35
58159933国投瑞银金融地产ETF2,287,798.92  160,886.00    0.58
59501028财通福瑞混合发起(LOF)2,234,274.84  157,122.00    0.07
60501026财通多策略福享混合(LOF)2,233,450.08  157,064.00    0.05
61159903深成ETF2,214,821.88  155,754.00    0.45
62450008国富沪深300指数增强2,071,768.68  145,694.00    0.79
63660008农银汇理沪深300指数A2,009,684.16  141,328.00    0.23
64200002长城久泰沪深300指数A1,915,476.66  134,703.00    0.25
65000066诺安鸿鑫混合1,909,973.52  134,316.00    0.10
66150343融通证券分级A1,859,364.54  130,757.00    2.33
67150344融通证券分级B1,859,364.54  130,757.00    2.33
68003186鹏华兴安定期开放混合1,791,720.00  126,000.00    0.22
69159943大成深证成份ETF1,732,934.52  121,866.00    0.45
70000961天弘沪深300ETF联接A1,699,346.88  119,504.00    0.23
71161607融通巨潮100指数(LOF)A1,645,254.00  115,700.00    0.20
72001263大成景穗灵活配置混合A1,591,218.00  111,900.00    0.69
73002372大成景穗灵活配置混合C1,591,218.00  111,900.00    0.69
74519100长盛中证100指数1,534,423.32  107,906.00    0.36
75003368鹏华兴合定期开放混合C1,494,294.48  105,084.00    0.15
76003367鹏华兴合定期开放混合A1,494,294.48  105,084.00    0.15
77003582中金量化多策略混合1,465,911.36  103,088.00    0.75
78002911鹏华兴实定期开放混合1,433,148.48  100,784.00    0.18
79150282长盛中证金融地产分级B1,427,986.62  100,421.00    0.54
80150281长盛中证金融地产分级A1,427,986.62  100,421.00    0.54
81159942华润元大中创100ETF1,226,560.32  86,256.00    1.39
82003962易方达瑞程混合C1,171,784.88  82,404.00    0.16
83003961易方达瑞程混合A1,171,784.88  82,404.00    0.16
84165309建信沪深300指数(LOF)1,138,766.04  80,082.00    0.22
85003694国泰景益灵活配置混合A1,089,365.76  76,608.00    0.15
86003695国泰景益灵活配置混合C1,089,365.76  76,608.00    0.15
87163808中银中证100指数增强1,084,900.68  76,294.00    0.34
88213010宝盈中证100指数增强A984,763.44  69,252.00    0.52
89159940广发中证全指金融地产ETF903,567.24  63,542.00    0.54
90160615鹏华沪深300指数(LOF)A815,815.62  57,371.00    0.23
91004190招商沪深300指数A800,586.00  56,300.00    0.36
92004191招商沪深300指数C800,586.00  56,300.00    0.36
9316271L广发深证100指数分级794,457.18  55,869.00    0.85
94150084广发深证100指数分级B794,457.18  55,869.00    0.85
95150083广发深证100指数分级A794,457.18  55,869.00    0.85
96004742易方达深证100ETF联接C779,952.78  54,849.00    0.05
97110019易方达深证100ETF联接A779,952.78  54,849.00    0.05
98150052信诚沪深300指数分级B733,908.42  51,611.00    0.21
99150051信诚沪深300指数分级A733,908.42  51,611.00    0.21
100150013国联安双禧中证100指数B707,530.32  49,756.00    0.34
101150012国联安双禧中证100指数A707,530.32  49,756.00    0.34
102164508国富中证100指数增强(LOF)696,780.00  49,000.00    0.42
103150136国富中证100指数增强分级B696,780.00  49,000.00    0.42
104150135国富中证100指数增强分级A696,780.00  49,000.00    0.42
105512990华夏MSCI中国A股国际通ETF685,859.04  48,232.00    0.17
106161612融通深证成份指数A684,664.56  48,148.00    0.43
107160706嘉实沪深300ETF联接(LOF)A675,450.00  47,500.00    0.00
108320010诺安中证100指数A665,524.44  46,802.00    0.34
109159910嘉实深证基本面120ETF648,346.68  45,594.00    0.34
110003699华夏新锦祥混合C625,680.00  44,000.00    0.12
111003698华夏新锦祥混合A625,680.00  44,000.00    0.12
112150104华安沪深300指数分级A612,825.12  43,096.00    0.24
113150105华安沪深300指数分级B612,825.12  43,096.00    0.24
114160417华安沪深300指数分级612,825.12  43,096.00    0.24
115003311大摩睿成大盘弹性股票598,662.00  42,100.00    0.33
116003225鹏华兴润定期开放混合C598,434.48  42,084.00    0.06
117003224鹏华兴润定期开放混合A598,434.48  42,084.00    0.06
118590007中邮中证500指数增强A581,598.00  40,900.00    0.01
119150141国金沪深300指数分级B571,601.34  40,197.00    0.28
120150140国金沪深300指数分级A571,601.34  40,197.00    0.28
121167601国金沪深300指数增强571,601.34  40,197.00    0.28
122001552天弘中证证券保险指数A560,865.24  39,442.00    0.76
123001553天弘中证证券保险指数C560,865.24  39,442.00    0.76
124002192东方鼎新灵活配置混合C557,424.00  39,200.00    0.24
125001196东方鼎新灵活配置混合A557,424.00  39,200.00    0.24
126217016招商深证100指数A553,641.48  38,934.00    0.82
127004408招商深证100指数C553,641.48  38,934.00    0.82
128000051华夏沪深300ETF联接A530,064.72  37,276.00    0.01
129159912汇添富深证300ETF491,244.12  34,546.00    0.53
130240002华宝宝康配置混合490,362.48  34,484.00    0.13
131502027鹏华新丝路分级A463,557.78  32,599.00    4.17
132502026鹏华新丝路分级463,557.78  32,599.00    4.17
133502028鹏华新丝路分级B463,557.78  32,599.00    4.17
134161207国投瑞银沪深300指数分级460,756.44  32,402.00    0.20
135150009瑞和远见460,756.44  32,402.00    0.20
136150008瑞和小康460,756.44  32,402.00    0.20
137660006农银汇理大盘蓝筹混合447,645.60  31,480.00    0.16
138150076浙商沪深300指数分级稳健413,034.12  29,046.00    0.17
13916680L浙商沪深300指数分级413,034.12  29,046.00    0.17
140150077浙商沪深300指数分级进取413,034.12  29,046.00    0.17
141003304前海开源沪港深核心资源混合A409,536.00  28,800.00    0.07
142003305前海开源沪港深核心资源混合C409,536.00  28,800.00    0.07
143080007长盛同鑫行业混合390,594.96  27,468.00    0.19
14416481A工银深证100指数分级375,948.36  26,438.00    0.88
145150113工银深证100指数分级B375,948.36  26,438.00    0.88
146150112工银深证100指数分级A375,948.36  26,438.00    0.88
147003828鹏华兴惠定期开放混合344,010.24  24,192.00    0.06
148501000国金鑫新灵活配置混合(LOF)338,635.08  23,814.00    0.17
149001589天弘中证800指数C338,236.92  23,786.00    0.17
150001588天弘中证800指数A338,236.92  23,786.00    0.17
151162307海富通中证100指数(LOF)A326,661.84  22,972.00    0.32
152150167银华沪深300指数分级A319,679.82  22,481.00    0.23
153150168银华沪深300指数分级B319,679.82  22,481.00    0.23
154161718招商沪深300高贝塔指数291,581.10  20,505.00    1.15
155150146招商沪深300高贝塔指数分级B291,581.10  20,505.00    1.15
156150145招商沪深300高贝塔指数分级A291,581.10  20,505.00    1.15
157660014农银深证100指数279,423.00  19,650.00    0.85
158410008华富中证100指数276,294.60  19,430.00    0.30
159004036鹏华弘樽混合A268,758.00  18,900.00    0.03
160004037鹏华弘樽混合C268,758.00  18,900.00    0.03
161512640嘉实中证金融地产ETF267,819.48  18,834.00    0.56
162080008长盛战略新兴产业混合A256,215.96  18,018.00    0.06
163001834长盛战略新兴产业混合C256,215.96  18,018.00    0.06
164160806长盛同庆(LOF)253,670.58  17,839.00    0.17
165110020易方达沪深300ETF联接A236,592.36  16,638.00    0.01
166150057长城久兆稳健指数232,497.00  16,350.00    0.89
167150058长城久兆积极指数232,497.00  16,350.00    0.89
168162010长城久兆中小300指数分级232,497.00  16,350.00    0.89
169159950易方达深证成指ETF224,676.00  15,800.00    0.37
170620005金元顺安核心动力混合201,924.00  14,200.00    0.15
171002270东吴安盈量化混合200,502.00  14,100.00    0.06
172159924景顺长城沪深300等权重ETF195,667.20  13,760.00    0.32
173159923大成中证100ETF190,292.04  13,382.00    0.38
174159931汇添富中证金融地产ETF188,514.54  13,257.00    0.59
175501016国泰中证申万证券行业指数(LOF)188,073.72  13,226.00    1.80
176180003银华-道琼斯88指数A179,172.00  12,600.00    0.01
177000368汇添富沪深300安中指数171,777.60  12,080.00    0.05
178519117浦银安盛基本面400指数162,079.56  11,398.00    0.29
179150108长盛同辉深100等权重A161,212.14  11,337.00    0.61
180160809长盛同辉深证100(LOF)161,212.14  11,337.00    0.61
181150109长盛同辉深100等权重B161,212.14  11,337.00    0.61
182160807长盛沪深300指数(LOF)151,514.10  10,655.00    0.22
183159908博时创业板ETF146,053.62  10,271.00    0.28
184160415华安量化多因子混合(LOF)144,688.50  10,175.00    0.51
185150122银河沪深300成长进取137,962.44  9,702.00    0.52
186150121银河沪深300成长优先137,962.44  9,702.00    0.52
187161507银河沪深300成长分级137,962.44  9,702.00    0.52
18800188E中欧沪深300指数增强(LOF)E136,526.22  9,601.00    0.19
18916600A中欧沪深300指数增强(LOF)A136,526.22  9,601.00    0.19
190150095泰信基本面400B126,899.28  8,924.00    0.24
191150094泰信基本面400A126,899.28  8,924.00    0.24
192003475前海联合沪深300指数A116,604.00  8,200.00    0.22
193233010大摩深证300指数增强115,039.80  8,090.00    0.24
194410010华富中小板指数增强111,456.36  7,838.00    1.40
195163821中银沪深300等权重指数(LOF)106,650.00  7,500.00    0.31
196002159东吴国企改革混合99,540.00  7,000.00    0.08
197000209信诚新兴产业混合92,430.00  6,500.00    0.38
198159921诺安中小板等权重ETF82,731.96  5,818.00    0.75
199004070南方全指证券联接C78,210.00  5,500.00    0.11
200004069南方全指证券联接A78,210.00  5,500.00    0.11
201150093诺德深证300指数分级B75,465.54  5,307.00    0.52
202165707诺德深证300指数分级75,465.54  5,307.00    0.52
203150092诺德深证300指数分级A75,465.54  5,307.00    0.52
204001190鹏华弘润灵活配置混合A71,668.80  5,040.00    0.01
205001191鹏华弘润灵活配置混合C71,668.80  5,040.00    0.01
206159927鹏华沪深300ETF71,327.52  5,016.00    0.24
207162510国联安双力中小板综指(LOF)67,459.68  4,744.00    0.37
208002809鹏华兴华定期开放混合62,710.20  4,410.00    0.01
209001587天弘中证100指数C60,918.48  4,284.00    0.34
210001586天弘中证100指数A60,918.48  4,284.00    0.34
211161211国投金融地产ETF联接46,954.44  3,302.00    0.01
21216580L东吴深证100指数增强(LOF)46,926.00  3,300.00    0.78
213001700建信鑫盛回报灵活配置混合32,706.00  2,300.00    0.01
214270026广发中小板300联接A27,586.80  1,940.00    0.01
215202015南方沪深300ETF联接A26,989.56  1,898.00    0.00
216004342南方沪深300ETF联接C26,989.56  1,898.00    0.00
217070023嘉实深证基本面120联接A24,970.32  1,756.00    0.01
218000656前海开源沪深300指数18,542.88  1,304.00    0.20
219002914鹏华兴锐定期开放混合16,125.48  1,134.00    0.00
220001469广发金融地产联接A13,850.28  974.00    0.01
221002979广发金融地产联接C13,850.28  974.00    0.01
222001539嘉实中证金融地产ETF联接A11,432.88  804.00    0.02
223202017南方深证成份ETF联接A5,119.20  360.00    0.00
224004345南方深证成份ETF联接C5,119.20  360.00    0.00
225470068汇添富深证300ETF联接3,640.32  256.00    0.00
226050021博时创业板ETF联接A1,422.00  100.00    0.00