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持有 西部证券(002673)的基金
  报告期:2017-12-31
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B171,604,700.96  13,928,953.00    1.99
2150200招商中证全指证券公司指数分级A171,604,700.96  13,928,953.00    1.99
3150172申万菱信申银万国证券行业指数分级B103,647,236.00  8,412,925.00    2.17
4150171申万菱信申银万国证券行业指数分级A103,647,236.00  8,412,925.00    2.17
5150224富国中证全指证券公司指数分级B72,778,847.68  5,907,374.00    2.06
6150223富国中证全指证券公司指数分级A72,778,847.68  5,907,374.00    2.06
7161604融通深证100指数A50,781,167.36  4,121,848.00    0.65
8004876融通深证100指数C50,781,167.36  4,121,848.00    0.65
9501015财通多策略升级混合(LOF)46,813,856.32  3,799,826.00    1.83
10510300华泰柏瑞沪深300ETF37,590,451.36  3,051,173.00    0.18
11510330华夏沪深300ETF33,745,342.40  2,739,070.00    0.18
12159919嘉实沪深300ETF33,574,427.04  2,725,197.00    0.18
13159902华夏中小板ETF31,874,304.00  2,587,200.00    1.21
14159901易方达深证100ETF25,748,319.52  2,089,961.00    0.64
15001181南方改革机遇混合24,641,774.08  2,000,144.00    1.79
16150018银华稳进20,565,517.28  1,669,279.00    0.63
17150019银华锐进20,565,517.28  1,669,279.00    0.63
18150178鹏华证券保险分级B17,428,759.04  1,414,672.00    1.33
19150177鹏华证券保险分级A17,428,759.04  1,414,672.00    1.33
20512880国泰中证全指证券公司ETF16,121,508.48  1,308,564.00    2.32
21150236鹏华证券分级B15,247,650.88  1,237,634.00    2.14
22150235鹏华证券分级A15,247,650.88  1,237,634.00    2.14
23512070易方达沪深300非银ETF11,719,584.80  951,265.00    1.08
24510310易方达沪深300发起式ETF7,399,909.44  600,642.00    0.18
25512900南方中证全指证券ETF7,385,716.80  599,490.00    2.26
26502010易方达证券公司分级7,313,312.16  593,613.00    2.15
27502012易方达证券公司分级B7,313,312.16  593,613.00    2.15
28502011易方达证券公司分级A7,313,312.16  593,613.00    2.15
29150022申万菱信深证成指分级收益7,205,721.60  584,880.00    0.31
30150023申万菱信深证成指分级进取7,205,721.60  584,880.00    0.31
31150158信诚中证800金融指数分级B5,663,257.60  459,680.00    0.52
32150157信诚中证800金融指数分级A5,663,257.60  459,680.00    0.52
33512000华宝中证全指证券公司ETF5,621,492.80  456,290.00    2.22
34180003银华-道琼斯88指数A4,953,872.00  402,100.00    0.19
35161118易方达中小板指数(LOF)4,044,360.32  328,276.00    1.14
36150106易方达中小板指数分级稳健4,044,360.32  328,276.00    1.14
37150107易方达中小板指数分级进取4,044,360.32  328,276.00    1.14
38481009工银沪深300指数A3,543,601.60  287,630.00    0.17
39161227国投瑞银深证100指数(LOF)3,502,649.92  284,306.00    0.70
40502053长盛中证证券公司分级3,330,970.72  270,371.00    2.07
41502054长盛中证证券公司分级A3,330,970.72  270,371.00    2.07
42502055长盛中证证券公司分级B3,330,970.72  270,371.00    2.07
43519300大成沪深300指数A3,172,190.56  257,483.00    0.15
44020011国泰沪深300指数A3,158,564.64  256,377.00    0.17
45150225博时证券保险指数分级A2,826,134.08  229,394.00    1.33
46150226博时证券保险指数分级B2,826,134.08  229,394.00    1.33
47160516博时中证全指证券公司指数2,826,134.08  229,394.00    1.33
48510360广发沪深300ETF2,680,339.20  217,560.00    0.18
49150302华安中证全指证券公司指数分级B2,576,863.52  209,161.00    2.14
50150301华安中证全指证券公司指数分级A2,576,863.52  209,161.00    2.14
51001553天弘中证证券保险指数C2,515,029.44  204,142.00    1.37
52001552天弘中证证券保险指数A2,515,029.44  204,142.00    1.37
53160415华安量化多因子混合(LOF)2,302,324.64  186,877.00    0.39
54159925南方沪深300ETF2,137,606.24  173,507.00    0.18
55159933国投瑞银金融地产ETF2,129,955.52  172,886.00    0.46
56150031银华中证等权90指数鑫利2,040,031.84  165,587.00    0.97
57150030银华中证等权90指数金利2,040,031.84  165,587.00    0.97
58004768申万菱信价值优享混合2,034,032.00  165,100.00    1.03
59000961天弘沪深300ETF联接A1,944,145.28  157,804.00    0.17
60501028财通福瑞混合发起(LOF)1,935,743.04  157,122.00    0.06
61501026财通多策略福享混合(LOF)1,935,028.48  157,064.00    0.05
62159907广发中小板300ETF1,776,975.20  144,235.00    0.77
63159903深成ETF1,609,657.28  130,654.00    0.35
64660008农银汇理沪深300指数A1,463,960.96  118,828.00    0.17
65001263大成景穗灵活配置混合A1,378,608.00  111,900.00    0.55
66002372大成景穗灵活配置混合C1,378,608.00  111,900.00    0.55
67001239长盛国企改革混合1,373,680.00  111,500.00    0.14
68163111申万菱信中小板指数(LOF)A1,358,896.00  110,300.00    1.06
69200002长城久泰沪深300指数A1,334,292.96  108,303.00    0.19
70150343融通证券分级A1,275,822.24  103,557.00    2.16
71150344融通证券分级B1,275,822.24  103,557.00    2.16
72002911鹏华兴实定期开放混合1,241,658.88  100,784.00    0.17
73004951申万菱信价值优利混合1,230,989.76  99,918.00    0.74
74159943大成深证成份ETF1,169,981.12  94,966.00    0.35
75501016国泰中证申万证券行业指数(LOF)1,130,064.32  91,726.00    2.14
76000613国寿安保沪深300ETF联接1,103,157.44  89,542.00    0.16
77150282长盛中证金融地产分级B1,077,026.72  87,421.00    0.44
78150281长盛中证金融地产分级A1,077,026.72  87,421.00    0.44
79001014中融融安混合995,456.00  80,800.00    1.01
80165309建信沪深300指数(LOF)889,282.24  72,182.00    0.17
81512570易方达中证全指证券公司ETF878,416.00  71,300.00    2.21
82004191招商沪深300指数C751,520.00  61,000.00    0.25
83004190招商沪深300指数A751,520.00  61,000.00    0.25
84159940广发中证全指金融地产ETF720,005.44  58,442.00    0.44
85159942华润元大中创100ETF647,489.92  52,556.00    1.01
86160615鹏华沪深300指数(LOF)A625,498.72  50,771.00    0.17
87150083广发深证100指数分级A613,154.08  49,769.00    0.63
88150084广发深证100指数分级B613,154.08  49,769.00    0.63
8916271L广发深证100指数分级613,154.08  49,769.00    0.63
90512990华夏MSCI中国A股国际通ETF580,666.24  47,132.00    0.14
91217016招商深证100指数A516,626.88  41,934.00    0.65
92004408招商深证100指数C516,626.88  41,934.00    0.65
93004875融通深证成份指数C514,335.36  41,748.00    0.33
94161612融通深证成份指数A514,335.36  41,748.00    0.33
95003803华安新丰利混合A491,568.00  39,900.00    0.22
96003804华安新丰利混合C491,568.00  39,900.00    0.22
97150105华安沪深300指数分级B482,894.72  39,196.00    0.17
98150104华安沪深300指数分级A482,894.72  39,196.00    0.17
99160417华安沪深300指数分级482,894.72  39,196.00    0.17
100004510九泰久盛量化先锋混合C474,320.00  38,500.00    0.07
101001897九泰久盛量化先锋混合A474,320.00  38,500.00    0.07
102002192东方鼎新灵活配置混合C470,624.00  38,200.00    0.18
103001196东方鼎新灵活配置混合A470,624.00  38,200.00    0.18
104150051信诚沪深300指数分级A468,160.00  38,000.00    0.17
105150052信诚沪深300指数分级B468,160.00  38,000.00    0.17
106110019易方达深证100ETF联接A440,427.68  35,749.00    0.03
107004742易方达深证100ETF联接C440,427.68  35,749.00    0.03
108620005金元顺安核心动力混合421,344.00  34,200.00    0.29
109002731华富华鑫灵活配置混合C415,184.00  33,700.00    0.24
110002730华富华鑫灵活配置混合A415,184.00  33,700.00    0.24
111002545东方岳灵活配置混合410,256.00  33,300.00    0.17
112000051华夏沪深300ETF联接A409,960.32  33,276.00    0.00
113159910嘉实深证基本面120ETF406,486.08  32,994.00    0.26
114002118广发安盈混合A399,168.00  32,400.00    0.19
115002119广发安盈混合C399,168.00  32,400.00    0.19
116240002华宝宝康配置混合379,258.88  30,784.00    0.11
117159912汇添富深证300ETF372,630.72  30,246.00    0.41
118150009瑞和远见348,680.64  28,302.00    0.15
119150008瑞和小康348,680.64  28,302.00    0.15
120161207国投瑞银沪深300指数分级348,680.64  28,302.00    0.15
121000066诺安鸿鑫混合341,461.12  27,716.00    0.03
122167601国金沪深300指数增强332,603.04  26,997.00    0.17
123660006农银汇理大盘蓝筹混合316,377.60  25,680.00    0.12
124003582中金量化多策略混合311,967.04  25,322.00    0.23
125160813长盛同盛成长优选混合(LOF)310,464.00  25,200.00    0.16
126501000国金鑫新灵活配置混合(LOF)293,388.48  23,814.00    0.13
127290010泰信中证200指数284,592.00  23,100.00    0.50
128150112工银深证100指数分级A273,972.16  22,238.00    0.64
129150113工银深证100指数分级B273,972.16  22,238.00    0.64
13016481A工银深证100指数分级273,972.16  22,238.00    0.64
131502028鹏华新丝路分级B267,331.68  21,699.00    3.21
132502027鹏华新丝路分级A267,331.68  21,699.00    3.21
133502026鹏华新丝路分级267,331.68  21,699.00    3.21
134501043汇添富沪深300指数(LOF)A258,720.00  21,000.00    0.18
135501045汇添富沪深300指数(LOF)C258,720.00  21,000.00    0.18
136080008长盛战略新兴产业混合A255,245.76  20,718.00    0.07
137001834长盛战略新兴产业混合C255,245.76  20,718.00    0.07
138700002平安深证300指数增强253,792.00  20,600.00    0.35
139150167银华沪深300指数分级A242,469.92  19,681.00    0.18
140150168银华沪深300指数分级B242,469.92  19,681.00    0.18
14116600A中欧沪深300指数增强(LOF)A218,076.32  17,701.00    0.15
14200188E中欧沪深300指数增强(LOF)E218,076.32  17,701.00    0.15
143233010大摩深证300指数增强217,940.80  17,690.00    0.42
144160806长盛同庆(LOF)209,920.48  17,039.00    0.14
145161718招商沪深300高贝塔指数204,573.60  16,605.00    1.05
146150145招商沪深300高贝塔指数分级A204,573.60  16,605.00    1.05
147150146招商沪深300高贝塔指数分级B204,573.60  16,605.00    1.05
148164823工银深证成份指数(LOF)202,048.00  16,400.00    0.34
149162010长城久兆中小300指数分级192,808.00  15,650.00    0.82
150150057长城久兆稳健指数192,808.00  15,650.00    0.82
151150058长城久兆积极指数192,808.00  15,650.00    0.82
152519039长盛同德主题混合182,336.00  14,800.00    0.01
153512640嘉实中证金融地产ETF181,522.88  14,734.00    0.44
154001588天弘中证800指数A178,467.52  14,486.00    0.12
155001589天弘中证800指数C178,467.52  14,486.00    0.12
156002671万家沪深300指数增强C176,176.00  14,300.00    0.18
157002670万家沪深300指数增强A176,176.00  14,300.00    0.18
158004360创金合信量化核心混合C156,464.00  12,700.00    0.10
159004359创金合信量化核心混合A156,464.00  12,700.00    0.10
160519117浦银安盛基本面400指数140,423.36  11,398.00    0.27
161150094泰信基本面400A136,862.88  11,109.00    0.24
162150095泰信基本面400B136,862.88  11,109.00    0.24
163159931汇添富中证金融地产ETF136,222.24  11,057.00    0.45
164004069南方全指证券联接A131,824.00  10,700.00    0.09
165004070南方全指证券联接C131,824.00  10,700.00    0.09
166000368汇添富沪深300安中指数125,417.60  10,180.00    0.03
167159924景顺长城沪深300等权重ETF123,939.20  10,060.00    0.30
168001277博时国企改革股票123,200.00  10,000.00    0.01
169159908博时创业板ETF122,842.72  9,971.00    0.22
170160809长盛同辉深证100(LOF)107,639.84  8,737.00    0.49
171001614东方区域发展混合107,184.00  8,700.00    0.41
172410010华富中小板指数增强103,561.92  8,406.00    1.17
173003475前海联合沪深300指数A102,256.00  8,300.00    0.17
174163821中银沪深300等权重指数(LOF)94,864.00  7,700.00    0.29
175160706嘉实沪深300ETF联接(LOF)A86,240.00  7,000.00    0.00
176160807长盛沪深300指数(LOF)84,860.16  6,888.00    0.15
177002565创金合信鑫安保本混合A83,776.00  6,800.00    0.01
178002566创金合信鑫安保本混合C83,776.00  6,800.00    0.01
179161211国投金融地产ETF联接81,336.64  6,602.00    0.02
180160808长盛同瑞中证200指数分级67,760.00  5,500.00    0.52
181150065长盛同瑞B67,760.00  5,500.00    0.52
182150064长盛同瑞A67,760.00  5,500.00    0.52
183159950易方达深证成指ETF66,528.00  5,400.00    0.33
184001191鹏华弘润灵活配置混合C62,092.80  5,040.00    0.00
185001190鹏华弘润灵活配置混合A62,092.80  5,040.00    0.00
186150138银华中证800等权指数增强分级A61,600.00  5,000.00    0.12
187150139银华中证800等权指数增强分级B61,600.00  5,000.00    0.12
188161825银华中证800等权指数增强分级61,600.00  5,000.00    0.12
189159927鹏华沪深300ETF59,333.12  4,816.00    0.18
190270026广发中小板300联接A55,440.00  4,500.00    0.03
191002809鹏华兴华定期开放混合54,331.20  4,410.00    0.01
192004342南方沪深300ETF联接C52,951.36  4,298.00    0.01
193202015南方沪深300ETF联接A52,951.36  4,298.00    0.01
194162510国联安双力中小板综指(LOF)49,822.08  4,044.00    0.33
19516680L浙商沪深300指数分级42,454.72  3,446.00    0.04
196150076浙商沪深300指数分级稳健42,454.72  3,446.00    0.04
197150077浙商沪深300指数分级进取42,454.72  3,446.00    0.04
198150093诺德深证300指数分级B33,350.24  2,707.00    0.39
199150092诺德深证300指数分级A33,350.24  2,707.00    0.39
200165707诺德深证300指数分级33,350.24  2,707.00    0.39
201001565永赢量化混合发起式33,264.00  2,700.00    0.09
202213010宝盈中证100指数增强A23,408.00  1,900.00    0.01
203000656前海开源沪深300指数19,761.28  1,604.00    0.20
204070023嘉实深证基本面120联接A19,169.92  1,556.00    0.01
205003311大摩睿成大盘弹性股票18,480.00  1,500.00    0.04
206004345南方深证成份ETF联接C15,523.20  1,260.00    0.01
207202017南方深证成份ETF联接A15,523.20  1,260.00    0.01
208001469广发金融地产联接A10,767.68  874.00    0.01
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