| 持有 国信证券(002736)的基金 |
| 报告期：2018-06-30 |
| 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(%) |
| 1 | 150224 | 富国中证全指证券公司指数分级B | 128,870,123.20 | 14,161,552.00 | 2.80 |
| 2 | 150223 | 富国中证全指证券公司指数分级A | 128,870,123.20 | 14,161,552.00 | 2.80 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 114,083,487.70 | 12,536,647.00 | 2.76 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 114,083,487.70 | 12,536,647.00 | 2.76 |
| 5 | 150200 | 招商中证全指证券公司指数分级A | 88,876,778.90 | 9,766,679.00 | 2.87 |
| 6 | 150201 | 招商中证全指证券公司指数分级B | 88,876,778.90 | 9,766,679.00 | 2.87 |
| 7 | 001683 | 华夏新经济混合 | 58,870,884.80 | 6,469,328.00 | 0.50 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 46,476,803.10 | 5,107,341.00 | 0.21 |
| 9 | 512880 | 国泰中证全指证券公司ETF | 44,840,250.00 | 4,927,500.00 | 3.02 |
| 10 | 510330 | 华夏沪深300ETF | 35,969,169.60 | 3,952,656.00 | 0.20 |
| 11 | 159919 | 嘉实沪深300ETF | 33,564,221.60 | 3,688,376.00 | 0.21 |
| 12 | 000172 | 华泰柏瑞量化增强混合A | 33,095,598.90 | 3,636,879.00 | 0.60 |
| 13 | 004876 | 融通深证100指数C | 27,677,213.20 | 3,041,452.00 | 0.50 |
| 14 | 161604 | 融通深证100指数A | 27,677,213.20 | 3,041,452.00 | 0.50 |
| 15 | 159902 | 华夏中小板ETF | 23,047,870.30 | 2,532,733.00 | 0.98 |
| 16 | 159901 | 易方达深证100ETF | 20,581,524.60 | 2,261,706.00 | 0.61 |
| 17 | 150178 | 鹏华证券保险分级B | 16,218,802.60 | 1,782,286.00 | 1.82 |
| 18 | 150177 | 鹏华证券保险分级A | 16,218,802.60 | 1,782,286.00 | 1.82 |
| 19 | 512000 | 华宝中证全指证券公司ETF | 16,146,130.00 | 1,774,300.00 | 2.88 |
| 20 | 050002 | 博时沪深300指数A | 15,052,310.00 | 1,654,100.00 | 0.26 |
| 21 | 960022 | 博时沪深300指数R | 15,052,310.00 | 1,654,100.00 | 0.26 |
| 22 | 002385 | 博时沪深300指数C | 15,052,310.00 | 1,654,100.00 | 0.26 |
| 23 | 502012 | 易方达证券公司分级B | 14,551,191.20 | 1,599,032.00 | 2.82 |
| 24 | 502010 | 易方达证券公司分级 | 14,551,191.20 | 1,599,032.00 | 2.82 |
| 25 | 502011 | 易方达证券公司分级A | 14,551,191.20 | 1,599,032.00 | 2.82 |
| 26 | 150236 | 鹏华证券分级B | 12,725,986.00 | 1,398,460.00 | 2.95 |
| 27 | 150235 | 鹏华证券分级A | 12,725,986.00 | 1,398,460.00 | 2.95 |
| 28 | 150018 | 银华稳进 | 12,119,844.10 | 1,331,851.00 | 0.48 |
| 29 | 150019 | 银华锐进 | 12,119,844.10 | 1,331,851.00 | 0.48 |
| 30 | 512070 | 易方达沪深300非银ETF | 11,838,426.60 | 1,300,926.00 | 1.40 |
| 31 | 512900 | 南方中证全指证券ETF | 11,148,091.50 | 1,225,065.00 | 2.97 |
| 32 | 510390 | 平安沪深300ETF | 9,373,910.00 | 1,030,100.00 | 0.21 |
| 33 | 002784 | 东方红价值精选混合C | 9,105,460.00 | 1,000,600.00 | 0.87 |
| 34 | 002783 | 东方红价值精选混合A | 9,105,460.00 | 1,000,600.00 | 0.87 |
| 35 | 159905 | 工银深证红利ETF | 8,753,290.00 | 961,900.00 | 1.16 |
| 36 | 510310 | 易方达沪深300发起式ETF | 7,971,809.30 | 876,023.00 | 0.21 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 6,128,531.50 | 673,465.00 | 0.30 |
| 38 | 150023 | 申万菱信深证成指分级进取 | 6,128,531.50 | 673,465.00 | 0.30 |
| 39 | 481009 | 工银沪深300指数A | 5,072,285.40 | 557,394.00 | 0.20 |
| 40 | 501016 | 国泰中证申万证券行业指数(LOF) | 4,945,977.40 | 543,514.00 | 2.82 |
| 41 | 005761 | 招商MSCI中国A股国际通指数A | 4,903,990.00 | 538,900.00 | 0.14 |
| 42 | 005762 | 招商MSCI中国A股国际通指数C | 4,903,990.00 | 538,900.00 | 0.14 |
| 43 | 001074 | 华泰柏瑞量化驱动混合A | 4,850,309.10 | 533,001.00 | 0.74 |
| 44 | 001552 | 天弘中证证券保险指数A | 4,718,350.00 | 518,500.00 | 1.81 |
| 45 | 001553 | 天弘中证证券保险指数C | 4,718,350.00 | 518,500.00 | 1.81 |
| 46 | 150158 | 信诚中证800金融指数分级B | 4,341,018.50 | 477,035.00 | 0.55 |
| 47 | 150157 | 信诚中证800金融指数分级A | 4,341,018.50 | 477,035.00 | 0.55 |
| 48 | 159916 | 深F60ETF | 3,838,025.10 | 421,761.00 | 1.23 |
| 49 | 502055 | 长盛中证证券公司分级B | 3,784,262.30 | 415,853.00 | 2.76 |
| 50 | 502054 | 长盛中证证券公司分级A | 3,784,262.30 | 415,853.00 | 2.76 |
| 51 | 502053 | 长盛中证证券公司分级 | 3,784,262.30 | 415,853.00 | 2.76 |
| 52 | 159910 | 嘉实深证基本面120ETF | 3,549,000.00 | 390,000.00 | 0.97 |
| 53 | 020011 | 国泰沪深300指数A | 3,484,881.40 | 382,954.00 | 0.21 |
| 54 | 005867 | 国泰沪深300指数C | 3,484,881.40 | 382,954.00 | 0.21 |
| 55 | 000961 | 天弘沪深300ETF联接A | 3,307,203.90 | 363,429.00 | 0.20 |
| 56 | 005918 | 天弘沪深300ETF联接C | 3,307,203.90 | 363,429.00 | 0.20 |
| 57 | 161118 | 易方达中小板指数(LOF) | 3,223,265.50 | 354,205.00 | 1.07 |
| 58 | 150107 | 易方达中小板指数分级进取 | 3,223,265.50 | 354,205.00 | 1.07 |
| 59 | 150106 | 易方达中小板指数分级稳健 | 3,223,265.50 | 354,205.00 | 1.07 |
| 60 | 510360 | 广发沪深300ETF | 3,070,512.90 | 337,419.00 | 0.21 |
| 61 | 519300 | 大成沪深300指数A | 3,053,960.00 | 335,600.00 | 0.18 |
| 62 | 000877 | 华泰柏瑞量化优选混合 | 3,024,840.00 | 332,400.00 | 0.50 |
| 63 | 002310 | 创金合信沪深300增强A | 2,951,130.00 | 324,300.00 | 0.68 |
| 64 | 002315 | 创金合信沪深300增强C | 2,951,130.00 | 324,300.00 | 0.68 |
