| 持有 国金证券(600109)的基金 |
| 报告期：2015-06-30 |
| 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 | 150172 | 申万菱信申银万国证券行业指数分级B | 1,646,053,646.00 | 67,461,215.00 | 3.88 |
| 2 | 150171 | 申万菱信申银万国证券行业指数分级A | 1,646,053,646.00 | 67,461,215.00 | 3.88 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 423,947,706.40 | 17,374,906.00 | 4.34 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 423,947,706.40 | 17,374,906.00 | 4.34 |
| 5 | 150223 | 富国中证全指证券公司指数分级A | 396,843,088.40 | 16,264,061.00 | 4.15 |
| 6 | 150224 | 富国中证全指证券公司指数分级B | 396,843,088.40 | 16,264,061.00 | 4.15 |
| 7 | 510050 | 华夏上证50ETF | 396,654,427.60 | 16,256,329.00 | 1.01 |
| 8 | 150177 | 鹏华证券保险分级A | 300,350,214.00 | 12,309,435.00 | 2.35 |
| 9 | 150178 | 鹏华证券保险分级B | 300,350,214.00 | 12,309,435.00 | 2.35 |
| 10 | 150157 | 信诚中证800金融指数分级A | 150,014,884.40 | 6,148,151.00 | 1.17 |
| 11 | 150158 | 信诚中证800金融指数分级B | 150,014,884.40 | 6,148,151.00 | 1.17 |
| 12 | 519991 | 长信双利优选混合A | 131,757,974.80 | 5,399,917.00 | 6.04 |
| 13 | 001166 | 建信环保产业股票 | 117,681,468.40 | 4,823,011.00 | 1.85 |
| 14 | 240010 | 华宝行业精选混合 | 108,560,480.00 | 4,449,200.00 | 2.12 |
| 15 | 159919 | 嘉实沪深300ETF | 108,037,173.20 | 4,427,753.00 | 0.38 |
| 16 | 519994 | 长信金利趋势混合 | 97,600,000.00 | 4,000,000.00 | 2.39 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 91,810,099.60 | 3,762,709.00 | 0.35 |
| 18 | 180003 | 银华-道琼斯88指数A | 90,280,000.00 | 3,700,000.00 | 2.73 |
| 19 | 040007 | 华安中小盘成长混合 | 87,840,000.00 | 3,600,000.00 | 2.40 |
| 20 | 378010 | 上投摩根成长先锋混合 | 80,433,965.60 | 3,296,474.00 | 4.65 |
| 21 | 519110 | 浦银安盛价值成长混合A | 72,683,866.80 | 2,978,847.00 | 1.14 |
| 22 | 001113 | 南方大数据100指数A | 70,922,723.60 | 2,906,669.00 | 0.69 |
| 23 | 519170 | 浦银安盛增长动力混合 | 68,998,222.40 | 2,827,796.00 | 1.45 |
| 24 | 510330 | 华夏沪深300ETF | 68,486,188.40 | 2,806,811.00 | 0.41 |
| 25 | 110003 | 易方达上证50指数A | 66,777,920.00 | 2,736,800.00 | 0.56 |
| 26 | 290012 | 泰信行业精选混合A | 65,880,000.00 | 2,700,000.00 | 0.59 |
| 27 | 001070 | 建信信息产业股票 | 52,064,134.40 | 2,133,776.00 | 2.91 |
| 28 | 512070 | 易方达沪深300非银ETF | 50,750,438.40 | 2,079,936.00 | 2.52 |
| 29 | 217010 | 招商大盘蓝筹混合 | 48,797,584.40 | 1,999,901.00 | 3.54 |
| 30 | 000993 | 华宝稳健回报混合 | 45,459,664.40 | 1,863,101.00 | 3.54 |
| 31 | 121003 | 国投瑞银核心企业混合 | 40,694,393.20 | 1,667,803.00 | 1.46 |
| 32 | 163503 | 天治核心成长混合(LOF) | 40,260,000.00 | 1,650,000.00 | 3.10 |
| 33 | 502048 | 易方达上证50指数分级 | 37,394,171.20 | 1,532,548.00 | 0.83 |
| 34 | 502049 | 易方达上证50指数分级A | 37,394,171.20 | 1,532,548.00 | 0.83 |
| 35 | 502050 | 易方达上证50指数分级B | 37,394,171.20 | 1,532,548.00 | 0.83 |
| 36 | 040005 | 华安宏利混合 | 37,033,758.80 | 1,517,777.00 | 1.04 |
| 37 | 020005 | 国泰金马稳健混合 | 28,713,188.00 | 1,176,770.00 | 1.63 |
| 38 | 510180 | 华安上证180ETF | 28,170,092.80 | 1,154,512.00 | 0.31 |
| 39 | 510230 | 金融ETF | 27,726,452.00 | 1,136,330.00 | 1.08 |
| 40 | 160133 | 南方天元新产业股票(LOF) | 25,440,318.40 | 1,042,636.00 | 2.80 |
| 41 | 001028 | 华安物联网主题股票 | 25,335,959.60 | 1,038,359.00 | 0.89 |
| 42 | 410005 | 华富收益增强债券B | 20,740,000.00 | 850,000.00 | 1.43 |
| 43 | 410004 | 华富收益增强债券A | 20,740,000.00 | 850,000.00 | 1.43 |
| 44 | 690206 | 民生加银信用双利债券C | 19,520,000.00 | 800,000.00 | 0.63 |
| 45 | 690006 | 民生加银信用双利债券A | 19,520,000.00 | 800,000.00 | 0.63 |
| 46 | 290011 | 泰信中小盘精选混合 | 19,032,000.00 | 780,000.00 | 2.44 |
| 47 | 519909 | 华安安顺灵活配置混合 | 18,922,200.00 | 775,500.00 | 1.08 |
| 48 | 519181 | 万家和谐增长混合 | 18,836,800.00 | 772,000.00 | 1.72 |
| 49 | 000219 | 博时裕益混合 | 17,348,863.60 | 711,019.00 | 8.26 |
| 50 | 510310 | 易方达沪深300发起式ETF | 16,856,374.00 | 690,835.00 | 0.38 |
| 51 | 159933 | 国投瑞银金融地产ETF | 15,614,682.40 | 639,946.00 | 1.13 |
| 52 | 110017 | 易方达增强回报债券A | 15,117,434.80 | 619,567.00 | 0.30 |
| 53 | 110018 | 易方达增强回报债券B | 15,117,434.80 | 619,567.00 | 0.30 |
| 54 | 000894 | 中欧睿达定期开放混合A | 15,034,816.40 | 616,181.00 | 0.76 |
| 55 | 519180 | 万家180指数 | 14,739,234.80 | 604,067.00 | 0.51 |
| 56 | 040015 | 华安动态灵活配置混合 | 14,640,000.00 | 600,000.00 | 2.88 |
| 57 | 379010 | 上投摩根中小盘混合 | 14,640,000.00 | 600,000.00 | 1.88 |
| 58 | 040025 | 华安科技动力混合 | 12,200,000.00 | 500,000.00 | 2.48 |
| 59 | 519033 | 海富通国策导向混合 | 12,200,000.00 | 500,000.00 | 3.45 |
| 60 | 020011 | 国泰沪深300指数A | 12,089,248.40 | 495,461.00 | 0.39 |
| 61 | 519300 | 大成沪深300指数A | 11,865,232.00 | 486,280.00 | 0.36 |
| 62 | 001040 | 新华策略精选股票 | 11,221,560.00 | 459,900.00 | 0.43 |
| 63 | 001005 | 中海合鑫混合 | 10,835,918.00 | 444,095.00 | 5.45 |
| 64 | 519700 | 交银主题优选混合 | 10,614,000.00 | 435,000.00 | 1.12 |
| 65 | 481009 | 工银沪深300指数A | 10,491,902.40 | 429,996.00 | 0.36 |
| 66 | 510010 | 治理ETF | 10,215,621.20 | 418,673.00 | 0.83 |
| 67 | 161607 | 融通巨潮100指数(LOF)A | 10,011,320.00 | 410,300.00 | 0.69 |
| 68 | 253010 | 国联安安心成长混合 | 9,760,000.00 | 400,000.00 | 0.14 |
| 69 | 270010 | 广发沪深300ETF联接A | 9,566,727.60 | 392,079.00 | 0.53 |
| 70 | 150031 | 银华中证等权90指数鑫利 | 9,355,252.80 | 383,412.00 | 0.92 |
| 71 | 150030 | 银华中证等权90指数金利 | 9,355,252.80 | 383,412.00 | 0.92 |
| 72 | 519694 | 交银蓝筹混合 | 8,540,000.00 | 350,000.00 | 0.22 |
| 73 | 519672 | 银河蓝筹精选混合 | 8,052,000.00 | 330,000.00 | 4.82 |
| 74 | 164105 | 华富强化回报债券(LOF) | 7,320,000.00 | 300,000.00 | 3.32 |
| 75 | 000072 | 华安稳健回报混合 | 7,320,000.00 | 300,000.00 | 2.01 |
| 76 | 519606 | 国泰金鑫股票 | 7,294,868.00 | 298,970.00 | 1.03 |
| 77 | 150052 | 信诚沪深300指数分级B | 6,682,696.40 | 273,881.00 | 0.36 |
| 78 | 150051 | 信诚沪深300指数分级A | 6,682,696.40 | 273,881.00 | 0.36 |
| 79 | 200002 | 长城久泰沪深300指数A | 6,613,644.40 | 271,051.00 | 0.42 |
| 80 | 020009 | 国泰金鹏蓝筹混合 | 6,350,863.16 | 264,179.00 | 0.71 |
| 81 | 159925 | 南方沪深300ETF | 6,348,636.00 | 260,190.00 | 0.41 |
| 82 | 519712 | 交银阿尔法核心混合 | 5,429,000.00 | 222,500.00 | 2.67 |
| 83 | 160132 | 南方永利定期开放债券(LOF)C | 5,404,185.20 | 221,483.00 | 1.91 |
| 84 | 160130 | 南方永利定期开放债券(LOF)A | 5,404,185.20 | 221,483.00 | 1.91 |
| 85 | 040002 | 华安中国A股增强指数 | 5,382,640.00 | 220,600.00 | 0.15 |
| 86 | 000549 | 华安大国新经济股票 | 5,070,930.00 | 207,825.00 | 0.81 |
| 87 | 000121 | 华夏永福混合A | 4,880,000.00 | 200,000.00 | 0.05 |
| 88 | 040016 | 华安行业轮动混合 | 4,880,000.00 | 200,000.00 | 1.57 |
| 89 | 519685 | 交银双利债券C | 4,880,000.00 | 200,000.00 | 0.24 |
| 90 | 519683 | 交银双利债券A/B | 4,880,000.00 | 200,000.00 | 0.24 |
| 91 | 470007 | 汇添富上证综合指数 | 4,718,764.80 | 193,392.00 | 0.19 |
| 92 | 510070 | 民企ETF | 4,200,411.20 | 172,148.00 | 3.12 |
| 93 | 660008 | 农银汇理沪深300指数A | 4,187,284.00 | 171,610.00 | 0.36 |
| 94 | 165314 | 建信信用增强债券(LOF)C | 4,013,190.00 | 164,475.00 | 0.89 |
| 95 | 165311 | 建信信用增强债券(LOF)A | 4,013,190.00 | 164,475.00 | 0.89 |
| 96 | 512990 | 华夏MSCI中国A股国际通ETF | 3,962,560.00 | 162,400.00 | 0.35 |
| 97 | 620008 | 金元顺安新经济主题混合 | 3,223,240.00 | 132,100.00 | 3.99 |
| 98 | 510650 | 华夏金融ETF | 3,164,680.00 | 129,700.00 | 0.85 |
| 99 | 000613 | 国寿安保沪深300ETF联接 | 2,947,520.00 | 120,800.00 | 0.38 |
| 100 | 161211 | 国投金融地产ETF联接 | 2,663,260.00 | 109,150.00 | 0.17 |
| 101 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,579,080.00 | 105,700.00 | 0.01 |
| 102 | 510420 | 景顺长城上证180等权ETF | 2,544,578.40 | 104,286.00 | 0.45 |
| 103 | 165309 | 建信沪深300指数(LOF) | 2,512,834.00 | 102,985.00 | 0.35 |
| 104 | 000961 | 天弘沪深300ETF联接A | 2,491,825.60 | 102,124.00 | 0.35 |
| 105 | 000844 | 南方绝对收益混合 | 2,486,970.00 | 101,925.00 | 0.09 |
| 106 | 000046 | 工银产业债债券B | 2,440,000.00 | 100,000.00 | 0.32 |
| 107 | 000045 | 工银产业债债券A | 2,440,000.00 | 100,000.00 | 0.32 |
| 108 | 001238 | 博时招财一号保本 | 2,440,000.00 | 100,000.00 | 0.18 |
| 109 | 519710 | 交银策略回报混合 | 2,440,000.00 | 100,000.00 | 0.67 |
| 110 | 519726 | 交银稳固收益债券 | 2,440,000.00 | 100,000.00 | 0.87 |
| 111 | 481010 | 工银中小盘混合 | 2,440,000.00 | 100,000.00 | 0.62 |
| 112 | 510430 | 银华上证50等权ETF | 2,380,464.00 | 97,560.00 | 1.90 |
| 113 | 000110 | 金鹰元安混合A | 2,196,000.00 | 90,000.00 | 0.14 |
| 114 | 160806 | 长盛同庆(LOF) | 1,934,724.80 | 79,292.00 | 0.27 |
| 115 | 399001 | 中海上证50指数增强 | 1,916,571.20 | 78,548.00 | 1.06 |
| 116 | 420001 | 天弘精选混合 | 1,842,200.00 | 75,500.00 | 0.08 |
| 117 | 159940 | 广发中证全指金融地产ETF | 1,793,351.20 | 73,498.00 | 1.15 |
| 118 | 000688 | 景顺长城研究精选股票 | 1,784,079.20 | 73,118.00 | 2.58 |
| 119 | 020023 | 国泰事件驱动混合 | 1,781,956.40 | 73,031.00 | 1.60 |
| 120 | 720002 | 财通可转债债券A | 1,708,000.00 | 70,000.00 | 2.28 |
| 121 | 050123 | 博时天颐债券C | 1,634,800.00 | 67,000.00 | 2.54 |
| 122 | 050023 | 博时天颐债券A | 1,634,800.00 | 67,000.00 | 2.54 |
| 123 | 110030 | 易方达沪深300量化增强 | 1,584,731.20 | 64,948.00 | 0.17 |
| 124 | 620004 | 金元顺安价值增长混合 | 1,564,601.20 | 64,123.00 | 3.76 |
| 125 | 620002 | 金元顺安成长动力混合 | 1,549,400.00 | 63,500.00 | 3.98 |
| 126 | 000051 | 华夏沪深300ETF联接A | 1,467,757.60 | 60,154.00 | 0.01 |
| 127 | 150167 | 银华沪深300指数分级A | 1,456,558.00 | 59,695.00 | 0.41 |
| 128 | 150168 | 银华沪深300指数分级B | 1,456,558.00 | 59,695.00 | 0.41 |
| 129 | 000592 | 建信改革红利股票 | 1,378,600.00 | 56,500.00 | 0.74 |
| 130 | 660004 | 农银策略价值混合 | 1,316,526.40 | 53,956.00 | 0.27 |
| 131 | 159931 | 汇添富中证金融地产ETF | 1,300,764.00 | 53,310.00 | 0.91 |
| 132 | 160617 | 鹏华丰润债券(LOF) | 1,220,000.00 | 50,000.00 | 2.63 |
| 133 | 550003 | 中信保诚盛世蓝筹混合 | 1,220,000.00 | 50,000.00 | 0.41 |
| 134 | 519729 | 交银增强收益债券 | 1,220,000.00 | 50,000.00 | 0.58 |
| 135 | 519130 | 海富通新内需混合A | 1,220,000.00 | 50,000.00 | 0.01 |
| 136 | 519062 | 海富通阿尔法对冲混合A | 1,220,000.00 | 50,000.00 | 0.31 |
| 137 | 160615 | 鹏华沪深300指数(LOF)A | 1,185,352.00 | 48,580.00 | 0.29 |
| 138 | 240002 | 华宝宝康配置混合 | 1,168,808.80 | 47,902.00 | 0.17 |
| 139 | 510210 | 富国上证综指ETF | 1,134,600.00 | 46,500.00 | 0.35 |
| 140 | 519191 | 万家新利灵活配置混合 | 1,134,600.00 | 46,500.00 | 0.02 |
| 141 | 000672 | 工银绝对收益混合发起B | 1,132,160.00 | 46,400.00 | 0.01 |
| 142 | 000667 | 工银绝对收益混合发起A | 1,132,160.00 | 46,400.00 | 0.01 |
| 143 | 450008 | 国富沪深300指数增强 | 1,131,720.80 | 46,382.00 | 0.37 |
| 144 | 100038 | 富国沪深300增强 | 1,032,437.20 | 42,313.00 | 0.03 |
| 145 | 000311 | 景顺长城沪深300指数增强 | 1,027,118.00 | 42,095.00 | 0.13 |
| 146 | 150146 | 招商沪深300高贝塔指数分级B | 979,123.20 | 40,128.00 | 1.05 |
| 147 | 150145 | 招商沪深300高贝塔指数分级A | 979,123.20 | 40,128.00 | 1.05 |
| 148 | 161718 | 招商沪深300高贝塔指数 | 979,123.20 | 40,128.00 | 1.05 |
| 149 | 000308 | 建信创新中国混合 | 882,060.00 | 36,150.00 | 1.64 |
| 150 | 510110 | 周期ETF | 880,840.00 | 36,100.00 | 1.15 |
| 151 | 160808 | 长盛同瑞中证200指数分级 | 877,033.60 | 35,944.00 | 1.21 |
| 152 | 150065 | 长盛同瑞B | 877,033.60 | 35,944.00 | 1.21 |
| 153 | 150064 | 长盛同瑞A | 877,033.60 | 35,944.00 | 1.21 |
| 154 | 202019 | 南方策略优化混合 | 839,360.00 | 34,400.00 | 0.15 |
| 155 | 000127 | 农银行业领先混合 | 751,520.00 | 30,800.00 | 0.09 |
| 156 | 620006 | 金元顺安消费主题混合 | 732,000.00 | 30,000.00 | 4.83 |
| 157 | 161207 | 国投瑞银沪深300指数分级 | 627,690.00 | 25,725.00 | 0.33 |
| 158 | 150008 | 瑞和小康 | 627,690.00 | 25,725.00 | 0.33 |
| 159 | 150009 | 瑞和远见 | 627,690.00 | 25,725.00 | 0.33 |
| 160 | 370025 | 上投摩根轮动添利债券A | 625,689.20 | 25,643.00 | 1.71 |
| 161 | 370026 | 上投摩根轮动添利债券C | 625,689.20 | 25,643.00 | 1.71 |
| 162 | 290010 | 泰信中证200指数 | 616,588.00 | 25,270.00 | 1.10 |
| 163 | 160807 | 长盛沪深300指数(LOF) | 576,791.60 | 23,639.00 | 0.39 |
| 164 | 159924 | 景顺长城沪深300等权重ETF | 521,574.40 | 21,376.00 | 0.28 |
| 165 | 080003 | 长盛积极配置债券 | 488,000.00 | 20,000.00 | 0.49 |
| 166 | 16600A | 中欧沪深300指数增强(LOF)A | 409,871.20 | 16,798.00 | 0.34 |
| 167 | 519116 | 浦银安盛沪深300指数增强 | 375,760.00 | 15,400.00 | 0.33 |
| 168 | 167601 | 国金沪深300指数增强 | 375,223.20 | 15,378.00 | 0.35 |
| 169 | 150140 | 国金沪深300指数分级A | 375,223.20 | 15,378.00 | 0.35 |
| 170 | 150141 | 国金沪深300指数分级B | 375,223.20 | 15,378.00 | 0.35 |
| 171 | 410010 | 华富中小板指数增强 | 366,000.00 | 15,000.00 | 3.13 |
| 172 | 000585 | 嘉实对冲套利定期混合 | 366,000.00 | 15,000.00 | 0.01 |
| 173 | 000176 | 嘉实沪深300指数研究增强 | 321,884.80 | 13,192.00 | 0.07 |
| 174 | 510450 | 上证180高贝塔ETF | 310,612.00 | 12,730.00 | 1.71 |
| 175 | 229002 | 泰达宏利逆向策略混合 | 305,000.00 | 12,500.00 | 0.25 |
| 176 | 000368 | 汇添富沪深300安中指数 | 300,949.60 | 12,334.00 | 0.08 |
| 177 | 512640 | 嘉实中证金融地产ETF | 256,200.00 | 10,500.00 | 1.15 |
| 178 | 519117 | 浦银安盛基本面400指数 | 238,046.40 | 9,756.00 | 0.25 |
| 179 | 150076 | 浙商沪深300指数分级稳健 | 220,039.20 | 9,018.00 | 0.38 |
| 180 | 150077 | 浙商沪深300指数分级进取 | 220,039.20 | 9,018.00 | 0.38 |
| 181 | 16680L | 浙商沪深300指数分级 | 220,039.20 | 9,018.00 | 0.38 |
| 182 | 150095 | 泰信基本面400B | 211,914.00 | 8,685.00 | 0.30 |
| 183 | 150094 | 泰信基本面400A | 211,914.00 | 8,685.00 | 0.30 |
| 184 | 159927 | 鹏华沪深300ETF | 209,108.00 | 8,570.00 | 0.38 |
| 185 | 163821 | 中银沪深300等权重指数(LOF) | 199,982.40 | 8,196.00 | 0.31 |
| 186 | 510700 | 长盛上证市值百强ETF | 161,040.00 | 6,600.00 | 0.79 |
| 187 | 150138 | 银华中证800等权指数增强分级A | 154,110.40 | 6,316.00 | 0.12 |
| 188 | 150139 | 银华中证800等权指数增强分级B | 154,110.40 | 6,316.00 | 0.12 |
| 189 | 161825 | 银华中证800等权指数增强分级 | 154,110.40 | 6,316.00 | 0.12 |
| 190 | 150105 | 华安沪深300指数分级B | 147,595.60 | 6,049.00 | 0.32 |
| 191 | 150104 | 华安沪深300指数分级A | 147,595.60 | 6,049.00 | 0.32 |
| 192 | 160417 | 华安沪深300指数分级 | 147,595.60 | 6,049.00 | 0.32 |
| 193 | 020021 | 国泰金融ETF联接 | 105,944.80 | 4,342.00 | 0.01 |
| 194 | 202015 | 南方沪深300ETF联接A | 102,480.00 | 4,200.00 | 0.01 |
| 195 | 167901 | 华宸沪深300指数发起式(LOF) | 81,520.40 | 3,341.00 | 0.36 |
| 196 | 000820 | 华安中证高分红指数增强A | 57,901.20 | 2,373.00 | 1.26 |
| 197 | 000821 | 华安中证高分红指数增强C | 57,901.20 | 2,373.00 | 1.26 |
| 198 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 43,920.00 | 1,800.00 | 0.02 |
| 199 | 519714 | 交银消费新驱动股票 | 24,424.40 | 1,001.00 | 0.26 |
| 200 | 420003 | 天弘永定价值成长混合 | 22,984.80 | 942.00 | 0.01 |
| 201 | 000060 | 国联安股债动态 | 19,837.20 | 813.00 | 0.33 |
| 202 | 000312 | 华安沪深300增强A | 14,640.00 | 600.00 | 0.02 |
| 203 | 000313 | 华安沪深300增强C | 14,640.00 | 600.00 | 0.02 |
| 204 | 690007 | 民生加银景气行业混合A | 12,883.20 | 528.00 | 0.01 |
| 205 | 100053 | 富国上证指数ETF联接 | 9,760.00 | 400.00 | 0.00 |
| 206 | 519915 | 富国消费主题混合 | 2,293.60 | 94.00 | 0.00 |
| 207 | 373010 | 上投摩根双息平衡混合A | 951.60 | 39.00 | 0.00 |
