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持有 国金证券(600109)的基金
  报告期：2015-12-31
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(%)
1150171申万菱信申银万国证券行业指数分级A285,826,299.20  17,731,160.00    2.71
2150172申万菱信申银万国证券行业指数分级B285,826,299.20  17,731,160.00    2.71
3510050华夏上证50ETF211,046,183.40  13,092,195.00    0.70
4150236鹏华证券分级B157,863,224.48  9,793,004.00    2.70
5150235鹏华证券分级A157,863,224.48  9,793,004.00    2.70
6150223富国中证全指证券公司指数分级A138,681,939.76  8,603,098.00    2.67
7150224富国中证全指证券公司指数分级B138,681,939.76  8,603,098.00    2.67
8110003易方达上证50指数A96,922,015.84  6,012,532.00    1.10
9150200招商中证全指证券公司指数分级A91,522,718.56  5,677,588.00    2.59
10150201招商中证全指证券公司指数分级B91,522,718.56  5,677,588.00    2.59
11510180华安上证180ETF83,089,363.24  5,154,427.00    0.43
12510300华泰柏瑞沪深300ETF65,982,658.04  4,093,217.00    0.30
13001113南方大数据100指数A65,495,560.00  4,063,000.00    0.86
14050001博时价值增长混合61,610,640.00  3,822,000.00    1.08
15159919嘉实沪深300ETF60,987,650.36  3,783,353.00    0.30
16180003银华-道琼斯88指数A59,644,000.00  3,700,000.00    2.23
17150178鹏华证券保险分级B54,677,379.64  3,391,897.00    1.84
18150177鹏华证券保险分级A54,677,379.64  3,391,897.00    1.84
19050002博时沪深300指数A51,933,804.00  3,221,700.00    1.08
20510330华夏沪深300ETF49,079,129.32  3,044,611.00    0.27
21000172华泰柏瑞量化增强混合A46,444,944.00  2,881,200.00    1.54
22001769易方达瑞惠混合发起式44,391,997.52  2,753,846.00    0.09
23502010易方达证券公司分级35,645,478.96  2,211,258.00    2.70
24502011易方达证券公司分级A35,645,478.96  2,211,258.00    2.70
25502012易方达证券公司分级B35,645,478.96  2,211,258.00    2.70
26510230金融ETF34,044,779.08  2,111,959.00    0.95
27519991长信双利优选混合A32,240,000.00  2,000,000.00    1.97
28163503天治核心成长混合(LOF)28,210,000.00  1,750,000.00    2.72
29512070易方达沪深300非银ETF26,225,450.68  1,626,889.00    1.79
30150158信诚中证800金融指数分级B25,330,178.12  1,571,351.00    0.81
31150157信诚中证800金融指数分级A25,330,178.12  1,571,351.00    0.81
32001074华泰柏瑞量化驱动混合A25,278,610.24  1,568,152.00    1.46
33050201博时价值增长贰号混合23,947,872.00  1,485,600.00    1.08
34150343融通证券分级A20,741,894.16  1,286,718.00    2.73
35150344融通证券分级B20,741,894.16  1,286,718.00    2.73
36000011华夏大盘精选混合20,279,524.20  1,258,035.00    1.02
37180013银华领先策略混合19,779,933.16  1,227,043.00    1.08
38000574宝盈新价值混合A17,732,000.00  1,100,000.00    0.50
39510310易方达沪深300发起式ETF13,214,692.40  819,770.00    0.31
40040002华安中国A股增强指数12,526,449.00  777,075.00    0.46
41519300大成沪深300指数A10,672,729.60  662,080.00    0.46
4216382L中银产业债定期开放债券(LOF)10,574,720.00  656,000.00    1.08
43150302华安中证全指证券公司指数分级B9,073,867.40  562,895.00    2.67
44150301华安中证全指证券公司指数分级A9,073,867.40  562,895.00    2.67
45150318交银中证互联网金融指数分级B8,870,158.96  550,258.00    2.94
46150317交银中证互联网金融指数分级A8,870,158.96  550,258.00    2.94
47164907交银中证互联网金融指数分级8,870,158.96  550,258.00    2.94
48001277博时国企改革股票8,841,820.00  548,500.00    0.37
49000667工银绝对收益混合发起A8,796,248.76  545,673.00    0.12
50000672工银绝对收益混合发起B8,796,248.76  545,673.00    0.12
51050010博时特许价值混合A8,317,613.72  515,981.00    2.02
52001028华安物联网主题股票8,162,797.24  506,377.00    0.38
53519909华安安顺灵活配置混合8,060,000.00  500,000.00    0.94
54519180万家180指数7,882,019.08  488,959.00    0.42
55481009工银沪深300指数A7,797,582.52  483,721.00    0.28
56001420南方大数据300指数A7,555,444.00  468,700.00    0.49
57001426南方大数据300指数C7,555,444.00  468,700.00    0.49
58150225博时证券保险指数分级A7,420,745.28  460,344.00    1.85
59150226博时证券保险指数分级B7,420,745.28  460,344.00    1.85
60160516博时中证全指证券公司指数7,420,745.28  460,344.00    1.85
61502038大成中证互联网金融指数分级B7,344,272.00  455,600.00    2.89
62502036大成中证互联网金融指数分级7,344,272.00  455,600.00    2.89
63502037大成中证互联网金融指数分级A7,344,272.00  455,600.00    2.89
64502049易方达上证50指数分级A6,117,072.52  379,471.00    0.67
65502050易方达上证50指数分级B6,117,072.52  379,471.00    0.67
66502048易方达上证50指数分级6,117,072.52  379,471.00    0.67
67001017泰达改革动力混合A5,882,478.16  364,918.00    0.71
68481008工银大盘蓝筹混合5,642,000.00  350,000.00    2.07
69673020西部利得成长精选混合5,642,000.00  350,000.00    0.15
70020011国泰沪深300指数A5,563,463.36  345,128.00    0.28
71000877华泰柏瑞量化优选混合5,266,404.00  326,700.00    1.44
72270010广发沪深300ETF联接A5,014,593.48  311,079.00    0.42
73180012银华富裕主题混合4,842,448.00  300,400.00    0.18
74502055长盛中证证券公司分级B4,811,820.00  298,500.00    3.71
75502054长盛中证证券公司分级A4,811,820.00  298,500.00    3.71
76502053长盛中证证券公司分级4,811,820.00  298,500.00    3.71
77510010治理ETF4,635,676.76  287,573.00    0.69
78020009国泰金鹏蓝筹混合4,258,565.48  264,179.00    0.60
79000886北信瑞丰无限互联主题混合4,191,200.00  260,000.00    2.95
80000311景顺长城沪深300指数增强3,806,496.20  236,135.00    0.97
81159925南方沪深300ETF3,696,154.80  229,290.00    0.30
82150052信诚沪深300指数分级B3,534,003.72  219,231.00    0.26
83150051信诚沪深300指数分级A3,534,003.72  219,231.00    0.26
84159933国投瑞银金融地产ETF3,479,437.52  215,846.00    0.75
85150031银华中证等权90指数鑫利3,433,608.36  213,003.00    1.06
86150030银华中证等权90指数金利3,433,608.36  213,003.00    1.06
87150297南方中证互联网指数分级A3,401,320.00  211,000.00    1.00
88150298南方中证互联网指数分级B3,401,320.00  211,000.00    1.00
89110030易方达沪深300量化增强3,233,881.56  200,613.00    0.67
90200002长城久泰沪深300指数A3,227,078.92  200,191.00    0.29
91481010工银中小盘混合3,224,000.00  200,000.00    0.72
92000046工银产业债债券B3,224,000.00  200,000.00    0.36
93000045工银产业债债券A3,224,000.00  200,000.00    0.36
94160130南方永利定期开放债券(LOF)A3,220,808.24  199,802.00    1.29
95160132南方永利定期开放债券(LOF)C3,220,808.24  199,802.00    1.29
96001015华夏沪深300指数增强A3,038,620.00  188,500.00    1.16
97001016华夏沪深300指数增强C3,038,620.00  188,500.00    1.16
98150281长盛中证金融地产分级A2,785,536.00  172,800.00    0.63
99150282长盛中证金融地产分级B2,785,536.00  172,800.00    0.63
100260117景顺长城支柱产业混合2,717,832.00  168,600.00    2.56
101660008农银汇理沪深300指数A2,650,289.20  164,410.00    0.28
102000613国寿安保沪深300ETF联接2,479,256.00  153,800.00    0.28
103150332建信网金融分级B2,477,644.00  153,700.00    2.95
104150331建信网金融分级A2,477,644.00  153,700.00    2.95
105165315建信网金融分级2,477,644.00  153,700.00    2.95
106510070民企ETF2,444,565.76  151,648.00    2.45
107470007汇添富上证综合指数2,278,868.28  141,369.00    0.14
108510430银华上证50等权ETF2,245,532.12  139,301.00    2.03
109160706嘉实沪深300ETF联接(LOF)A2,037,568.00  126,400.00    0.01
110550003中信保诚盛世蓝筹混合1,934,400.00  120,000.00    0.90
111001638前海开源优势蓝筹股票C1,836,068.00  113,900.00    4.25
112001162前海开源优势蓝筹股票A1,836,068.00  113,900.00    4.25
113161607融通巨潮100指数(LOF)A1,707,108.00  105,900.00    0.19
11416531L建信双利分级1,623,284.00  100,700.00    0.66
115150037建信进取1,623,284.00  100,700.00    0.66
116150036建信稳健1,623,284.00  100,700.00    0.66
117399001中海上证50指数增强1,485,699.80  92,165.00    0.93
118510710博时上证50ETF1,437,904.00  89,200.00    0.70
119510420景顺长城上证180等权ETF1,373,198.32  85,186.00    0.58
120165309建信沪深300指数(LOF)1,366,734.20  84,785.00    0.27
121000961天弘沪深300ETF联接A1,302,882.88  80,824.00    0.28
122000176嘉实沪深300指数研究增强1,252,959.24  77,727.00    0.39
123150009瑞和远见1,144,923.00  71,025.00    0.85
124161207国投瑞银沪深300指数分级1,144,923.00  71,025.00    0.85
125150008瑞和小康1,144,923.00  71,025.00    0.85
126159940广发中证全指金融地产ETF1,112,247.76  68,998.00    0.64
127512990华夏MSCI中国A股国际通ETF1,102,608.00  68,400.00    0.21
128000549华安大国新经济股票1,054,054.56  65,388.00    0.21
129001552天弘中证证券保险指数A983,320.00  61,000.00    2.11
130001553天弘中证证券保险指数C983,320.00  61,000.00    2.11
131519671银河沪深300价值指数981,708.00  60,900.00    0.55
132502040长盛上证50指数分级897,884.00  55,700.00    2.18
133502041长盛上证50指数分级A897,884.00  55,700.00    2.18
134502042长盛上证50指数分级B897,884.00  55,700.00    2.18
135310398申万菱信沪深300价值指数A880,474.40  54,620.00    0.55
136240002华宝宝康配置混合839,884.24  52,102.00    0.14
137162213泰达宏利沪深300指数增强A826,956.00  51,300.00    0.73
138160615鹏华沪深300指数(LOF)A770,213.60  47,780.00    0.27
139001421南方量化成长股票760,864.00  47,200.00    0.31
140001754永赢量化灵活配置混合发起式752,804.00  46,700.00    0.57
141510280华宝上证180成长ETF646,412.00  40,100.00    0.83
142229002泰达宏利逆向策略混合623,844.00  38,700.00    0.68
14316012A南方新兴消费增长分级股票619,008.00  38,400.00    0.26
144150049南方新兴消费收益619,008.00  38,400.00    0.26
145150050南方新兴消费进取619,008.00  38,400.00    0.26
146510210富国上证综指ETF573,872.00  35,600.00    0.33
147290010泰信中证200指数570,164.40  35,370.00    0.76
148512640嘉实中证金融地产ETF490,048.00  30,400.00    0.68
149253010国联安安心成长混合483,600.00  30,000.00    0.02
150150146招商沪深300高贝塔指数分级B480,279.28  29,794.00    1.05
151150145招商沪深300高贝塔指数分级A480,279.28  29,794.00    1.05
152161718招商沪深300高贝塔指数480,279.28  29,794.00    1.05
153160806长盛同庆(LOF)467,351.04  28,992.00    0.18
154510110周期ETF461,032.00  28,600.00    0.81
155150168银华沪深300指数分级B450,828.04  27,967.00    0.28
156150167银华沪深300指数分级A450,828.04  27,967.00    0.28
157000368汇添富沪深300安中指数446,556.24  27,702.00    0.16
158202019南方策略优化混合444,912.00  27,600.00    0.10
159000844南方绝对收益混合399,776.00  24,800.00    0.04
160159931汇添富中证金融地产ETF377,369.20  23,410.00    0.71
161450008国富沪深300指数增强338,229.84  20,982.00    0.14
162150122银河沪深300成长进取317,564.00  19,700.00    0.63
163150121银河沪深300成长优先317,564.00  19,700.00    0.63
164161507银河沪深300成长分级317,564.00  19,700.00    0.63
165160807长盛沪深300指数(LOF)306,908.68  19,039.00    0.35
166159924景顺长城沪深300等权重ETF296,221.12  18,376.00    0.34
167519116浦银安盛沪深300指数增强216,008.00  13,400.00    0.25
16816600A中欧沪深300指数增强(LOF)A204,691.76  12,698.00    0.24
16900188E中欧沪深300指数增强(LOF)E204,691.76  12,698.00    0.24
170001792大成绝对收益混合发起C196,664.00  12,200.00    0.14
171001791大成绝对收益混合发起A196,664.00  12,200.00    0.14
172510450上证180高贝塔ETF172,967.60  10,730.00    1.88
17316680L浙商沪深300指数分级172,774.16  10,718.00    0.28
174150076浙商沪深300指数分级稳健172,774.16  10,718.00    0.28
175150077浙商沪深300指数分级进取172,774.16  10,718.00    0.28
176502021国金上证50分级A169,260.00  10,500.00    0.47
177502022国金上证50分级B169,260.00  10,500.00    0.47
178502020国金上证50指数增强(LOF)169,260.00  10,500.00    0.47
179001609平安鑫享混合A169,260.00  10,500.00    0.01
180001610平安鑫享混合C169,260.00  10,500.00    0.01
181160808长盛同瑞中证200指数分级163,215.00  10,125.00    0.68
182150064长盛同瑞A163,215.00  10,125.00    0.68
183150065长盛同瑞B163,215.00  10,125.00    0.68
184160617鹏华丰润债券(LOF)161,200.00  10,000.00    0.24
185519686交银上证180公司治理ETF联接159,588.00  9,900.00    0.02
186000585嘉实对冲套利定期混合137,020.00  8,500.00    0.02
187161211国投金融地产ETF联接132,184.00  8,200.00    0.03
188519117浦银安盛基本面400指数131,474.72  8,156.00    0.18
189163821中银沪深300等权重指数(LOF)130,507.52  8,096.00    0.32
190159927鹏华沪深300ETF113,968.40  7,070.00    0.30
191150104华安沪深300指数分级A103,957.88  6,449.00    0.42
192160417华安沪深300指数分级103,957.88  6,449.00    0.42
193150105华安沪深300指数分级B103,957.88  6,449.00    0.42
194150054泰达进取103,168.00  6,400.00    0.20
19516221L泰达宏利500指数分级103,168.00  6,400.00    0.20
196150053泰达稳健103,168.00  6,400.00    0.20
197150095泰信基本面400B98,090.20  6,085.00    0.17
198150094泰信基本面400A98,090.20  6,085.00    0.17
199150141国金沪深300指数分级B89,917.36  5,578.00    0.26
200150140国金沪深300指数分级A89,917.36  5,578.00    0.26
201167601国金沪深300指数增强89,917.36  5,578.00    0.26
202001548天弘上证50指数A82,212.00  5,100.00    0.64
203001549天弘上证50指数C82,212.00  5,100.00    0.64
204510360广发沪深300ETF80,600.00  5,000.00    0.28
205150139银华中证800等权指数增强分级B68,090.88  4,224.00    0.12
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217180033银华上证50等权ETF联接18,086.64  1,122.00    0.02
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