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持有 国金证券(600109)的基金
  报告期：2016-12-31
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(%)
1150200招商中证全指证券公司指数分级A402,718,457.57  30,907,019.00    2.55
2150201招商中证全指证券公司指数分级B402,718,457.57  30,907,019.00    2.55
3510050华夏上证50ETF199,704,229.85  15,326,495.00    0.68
4150171申万菱信申银万国证券行业指数分级A190,100,676.83  14,589,461.00    2.41
5150172申万菱信申银万国证券行业指数分级B190,100,676.83  14,589,461.00    2.41
6000850汇丰晋信双核策略混合C156,732,788.30  12,028,610.00    3.02
7000849汇丰晋信双核策略混合A156,732,788.30  12,028,610.00    3.02
8040004华安宝利配置混合108,152,557.19  8,300,273.00    5.50
9166001中欧新趋势混合(LOF)A104,239,921.82  7,999,994.00    2.68
10001881中欧新趋势混合(LOF)E104,239,921.82  7,999,994.00    2.68
11001885中欧新蓝筹混合E91,209,726.37  6,999,979.00    2.87
12166002中欧新蓝筹混合A91,209,726.37  6,999,979.00    2.87
13150224富国中证全指证券公司指数分级B90,361,720.94  6,934,898.00    2.56
14150223富国中证全指证券公司指数分级A90,361,720.94  6,934,898.00    2.56
15163803中银增长混合A82,138,110.07  6,303,769.00    3.89
16960011中银增长混合H82,138,110.07  6,303,769.00    3.89
17510180华安上证180ETF74,592,736.76  5,724,692.00    0.44
18110003易方达上证50指数A71,662,810.96  5,499,832.00    0.81
19960000汇丰晋信大盘股票H61,140,669.00  4,692,300.00    2.38
20540006汇丰晋信大盘股票A61,140,669.00  4,692,300.00    2.38
21159919嘉实沪深300ETF51,865,302.59  3,980,453.00    0.30
22510300华泰柏瑞沪深300ETF50,949,306.62  3,910,154.00    0.28
23110012易方达科汇灵活配置混合49,994,807.00  3,836,900.00    0.98
24161601融通新蓝筹混合46,825,911.00  3,593,700.00    1.95
25510330华夏沪深300ETF44,190,085.33  3,391,411.00    0.27
26001127中银宏观策略混合40,734,985.38  3,126,246.00    2.25
27160314华夏行业混合(LOF)35,380,359.00  2,715,300.00    1.26
28960023工银稳健成长混合H35,181,000.00  2,700,000.00    2.44
29481004工银稳健成长混合A35,181,000.00  2,700,000.00    2.44
30460001华泰柏瑞盛世中国混合35,180,947.88  2,699,996.00    2.22
31080012长盛电子信息产业混合A32,573,892.45  2,499,915.00    1.01
32000805中银新经济混合32,415,786.43  2,487,781.00    3.30
33510230金融ETF32,160,085.71  2,468,157.00    0.95
34000172华泰柏瑞量化增强混合A31,476,284.34  2,415,678.00    0.97
35519959长信多利混合29,992,454.00  2,301,800.00    4.50
36001118华宝事件驱动混合28,666,625.44  2,200,048.00    0.88
37000001华夏成长混合26,060,000.00  2,000,000.00    0.55
38200008长城品牌优选混合26,060,000.00  2,000,000.00    0.72
39180010银华优质增长混合24,964,177.00  1,915,900.00    0.91
40040001华安创新混合23,996,048.00  1,841,600.00    1.00
41150178鹏华证券保险分级B23,979,369.60  1,840,320.00    1.74
42150177鹏华证券保险分级A23,979,369.60  1,840,320.00    1.74
43000021华夏优势增长混合23,714,600.00  1,820,000.00    0.37
44512070易方达沪深300非银ETF22,888,484.97  1,756,599.00    1.69
45000977长城环保主题混合20,848,000.00  1,600,000.00    1.05
46001143华商量化进取混合20,847,674.25  1,599,975.00    0.78
47001074华泰柏瑞量化驱动混合A19,080,506.56  1,464,352.00    1.33
48150235鹏华证券分级A17,743,003.12  1,361,704.00    2.58
49150236鹏华证券分级B17,743,003.12  1,361,704.00    2.58
50150157信诚中证800金融指数分级A14,723,261.53  1,129,951.00    0.79
51150158信诚中证800金融指数分级B14,723,261.53  1,129,951.00    0.79
52001892长盛新兴成长混合14,593,600.00  1,120,000.00    2.01
53165315建信网金融分级14,587,085.00  1,119,500.00    2.88
54150332建信网金融分级B14,587,085.00  1,119,500.00    2.88
55150331建信网金融分级A14,587,085.00  1,119,500.00    2.88
56001072华安智能装备主题股票13,935,585.00  1,069,500.00    1.00
57184722基金久嘉13,030,000.00  1,000,000.00    0.63
58001171工银养老产业股票12,248,200.00  940,000.00    1.69
59519674银河创新成长混合11,727,000.00  900,000.00    5.13
60519158新华趋势领航混合11,727,000.00  900,000.00    0.39
61960022博时沪深300指数R11,186,255.00  858,500.00    0.24
62050002博时沪深300指数A11,186,255.00  858,500.00    0.24
63002385博时沪深300指数C11,186,255.00  858,500.00    0.24
64510310易方达沪深300发起式ETF10,848,634.67  832,589.00    0.30
65000613国寿安保沪深300ETF联接10,695,024.00  820,800.00    0.29
66001323东吴移动互联混合A10,424,000.00  800,000.00    3.12
67002170东吴移动互联混合C10,424,000.00  800,000.00    3.12
68001272兴业聚利灵活配置混合9,519,704.97  730,599.00    1.95
69000965汇丰晋信新动力混合9,441,538.00  724,600.00    2.94
70001905华安安益灵活配置混合9,003,730.00  691,000.00    0.23
71502012易方达证券公司分级B8,835,538.76  678,092.00    2.56
72502011易方达证券公司分级A8,835,538.76  678,092.00    2.56
73502010易方达证券公司分级8,835,538.76  678,092.00    2.56
74375010上投摩根中国优势混合8,092,933.00  621,100.00    0.72
75001028华安物联网主题股票6,598,092.31  506,377.00    0.43
76001924华夏国企改革混合6,515,000.00  500,000.00    0.42
77002577南方新兴龙头灵活配置混合6,515,000.00  500,000.00    0.92
78360007光大保德信优势配置混合6,515,000.00  500,000.00    0.23
79502054长盛中证证券公司分级A6,499,364.00  498,800.00    2.84
80502055长盛中证证券公司分级B6,499,364.00  498,800.00    2.84
81502053长盛中证证券公司分级6,499,364.00  498,800.00    2.84
82000566华泰柏瑞创新升级混合A6,449,850.00  495,000.00    2.48
83519180万家180指数6,433,679.77  493,759.00    0.41
84000082嘉实研究阿尔法股票6,415,972.00  492,400.00    1.34
85360005光大保德信红利混合6,384,700.00  490,000.00    0.29
86000176嘉实沪深300指数研究增强6,250,842.81  479,727.00    1.97
87000328上投摩根转型动力混合6,124,582.11  470,037.00    0.79
88000690前海开源大海洋混合5,436,116.00  417,200.00    3.16
89020011国泰沪深300指数A5,379,930.64  412,888.00    0.28
90519672银河蓝筹精选混合5,212,000.00  400,000.00    5.03
91002590山西证券保本混合C5,212,000.00  400,000.00    0.49
92002589山西证券保本混合A5,212,000.00  400,000.00    0.49
93519300大成沪深300指数A5,180,467.40  397,580.00    0.27
94481010工银中小盘混合4,950,487.90  379,930.00    1.13
9516382L中银产业债定期开放债券(LOF)4,898,928.19  375,973.00    0.65
96510360广发沪深300ETF4,827,341.37  370,479.00    0.29
97150318交银中证互联网金融指数分级B4,797,098.74  368,158.00    2.97
98150317交银中证互联网金融指数分级A4,797,098.74  368,158.00    2.97
99164907交银中证互联网金融指数分级4,797,098.74  368,158.00    2.97
100360006光大保德信新增长混合4,690,800.00  360,000.00    2.01
101481009工银沪深300指数A4,651,983.63  357,021.00    0.28
102150226博时证券保险指数分级B4,576,709.32  351,244.00    1.73
103150225博时证券保险指数分级A4,576,709.32  351,244.00    1.73
104160516博时中证全指证券公司指数4,576,709.32  351,244.00    1.73
105150301华安中证全指证券公司指数分级A4,399,892.22  337,674.00    2.42
106150302华安中证全指证券公司指数分级B4,399,892.22  337,674.00    2.42
107002085长盛互联网+混合4,195,646.97  321,999.00    1.98
108502050易方达上证50指数分级B4,156,687.27  319,009.00    0.66
109502048易方达上证50指数分级4,156,687.27  319,009.00    0.66
110502049易方达上证50指数分级A4,156,687.27  319,009.00    0.66
111000967华泰柏瑞创新动力混合4,031,482.00  309,400.00    2.48
112512000华宝中证全指证券公司ETF4,010,634.00  307,800.00    2.66
113399001中海上证50指数增强3,955,712.55  303,585.00    3.15
114002850南方甑智混合3,909,000.00  300,000.00    0.35
115512880国泰中证全指证券公司ETF3,885,546.00  298,200.00    2.65
116550003中信保诚盛世蓝筹混合3,760,458.00  288,600.00    2.00
117002562泓德泓益量化混合3,540,251.00  271,700.00    0.85
118003094大摩兴利18个月定开债券3,518,100.00  270,000.00    0.59
119510010治理ETF3,483,870.19  267,373.00    0.69
120002666前海开源沪港深创新成长混合A3,322,650.00  255,000.00    3.82
121002667前海开源沪港深创新成长混合C3,322,650.00  255,000.00    3.82
122080005长盛量化红利混合3,293,984.00  252,800.00    0.17
123481008工银大盘蓝筹混合3,258,803.00  250,100.00    0.94
124001040新华策略精选股票3,257,500.00  250,000.00    0.28
125000877华泰柏瑞量化优选混合3,234,528.11  248,237.00    1.05
126159933国投瑞银金融地产ETF3,230,736.38  247,946.00    0.72
127150298南方中证互联网指数分级B3,153,260.00  242,000.00    1.08
128150297南方中证互联网指数分级A3,153,260.00  242,000.00    1.08
129159925南方沪深300ETF2,988,951.70  229,390.00    0.30
130320003诺安先锋混合2,901,781.00  222,700.00    0.07
131002823招商盛达混合A2,878,327.00  220,900.00    2.01
132002824招商盛达混合C2,878,327.00  220,900.00    2.01
133001948建信稳定丰利债券A2,866,600.00  220,000.00    0.67
134001949建信稳定丰利债券C2,866,600.00  220,000.00    0.67
135150343融通证券分级A2,742,059.26  210,442.00    2.41
136150344融通证券分级B2,742,059.26  210,442.00    2.41
137502038大成中证互联网金融指数分级B2,740,209.00  210,300.00    2.93
138502037大成中证互联网金融指数分级A2,740,209.00  210,300.00    2.93
139502036大成中证互联网金融指数分级2,740,209.00  210,300.00    2.93
140002461中银珍利混合A2,719,256.76  208,692.00    0.27
141002462中银珍利混合C2,719,256.76  208,692.00    0.27
142110009易方达价值精选混合2,691,998.00  206,600.00    0.10
143000591中银健康生活混合2,652,908.00  203,600.00    2.95
144150030银华中证等权90指数金利2,595,615.09  199,203.00    1.06
145150031银华中证等权90指数鑫利2,595,615.09  199,203.00    1.06
146501050华夏上证50AH优选指数(LOF)A2,308,916.00  177,200.00    0.61
147660008农银汇理沪深300指数A2,204,806.30  169,210.00    0.26
148000961天弘沪深300ETF联接A2,173,716.72  166,824.00    0.28
149000120中银美丽中国混合2,149,950.00  165,000.00    4.38
150510070民企ETF2,097,152.44  160,948.00    2.58
151162214泰达宏利领先中小盘混合2,084,800.00  160,000.00    1.43
152450008国富沪深300指数增强2,069,554.90  158,830.00    1.01
153001338安信稳健增值混合C1,954,500.00  150,000.00    0.25
154001316安信稳健增值混合A1,954,500.00  150,000.00    0.25
155510430银华上证50等权ETF1,885,454.03  144,701.00    1.95
156470007汇添富上证综合指数1,823,809.10  139,970.00    0.13
157510160中证南方小康产业指数ETF1,769,474.00  135,800.00    0.22
158370027上投摩根智选30混合1,764,913.50  135,450.00    0.91
159200002长城久泰沪深300指数A1,760,235.73  135,091.00    0.28
160150282长盛中证金融地产分级B1,759,050.00  135,000.00    0.63
161150281长盛中证金融地产分级A1,759,050.00  135,000.00    0.63
162540004汇丰晋信2026周期混合1,605,296.00  123,200.00    2.00
163960026博时特许价值混合R1,571,418.00  120,600.00    0.53
164050010博时特许价值混合A1,571,418.00  120,600.00    0.53
165001553天弘中证证券保险指数C1,499,753.00  115,100.00    1.37
166001552天弘中证证券保险指数A1,499,753.00  115,100.00    1.37
167150051信诚沪深300指数分级A1,403,734.93  107,731.00    0.26
168150052信诚沪深300指数分级B1,403,734.93  107,731.00    0.26
169001604浙商汇金转型升级混合1,398,119.00  107,300.00    2.47
170001073华泰柏瑞量化绝对收益混合1,395,513.00  107,100.00    0.58
171420001天弘精选混合1,381,180.00  106,000.00    0.11
172398041中海量化策略混合1,381,180.00  106,000.00    1.91
173001456华泰柏瑞制造2025混合A1,303,000.00  100,000.00    1.72
174002094华泰柏瑞制造2025混合C1,303,000.00  100,000.00    1.72
175519025海富通领先成长混合1,292,576.00  99,200.00    1.01
176165309建信沪深300指数(LOF)1,278,047.55  98,085.00    0.28
177519026海富通中小盘混合1,180,518.00  90,600.00    0.76
178001210天弘互联网混合1,171,397.00  89,900.00    0.11
179165508信诚深度价值混合(LOF)1,088,005.00  83,500.00    1.43
180000410益民服务领先混合969,432.00  74,400.00    0.80
181510710博时上证50ETF968,129.00  74,300.00    0.70
182003305前海开源沪港深核心资源混合C964,220.00  74,000.00    0.29
183003304前海开源沪港深核心资源混合A964,220.00  74,000.00    0.29
184162203泰达宏利稳定混合931,645.00  71,500.00    0.97
185510090责任ETF925,130.00  71,000.00    0.89
186003345安信新成长混合A917,312.00  70,400.00    0.09
187003346安信新成长混合C917,312.00  70,400.00    0.09
188001428工银灵活配置混合B886,040.00  68,000.00    0.20
189487016工银灵活配置混合A886,040.00  68,000.00    0.20
190680001浙商聚潮策略配置混合820,890.00  63,000.00    0.10
191000876建信稳定得利债券C781,800.00  60,000.00    0.42
192000875建信稳定得利债券A781,800.00  60,000.00    0.42
193002527南方安享绝对收益混合756,821.49  58,083.00    0.36
194000950易方达沪深300非银ETF联接A731,869.04  56,168.00    0.07
195159940广发中证全指金融地产ETF729,653.94  55,998.00    0.65
196160615鹏华沪深300指数(LOF)A712,480.40  54,680.00    0.28
197001549天弘上证50指数C701,040.06  53,802.00    0.64
198001548天弘上证50指数A701,040.06  53,802.00    0.64
199512990华夏MSCI中国A股国际通ETF674,954.00  51,800.00    0.21
200162213泰达宏利沪深300指数增强A594,168.00  45,600.00    0.67
201000584新华鑫益灵活配置混合586,350.00  45,000.00    0.24
202510420景顺长城上证180等权ETF578,349.58  44,386.00    0.54
203000313华安沪深300增强C575,926.00  44,200.00    0.53
204000312华安沪深300增强A575,926.00  44,200.00    0.53
205660006农银汇理大盘蓝筹混合534,230.00  41,000.00    0.19
206001636万家瑞益混合C525,109.00  40,300.00    0.05
207001635万家瑞益混合A525,109.00  40,300.00    0.05
208502041长盛上证50指数分级A521,200.00  40,000.00    1.90
209502040长盛上证50指数分级521,200.00  40,000.00    1.90
210502042长盛上证50指数分级B521,200.00  40,000.00    1.90
211510280华宝上证180成长ETF487,322.00  37,400.00    0.92
212003282信诚至裕混合A484,716.00  37,200.00    0.09
213003283信诚至裕混合C484,716.00  37,200.00    0.09
214000992广发对冲套利定期开放混合466,474.00  35,800.00    0.11
215240002华宝宝康配置混合459,985.06  35,302.00    0.12
216510210富国上证综指ETF427,384.00  32,800.00    0.30
217002804华泰柏瑞量化对冲混合420,869.00  32,300.00    0.57
218290010泰信中证200指数419,175.10  32,170.00    0.80
219512640嘉实中证金融地产ETF377,870.00  29,000.00    0.68
220150168银华沪深300指数分级B376,462.76  28,892.00    0.28
221150167银华沪深300指数分级A376,462.76  28,892.00    0.28
222000672工银绝对收益混合发起B358,325.00  27,500.00    0.09
223000667工银绝对收益混合发起A358,325.00  27,500.00    0.09
224001252中海进取收益混合353,113.00  27,100.00    0.07
225002110中海中鑫混合353,113.00  27,100.00    0.07
226002853华富元鑫灵活配置混合A325,750.00  25,000.00    0.07
227002854华富元鑫灵活配置混合C325,750.00  25,000.00    0.07
228001466华富永鑫灵活配置混合A321,841.00  24,700.00    0.07
229001467华富永鑫灵活配置混合C321,841.00  24,700.00    0.07
230730002方正富邦红利精选混合A316,629.00  24,300.00    0.28
231510110周期ETF311,417.00  23,900.00    0.80
232002729华富益鑫灵活配置混合C310,114.00  23,800.00    0.17
233002728华富益鑫灵活配置混合A310,114.00  23,800.00    0.17
234161718招商沪深300高贝塔指数308,732.82  23,694.00    1.05
235150146招商沪深300高贝塔指数分级B308,732.82  23,694.00    1.05
236150145招商沪深300高贝塔指数分级A308,732.82  23,694.00    1.05
237320016诺安多策略混合304,902.00  23,400.00    0.50
238160130南方永利定期开放债券(LOF)A302,869.32  23,244.00    0.20
239160132南方永利定期开放债券(LOF)C302,869.32  23,244.00    0.20
240002062国泰国策驱动灵活配置混合C300,993.00  23,100.00    0.08
241002063国泰沪深300指数增强C300,993.00  23,100.00    0.06
242000511国泰国策驱动灵活配置混合A300,993.00  23,100.00    0.08
243000512国泰沪深300指数增强A300,993.00  23,100.00    0.06
244150009瑞和远见292,197.75  22,425.00    0.22
245150008瑞和小康292,197.75  22,425.00    0.22
246161207国投瑞银沪深300指数分级292,197.75  22,425.00    0.22
247160806长盛同庆(LOF)285,252.76  21,892.00    0.18
248310518申万菱信可转债债券260,600.00  20,000.00    0.41
249159931汇添富中证金融地产ETF243,791.30  18,710.00    0.73
250110020易方达沪深300ETF联接A225,419.00  17,300.00    0.01
251000368汇添富沪深300安中指数215,021.06  16,502.00    0.08
252000051华夏沪深300ETF联接A204,571.00  15,700.00    0.00
253159924景顺长城沪深300等权重ETF201,652.28  15,476.00    0.33
254080008长盛战略新兴产业混合A190,238.00  14,600.00    0.04
255001834长盛战略新兴产业混合C190,238.00  14,600.00    0.04
256002330兴业聚宝灵活配置混合187,632.00  14,400.00    0.03
257519117浦银安盛基本面400指数187,058.68  14,356.00    0.32
258150122银河沪深300成长进取181,117.00  13,900.00    0.68
259150121银河沪深300成长优先181,117.00  13,900.00    0.68
260161507银河沪深300成长分级181,117.00  13,900.00    0.68
261481017工银量化策略混合167,591.86  12,862.00    0.12
262160807长盛沪深300指数(LOF)163,383.17  12,539.00    0.28
26316600A中欧沪深300指数增强(LOF)A158,939.94  12,198.00    0.24
26400188E中欧沪深300指数增强(LOF)E158,939.94  12,198.00    0.24
265150095泰信基本面400B157,467.55  12,085.00    0.36
266150094泰信基本面400A157,467.55  12,085.00    0.36
267002671万家沪深300指数增强C156,360.00  12,000.00    0.03
268002670万家沪深300指数增强A156,360.00  12,000.00    0.03
269090011大成核心双动力混合151,148.00  11,600.00    0.05
270519116浦银安盛沪深300指数增强147,239.00  11,300.00    0.20
271502021国金上证50分级A145,936.00  11,200.00    0.65
272502020国金上证50指数增强(LOF)145,936.00  11,200.00    0.65
273502022国金上证50分级B145,936.00  11,200.00    0.65
274000656前海开源沪深300指数141,427.62  10,854.00    0.28
275001641富国绝对收益多策略定期开放混合发起式A134,182.94  10,298.00    0.09
276180003银华-道琼斯88指数A130,300.00  10,000.00    0.01
277150065长盛同瑞B122,807.75  9,425.00    0.68
278150064长盛同瑞A122,807.75  9,425.00    0.68
279160808长盛同瑞中证200指数分级122,807.75  9,425.00    0.68
280040002华安中国A股增强指数114,338.25  8,775.00    0.00
281163821中银沪深300等权重指数(LOF)110,702.88  8,496.00    0.31
282202015南方沪深300ETF联接A109,452.00  8,400.00    0.01
283150105华安沪深300指数分级B84,030.47  6,449.00    0.28
284150104华安沪深300指数分级A84,030.47  6,449.00    0.28
285160417华安沪深300指数分级84,030.47  6,449.00    0.28
286150141国金沪深300指数分级B81,802.34  6,278.00    0.28
287150140国金沪深300指数分级A81,802.34  6,278.00    0.28
288167601国金沪深300指数增强81,802.34  6,278.00    0.28
289159927鹏华沪深300ETF81,698.10  6,270.00    0.30
29016680L浙商沪深300指数分级75,808.54  5,818.00    0.30
291150076浙商沪深300指数分级稳健75,808.54  5,818.00    0.30
292150077浙商沪深300指数分级进取75,808.54  5,818.00    0.30
293161211国投金融地产ETF联接72,968.00  5,600.00    0.02
294202021南方小康ETF联接A67,756.00  5,200.00    0.01
295001896泰达宏利绝对混合66,453.00  5,100.00    0.03
296001769易方达瑞惠混合发起式48,211.00  3,700.00    0.00
297150139银华中证800等权指数增强分级B38,099.72  2,924.00    0.08
298150138银华中证800等权指数增强分级A38,099.72  2,924.00    0.08
299161825银华中证800等权指数增强分级38,099.72  2,924.00    0.08
300003262安信沪深300增强C32,575.00  2,500.00    0.27
301003261安信沪深300增强A32,575.00  2,500.00    0.27
302510680万家上证50ETF31,272.00  2,400.00    0.69
303519686交银上证180公司治理ETF联接31,272.00  2,400.00    0.01
304530010建信上证社会责任ETF联接23,454.00  1,800.00    0.02
305002810金信转型创新成长混合20,431.04  1,568.00    0.01
306160706嘉实沪深300ETF联接(LOF)A18,242.00  1,400.00    0.00
307001588天弘中证800指数A16,939.00  1,300.00    0.16
308001589天弘中证800指数C16,939.00  1,300.00    0.16
309180033银华上证50等权ETF联接14,319.97  1,099.00    0.01
31016580L东吴深证100指数增强(LOF)11,727.00  900.00    0.17
311000975华夏MSCI中国A股国际通ETF联接A11,727.00  900.00    0.01
312519110浦银安盛价值成长混合A11,036.41  847.00    0.00
313002979广发金融地产联接C7,818.00  600.00    0.02
314001469广发金融地产联接A7,818.00  600.00    0.02
315001539嘉实中证金融地产ETF联接A7,818.00  600.00    0.01
316001237博时上证50ETF联接A5,212.00  400.00    0.01
317161607融通巨潮100指数(LOF)A5,212.00  400.00    0.00
318240019华宝银行ETF联接A3,909.00  300.00    0.01
319000884民生加银优选股票2,866.60  220.00    0.00
320000060国联安股债动态2,775.39  213.00    0.09
321519170浦银安盛增长动力混合13.03  1.00    0.00