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持有 国金证券(600109)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(%)
1150224富国中证全指证券公司指数分级B86,553,357.48  12,173,468.00    1.88
2150223富国中证全指证券公司指数分级A86,553,357.48  12,173,468.00    1.88
3150172申万菱信申银万国证券行业指数分级B76,709,768.67  10,788,997.00    1.85
4150171申万菱信申银万国证券行业指数分级A76,709,768.67  10,788,997.00    1.85
5150200招商中证全指证券公司指数分级A59,662,697.58  8,391,378.00    1.93
6150201招商中证全指证券公司指数分级B59,662,697.58  8,391,378.00    1.93
7510180华安上证180ETF36,351,951.12  5,112,792.00    0.21
8510300华泰柏瑞沪深300ETF31,211,492.22  4,389,802.00    0.14
9512880国泰中证全指证券公司ETF29,371,410.00  4,131,000.00    1.98
10510330华夏沪深300ETF24,211,050.21  3,405,211.00    0.14
11159919嘉实沪深300ETF22,568,227.83  3,174,153.00    0.14
12510230金融ETF17,353,071.27  2,440,657.00    0.50
13000480东方红新动力混合15,899,950.80  2,236,280.00    0.37
14512000华宝中证全指证券公司ETF10,940,868.00  1,538,800.00    1.95
15150177鹏华证券保险分级A10,902,616.20  1,533,420.00    1.22
16150178鹏华证券保险分级B10,902,616.20  1,533,420.00    1.22
17502012易方达证券公司分级B9,784,433.61  1,376,151.00    1.89
18502010易方达证券公司分级9,784,433.61  1,376,151.00    1.89
19502011易方达证券公司分级A9,784,433.61  1,376,151.00    1.89
20150235鹏华证券分级A7,963,228.44  1,120,004.00    1.85
21150236鹏华证券分级B7,963,228.44  1,120,004.00    1.85
22512070易方达沪深300非银ETF7,960,021.83  1,119,553.00    0.94
23512900南方中证全指证券ETF7,495,994.79  1,054,289.00    2.00
24510390平安沪深300ETF6,282,396.00  883,600.00    0.14
25510310易方达沪深300发起式ETF5,358,899.43  753,713.00    0.14
26510081长盛动态精选混合4,564,875.96  642,036.00    1.53
27001028华安物联网主题股票3,600,340.47  506,377.00    0.37
28481009工银沪深300指数A3,410,816.31  479,721.00    0.13
29501016国泰中证申万证券行业指数(LOF)3,322,979.37  467,367.00    1.89
30001552天弘中证证券保险指数A3,173,904.00  446,400.00    1.22
31001553天弘中证证券保险指数C3,173,904.00  446,400.00    1.22
32150158信诚中证800金融指数分级B2,919,017.61  410,551.00    0.37
33150157信诚中证800金融指数分级A2,919,017.61  410,551.00    0.37
34005762招商MSCI中国A股国际通指数C2,821,959.00  396,900.00    0.08
35005761招商MSCI中国A股国际通指数A2,821,959.00  396,900.00    0.08
36519180万家180指数2,724,260.49  383,159.00    0.20
3716382L中银产业债定期开放债券(LOF)2,673,168.03  375,973.00    0.42
38502053长盛中证证券公司分级2,565,288.00  360,800.00    1.87
39502054长盛中证证券公司分级A2,565,288.00  360,800.00    1.87
40502055长盛中证证券公司分级B2,565,288.00  360,800.00    1.87
41150317交银中证互联网金融指数分级A2,345,276.16  329,856.00    2.62
42150318交银中证互联网金融指数分级B2,345,276.16  329,856.00    2.62
43164907交银中证互联网金融指数分级2,345,276.16  329,856.00    2.62
44519300大成沪深300指数A2,331,226.80  327,880.00    0.14
45165315建信网金融分级2,307,906.00  324,600.00    2.60
46150332建信网金融分级B2,307,906.00  324,600.00    2.60
47150331建信网金融分级A2,307,906.00  324,600.00    2.60
48005867国泰沪深300指数C2,245,323.78  315,798.00    0.14
49020011国泰沪深300指数A2,245,323.78  315,798.00    0.14
50005918天弘沪深300ETF联接C2,151,656.64  302,624.00    0.13
51000961天弘沪深300ETF联接A2,151,656.64  302,624.00    0.13
52510360广发沪深300ETF2,065,305.69  290,479.00    0.14
53150301华安中证全指证券公司指数分级A1,952,406.00  274,600.00    1.90
54150302华安中证全指证券公司指数分级B1,952,406.00  274,600.00    1.90
55150225博时证券保险指数分级A1,885,884.84  265,244.00    1.18
56160516博时中证全指证券公司指数1,885,884.84  265,244.00    1.18
57150226博时证券保险指数分级B1,885,884.84  265,244.00    1.18
58393001中海优势精选混合1,695,024.00  238,400.00    2.43
59512280景顺长城MSCI中国A股国际通ETF1,602,594.00  225,400.00    0.12
60159925南方沪深300ETF1,477,386.90  207,790.00    0.14
61512180建信MSCI中国A股国际通ETF1,444,041.00  203,100.00    0.11
62501048汇添富中证全指证券公司指数(LOF)C1,360,143.00  191,300.00    1.90
63501047汇添富中证全指证券公司指数(LOF)A1,360,143.00  191,300.00    1.90
64510130中盘ETF1,349,478.00  189,800.00    0.56
65502037大成中证互联网金融指数分级A1,325,304.00  186,400.00    2.64
66502036大成中证互联网金融指数分级1,325,304.00  186,400.00    2.64
67502038大成中证互联网金融指数分级B1,325,304.00  186,400.00    2.64
68510010治理ETF1,319,424.03  185,573.00    0.35
69512520华泰柏瑞MSCI中国A股国际通ETF1,137,173.40  159,940.00    0.13
70470007汇添富上证综合指数1,131,698.70  159,170.00    0.08
71150298南方中证互联网指数分级B1,070,766.00  150,600.00    0.58
72150297南方中证互联网指数分级A1,070,766.00  150,600.00    0.58
73512160MSCI中国A股国际通ETF1,017,441.00  143,100.00    0.13
74660008农银汇理沪深300指数A980,540.10  137,910.00    0.13
75005152农银汇理沪深300指数C980,540.10  137,910.00    0.13
76150343融通证券分级A968,659.29  136,239.00    1.92
77150344融通证券分级B968,659.29  136,239.00    1.92
78001239长盛国企改革混合947,763.00  133,300.00    0.12
79159933国投瑞银金融地产ETF911,829.06  128,246.00    0.37
80510070民企ETF861,362.28  121,148.00    1.14
81160706嘉实沪深300ETF联接(LOF)A724,509.00  101,900.00    0.00
82512990华夏MSCI中国A股国际通ETF693,936.00  97,600.00    0.12
83159940广发中证全指金融地产ETF683,967.78  96,198.00    0.36
84165309建信沪深300指数(LOF)637,660.35  89,685.00    0.13
85000613国寿安保沪深300ETF联接626,391.00  88,100.00    0.12
86150281长盛中证金融地产分级A596,529.00  83,900.00    0.35
87150282长盛中证金融地产分级B596,529.00  83,900.00    0.35
88003169长盛盛辉混合A539,649.00  75,900.00    0.57
89003170长盛盛辉混合C539,649.00  75,900.00    0.57
90005133兴业量化混合A481,347.00  67,700.00    0.68
91512570易方达中证全指证券公司ETF467,838.00  65,800.00    1.95
92510090责任ETF409,536.00  57,600.00    0.44
93020022国泰策略价值灵活配置混合405,981.00  57,100.00    0.37
94001567南方利达灵活配置混合C348,390.00  49,000.00    0.32
95001566南方利达灵活配置混合A348,390.00  49,000.00    0.32
96150105华安沪深300指数分级B334,518.39  47,049.00    0.13
97160417华安沪深300指数分级334,518.39  47,049.00    0.13
98150104华安沪深300指数分级A334,518.39  47,049.00    0.13
99003803华安新丰利混合A331,326.00  46,600.00    0.17
100003804华安新丰利混合C331,326.00  46,600.00    0.17
101160615鹏华沪深300指数(LOF)A325,495.80  45,780.00    0.10
102002192东方鼎新灵活配置混合C313,551.00  44,100.00    0.13
103001196东方鼎新灵活配置混合A313,551.00  44,100.00    0.13
104150051信诚沪深300指数分级A300,262.41  42,231.00    0.11
105150052信诚沪深300指数分级B300,262.41  42,231.00    0.11
106510210富国上证综指ETF282,978.00  39,800.00    0.29
107002545东方岳灵活配置混合275,157.00  38,700.00    0.13
108240002华宝宝康配置混合260,951.22  36,702.00    0.08
109002119广发安盈混合C259,515.00  36,500.00    0.13
110002118广发安盈混合A259,515.00  36,500.00    0.13
111160813长盛同盛成长优选混合(LOF)243,162.00  34,200.00    0.14
112150009瑞和远见236,940.75  33,325.00    0.11
113150008瑞和小康236,940.75  33,325.00    0.11
114161207国投瑞银沪深300指数分级236,940.75  33,325.00    0.11
115510420景顺长城上证180等权ETF229,553.46  32,286.00    0.52
116510220华泰柏瑞中小盘ETF202,635.00  28,500.00    0.31
117290010泰信中证200指数201,099.24  28,284.00    0.39
118660006农银汇理大盘蓝筹混合192,681.00  27,100.00    0.08
119512640嘉实中证金融地产ETF181,305.00  25,500.00    0.36
120002833华夏新锦绣混合A175,617.00  24,700.00    0.10
121002834华夏新锦绣混合C175,617.00  24,700.00    0.10
122003760国泰中证500指数增强A174,195.00  24,500.00    0.13
123003761国泰中证500指数增强C174,195.00  24,500.00    0.13
124160812长盛同益成长回报(LOF)173,484.00  24,400.00    0.12
125150095泰信基本面400B168,194.16  23,656.00    0.37
126150094泰信基本面400A168,194.16  23,656.00    0.37
12716600A中欧沪深300指数增强(LOF)A166,359.78  23,398.00    0.12
12800188E中欧沪深300指数增强(LOF)E166,359.78  23,398.00    0.12
129519117浦银安盛基本面400指数159,662.16  22,456.00    0.37
130510380国寿安保沪深300ETF147,888.00  20,800.00    0.14
131004707景顺长城睿成混合A141,489.00  19,900.00    0.13
132004719景顺长城睿成混合C141,489.00  19,900.00    0.13
133002730华富华鑫灵活配置混合A138,645.00  19,500.00    0.11
134002731华富华鑫灵活配置混合C138,645.00  19,500.00    0.11
135000051华夏沪深300ETF联接A136,512.00  19,200.00    0.00
136005658华夏沪深300ETF联接C136,512.00  19,200.00    0.00
137110020易方达沪深300ETF联接A132,246.00  18,600.00    0.00
138001589天弘中证800指数C124,425.00  17,500.00    0.10
139001588天弘中证800指数A124,425.00  17,500.00    0.10
140501045汇添富沪深300指数(LOF)C123,003.00  17,300.00    0.13
141501043汇添富沪深300指数(LOF)A123,003.00  17,300.00    0.13
142160806长盛同庆(LOF)118,680.12  16,692.00    0.09
143150145招商沪深300高贝塔指数分级A116,561.34  16,394.00    0.84
144150146招商沪深300高贝塔指数分级B116,561.34  16,394.00    0.84
145161718招商沪深300高贝塔指数116,561.34  16,394.00    0.84
146001318东方新策略灵活配置混合A114,471.00  16,100.00    0.12
147002060东方新策略灵活配置混合C114,471.00  16,100.00    0.12
148159931汇添富中证金融地产ETF93,212.10  13,110.00    0.38
149163821中银沪深300等权重指数(LOF)88,846.56  12,496.00    0.30
150005568创金合信MSCI中国A股国际指数C85,320.00  12,000.00    0.10
151005567创金合信MSCI中国A股国际指数A85,320.00  12,000.00    0.10
152002987广发沪深300ETF联接C78,210.00  11,000.00    0.01
153270010广发沪深300ETF联接A78,210.00  11,000.00    0.01
154000368汇添富沪深300安中指数73,247.22  10,302.00    0.02
155003475前海联合沪深300指数A69,678.00  9,800.00    0.13
156167601国金沪深300指数增强66,677.58  9,378.00    0.08
157004641万家量化睿选混合62,568.00  8,800.00    0.05
158160807长盛沪深300指数(LOF)55,735.29  7,839.00    0.11
159004715中金丰颐混合C49,770.00  7,000.00    0.05
160004714中金丰颐混合A49,770.00  7,000.00    0.05
161003261安信沪深300增强A45,504.00  6,400.00    0.11
162003262安信沪深300增强C45,504.00  6,400.00    0.11
163202015南方沪深300ETF联接A44,082.00  6,200.00    0.01
164004342南方沪深300ETF联接C44,082.00  6,200.00    0.01
165150065长盛同瑞B40,704.75  5,725.00    0.38
166150064长盛同瑞A40,704.75  5,725.00    0.38
167160808长盛同瑞中证200指数分级40,704.75  5,725.00    0.38
168150077浙商沪深300指数分级进取39,275.64  5,524.00    0.12
169150076浙商沪深300指数分级稳健39,275.64  5,524.00    0.12
17016680L浙商沪深300指数分级39,275.64  5,524.00    0.12
171233010大摩深证300指数增强33,417.00  4,700.00    0.08
172161211国投金融地产ETF联接27,729.00  3,900.00    0.01
173001769易方达瑞惠混合发起式26,307.00  3,700.00    0.00
174519686交银上证180公司治理ETF联接24,885.00  3,500.00    0.01
175000656前海开源沪深300指数22,424.94  3,154.00    0.23
176005563创金合信国证1000指数A17,775.00  2,500.00    0.19
177005564创金合信国证1000指数C17,775.00  2,500.00    0.19
178005414创金合信国证A股指数A17,064.00  2,400.00    0.17
179005415创金合信国证A股指数C17,064.00  2,400.00    0.17
180150168银华沪深300指数分级B12,748.23  1,793.00    0.01
181150167银华沪深300指数分级A12,748.23  1,793.00    0.01
182001469广发金融地产联接A11,376.00  1,600.00    0.01
183002979广发金融地产联接C11,376.00  1,600.00    0.01
184002871华夏智胜价值成长股票A9,243.00  1,300.00    0.10
185002872华夏智胜价值成长股票C9,243.00  1,300.00    0.10
186530010建信上证社会责任ETF联接7,110.00  1,000.00    0.01
187001451东方稳定增利债券C4,977.00  700.00    0.05
188005999嘉实中证金融地产ETF联接C4,977.00  700.00    0.01
189001539嘉实中证金融地产ETF联接A4,977.00  700.00    0.01
190001450东方稳定增利债券A4,977.00  700.00    0.05
191000975华夏MSCI中国A股国际通ETF联接A3,555.00  500.00    0.00
192005735华夏MSCI中国A股国际通ETF联接C3,555.00  500.00    0.00
193001161东方永润债券C3,555.00  500.00    0.01
194001160东方永润债券A3,555.00  500.00    0.01
195200002长城久泰沪深300指数A1,358.01  191.00    0.00