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持有 国信证券(002736)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1161720招商中证全指证券公司指数70,241.864,262.254.10%
2150200招商中证全指证券公司A70,241.864,262.254.10%
3150201招商中证全指证券公司B70,241.864,262.254.10%
4163113申万证券行业指数分级41,743.172,532.964.22%
5150171申万证券行业指数分级A41,743.172,532.964.22%
6150172申万证券行业指数分级B41,743.172,532.964.22%
7150224富国中证全指证券公司分级B17,236.391,045.904.07%
8161027富国中证全指证券公司指数17,236.391,045.904.07%
9150223富国中证全指证券公司分级A17,236.391,045.904.07%
10159902华夏中小板5,787.50351.182.21%
11161223国投瑞银瑞泽中证创业成长4,644.47281.823.79%
12150214国投瑞银瑞泽中证创业成长B4,644.47281.823.79%
13150213国投瑞银瑞泽中证创业成长A4,644.47281.823.79%
14160625鹏华非银行分级4,332.82262.912.78%
15150178鹏华非银行分级B4,332.82262.912.78%
16150177鹏华非银行分级A4,332.82262.912.78%
17150236鹏华证券分级B3,794.12230.234.09%
18150235鹏华证券分级A3,794.12230.234.09%
19160633鹏华证券分级3,794.12230.234.09%
20512070易方达非银行金融ETF2,972.10180.352.66%
21502012易方达证券公司指数分级B1,855.18112.574.09%
22502010易方达证券公司指数分级1,855.18112.574.09%
23502011易方达证券公司指数分级A1,855.18112.574.09%
24150085申万菱信中小板指数分级A1,000.6660.722.00%
25163111申万菱信中小板指数分级1,000.6660.722.00%
26150086申万菱信中小板指数分级B1,000.6660.722.00%
27160419华安中证全指分级835.5650.704.09%
28150301华安中证全指分级A835.5650.704.09%
29150302华安中证全指分级B835.5650.704.09%
30150225博时证券保险指数分级A735.3444.622.78%
31150226博时证券保险指数分级C735.3444.622.78%
32160516博时中证800证券保险735.3444.622.78%
33150107易方达中小板指数分级进取719.3643.652.01%
34161118易方达中小指数分级719.3643.652.01%
35150106易方达中小板指数分级稳健719.3643.652.01%
36161629融通证券分级673.9840.904.16%
37150344融通证券分级B673.9840.904.16%
38150343融通证券分级A673.9840.904.16%
39159907广发中小板300ETF321.0919.481.14%
40080008长盛同祥资源主题224.1313.600.44%
41161507银河沪深300成长增强指数127.237.723.24%
42150121银河沪深300成长分级优先127.237.723.24%
43150122银河沪深300成长分级进取127.237.723.24%
44150090万家中创指数分级A115.907.033.66%
45150091万家中创指数分级B115.907.033.66%
46161910万家中证创业成长指数分级115.907.033.66%
47150075诺安进取100.546.103.57%
48163209诺安中证创业成长指数分级100.546.103.57%
49150073诺安稳健100.546.103.57%
50000950易方达非银行ETF联接81.045.920.06%
51162010长城久兆中小板30031.051.881.03%
52150058长城久兆积极31.051.881.03%
53150057长城久兆稳健31.051.881.03%
54270026广发中小板300ETF联接1.650.100.01%

 
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