行情中心升级到1.1版! 官方博客
持有 东方证券(600958)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(%)
1150201招商中证全指证券公司指数分级B709,316,257.14  45,673,938.00    4.49
2150200招商中证全指证券公司指数分级A709,316,257.14  45,673,938.00    4.49
3161720招商中证全指证券公司指数分级709,316,257.14  45,673,938.00    4.49
4510810中证上海国企ETF366,986,153.17  23,630,789.00    2.45
5510050华夏上证50ETF348,939,656.44  22,468,748.00    1.19
6163113申万菱信申银万国证券行业指数分级345,367,911.74  22,238,758.00    4.37
7150172申万菱信申银万国证券行业指数分级B345,367,911.74  22,238,758.00    4.37
8150171申万菱信申银万国证券行业指数分级A345,367,911.74  22,238,758.00    4.37
9150224富国中证全指证券公司指数分级B161,646,039.43  10,408,631.00    4.58
10161027富国中证全指证券公司指数分级161,646,039.43  10,408,631.00    4.58
11150223富国中证全指证券公司指数分级A161,646,039.43  10,408,631.00    4.58
12510180华安上证180ETF130,730,732.44  8,417,948.00    0.76
13159919嘉实沪深300ETF90,923,289.11  5,854,687.00    0.52
14510300华泰柏瑞沪深300ETF87,448,653.50  5,630,950.00    0.49
15510330华夏沪深300ETF77,517,995.00  4,991,500.00    0.48
16001037国投瑞银锐意改革混合70,058,407.98  4,511,166.00    4.29
17510230金融ETF56,488,573.52  3,637,384.00    1.67
18080012长盛电子信息产业混合A55,876,474.10  3,597,970.00    1.74
19150177鹏华证券保险分级A42,012,190.84  2,705,228.00    3.05
20160625鹏华证券保险分级42,012,190.84  2,705,228.00    3.05
21150178鹏华证券保险分级B42,012,190.84  2,705,228.00    3.05
22512070易方达沪深300非银ETF40,114,580.14  2,583,038.00    2.96
23160633鹏华证券分级31,100,020.81  2,002,577.00    4.52
24150235鹏华证券分级A31,100,020.81  2,002,577.00    4.52
25150236鹏华证券分级B31,100,020.81  2,002,577.00    4.52
26519039长盛同德主题混合27,157,311.00  1,748,700.00    1.65
27165521信诚中证800金融指数分级25,802,427.21  1,661,457.00    1.39
28150157信诚中证800金融指数分级A25,802,427.21  1,661,457.00    1.39
29150158信诚中证800金融指数分级B25,802,427.21  1,661,457.00    1.39
30510310易方达沪深300发起式ETF19,004,542.43  1,223,731.00    0.52
31000613国寿安保沪深300ETF联接18,735,392.00  1,206,400.00    0.51
32001892长盛新兴成长混合18,262,317.14  1,175,938.00    2.52
33502010易方达证券公司分级15,484,994.06  997,102.00    4.49
34502012易方达证券公司分级B15,484,994.06  997,102.00    4.49
35502011易方达证券公司分级A15,484,994.06  997,102.00    4.49
36519300大成沪深300指数A14,751,947.00  949,900.00    0.77
37510081长盛动态精选混合14,197,526.00  914,200.00    2.37
38519996长信银利精选混合13,666,400.00  880,000.00    2.05
39519180万家180指数11,277,000.79  726,143.00    0.73
40040002华安中国A股增强指数10,948,650.00  705,000.00    0.32
41502053长盛中证证券公司分级10,533,999.00  678,300.00    4.60
42502055长盛中证证券公司分级B10,533,999.00  678,300.00    4.60
43502054长盛中证证券公司分级A10,533,999.00  678,300.00    4.60
44630015华商大盘量化精选混合9,908,512.72  638,024.00    0.87
45020011国泰沪深300指数A8,999,122.51  579,467.00    0.48
46510360广发沪深300ETF8,457,482.70  544,590.00    0.50
47481009工银沪深300指数A8,148,591.00  524,700.00    0.49
48001277博时国企改革股票8,075,600.00  520,000.00    0.45
49150226博时证券保险指数分级B7,983,336.27  514,059.00    3.03
50150225博时证券保险指数分级A7,983,336.27  514,059.00    3.03
51160516博时证券保险指数分级7,983,336.27  514,059.00    3.03
52150301华安中证全指证券公司指数分级A7,631,038.22  491,374.00    4.19
53150302华安中证全指证券公司指数分级B7,631,038.22  491,374.00    4.19
54160419华安中证全指证券公司指数分级7,631,038.22  491,374.00    4.19
55502050易方达上证50指数分级B7,284,004.84  469,028.00    1.16
56502049易方达上证50指数分级A7,284,004.84  469,028.00    1.16
57502048易方达上证50指数分级7,284,004.84  469,028.00    1.16
58512000华宝中证全指证券公司ETF7,011,795.00  451,500.00    4.64
59512880国泰中证全指证券公司ETF6,849,506.50  441,050.00    4.67
60519087新华优选分红混合6,212,000.00  400,000.00    0.52
61159933国投瑞银金融地产ETF5,644,083.43  363,431.00    1.26
62002085长盛互联网+混合5,357,850.00  345,000.00    2.52
63560003益民创新优势混合5,317,922.37  342,429.00    0.63
64159925南方沪深300ETF5,238,269.00  337,300.00    0.52
65001169国投瑞银新价值混合4,971,153.00  320,100.00    0.76
66150344融通证券分级B4,739,212.45  305,165.00    4.16
67150343融通证券分级A4,739,212.45  305,165.00    4.16
68161629融通证券分级4,739,212.45  305,165.00    4.16
69240014华宝中证100指数A4,097,947.69  263,873.00    0.78
70660008农银汇理沪深300指数A3,865,417.00  248,900.00    0.46
71399001中海上证50指数增强3,855,462.27  248,259.00    3.07
72000961天弘沪深300指数A3,769,131.00  242,700.00    0.49
73003194汇添富上海国企ETF联接3,351,560.36  215,812.00    0.14
74510160中证南方小康产业指数ETF3,284,595.00  211,500.00    0.40
75150281长盛中证金融地产分级A3,078,527.43  198,231.00    1.10
76160814长盛中证金融地产分级3,078,527.43  198,231.00    1.10
77150282长盛中证金融地产分级B3,078,527.43  198,231.00    1.10
78200002长城久泰沪深300指数A3,053,819.20  196,640.00    0.48
79519100长盛中证100指数2,998,843.00  193,100.00    0.82
80320003诺安先锋混合2,807,824.00  180,800.00    0.07
81001553天弘中证证券保险指数C2,627,676.00  169,200.00    2.41
82001552天弘中证证券保险指数A2,627,676.00  169,200.00    2.41
83161816银华中证等权90指数分级2,580,076.55  166,135.00    1.05
84150030银华中证等权90指数金利2,580,076.55  166,135.00    1.05
85150031银华中证等权90指数鑫利2,580,076.55  166,135.00    1.05
86150052信诚沪深300指数分级B2,460,992.51  158,467.00    0.46
87165515信诚沪深300指数分级2,460,992.51  158,467.00    0.46
88150051信诚沪深300指数分级A2,460,992.51  158,467.00    0.46
89165309建信沪深300指数(LOF)2,240,171.44  144,248.00    0.48
90163808中银中证100指数增强2,174,200.00  140,000.00    0.76
91110003易方达上证50指数A2,065,490.00  133,000.00    0.02
92161902万家增强收益债券2,018,900.00  130,000.00    0.82
93510430银华上证50等权ETF1,874,082.75  120,675.00    1.94
94510710博时上证50ETF1,695,876.00  109,200.00    1.22
95162509国联安双禧中证100指数1,671,028.00  107,600.00    0.77
96150013国联安双禧中证100指数B1,671,028.00  107,600.00    0.77
97150012国联安双禧中证100指数A1,671,028.00  107,600.00    0.77
98671010西部利得策略优选混合1,553,000.00  100,000.00    2.93
99519197万家颐达灵活配置混合1,553,000.00  100,000.00    0.23
100519183万家双引擎灵活配置混合1,531,258.00  98,600.00    0.27
101050010博时特许价值混合A1,492,433.00  96,100.00    0.51
102960026博时特许价值混合R1,492,433.00  96,100.00    0.51
103001028华安物联网主题股票1,456,061.74  93,758.00    0.09
104001256泓德优选成长混合1,442,317.69  92,873.00    0.03
105000950易方达沪深300非银ETF联接A1,327,970.30  85,510.00    0.13
106159940广发中证全指金融地产ETF1,276,597.06  82,202.00    1.13
107160615鹏华沪深300指数(LOF)A1,248,612.00  80,400.00    0.49
108001548天弘上证50指数A1,229,976.00  79,200.00    1.12
109001549天弘上证50指数C1,229,976.00  79,200.00    1.12
110001636万家瑞益混合C1,169,409.00  75,300.00    0.11
111001635万家瑞益混合A1,169,409.00  75,300.00    0.11
112519755交银多策略回报灵活配置混合A1,087,100.00  70,000.00    0.16
113519761交银多策略回报灵活配置混合C1,087,100.00  70,000.00    0.16
114150009瑞和远见1,073,123.00  69,100.00    0.82
115150008瑞和小康1,073,123.00  69,100.00    0.82
116161207国投瑞银沪深300指数分级1,073,123.00  69,100.00    0.82
117001681新华积极价值混合1,035,851.00  66,700.00    0.31
118162307海富通中证100指数(LOF)1,028,458.72  66,224.00    0.77
119320010诺安中证100指数979,803.23  63,091.00    0.77
120660006农银汇理大盘蓝筹混合936,459.00  60,300.00    0.34
121310358申万菱信新经济混合931,800.00  60,000.00    0.09
122003305前海开源沪港深核心资源混合C913,164.00  58,800.00    0.27
123003304前海开源沪港深核心资源混合A913,164.00  58,800.00    0.27
124510650华夏金融ETF886,763.00  57,100.00    1.77
125003282信诚至裕混合A750,099.00  48,300.00    0.13
126003283信诚至裕混合C750,099.00  48,300.00    0.13
127512990华夏MSCI中国A股国际通ETF745,440.00  48,000.00    0.23
128512640嘉实中证金融地产ETF661,578.00  42,600.00    1.20
129150167银华沪深300指数分级A660,770.44  42,548.00    0.50
130161811银华沪深300指数分级660,770.44  42,548.00    0.50
131150168银华沪深300指数分级B660,770.44  42,548.00    0.50
132090011大成核心双动力混合634,912.99  40,883.00    0.20
133000672工银绝对收益混合发起B625,859.00  40,300.00    0.15
134000667工银绝对收益混合发起A625,859.00  40,300.00    0.15
135002110中海中鑫混合618,094.00  39,800.00    0.13
136001252中海进取收益混合616,541.00  39,700.00    0.13
137003432信诚至瑞混合A613,435.00  39,500.00    0.09
138003433信诚至瑞混合C613,435.00  39,500.00    0.09
139510420景顺长城上证180等权ETF583,928.00  37,600.00    0.55
140002854华富元鑫灵活配置混合C569,951.00  36,700.00    0.12
141002853华富元鑫灵活配置混合A569,951.00  36,700.00    0.12
142213010宝盈中证100指数增强A563,739.00  36,300.00    0.69
143001467华富永鑫灵活配置混合C563,739.00  36,300.00    0.11
144001466华富永鑫灵活配置混合A563,739.00  36,300.00    0.11
145001604浙商汇金转型升级混合563,739.00  36,300.00    0.99
146002729华富益鑫灵活配置混合C554,421.00  35,700.00    0.31
147002728华富益鑫灵活配置混合A554,421.00  35,700.00    0.31
148730002方正富邦红利精选混合A551,315.00  35,500.00    0.49
149510110周期ETF546,656.00  35,200.00    1.40
150502040长盛上证50指数分级543,550.00  35,000.00    1.98
151502041长盛上证50指数分级A543,550.00  35,000.00    1.98
152502042长盛上证50指数分级B543,550.00  35,000.00    1.98
153002063国泰沪深300指数增强C524,914.00  33,800.00    0.11
154002062国泰国策驱动灵活配置混合C524,914.00  33,800.00    0.15
155000512国泰沪深300指数增强A524,914.00  33,800.00    0.11
156000511国泰国策驱动灵活配置混合A524,914.00  33,800.00    0.15
157000953国泰睿吉灵活配置混合A515,596.00  33,200.00    0.14
158000954国泰睿吉灵活配置混合C515,596.00  33,200.00    0.14
159002437上投摩根天颐年丰混合C495,407.00  31,900.00    0.08
160000125上投摩根天颐年丰混合A495,407.00  31,900.00    0.08
161160806长盛同庆(LOF)492,301.00  31,700.00    0.30
162002102创金合信转债精选债券C481,430.00  31,000.00    0.08
163002101创金合信转债精选债券A481,430.00  31,000.00    0.08
164000992广发对冲套利定期开放混合456,582.00  29,400.00    0.11
165001200创金合信聚利债券C403,780.00  26,000.00    0.37
166001199创金合信聚利债券A403,780.00  26,000.00    0.37
167159923大成中证100ETF397,568.00  25,600.00    0.86
168002315创金合信沪深300增强C396,015.00  25,500.00    0.19
169002310创金合信沪深300增强A396,015.00  25,500.00    0.19
170110020易方达沪深300ETF联接A394,462.00  25,400.00    0.01
171080008长盛战略新兴产业混合A327,683.00  21,100.00    0.07
172001834长盛战略新兴产业混合C327,683.00  21,100.00    0.07
173001977创金合信聚财保本混合326,130.00  21,000.00    0.11
174002330兴业聚宝灵活配置混合324,577.00  20,900.00    0.06
175150146招商沪深300高贝塔指数分级B309,062.53  19,901.00    1.05
176150145招商沪深300高贝塔指数分级A309,062.53  19,901.00    1.05
177161718招商沪深300高贝塔指数分级309,062.53  19,901.00    1.05
178001896泰达宏利绝对混合293,517.00  18,900.00    0.12
179160807长盛沪深300指数(LOF)291,964.00  18,800.00    0.50
180502021国金上证50分级A256,245.00  16,500.00    1.14
181502020国金上证50指数增强(LOF)256,245.00  16,500.00    1.14
182510270中银上证国企100ETF256,245.00  16,500.00    1.08
183502022国金上证50分级B256,245.00  16,500.00    1.14
184410008华富中证100指数254,303.75  16,375.00    0.78
185000656前海开源沪深300指数248,464.47  15,999.00    0.49
186519116浦银安盛沪深300指数增强242,268.00  15,600.00    0.32
187001641富国绝对收益多策略定期开放混合发起式234,363.23  15,091.00    0.16
188002671万家沪深300指数增强C232,950.00  15,000.00    0.05
189002670万家沪深300指数增强A232,950.00  15,000.00    0.05
190159924景顺长城沪深300等权重ETF200,337.00  12,900.00    0.33
191202015南方沪深300ETF联接A191,019.00  12,300.00    0.02
192620005金元顺安核心动力混合184,807.00  11,900.00    0.67
193000051华夏沪深300ETF联接A161,512.00  10,400.00    0.00
194161211国投金融地产ETF联接152,194.00  9,800.00    0.03
195160417华安沪深300指数分级147,535.00  9,500.00    0.50
196150104华安沪深300指数分级A147,535.00  9,500.00    0.50
197150105华安沪深300指数分级B147,535.00  9,500.00    0.50
198150141国金沪深300指数分级B142,876.00  9,200.00    0.49
199150140国金沪深300指数分级A142,876.00  9,200.00    0.49
200167601国金沪深300指数增强142,876.00  9,200.00    0.49
201159927鹏华沪深300ETF142,876.00  9,200.00    0.53
202150076浙商沪深300指数分级稳健130,452.00  8,400.00    0.51
20316680L浙商沪深300指数分级130,452.00  8,400.00    0.51
204150077浙商沪深300指数分级进取130,452.00  8,400.00    0.51
205202021南方小康ETF联接A125,793.00  8,100.00    0.01
206001586天弘中证100指数A119,581.00  7,700.00    0.80
207001587天弘中证100指数C119,581.00  7,700.00    0.80
20800188E中欧沪深300指数增强(LOF)E111,831.53  7,201.00    0.17
20916600A中欧沪深300指数增强(LOF)A111,831.53  7,201.00    0.17
210163821中银沪深300等权重指数(LOF)110,263.00  7,100.00    0.31
211510680万家上证50ETF55,908.00  3,600.00    1.23
212150139银华中证800等权指数增强分级B38,452.28  2,476.00    0.08
213150138银华中证800等权指数增强分级A38,452.28  2,476.00    0.08
214161825银华中证800等权指数增强分级38,452.28  2,476.00    0.08
215002270东吴安盈量化混合34,166.00  2,200.00    0.01
216160706嘉实沪深300ETF联接(LOF)A34,166.00  2,200.00    0.00
217001588天弘中证800指数A31,060.00  2,000.00    0.30
218001589天弘中证800指数C31,060.00  2,000.00    0.30
219003261安信沪深300增强A24,848.00  1,600.00    0.20
220003262安信沪深300增强C24,848.00  1,600.00    0.20
221002527南方安享绝对收益混合24,848.00  1,600.00    0.01
222002159东吴国企改革混合23,295.00  1,500.00    0.02
223002810金信转型创新成长混合19,676.51  1,267.00    0.01
224161607融通巨潮100指数(LOF)A17,083.00  1,100.00    0.00
225180033银华上证50等权ETF联接13,977.00  900.00    0.01
226001539嘉实中证金融地产ETF联接A12,424.00  800.00    0.02
227000975华夏MSCI中国A股国际通ETF联接A12,424.00  800.00    0.01
228002979广发金融地产联接C10,871.00  700.00    0.02
229001469广发金融地产联接A10,871.00  700.00    0.02
230001237博时上证50ETF联接A9,318.00  600.00    0.01
231000060国联安股债动态4,659.00  300.00    0.15