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持有 东方证券(600958)的基金
  报告期:2017-12-31
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A343,280,765.52  24,767,732.00    3.97
2150201招商中证全指证券公司指数分级B343,280,765.52  24,767,732.00    3.97
3510050华夏上证50ETF330,485,906.52  23,844,582.00    0.87
4150172申万菱信申银万国证券行业指数分级B207,365,433.66  14,961,431.00    4.35
5150171申万菱信申银万国证券行业指数分级A207,365,433.66  14,961,431.00    4.35
6510810中证上海国企ETF181,440,428.40  13,090,940.00    1.80
7150223富国中证全指证券公司指数分级A145,571,801.76  10,503,016.00    4.11
8150224富国中证全指证券公司指数分级B145,571,801.76  10,503,016.00    4.11
9510180华安上证180ETF109,680,098.22  7,913,427.00    0.55
10510300华泰柏瑞沪深300ETF76,031,109.00  5,485,650.00    0.37
11510330华夏沪深300ETF67,481,568.00  4,868,800.00    0.36
12159919嘉实沪深300ETF67,188,941.82  4,847,687.00    0.37
13001037国投瑞银锐意改革混合56,311,322.76  4,062,866.00    4.48
14519181万家和谐增长混合54,965,988.00  3,965,800.00    3.49
15510230金融ETF51,430,745.52  3,710,732.00    1.32
16519195万家品质混合49,753,214.28  3,589,698.00    1.86
17150177鹏华证券保险分级A34,861,060.08  2,515,228.00    2.67
18150178鹏华证券保险分级B34,861,060.08  2,515,228.00    2.67
19100038富国沪深300增强32,741,478.00  2,362,300.00    1.47
20512880国泰中证全指证券公司ETF31,235,589.00  2,253,650.00    4.49
21150235鹏华证券分级A30,501,383.22  2,200,677.00    4.28
22150236鹏华证券分级B30,501,383.22  2,200,677.00    4.28
23002385博时沪深300指数C25,894,638.00  1,868,300.00    0.44
24960022博时沪深300指数R25,894,638.00  1,868,300.00    0.44
25050002博时沪深300指数A25,894,638.00  1,868,300.00    0.44
26512070易方达沪深300非银ETF23,442,124.86  1,691,351.00    2.16
27161601融通新蓝筹混合22,176,000.00  1,600,000.00    0.88
28001373易方达新丝路混合20,789,584.20  1,499,970.00    0.17
29519196万家新兴蓝筹混合17,785,152.00  1,283,200.00    3.71
30519039长盛同德主题混合16,565,472.00  1,195,200.00    1.10
31510310易方达沪深300发起式ETF14,800,109.94  1,067,829.00    0.36
32512900南方中证全指证券ETF14,777,421.12  1,066,192.00    4.52
33502010易方达证券公司分级14,627,331.18  1,055,363.00    4.29
34502011易方达证券公司分级A14,627,331.18  1,055,363.00    4.29
35502012易方达证券公司分级B14,627,331.18  1,055,363.00    4.29
36001426南方大数据300指数C12,191,256.00  879,600.00    1.53
37001420南方大数据300指数A12,191,256.00  879,600.00    1.53
38512000华宝中证全指证券公司ETF11,531,520.00  832,000.00    4.56
39150157信诚中证800金融指数分级A11,328,568.02  817,357.00    1.05
40150158信诚中证800金融指数分级B11,328,568.02  817,357.00    1.05
41180003银华-道琼斯88指数A9,901,639.44  714,404.00    0.38
42519180万家180指数8,535,583.98  615,843.00    0.52
43519994长信金利趋势混合7,391,538.00  533,300.00    0.49
44481009工银沪深300指数A7,081,572.96  510,936.00    0.35
45502055长盛中证证券公司分级B6,858,385.38  494,833.00    4.26
46502053长盛中证证券公司分级6,858,385.38  494,833.00    4.26
47502054长盛中证证券公司分级A6,858,385.38  494,833.00    4.26
48020011国泰沪深300指数A6,588,392.58  475,353.00    0.35
49519300大成沪深300指数A5,911,290.00  426,500.00    0.29
50150226博时证券保险指数分级B5,673,715.74  409,359.00    2.67
51150225博时证券保险指数分级A5,673,715.74  409,359.00    2.67
52160516博时中证全指证券公司指数5,673,715.74  409,359.00    2.67
53310318申万菱信沪深300指数增强A5,544,000.00  400,000.00    1.18
54510360广发沪深300ETF5,474,561.40  394,990.00    0.36
55161903万家行业优选混合(LOF)5,433,826.86  392,051.00    4.07
56100032富国中证红利指数增强A5,222,448.00  376,800.00    0.33
57150302华安中证全指证券公司指数分级B5,154,450.84  371,894.00    4.27
58150301华安中证全指证券公司指数分级A5,154,450.84  371,894.00    4.27
59001552天弘中证证券保险指数A5,039,496.00  363,600.00    2.74
60001553天弘中证证券保险指数C5,039,496.00  363,600.00    2.74
61161607融通巨潮100指数(LOF)A4,528,062.00  326,700.00    0.54
62004874融通巨潮100指数(LOF)C4,528,062.00  326,700.00    0.54
63159925南方沪深300ETF4,274,424.00  308,400.00    0.37
64159933国投瑞银金融地产ETF4,229,115.66  305,131.00    0.92