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持有 东兴证券(601198)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(%)
1161720招商中证全指证券公司指数分级323,702,322.36  16,136,706.00    2.05
2150201招商中证全指证券公司指数分级B323,702,322.36  16,136,706.00    2.05
3150200招商中证全指证券公司指数分级A323,702,322.36  16,136,706.00    2.05
4163113申万菱信申银万国证券行业指数分级162,999,054.56  8,125,576.00    2.06
5150171申万菱信申银万国证券行业指数分级A162,999,054.56  8,125,576.00    2.06
6150172申万菱信申银万国证券行业指数分级B162,999,054.56  8,125,576.00    2.06
7510050华夏上证50ETF92,484,624.00  4,610,400.00    0.32
8150223富国中证全指证券公司指数分级A72,758,101.44  3,627,024.00    2.06
9161027富国中证全指证券公司指数分级72,758,101.44  3,627,024.00    2.06
10150224富国中证全指证券公司指数分级B72,758,101.44  3,627,024.00    2.06
11510180华安上证180ETF59,839,662.04  2,983,034.00    0.35
12519991长信双利优选混合A43,946,505.18  2,190,753.00    7.77
13510300华泰柏瑞沪深300ETF43,282,820.08  2,157,668.00    0.24
14159919嘉实沪深300ETF41,624,500.00  2,075,000.00    0.24
15510330华夏沪深300ETF35,538,296.00  1,771,600.00    0.22
16510230金融ETF26,102,031.88  1,301,198.00    0.77
17519959长信多利混合24,027,868.00  1,197,800.00    3.61
18290002泰信先行策略混合21,063,000.00  1,050,000.00    1.76
19150177鹏华证券保险分级A19,229,516.00  958,600.00    1.40
20150178鹏华证券保险分级B19,229,516.00  958,600.00    1.40
21160625鹏华证券保险分级19,229,516.00  958,600.00    1.40
22001468广发改革混合19,153,288.00  954,800.00    2.42
23512070易方达沪深300非银ETF18,362,041.36  915,356.00    1.36
24519039长盛同德主题混合17,616,290.80  878,180.00    1.07
25160633鹏华证券分级14,232,329.28  709,488.00    2.07
26150235鹏华证券分级A14,232,329.28  709,488.00    2.07
27150236鹏华证券分级B14,232,329.28  709,488.00    2.07
28110013易方达科翔混合11,955,358.80  595,980.00    0.44
29150157信诚中证800金融指数分级A11,817,346.00  589,100.00    0.64
30150158信诚中证800金融指数分级B11,817,346.00  589,100.00    0.64
31165521信诚中证800金融指数分级11,817,346.00  589,100.00    0.64
32000984民生加银新收益债券A10,030,000.00  500,000.00    1.51
33000987民生加银新收益债券C10,030,000.00  500,000.00    1.51
34002385博时沪深300指数C9,261,702.00  461,700.00    0.20
35960022博时沪深300指数R9,261,702.00  461,700.00    0.20
36050002博时沪深300指数A9,261,702.00  461,700.00    0.20
37510310易方达沪深300发起式ETF8,709,390.02  434,167.00    0.24
38000613国寿安保沪深300ETF联接8,638,758.76  430,646.00    0.23
39610006信达澳银产业升级混合7,811,364.00  389,400.00    3.05
40110009易方达价值精选混合7,472,350.00  372,500.00    0.27
41502011易方达证券公司分级A7,088,201.00  353,350.00    2.06
42502012易方达证券公司分级B7,088,201.00  353,350.00    2.06
43502010易方达证券公司分级7,088,201.00  353,350.00    2.06
44163503天治核心成长混合(LOF)7,021,000.00  350,000.00    1.10
45001892长盛新兴成长混合7,021,000.00  350,000.00    0.97
46519957长信睿进混合A6,391,116.00  318,600.00    8.80
47519956长信睿进混合C6,391,116.00  318,600.00    8.80
48519087新华优选分红混合6,018,000.00  300,000.00    0.50
49690006民生加银信用双利债券A6,017,277.84  299,964.00    0.18
50690206民生加银信用双利债券C6,017,277.84  299,964.00    0.18
51110001易方达平稳增长混合5,440,312.12  271,202.00    0.27
52519180万家180指数5,155,420.00  257,000.00    0.33
53002545东方岳灵活配置混合5,013,355.08  249,918.00    0.64
54502053长盛中证证券公司分级4,822,424.00  240,400.00    2.11
55502055长盛中证证券公司分级B4,822,424.00  240,400.00    2.11
56502054长盛中证证券公司分级A4,822,424.00  240,400.00    2.11
57519300大成沪深300指数A4,427,242.00  220,700.00    0.23
58020011国泰沪深300指数A4,270,432.98  212,883.00    0.23
59150302华安中证全指证券公司指数分级B4,119,240.76  205,346.00    2.26
60150301华安中证全指证券公司指数分级A4,119,240.76  205,346.00    2.26
61160419华安中证全指证券公司指数分级4,119,240.76  205,346.00    2.26
62001088华宝国策导向混合4,012,000.00  200,000.00    0.26
63510360广发沪深300ETF3,971,880.00  198,000.00    0.24
64481009工银沪深300指数A3,735,172.00  186,200.00    0.22
65150226博时证券保险指数分级B3,652,926.00  182,100.00    1.38
66150225博时证券保险指数分级A3,652,926.00  182,100.00    1.38
67160516博时证券保险指数分级3,652,926.00  182,100.00    1.38
68003186鹏华兴安定期开放混合3,410,200.00  170,000.00    0.21
69502049易方达上证50指数分级A3,335,195.66  166,261.00    0.53
70502050易方达上证50指数分级B3,335,195.66  166,261.00    0.53
71502048易方达上证50指数分级3,335,195.66  166,261.00    0.53
72512000华宝中证全指证券公司ETF3,307,974.24  164,904.00    2.19
73610005信达澳银红利回报混合3,215,618.00  160,300.00    4.02
74512880国泰中证全指证券公司ETF3,133,372.00  156,200.00    2.14
75519996长信银利精选混合3,009,000.00  150,000.00    0.45
76001018易方达新经济混合3,007,234.72  149,912.00    0.40
77040002华安中国A股增强指数2,938,790.00  146,500.00    0.09
78162203泰达宏利稳定混合2,850,686.48  142,108.00    2.96
79610004信达澳银中小盘混合2,607,800.00  130,000.00    2.55
80159933国投瑞银金融地产ETF2,597,770.00  129,500.00    0.58
81150030银华中证等权90指数金利2,461,362.00  122,700.00    1.00
82150031银华中证等权90指数鑫利2,461,362.00  122,700.00    1.00
83161816银华中证等权90指数分级2,461,362.00  122,700.00    1.00
84003131国寿安保强国智造灵活配置混合2,407,200.00  120,000.00    0.61
85003368鹏华兴合定期开放混合C2,407,200.00  120,000.00    0.24
86003367鹏华兴合定期开放混合A2,407,200.00  120,000.00    0.24
87003225鹏华兴润定期开放混合C2,407,200.00  120,000.00    0.23
88003224鹏华兴润定期开放混合A2,407,200.00  120,000.00    0.23
89002911鹏华兴实定期开放混合2,407,200.00  120,000.00    0.18
90002085长盛互联网+混合2,407,200.00  120,000.00    1.13
91159925南方沪深300ETF2,397,170.00  119,500.00    0.24
92001329鹏华弘实混合A2,365,074.00  117,900.00    0.43
93001330鹏华弘实混合C2,365,074.00  117,900.00    0.43
94161629融通证券分级2,344,632.86  116,881.00    2.06
95150343融通证券分级A2,344,632.86  116,881.00    2.06
96150344融通证券分级B2,344,632.86  116,881.00    2.06
97000311景顺长城沪深300指数增强2,144,414.00  106,900.00    0.31
98510060上证中央企业50ETF1,987,946.00  99,100.00    0.90
99450008国富沪深300指数增强1,947,826.00  97,100.00    0.95
100240014华宝中证100指数A1,873,604.00  93,400.00    0.36
101501050华夏上证50AH优选指数(LOF)A1,851,538.00  92,300.00    0.49
102510430银华上证50等权ETF1,787,346.00  89,100.00    1.85
103660008农银汇理沪深300指数A1,769,292.00  88,200.00    0.21
104000961天弘沪深300ETF联接A1,749,232.00  87,200.00    0.23
105000004中海可转债债券C1,604,800.00  80,000.00    2.70
106000003中海可转债债券A1,604,800.00  80,000.00    2.70
107001336鹏华弘益混合A1,604,800.00  80,000.00    0.10
108001337鹏华弘益混合C1,604,800.00  80,000.00    0.10
109001453鹏华弘鑫混合A1,604,800.00  80,000.00    0.12
110001454鹏华弘鑫混合C1,604,800.00  80,000.00    0.12
111050010博时特许价值混合A1,498,482.00  74,700.00    0.51
112960026博时特许价值混合R1,498,482.00  74,700.00    0.51
113200002长城久泰沪深300指数A1,450,338.00  72,300.00    0.23
114150282长盛中证金融地产分级B1,410,218.00  70,300.00    0.50
115160814长盛中证金融地产分级1,410,218.00  70,300.00    0.50
116150281长盛中证金融地产分级A1,410,218.00  70,300.00    0.50
117290014泰信现代服务业混合1,404,200.00  70,000.00    2.60
118519100长盛中证100指数1,303,900.00  65,000.00    0.36
119003232创金合信金融地产股票A1,303,900.00  65,000.00    0.16
120003230创金合信医疗保健股票A1,303,900.00  65,000.00    0.16
121003233创金合信金融地产股票C1,303,900.00  65,000.00    0.16
122003231创金合信医疗保健股票C1,303,900.00  65,000.00    0.16
123001552天弘中证证券保险指数A1,199,588.00  59,800.00    1.10
124001553天弘中证证券保险指数C1,199,588.00  59,800.00    1.10
125165515信诚沪深300指数分级1,131,384.00  56,400.00    0.21
126150051信诚沪深300指数分级A1,131,384.00  56,400.00    0.21
127150052信诚沪深300指数分级B1,131,384.00  56,400.00    0.21
128165309建信沪深300指数(LOF)1,027,072.00  51,200.00    0.22
129163808中银中证100指数增强1,007,012.00  50,200.00    0.35
130003374大成景禄灵活配置混合C1,003,000.00  50,000.00    0.13
131003373大成景禄灵活配置混合A1,003,000.00  50,000.00    0.13
132510710博时上证50ETF776,322.00  38,700.00    0.56
133150013国联安双禧中证100指数B764,286.00  38,100.00    0.35
134162509国联安双禧中证100指数764,286.00  38,100.00    0.35
135150012国联安双禧中证100指数A764,286.00  38,100.00    0.35
136000312华安沪深300增强A714,136.00  35,600.00    0.65
137000313华安沪深300增强C714,136.00  35,600.00    0.65
138000950易方达沪深300非银ETF联接A608,861.12  30,352.00    0.06
139502042长盛上证50指数分级B601,800.00  30,000.00    2.19
140502040长盛上证50指数分级601,800.00  30,000.00    2.19
141502041长盛上证50指数分级A601,800.00  30,000.00    2.19
142001549天弘上证50指数C593,776.00  29,600.00    0.54
143001548天弘上证50指数A593,776.00  29,600.00    0.54
144159940广发中证全指金融地产ETF585,752.00  29,200.00    0.52
145150008瑞和小康577,728.00  28,800.00    0.44
146161207国投瑞银沪深300指数分级577,728.00  28,800.00    0.44
147150009瑞和远见577,728.00  28,800.00    0.44
148001604浙商汇金转型升级混合571,710.00  28,500.00    1.01
149160615鹏华沪深300指数(LOF)A571,710.00  28,500.00    0.23
150510420景顺长城上证180等权ETF557,668.00  27,800.00    0.53
151001977创金合信聚财保本混合501,500.00  25,000.00    0.17
152162307海富通中证100指数(LOF)472,292.64  23,544.00    0.35
153080007长盛同鑫行业混合471,410.00  23,500.00    0.42
154000992广发对冲套利定期开放混合455,362.00  22,700.00    0.11
155320010诺安中证100指数447,338.00  22,300.00    0.35
156002101创金合信转债精选债券A441,320.00  22,000.00    0.08
157002102创金合信转债精选债券C441,320.00  22,000.00    0.08
158660006农银汇理大盘蓝筹混合429,284.00  21,400.00    0.16
159510650华夏金融ETF409,224.00  20,400.00    0.81
160001200创金合信聚利债券C401,200.00  20,000.00    0.37
161001199创金合信聚利债券A401,200.00  20,000.00    0.37
162512990华夏MSCI中国A股国际通ETF343,026.00  17,100.00    0.10
163001277博时国企改革股票341,020.00  17,000.00    0.02
164150145招商沪深300高贝塔指数分级A331,070.24  16,504.00    1.12
165150146招商沪深300高贝塔指数分级B331,070.24  16,504.00    1.12
166161718招商沪深300高贝塔指数分级331,070.24  16,504.00    1.12
167512640嘉实中证金融地产ETF304,912.00  15,200.00    0.55
168150168银华沪深300指数分级B300,739.52  14,992.00    0.23
169150167银华沪深300指数分级A300,739.52  14,992.00    0.23
170161811银华沪深300指数分级300,739.52  14,992.00    0.23
171003282信诚至裕混合A284,852.00  14,200.00    0.05
172003283信诚至裕混合C284,852.00  14,200.00    0.05
173002110中海中鑫混合280,840.00  14,000.00    0.06
174001252中海进取收益混合276,828.00  13,800.00    0.06
175730002方正富邦红利精选混合A270,810.00  13,500.00    0.24
176213010宝盈中证100指数增强A240,720.00  12,000.00    0.29
177160806长盛同庆(LOF)238,714.00  11,900.00    0.15
178510110周期ETF238,714.00  11,900.00    0.61
179159931汇添富中证金融地产ETF198,594.00  9,900.00    0.60
180000368汇添富沪深300安中指数190,570.00  9,500.00    0.07
181159924景顺长城沪深300等权重ETF190,570.00  9,500.00    0.31
182159923大成中证100ETF182,546.00  9,100.00    0.39
183002330兴业聚宝灵活配置混合178,534.00  8,900.00    0.03
184110020易方达沪深300ETF联接A178,534.00  8,900.00    0.00
185001641富国绝对收益多策略定期开放混合发起式167,019.56  8,326.00    0.11
186519099新华灵活主题混合144,432.00  7,200.00    0.40
187160807长盛沪深300指数(LOF)132,396.00  6,600.00    0.23
188002671万家沪深300指数增强C120,360.00  6,000.00    0.02
189002670万家沪深300指数增强A120,360.00  6,000.00    0.02
190410008华富中证100指数118,354.00  5,900.00    0.36
191510270中银上证国企100ETF118,354.00  5,900.00    0.50
192502022国金上证50分级B116,348.00  5,800.00    0.52
193502021国金上证50分级A116,348.00  5,800.00    0.52
194502020国金上证50指数增强(LOF)116,348.00  5,800.00    0.52
195000656前海开源沪深300指数114,181.52  5,692.00    0.23
196150064长盛同瑞A108,324.00  5,400.00    0.60
197150065长盛同瑞B108,324.00  5,400.00    0.60
198160808长盛同瑞中证200指数分级108,324.00  5,400.00    0.60
199163821中银沪深300等权重指数(LOF)104,312.00  5,200.00    0.29
200519117浦银安盛基本面400指数98,294.00  4,900.00    0.17
201202015南方沪深300ETF联接A88,264.00  4,400.00    0.01
202620005金元顺安核心动力混合86,258.00  4,300.00    0.31
203150094泰信基本面400A78,234.00  3,900.00    0.18
204162907泰信基本面400指数分级78,234.00  3,900.00    0.18
205150095泰信基本面400B78,234.00  3,900.00    0.18
206000051华夏沪深300ETF联接A74,222.00  3,700.00    0.00
20716600A中欧沪深300指数增强(LOF)A68,264.18  3,403.00    0.10
20800188E中欧沪深300指数增强(LOF)E68,264.18  3,403.00    0.10
209160417华安沪深300指数分级68,204.00  3,400.00    0.23
210150105华安沪深300指数分级B68,204.00  3,400.00    0.23
211150104华安沪深300指数分级A68,204.00  3,400.00    0.23
212150141国金沪深300指数分级B66,198.00  3,300.00    0.22
213167601国金沪深300指数增强66,198.00  3,300.00    0.22
214150140国金沪深300指数分级A66,198.00  3,300.00    0.22
215159927鹏华沪深300ETF64,192.00  3,200.00    0.24
216001586天弘中证100指数A58,174.00  2,900.00    0.39
217001587天弘中证100指数C58,174.00  2,900.00    0.39
218161507银河沪深300成长分级56,168.00  2,800.00    0.21
219150122银河沪深300成长进取56,168.00  2,800.00    0.21
220150121银河沪深300成长优先56,168.00  2,800.00    0.21
221161211国投金融地产ETF联接56,168.00  2,800.00    0.01
222001896泰达宏利绝对混合52,156.00  2,600.00    0.02
223161825银华中证800等权指数增强分级38,114.00  1,900.00    0.08
224150139银华中证800等权指数增强分级B38,114.00  1,900.00    0.08
225150138银华中证800等权指数增强分级A38,114.00  1,900.00    0.08
22616680L浙商沪深300指数分级30,090.00  1,500.00    0.12
227150077浙商沪深300指数分级进取30,090.00  1,500.00    0.12
228150076浙商沪深300指数分级稳健30,090.00  1,500.00    0.12
229002527南方安享绝对收益混合28,084.00  1,400.00    0.01
230510680万家上证50ETF26,078.00  1,300.00    0.57
231001450东方稳定增利债券A20,060.00  1,000.00    0.03
232001451东方稳定增利债券C20,060.00  1,000.00    0.03
233001589天弘中证800指数C20,060.00  1,000.00    0.19
234001588天弘中证800指数A20,060.00  1,000.00    0.19
235001539嘉实中证金融地产ETF联接A6,018.00  300.00    0.01
236000975华夏MSCI中国A股国际通ETF联接A6,018.00  300.00    0.01
237002979广发金融地产联接C6,018.00  300.00    0.01
238001469广发金融地产联接A6,018.00  300.00    0.01
239001237博时上证50ETF联接A4,012.00  200.00    0.01
240000060国联安股债动态2,006.00  100.00    0.06
241001695泓德泓业混合2,006.00  100.00    0.00