行情中心升级到1.1版! 官方博客
持有 东吴证券(601555)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(%)
1150200招商中证全指证券公司指数分级A407,721,877.95  30,725,085.00    2.58
2150201招商中证全指证券公司指数分级B407,721,877.95  30,725,085.00    2.58
3161720招商中证全指证券公司指数分级407,721,877.95  30,725,085.00    2.58
4150210富国中证国有企业改革指数分级B254,137,923.51  19,151,313.00    1.82
5150209富国中证国有企业改革指数分级A254,137,923.51  19,151,313.00    1.82
6161026富国中证国有企业改革指数分级254,137,923.51  19,151,313.00    1.82
7163113申万菱信申银万国证券行业指数分级201,775,684.54  15,205,402.00    2.55
8150172申万菱信申银万国证券行业指数分级B201,775,684.54  15,205,402.00    2.55
9150171申万菱信申银万国证券行业指数分级A201,775,684.54  15,205,402.00    2.55
10000849汇丰晋信双核策略混合A102,651,412.00  7,735,600.00    1.98
11000850汇丰晋信双核策略混合C102,651,412.00  7,735,600.00    1.98
12161027富国中证全指证券公司指数分级91,618,893.24  6,904,212.00    2.60
13150224富国中证全指证券公司指数分级B91,618,893.24  6,904,212.00    2.60
14150223富国中证全指证券公司指数分级A91,618,893.24  6,904,212.00    2.60
15510180华安上证180ETF75,354,278.88  5,678,544.00    0.44
16001037国投瑞银锐意改革混合69,539,723.17  5,240,371.00    4.26
17510300华泰柏瑞沪深300ETF54,622,372.10  4,116,230.00    0.31
18159919嘉实沪深300ETF52,397,683.14  3,948,582.00    0.30
19110012易方达科汇灵活配置混合49,735,588.44  3,747,972.00    0.98
20510330华夏沪深300ETF44,698,296.44  3,368,372.00    0.28
21510230金融ETF32,740,142.10  2,467,230.00    0.97
22080012长盛电子信息产业混合A32,615,669.50  2,457,850.00    1.02
23960000汇丰晋信大盘股票H25,897,732.00  1,951,600.00    1.01
24540006汇丰晋信大盘股票A25,897,732.00  1,951,600.00    1.01
25160625鹏华证券保险分级24,213,782.27  1,824,701.00    1.76
26150178鹏华证券保险分级B24,213,782.27  1,824,701.00    1.76
27150177鹏华证券保险分级A24,213,782.27  1,824,701.00    1.76
28001272兴业聚利灵活配置混合23,795,764.00  1,793,200.00    4.88
29530005建信优化配置混合23,363,162.00  1,760,600.00    1.00
30512070易方达沪深300非银ETF23,123,280.21  1,742,523.00    1.71
31000172华泰柏瑞量化增强混合A22,564,905.15  1,700,445.00    0.70
32001017泰达改革动力混合A21,129,821.00  1,592,300.00    0.99
33040001华安创新混合19,288,741.20  1,453,560.00    0.80
34002080前海开源一带一路混合C18,450,608.00  1,390,400.00    5.31
35001209前海开源一带一路混合A18,450,608.00  1,390,400.00    5.31
36150235鹏华证券分级A17,926,350.11  1,350,893.00    2.61
37160633鹏华证券分级17,926,350.11  1,350,893.00    2.61
38150236鹏华证券分级B17,926,350.11  1,350,893.00    2.61
39001313上投摩根智慧互联股票16,980,292.00  1,279,600.00    0.94
40519959长信多利混合16,160,206.00  1,217,800.00    2.42
41000916前海开源股息率100强股票16,130,215.80  1,215,540.00    0.81
42001924华夏国企改革混合15,295,055.08  1,152,604.00    1.00
43150158信诚中证800金融指数分级B14,872,843.49  1,120,787.00    0.80
44150157信诚中证800金融指数分级A14,872,843.49  1,120,787.00    0.80
45165521信诚中证800金融指数分级14,872,843.49  1,120,787.00    0.80
46165315建信网金融分级14,651,115.06  1,104,078.00    2.90
47150331建信网金融分级A14,651,115.06  1,104,078.00    2.90
48150332建信网金融分级B14,651,115.06  1,104,078.00    2.90
49001892长盛新兴成长混合14,383,684.75  1,083,925.00    1.98
50001008工银国企改革股票13,270,000.00  1,000,000.00    0.55
51200008长城品牌优选混合13,270,000.00  1,000,000.00    0.37
52630015华商大盘量化精选混合11,280,641.22  850,086.00    0.99
53510310易方达沪深300发起式ETF10,956,654.17  825,671.00    0.30
54000613国寿安保沪深300ETF联接10,882,302.36  820,068.00    0.29
55002498兴业聚鑫灵活配置混合A10,863,312.99  818,637.00    2.29
56502006易方达国企改革分级10,782,618.12  812,556.00    1.82
57502007易方达国企改革分级A10,782,618.12  812,556.00    1.82
58502008易方达国企改革分级B10,782,618.12  812,556.00    1.82
59002769兴业短债债券C9,911,363.00  746,900.00    0.82
60002301兴业短债债券A9,911,363.00  746,900.00    0.82
61002923兴业聚惠灵活配置混合C9,911,084.33  746,879.00    0.82
62001547兴业聚惠灵活配置混合A9,911,084.33  746,879.00    0.82
63002494兴业聚盈灵活配置混合9,908,244.55  746,665.00    0.82
64519300大成沪深300指数A9,080,634.46  684,298.00    0.47
65502010易方达证券公司分级8,925,800.10  672,630.00    2.59
66502011易方达证券公司分级A8,925,800.10  672,630.00    2.59
67502012易方达证券公司分级B8,925,800.10  672,630.00    2.59
68150295南方中证国有企业改革指数分级A8,359,476.31  629,953.00    1.84
69160136南方中证国有企业改革指数分级8,359,476.31  629,953.00    1.84
70150296南方中证国有企业改革指数分级B8,359,476.31  629,953.00    1.84
71378010上投摩根成长先锋混合8,335,338.18  628,134.00    0.98
72002601中银证券价值精选灵活配置混合8,230,730.77  620,251.00    0.18
73040002华安中国A股增强指数6,908,932.61  520,643.00    0.20
74206008鹏华丰盛稳固收益债券6,633,168.74  499,862.00    0.25
75519180万家180指数6,501,357.83  489,929.00    0.42
76001074华泰柏瑞量化驱动混合A6,235,573.00  469,900.00    0.43
77001380鹏华弘盛混合C6,104,200.00  460,000.00    0.39
78001067鹏华弘盛混合A6,104,200.00  460,000.00    0.39
79502055长盛中证证券公司分级B6,073,824.97  457,711.00    2.65
80502053长盛中证证券公司分级6,073,824.97  457,711.00    2.65
81502054长盛中证证券公司分级A6,073,824.97  457,711.00    2.65
82020011国泰沪深300指数A5,921,644.61  446,243.00    0.31
83360007光大保德信优势配置混合5,838,800.00  440,000.00    0.21
84001210天弘互联网混合5,573,400.00  420,000.00    0.54
85002562泓德泓益量化混合5,444,681.00  410,300.00    1.30
86210003金鹰行业优势混合5,308,000.00  400,000.00    3.05
87160419华安中证全指证券公司指数分级5,185,677.14  390,782.00    2.85
88150302华安中证全指证券公司指数分级B5,185,677.14  390,782.00    2.85
89150301华安中证全指证券公司指数分级A5,185,677.14  390,782.00    2.85
90510360广发沪深300ETF5,103,482.76  384,588.00    0.30
91150318交银中证互联网金融指数分级B4,817,315.21  363,023.00    2.98
92150317交银中证互联网金融指数分级A4,817,315.21  363,023.00    2.98
93164907交银中证互联网金融指数分级4,817,315.21  363,023.00    2.98
94481009工银沪深300指数A4,690,533.63  353,469.00    0.28
95160516博时证券保险指数分级4,647,154.00  350,200.00    1.76
96150225博时证券保险指数分级A4,647,154.00  350,200.00    1.76
97150226博时证券保险指数分级B4,647,154.00  350,200.00    1.76
98360006光大保德信新增长混合4,644,500.00  350,000.00    1.99
99002085长盛互联网+混合4,180,050.00  315,000.00    1.97
100512000华宝中证全指证券公司ETF4,168,107.00  314,100.00    2.76
101540007汇丰晋信中小盘股票4,164,126.00  313,800.00    4.70
102379010上投摩根中小盘混合3,975,692.00  299,600.00    0.98
103512880国泰中证全指证券公司ETF3,956,596.47  298,161.00    2.70
104000251工银金融地产混合3,850,954.00  290,200.00    0.26
105001015华夏沪深300指数增强A3,811,144.00  287,200.00    1.29
106001016华夏沪深300指数增强C3,811,144.00  287,200.00    1.29
107001709华富物联世界灵活配置混合3,756,737.00  283,100.00    0.53
108510010治理ETF3,514,294.10  264,830.00    0.70
109162203泰达宏利稳定混合3,263,345.13  245,919.00    3.39
110159933国投瑞银金融地产ETF3,262,124.29  245,827.00    0.73
111150344融通证券分级B3,229,626.06  243,378.00    2.83
112161629融通证券分级3,229,626.06  243,378.00    2.83
113150343融通证券分级A3,229,626.06  243,378.00    2.83
114000788前海开源中国成长混合3,220,629.00  242,700.00    5.99
115160137南方中证互联网指数分级3,184,800.00  240,000.00    1.09
116150297南方中证互联网指数分级A3,184,800.00  240,000.00    1.09
117150298南方中证互联网指数分级B3,184,800.00  240,000.00    1.09
118159925南方沪深300ETF3,020,159.11  227,593.00    0.30
119001628招商体育文化休闲股票3,003,001.00  226,300.00    3.91
120540009汇丰晋信消费红利股票2,963,191.00  223,300.00    1.99
121320003诺安先锋混合2,904,803.00  218,900.00    0.07
122002823招商盛达混合A2,876,763.49  216,787.00    2.01
123002824招商盛达混合C2,876,763.49  216,787.00    2.01
124510130中盘ETF2,874,282.00  216,600.00    1.12
125001072华安智能装备主题股票2,761,487.00  208,100.00    0.20
126502037大成中证互联网金融指数分级A2,752,237.81  207,403.00    2.95
127502038大成中证互联网金融指数分级B2,752,237.81  207,403.00    2.95
128502036大成中证互联网金融指数分级2,752,237.81  207,403.00    2.95
129450001国富中国收益混合2,591,591.19  195,297.00    0.88
130673010西部利得新动向混合2,521,300.00  190,000.00    1.04
131260111景顺长城公司治理混合2,465,566.00  185,800.00    1.56
132162214泰达宏利领先中小盘混合2,420,448.00  182,400.00    1.66
133001277博时国企改革股票2,371,349.00  178,700.00    0.13
134000690前海开源大海洋混合2,241,157.03  168,889.00    1.30
135660008农银汇理沪深300指数A2,228,033.00  167,900.00    0.26
136000877华泰柏瑞量化优选混合2,201,493.00  165,900.00    0.71
137000961天弘沪深300ETF联接A2,195,295.91  165,433.00    0.29
138470007汇添富上证综合指数2,108,563.19  158,897.00    0.15
139420001天弘精选混合2,080,736.00  156,800.00    0.16
140002310创金合信沪深300增强A2,060,831.00  155,300.00    0.98
141002315创金合信沪深300增强C2,060,831.00  155,300.00    0.98
142510160中证南方小康产业指数ETF2,039,599.00  153,700.00    0.25
143000591中银健康生活混合2,025,002.00  152,600.00    2.25
144200002长城久泰沪深300指数A1,827,146.30  137,690.00    0.29
145150282长盛中证金融地产分级B1,783,488.00  134,400.00    0.63
146160814长盛中证金融地产分级1,783,488.00  134,400.00    0.63
147150281长盛中证金融地产分级A1,783,488.00  134,400.00    0.63
148540004汇丰晋信2026周期混合1,606,997.00  121,100.00    2.00
149001552天弘中证证券保险指数A1,604,343.00  120,900.00    1.47
150001553天弘中证证券保险指数C1,604,343.00  120,900.00    1.47
151001708东兴改革精选混合1,592,400.00  120,000.00    2.84
152960026博时特许价值混合R1,571,168.00  118,400.00    0.53
153050010博时特许价值混合A1,571,168.00  118,400.00    0.53
154150052信诚沪深300指数分级B1,419,730.76  106,988.00    0.26
155150051信诚沪深300指数分级A1,419,730.76  106,988.00    0.26
156165515信诚沪深300指数分级1,419,730.76  106,988.00    0.26
157165309建信沪深300指数(LOF)1,292,736.86  97,418.00    0.28
158570006诺德中小盘混合1,061,600.00  80,000.00    2.46
159481017工银量化策略混合1,005,308.66  75,758.00    0.72
160206012鹏华价值精选股票952,786.00  71,800.00    1.53
161003304前海开源沪港深核心资源混合A934,208.00  70,400.00    0.28
162003305前海开源沪港深核心资源混合C934,208.00  70,400.00    0.28
163510090责任ETF934,208.00  70,400.00    0.89
164002101创金合信转债精选债券A902,360.00  68,000.00    0.16
165002102创金合信转债精选债券C902,360.00  68,000.00    0.16
166001073华泰柏瑞量化绝对收益混合883,782.00  66,600.00    0.37
167001229德邦福鑫灵活配置混合A796,200.00  60,000.00    0.10
168002106德邦福鑫灵活配置混合C796,200.00  60,000.00    0.10
169000950易方达沪深300非银ETF联接A765,745.35  57,705.00    0.08
170161207国投瑞银沪深300指数分级763,237.32  57,516.00    0.58
171150008瑞和小康763,237.32  57,516.00    0.58
172150009瑞和远见763,237.32  57,516.00    0.58
173159940广发中证全指金融地产ETF737,825.27  55,601.00    0.65
174160615鹏华沪深300指数(LOF)A719,605.56  54,228.00    0.28
175000056建信消费升级混合599,804.00  45,200.00    0.95
176080007长盛同鑫行业混合590,515.00  44,500.00    0.53
177510420景顺长城上证180等权ETF581,265.81  43,803.00    0.55
178512990华夏MSCI中国A股国际通ETF577,948.31  43,553.00    0.18
179660006农银汇理大盘蓝筹混合540,089.00  40,700.00    0.20
180510280华宝上证180成长ETF492,317.00  37,100.00    0.93
181510210富国上证综指ETF480,374.00  36,200.00    0.34
182000992广发对冲套利定期开放混合469,758.00  35,400.00    0.11
183001977创金合信聚财保本混合451,180.00  34,000.00    0.16
184290010泰信中证200指数425,170.80  32,040.00    0.81
185001200创金合信聚利债券C398,100.00  30,000.00    0.37
186001199创金合信聚利债券A398,100.00  30,000.00    0.37
187512640嘉实中证金融地产ETF382,176.00  28,800.00    0.69
188161811银华沪深300指数分级381,140.94  28,722.00    0.29
189150167银华沪深300指数分级A381,140.94  28,722.00    0.29
190150168银华沪深300指数分级B381,140.94  28,722.00    0.29
191161718招商沪深300高贝塔指数分级348,337.50  26,250.00    1.18
192150145招商沪深300高贝塔指数分级A348,337.50  26,250.00    1.18
193150146招商沪深300高贝塔指数分级B348,337.50  26,250.00    1.18
194160806长盛同庆(LOF)335,200.20  25,260.00    0.21
195510110周期ETF318,480.00  24,000.00    0.82
196150122银河沪深300成长进取310,902.83  23,429.00    1.17
197161507银河沪深300成长分级310,902.83  23,429.00    1.17
198150121银河沪深300成长优先310,902.83  23,429.00    1.17
199002804华泰柏瑞量化对冲混合274,689.00  20,700.00    0.37
200000051华夏沪深300ETF联接A256,111.00  19,300.00    0.00
201519117浦银安盛基本面400指数253,231.41  19,083.00    0.43
202000312华安沪深300增强A250,803.00  18,900.00    0.23
203000313华安沪深300增强C250,803.00  18,900.00    0.23
204159931汇添富中证金融地产ETF246,105.42  18,546.00    0.74
205110020易方达沪深300ETF联接A228,244.00  17,200.00    0.01
206000368汇添富沪深300安中指数228,044.95  17,185.00    0.08
207002330兴业聚宝灵活配置混合224,263.00  16,900.00    0.04
208159924景顺长城沪深300等权重ETF201,995.94  15,222.00    0.33
209240002华宝宝康配置混合198,240.53  14,939.00    0.05
210162907泰信基本面400指数分级193,675.65  14,595.00    0.44
211150094泰信基本面400A193,675.65  14,595.00    0.44
212150095泰信基本面400B193,675.65  14,595.00    0.44
21316600A中欧沪深300指数增强(LOF)A185,594.22  13,986.00    0.28
21400188E中欧沪深300指数增强(LOF)E185,594.22  13,986.00    0.28
215160807长盛沪深300指数(LOF)168,767.86  12,718.00    0.29
216519116浦银安盛沪深300指数增强168,529.00  12,700.00    0.22
217377150上投摩根健康品质生活混合150,986.06  11,378.00    0.10
218510270中银上证国企100ETF149,951.00  11,300.00    0.63
219000656前海开源沪深300指数143,886.61  10,843.00    0.28
220510220华泰柏瑞中小盘ETF140,210.82  10,566.00    0.58
221150064长盛同瑞A139,388.08  10,504.00    0.77
222150065长盛同瑞B139,388.08  10,504.00    0.77
223160808长盛同瑞中证200指数分级139,388.08  10,504.00    0.77
224163821中银沪深300等权重指数(LOF)110,923.93  8,359.00    0.31
225202015南方沪深300ETF联接A110,141.00  8,300.00    0.01
226150104华安沪深300指数分级A84,954.54  6,402.00    0.29
227160417华安沪深300指数分级84,954.54  6,402.00    0.29
228150105华安沪深300指数分级B84,954.54  6,402.00    0.29
229003261安信沪深300增强A84,928.00  6,400.00    0.70
230003262安信沪深300增强C84,928.00  6,400.00    0.70
231400016东方强化收益债券84,768.76  6,388.00    0.02
232150140国金沪深300指数分级A82,552.67  6,221.00    0.28
233167601国金沪深300指数增强82,552.67  6,221.00    0.28
234150141国金沪深300指数分级B82,552.67  6,221.00    0.28
235159927鹏华沪深300ETF82,539.40  6,220.00    0.31
236202021南方小康ETF联接A78,293.00  5,900.00    0.01
23716680L浙商沪深300指数分级76,886.38  5,794.00    0.30
238150077浙商沪深300指数分级进取76,886.38  5,794.00    0.30
239150076浙商沪深300指数分级稳健76,886.38  5,794.00    0.30
240161211国投金融地产ETF联接74,312.00  5,600.00    0.02
241370023上投摩根中证消费指数41,137.00  3,100.00    0.21
242150138银华中证800等权指数增强分级A38,018.55  2,865.00    0.08
243150139银华中证800等权指数增强分级B38,018.55  2,865.00    0.08
244161825银华中证800等权指数增强分级38,018.55  2,865.00    0.08
245519686交银上证180公司治理ETF联接31,848.00  2,400.00    0.01
246000414嘉实绝对收益策略定期混合29,194.00  2,200.00    0.01
247530010建信上证社会责任ETF联接23,886.00  1,800.00    0.02
248001588天弘中证800指数A21,232.00  1,600.00    0.21
249001589天弘中证800指数C21,232.00  1,600.00    0.21
250002810金信转型创新成长混合20,342.91  1,533.00    0.01
251160706嘉实沪深300ETF联接(LOF)A18,856.67  1,421.00    0.00
252000975华夏MSCI中国A股国际通ETF联接A9,289.00  700.00    0.01
253001469广发金融地产联接A7,962.00  600.00    0.02
254002979广发金融地产联接C7,962.00  600.00    0.02
255001539嘉实中证金融地产ETF联接A6,635.00  500.00    0.01
256000667工银绝对收益混合发起A4,817.01  363.00    0.00
257000672工银绝对收益混合发起B4,817.01  363.00    0.00
258240019华宝银行ETF联接A3,981.00  300.00    0.01
259000060国联安股债动态2,654.00  200.00    0.09
260020021国泰金融ETF联接26.54  2.00    0.00