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(%) |
1 | 150201 | 招商中证全指证券公司指数分级B | 343,280,765.52 | 24,767,732.00 | 3.97 |
2 | 150200 | 招商中证全指证券公司指数分级A | 343,280,765.52 | 24,767,732.00 | 3.97 |
3 | 510050 | 华夏上证50ETF | 330,485,906.52 | 23,844,582.00 | 0.87 |
4 | 150171 | 申万菱信申银万国证券行业指数分级A | 207,365,433.66 | 14,961,431.00 | 4.35 |
5 | 150172 | 申万菱信申银万国证券行业指数分级B | 207,365,433.66 | 14,961,431.00 | 4.35 |
6 | 510810 | 中证上海国企ETF | 181,440,428.40 | 13,090,940.00 | 1.80 |
7 | 150223 | 富国中证全指证券公司指数分级A | 145,571,801.76 | 10,503,016.00 | 4.11 |
8 | 150224 | 富国中证全指证券公司指数分级B | 145,571,801.76 | 10,503,016.00 | 4.11 |
9 | 510180 | 华安上证180ETF | 109,680,098.22 | 7,913,427.00 | 0.55 |
10 | 510300 | 华泰柏瑞沪深300ETF | 76,031,109.00 | 5,485,650.00 | 0.37 |
11 | 510330 | 华夏沪深300ETF | 67,481,568.00 | 4,868,800.00 | 0.36 |
12 | 159919 | 嘉实沪深300ETF | 67,188,941.82 | 4,847,687.00 | 0.37 |
13 | 001037 | 国投瑞银锐意改革混合 | 56,311,322.76 | 4,062,866.00 | 4.48 |
14 | 519181 | 万家和谐增长混合 | 54,965,988.00 | 3,965,800.00 | 3.49 |
15 | 510230 | 金融ETF | 51,430,745.52 | 3,710,732.00 | 1.32 |
16 | 519195 | 万家品质混合 | 49,753,214.28 | 3,589,698.00 | 1.86 |
17 | 150178 | 鹏华证券保险分级B | 34,861,060.08 | 2,515,228.00 | 2.67 |
18 | 150177 | 鹏华证券保险分级A | 34,861,060.08 | 2,515,228.00 | 2.67 |
19 | 100038 | 富国沪深300增强 | 32,741,478.00 | 2,362,300.00 | 1.47 |
20 | 512880 | 国泰中证全指证券公司ETF | 31,235,589.00 | 2,253,650.00 | 4.49 |
21 | 150235 | 鹏华证券分级A | 30,501,383.22 | 2,200,677.00 | 4.28 |
22 | 150236 | 鹏华证券分级B | 30,501,383.22 | 2,200,677.00 | 4.28 |
23 | 960022 | 博时沪深300指数R | 25,894,638.00 | 1,868,300.00 | 0.44 |
24 | 050002 | 博时沪深300指数A | 25,894,638.00 | 1,868,300.00 | 0.44 |
25 | 002385 | 博时沪深300指数C | 25,894,638.00 | 1,868,300.00 | 0.44 |
26 | 512070 | 易方达沪深300非银ETF | 23,442,124.86 | 1,691,351.00 | 2.16 |
27 | 161601 | 融通新蓝筹混合 | 22,176,000.00 | 1,600,000.00 | 0.88 |
28 | 001373 | 易方达新丝路混合 | 20,789,584.20 | 1,499,970.00 | 0.17 |
29 | 519196 | 万家新兴蓝筹混合 | 17,785,152.00 | 1,283,200.00 | 3.71 |
30 | 519039 | 长盛同德主题混合 | 16,565,472.00 | 1,195,200.00 | 1.10 |
31 | 510310 | 易方达沪深300发起式ETF | 14,800,109.94 | 1,067,829.00 | 0.36 |
32 | 512900 | 南方中证全指证券ETF | 14,777,421.12 | 1,066,192.00 | 4.52 |
33 | 502011 | 易方达证券公司分级A | 14,627,331.18 | 1,055,363.00 | 4.29 |
34 | 502012 | 易方达证券公司分级B | 14,627,331.18 | 1,055,363.00 | 4.29 |
35 | 502010 | 易方达证券公司分级 | 14,627,331.18 | 1,055,363.00 | 4.29 |
36 | 001420 | 南方大数据300指数A | 12,191,256.00 | 879,600.00 | 1.53 |
37 | 001426 | 南方大数据300指数C | 12,191,256.00 | 879,600.00 | 1.53 |
38 | 512000 | 华宝中证全指证券公司ETF | 11,531,520.00 | 832,000.00 | 4.56 |
39 | 150158 | 信诚中证800金融指数分级B | 11,328,568.02 | 817,357.00 | 1.05 |
40 | 150157 | 信诚中证800金融指数分级A | 11,328,568.02 | 817,357.00 | 1.05 |
41 | 180003 | 银华-道琼斯88指数A | 9,901,639.44 | 714,404.00 | 0.38 |
42 | 519180 | 万家180指数 | 8,535,583.98 | 615,843.00 | 0.52 |
43 | 519994 | 长信金利趋势混合 | 7,391,538.00 | 533,300.00 | 0.49 |
44 | 481009 | 工银沪深300指数A | 7,081,572.96 | 510,936.00 | 0.35 |
45 | 502053 | 长盛中证证券公司分级 | 6,858,385.38 | 494,833.00 | 4.26 |
46 | 502054 | 长盛中证证券公司分级A | 6,858,385.38 | 494,833.00 | 4.26 |
47 | 502055 | 长盛中证证券公司分级B | 6,858,385.38 | 494,833.00 | 4.26 |
48 | 020011 | 国泰沪深300指数A | 6,588,392.58 | 475,353.00 | 0.35 |
49 | 519300 | 大成沪深300指数A | 5,911,290.00 | 426,500.00 | 0.29 |
50 | 150225 | 博时证券保险指数分级A | 5,673,715.74 | 409,359.00 | 2.67 |
51 | 150226 | 博时证券保险指数分级B | 5,673,715.74 | 409,359.00 | 2.67 |
52 | 160516 | 博时中证全指证券公司指数 | 5,673,715.74 | 409,359.00 | 2.67 |
53 | 310318 | 申万菱信沪深300指数增强A | 5,544,000.00 | 400,000.00 | 1.18 |
54 | 510360 | 广发沪深300ETF | 5,474,561.40 | 394,990.00 | 0.36 |
55 | 161903 | 万家行业优选混合(LOF) | 5,433,826.86 | 392,051.00 | 4.07 |
56 | 100032 | 富国中证红利指数增强A | 5,222,448.00 | 376,800.00 | 0.33 |
57 | 150301 | 华安中证全指证券公司指数分级A | 5,154,450.84 | 371,894.00 | 4.27 |
58 | 150302 | 华安中证全指证券公司指数分级B | 5,154,450.84 | 371,894.00 | 4.27 |
59 | 001553 | 天弘中证证券保险指数C | 5,039,496.00 | 363,600.00 | 2.74 |
60 | 001552 | 天弘中证证券保险指数A | 5,039,496.00 | 363,600.00 | 2.74 |
61 | 004874 | 融通巨潮100指数(LOF)C | 4,528,062.00 | 326,700.00 | 0.54 |
62 | 161607 | 融通巨潮100指数(LOF)A | 4,528,062.00 | 326,700.00 | 0.54 |
63 | 159925 | 南方沪深300ETF | 4,274,424.00 | 308,400.00 | 0.37 |
64 | 159933 | 国投瑞银金融地产ETF | 4,229,115.66 | 305,131.00 | 0.92 |
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