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持有 东兴证券(601198)的基金
  报告期:2015-12-31
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(%)
1150171申万菱信申银万国证券行业指数分级A146,691,072.09  4,894,597.00    1.39
2150172申万菱信申银万国证券行业指数分级B146,691,072.09  4,894,597.00    1.39
3150235鹏华证券分级A80,978,580.36  2,701,988.00    1.39
4150236鹏华证券分级B80,978,580.36  2,701,988.00    1.39
5150224富国中证全指证券公司指数分级B68,408,323.20  2,282,560.00    1.32
6150223富国中证全指证券公司指数分级A68,408,323.20  2,282,560.00    1.32
7150201招商中证全指证券公司指数分级B47,279,323.35  1,577,555.00    1.34
8150200招商中证全指证券公司指数分级A47,279,323.35  1,577,555.00    1.34
9673020西部利得成长精选混合46,002,481.47  1,534,951.00    1.23
10519991长信双利优选混合A44,953,591.41  1,499,953.00    2.74
11510180华安上证180ETF42,645,331.98  1,422,934.00    0.22
12050001博时价值增长混合35,529,435.00  1,185,500.00    0.63
13398011中海分红增利混合33,692,274.00  1,124,200.00    4.79
14510300华泰柏瑞沪深300ETF32,040,927.00  1,069,100.00    0.15
15159919嘉实沪深300ETF31,291,677.00  1,044,100.00    0.15
16001053南方创新经济混合30,925,293.75  1,031,875.00    1.63
17150177鹏华证券保险分级A28,045,926.00  935,800.00    0.94
18150178鹏华证券保险分级B28,045,926.00  935,800.00    0.94
19510330华夏沪深300ETF25,282,692.00  843,600.00    0.14
20510230金融ETF19,705,275.00  657,500.00    0.55
21502011易方达证券公司分级A18,290,331.36  610,288.00    1.39
22502012易方达证券公司分级B18,290,331.36  610,288.00    1.39
23502010易方达证券公司分级18,290,331.36  610,288.00    1.39
24512070易方达沪深300非银ETF13,452,813.72  448,876.00    0.92
25150158信诚中证800金融指数分级B12,997,989.00  433,700.00    0.42
26150157信诚中证800金融指数分级A12,997,989.00  433,700.00    0.42
27050201博时价值增长贰号混合12,380,607.00  413,100.00    0.56
28150344融通证券分级B10,648,341.00  355,300.00    1.40
29150343融通证券分级A10,648,341.00  355,300.00    1.40
30398031中海蓝筹混合10,577,342.07  352,931.00    4.87
31485014工银添颐债券B10,489,500.00  350,000.00    0.43
32485114工银添颐债券A10,489,500.00  350,000.00    0.43
33519957长信睿进混合A9,695,295.00  323,500.00    7.43
34519956长信睿进混合C9,695,295.00  323,500.00    7.43
35510310易方达沪深300发起式ETF8,122,948.92  271,036.00    0.19
36519657银河灵活配置混合C7,492,500.00  250,000.00    3.03
37519656银河灵活配置混合A7,492,500.00  250,000.00    3.03
38673030西部利得多策略优选混合5,991,902.10  199,930.00    0.11
39001416嘉实事件驱动股票5,493,501.00  183,300.00    0.05
40150302华安中证全指证券公司指数分级B4,585,410.00  153,000.00    1.35
41150301华安中证全指证券公司指数分级A4,585,410.00  153,000.00    1.35
42481009工银沪深300指数A4,009,986.00  133,800.00    0.14
43160516博时中证全指证券公司指数3,806,190.00  127,000.00    0.95
44150225博时证券保险指数分级A3,806,190.00  127,000.00    0.95
45150226博时证券保险指数分级B3,806,190.00  127,000.00    0.95
46519300大成沪深300指数A3,134,862.00  104,600.00    0.14
47000527南方新优享灵活配置混合A2,904,093.00  96,900.00    1.33
48020011国泰沪深300指数A2,856,081.06  95,298.00    0.14
49660006农银汇理大盘蓝筹混合2,845,142.01  94,933.00    0.88
50519180万家180指数2,256,741.00  75,300.00    0.12
51400027东方双债添利债券A2,097,900.00  70,000.00    0.49
52400029东方双债添利债券C2,097,900.00  70,000.00    0.49
53510130中盘ETF1,876,122.00  62,600.00    0.55
54159925南方沪深300ETF1,873,125.00  62,500.00    0.15
55159933国投瑞银金融地产ETF1,816,182.00  60,600.00    0.39
56150052信诚沪深300指数分级B1,813,185.00  60,500.00    0.13
57150051信诚沪深300指数分级A1,813,185.00  60,500.00    0.13
58200002长城久泰沪深300指数A1,792,206.00  59,800.00    0.16
59510060上证中央企业50ETF1,717,281.00  57,300.00    0.58
60510420景顺长城上证180等权ETF1,546,452.00  51,600.00    0.65
61270010广发沪深300ETF联接A1,459,539.00  48,700.00    0.12
62150282长盛中证金融地产分级B1,366,632.00  45,600.00    0.31
63150281长盛中证金融地产分级A1,366,632.00  45,600.00    0.31
64660008农银汇理沪深300指数A1,360,638.00  45,400.00    0.14
65502055长盛中证证券公司分级B1,336,662.00  44,600.00    1.03
66502054长盛中证证券公司分级A1,336,662.00  44,600.00    1.03
67502053长盛中证证券公司分级1,336,662.00  44,600.00    1.03
68000613国寿安保沪深300ETF联接1,270,728.00  42,400.00    0.14
69560006益民核心增长混合1,138,860.00  38,000.00    2.16
70162211泰达宏利品质生活混合1,117,881.00  37,300.00    2.09
71050010博时特许价值混合A1,066,932.00  35,600.00    0.26
72160706嘉实沪深300ETF联接(LOF)A1,042,956.00  34,800.00    0.01
73400016东方强化收益债券899,100.00  30,000.00    0.40
74510650华夏金融ETF734,265.00  24,500.00    0.57
75165309建信沪深300指数(LOF)701,298.00  23,400.00    0.14
76000961天弘沪深300ETF联接A596,403.00  19,900.00    0.13
77159940广发中证全指金融地产ETF578,421.00  19,300.00    0.33
78150146招商沪深300高贝塔指数分级B566,433.00  18,900.00    1.24
79161718招商沪深300高贝塔指数566,433.00  18,900.00    1.24
80150145招商沪深300高贝塔指数分级A566,433.00  18,900.00    1.24
81512990华夏MSCI中国A股国际通ETF560,439.00  18,700.00    0.11
82000761国富健康优质生活股票536,463.00  17,900.00    1.86
83001553天弘中证证券保险指数C464,535.00  15,500.00    1.00
84001552天弘中证证券保险指数A464,535.00  15,500.00    1.00
85160615鹏华沪深300指数(LOF)A398,601.00  13,300.00    0.14
86159924景顺长城沪深300等权重ETF338,661.00  11,300.00    0.39
87510280华宝上证180成长ETF332,667.00  11,100.00    0.43
88290010泰信中证200指数293,706.00  9,800.00    0.39
89512640嘉实中证金融地产ETF248,751.00  8,300.00    0.34
90160806长盛同庆(LOF)239,760.00  8,000.00    0.09
91510110周期ETF236,763.00  7,900.00    0.42
92150168银华沪深300指数分级B234,725.04  7,832.00    0.15
93150167银华沪深300指数分级A234,725.04  7,832.00    0.15
94510450上证180高贝塔ETF200,799.00  6,700.00    2.18
95159931汇添富中证金融地产ETF200,799.00  6,700.00    0.38
96000368汇添富沪深300安中指数185,814.00  6,200.00    0.07
97150008瑞和小康161,838.00  5,400.00    0.12
98150009瑞和远见161,838.00  5,400.00    0.12
99161207国投瑞银沪深300指数分级161,838.00  5,400.00    0.12
100163821中银沪深300等权重指数(LOF)149,850.00  5,000.00    0.36
101161507银河沪深300成长分级119,880.00  4,000.00    0.24
102150122银河沪深300成长进取119,880.00  4,000.00    0.24
103150121银河沪深300成长优先119,880.00  4,000.00    0.24
10400188E中欧沪深300指数增强(LOF)E104,895.00  3,500.00    0.13
10516600A中欧沪深300指数增强(LOF)A104,895.00  3,500.00    0.13
106510220华泰柏瑞中小盘ETF95,904.00  3,200.00    0.28
107040045华安添鑫中短债A89,910.00  3,000.00    0.01
108481004工银稳健成长混合A89,910.00  3,000.00    0.00
109510270中银上证国企100ETF89,910.00  3,000.00    0.31
110150077浙商沪深300指数分级进取86,913.00  2,900.00    0.14
111150064长盛同瑞A86,913.00  2,900.00    0.36
112160808长盛同瑞中证200指数分级86,913.00  2,900.00    0.36
113150076浙商沪深300指数分级稳健86,913.00  2,900.00    0.14
11416680L浙商沪深300指数分级86,913.00  2,900.00    0.14
115150065长盛同瑞B86,913.00  2,900.00    0.36
116150138银华中证800等权指数增强分级A74,925.00  2,500.00    0.13
117150139银华中证800等权指数增强分级B74,925.00  2,500.00    0.13
118161825银华中证800等权指数增强分级74,925.00  2,500.00    0.13
119040036华安安心收益债券A59,940.00  2,000.00    0.02
120040037华安安心收益债券B59,940.00  2,000.00    0.02
121410001华富竞争力优选混合59,940.00  2,000.00    0.01
122159927鹏华沪深300ETF56,943.00  1,900.00    0.15
123202015南方沪深300ETF联接A56,943.00  1,900.00    0.01
124167601国金沪深300指数增强47,952.00  1,600.00    0.14
125150140国金沪深300指数分级A47,952.00  1,600.00    0.14
126150141国金沪深300指数分级B47,952.00  1,600.00    0.14
127510360广发沪深300ETF32,967.00  1,100.00    0.11
128360001光大保德信量化股票29,970.00  1,000.00    0.00
129160807长盛沪深300指数(LOF)29,970.00  1,000.00    0.03
130161211国投金融地产ETF联接23,976.00  800.00    0.00
131001469广发金融地产联接A11,988.00  400.00    0.01
132001588天弘中证800指数A8,991.00  300.00    0.09
133001589天弘中证800指数C8,991.00  300.00    0.09
134001539嘉实中证金融地产ETF联接A8,991.00  300.00    0.01
135000656前海开源沪深300指数5,994.00  200.00    0.13
136000060国联安股债动态2,997.00  100.00    0.08
137001772南方消费活力混合1,948.05  65.00    0.00
138001409工银互联网加股票869.13  29.00    0.00