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(%) |
1 | 150200 | 招商中证全指证券公司指数分级A | 407,721,877.95 | 30,725,085.00 | 2.58 |
2 | 150201 | 招商中证全指证券公司指数分级B | 407,721,877.95 | 30,725,085.00 | 2.58 |
3 | 150209 | 富国中证国有企业改革指数分级A | 254,137,923.51 | 19,151,313.00 | 1.82 |
4 | 150210 | 富国中证国有企业改革指数分级B | 254,137,923.51 | 19,151,313.00 | 1.82 |
5 | 150172 | 申万菱信申银万国证券行业指数分级B | 201,775,684.54 | 15,205,402.00 | 2.55 |
6 | 150171 | 申万菱信申银万国证券行业指数分级A | 201,775,684.54 | 15,205,402.00 | 2.55 |
7 | 000850 | 汇丰晋信双核策略混合C | 102,651,412.00 | 7,735,600.00 | 1.98 |
8 | 000849 | 汇丰晋信双核策略混合A | 102,651,412.00 | 7,735,600.00 | 1.98 |
9 | 150223 | 富国中证全指证券公司指数分级A | 91,618,893.24 | 6,904,212.00 | 2.60 |
10 | 150224 | 富国中证全指证券公司指数分级B | 91,618,893.24 | 6,904,212.00 | 2.60 |
11 | 510180 | 华安上证180ETF | 75,354,278.88 | 5,678,544.00 | 0.44 |
12 | 001037 | 国投瑞银锐意改革混合 | 69,539,723.17 | 5,240,371.00 | 4.26 |
13 | 510300 | 华泰柏瑞沪深300ETF | 54,622,372.10 | 4,116,230.00 | 0.31 |
14 | 159919 | 嘉实沪深300ETF | 52,397,683.14 | 3,948,582.00 | 0.30 |
15 | 110012 | 易方达科汇灵活配置混合 | 49,735,588.44 | 3,747,972.00 | 0.98 |
16 | 510330 | 华夏沪深300ETF | 44,698,296.44 | 3,368,372.00 | 0.28 |
17 | 510230 | 金融ETF | 32,740,142.10 | 2,467,230.00 | 0.97 |
18 | 080012 | 长盛电子信息产业混合A | 32,615,669.50 | 2,457,850.00 | 1.02 |
19 | 960000 | 汇丰晋信大盘股票H | 25,897,732.00 | 1,951,600.00 | 1.01 |
20 | 540006 | 汇丰晋信大盘股票A | 25,897,732.00 | 1,951,600.00 | 1.01 |
21 | 150178 | 鹏华证券保险分级B | 24,213,782.27 | 1,824,701.00 | 1.76 |
22 | 150177 | 鹏华证券保险分级A | 24,213,782.27 | 1,824,701.00 | 1.76 |
23 | 001272 | 兴业聚利灵活配置混合 | 23,795,764.00 | 1,793,200.00 | 4.88 |
24 | 530005 | 建信优化配置混合 | 23,363,162.00 | 1,760,600.00 | 1.00 |
25 | 512070 | 易方达沪深300非银ETF | 23,123,280.21 | 1,742,523.00 | 1.71 |
26 | 000172 | 华泰柏瑞量化增强混合A | 22,564,905.15 | 1,700,445.00 | 0.70 |
27 | 001017 | 泰达改革动力混合A | 21,129,821.00 | 1,592,300.00 | 0.99 |
28 | 040001 | 华安创新混合 | 19,288,741.20 | 1,453,560.00 | 0.80 |
29 | 002080 | 前海开源一带一路混合C | 18,450,608.00 | 1,390,400.00 | 5.31 |
30 | 001209 | 前海开源一带一路混合A | 18,450,608.00 | 1,390,400.00 | 5.31 |
31 | 150235 | 鹏华证券分级A | 17,926,350.11 | 1,350,893.00 | 2.61 |
32 | 150236 | 鹏华证券分级B | 17,926,350.11 | 1,350,893.00 | 2.61 |
33 | 001313 | 上投摩根智慧互联股票 | 16,980,292.00 | 1,279,600.00 | 0.94 |
34 | 519959 | 长信多利混合 | 16,160,206.00 | 1,217,800.00 | 2.42 |
35 | 000916 | 前海开源股息率100强股票 | 16,130,215.80 | 1,215,540.00 | 0.81 |
36 | 001924 | 华夏国企改革混合 | 15,295,055.08 | 1,152,604.00 | 1.00 |
37 | 150158 | 信诚中证800金融指数分级B | 14,872,843.49 | 1,120,787.00 | 0.80 |
38 | 150157 | 信诚中证800金融指数分级A | 14,872,843.49 | 1,120,787.00 | 0.80 |
39 | 150331 | 建信网金融分级A | 14,651,115.06 | 1,104,078.00 | 2.90 |
40 | 165315 | 建信网金融分级 | 14,651,115.06 | 1,104,078.00 | 2.90 |
41 | 150332 | 建信网金融分级B | 14,651,115.06 | 1,104,078.00 | 2.90 |
42 | 001892 | 长盛新兴成长混合 | 14,383,684.75 | 1,083,925.00 | 1.98 |
43 | 200008 | 长城品牌优选混合 | 13,270,000.00 | 1,000,000.00 | 0.37 |
44 | 001008 | 工银国企改革股票 | 13,270,000.00 | 1,000,000.00 | 0.55 |
45 | 630015 | 华商大盘量化精选混合 | 11,280,641.22 | 850,086.00 | 0.99 |
46 | 510310 | 易方达沪深300发起式ETF | 10,956,654.17 | 825,671.00 | 0.30 |
47 | 000613 | 国寿安保沪深300ETF联接 | 10,882,302.36 | 820,068.00 | 0.29 |
48 | 002498 | 兴业聚鑫灵活配置混合A | 10,863,312.99 | 818,637.00 | 2.29 |
49 | 502008 | 易方达国企改革分级B | 10,782,618.12 | 812,556.00 | 1.82 |
50 | 502007 | 易方达国企改革分级A | 10,782,618.12 | 812,556.00 | 1.82 |
51 | 502006 | 易方达国企改革分级 | 10,782,618.12 | 812,556.00 | 1.82 |
52 | 002769 | 兴业短债债券C | 9,911,363.00 | 746,900.00 | 0.82 |
53 | 002301 | 兴业短债债券A | 9,911,363.00 | 746,900.00 | 0.82 |
54 | 001547 | 兴业聚惠灵活配置混合A | 9,911,084.33 | 746,879.00 | 0.82 |
55 | 002923 | 兴业聚惠灵活配置混合C | 9,911,084.33 | 746,879.00 | 0.82 |
56 | 002494 | 兴业聚盈灵活配置混合 | 9,908,244.55 | 746,665.00 | 0.82 |
57 | 519300 | 大成沪深300指数A | 9,080,634.46 | 684,298.00 | 0.47 |
58 | 502012 | 易方达证券公司分级B | 8,925,800.10 | 672,630.00 | 2.59 |
59 | 502011 | 易方达证券公司分级A | 8,925,800.10 | 672,630.00 | 2.59 |
60 | 502010 | 易方达证券公司分级 | 8,925,800.10 | 672,630.00 | 2.59 |
61 | 150296 | 南方中证国有企业改革指数分级B | 8,359,476.31 | 629,953.00 | 1.84 |
62 | 150295 | 南方中证国有企业改革指数分级A | 8,359,476.31 | 629,953.00 | 1.84 |
63 | 378010 | 上投摩根成长先锋混合 | 8,335,338.18 | 628,134.00 | 0.98 |
64 | 002601 | 中银证券价值精选灵活配置混合 | 8,230,730.77 | 620,251.00&n |