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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
3150209富国中证国有企业改革指数分级A254,137,923.51  19,151,313.00    1.82
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
5150172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
6150171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
7000850汇丰晋信双核策略混合C102,651,412.00  7,735,600.00    1.98
8000849汇丰晋信双核策略混合A102,651,412.00  7,735,600.00    1.98
9150223富国中证全指证券公司指数分级A91,618,893.24  6,904,212.00    2.60
10150224富国中证全指证券公司指数分级B91,618,893.24  6,904,212.00    2.60
11510180华安上证180ETF75,354,278.88  5,678,544.00    0.44
12001037国投瑞银锐意改革混合69,539,723.17  5,240,371.00    4.26
13510300华泰柏瑞沪深300ETF54,622,372.10  4,116,230.00    0.31
14159919嘉实沪深300ETF52,397,683.14  3,948,582.00    0.30
15110012易方达科汇灵活配置混合49,735,588.44  3,747,972.00    0.98
16510330华夏沪深300ETF44,698,296.44  3,368,372.00    0.28
17510230金融ETF32,740,142.10  2,467,230.00    0.97
18080012长盛电子信息产业混合A32,615,669.50  2,457,850.00    1.02
19960000汇丰晋信大盘股票H25,897,732.00  1,951,600.00    1.01
20540006汇丰晋信大盘股票A25,897,732.00  1,951,600.00    1.01
21150178鹏华证券保险分级B24,213,782.27  1,824,701.00    1.76
22150177鹏华证券保险分级A24,213,782.27  1,824,701.00    1.76
23001272兴业聚利灵活配置混合23,795,764.00  1,793,200.00    4.88
24530005建信优化配置混合23,363,162.00  1,760,600.00    1.00
25512070易方达沪深300非银ETF23,123,280.21  1,742,523.00    1.71
26000172华泰柏瑞量化增强混合A22,564,905.15  1,700,445.00    0.70
27001017泰达改革动力混合A21,129,821.00  1,592,300.00    0.99
28040001华安创新混合19,288,741.20  1,453,560.00    0.80
29002080前海开源一带一路混合C18,450,608.00  1,390,400.00    5.31
30001209前海开源一带一路混合A18,450,608.00  1,390,400.00    5.31
31150235鹏华证券分级A17,926,350.11  1,350,893.00    2.61
32150236鹏华证券分级B17,926,350.11  1,350,893.00    2.61
33001313上投摩根智慧互联股票16,980,292.00  1,279,600.00    0.94
34519959长信多利混合16,160,206.00  1,217,800.00    2.42
35000916前海开源股息率100强股票16,130,215.80  1,215,540.00    0.81
36001924华夏国企改革混合15,295,055.08  1,152,604.00    1.00
37150158信诚中证800金融指数分级B14,872,843.49  1,120,787.00    0.80
38150157信诚中证800金融指数分级A14,872,843.49  1,120,787.00    0.80
39150331建信网金融分级A14,651,115.06  1,104,078.00    2.90
40165315建信网金融分级14,651,115.06  1,104,078.00    2.90
41150332建信网金融分级B14,651,115.06  1,104,078.00    2.90
42001892长盛新兴成长混合14,383,684.75  1,083,925.00    1.98
43200008长城品牌优选混合13,270,000.00  1,000,000.00    0.37
44001008工银国企改革股票13,270,000.00  1,000,000.00    0.55
45630015华商大盘量化精选混合11,280,641.22  850,086.00    0.99
46510310易方达沪深300发起式ETF10,956,654.17  825,671.00    0.30
47000613国寿安保沪深300ETF联接10,882,302.36  820,068.00    0.29
48002498兴业聚鑫灵活配置混合A10,863,312.99  818,637.00    2.29
49502008易方达国企改革分级B10,782,618.12  812,556.00    1.82
50502007易方达国企改革分级A10,782,618.12  812,556.00    1.82
51502006易方达国企改革分级10,782,618.12  812,556.00    1.82
52002769兴业短债债券C9,911,363.00  746,900.00    0.82
53002301兴业短债债券A9,911,363.00  746,900.00    0.82
54001547兴业聚惠灵活配置混合A9,911,084.33  746,879.00    0.82
55002923兴业聚惠灵活配置混合C9,911,084.33  746,879.00    0.82
56002494兴业聚盈灵活配置混合9,908,244.55  746,665.00    0.82
57519300大成沪深300指数A9,080,634.46  684,298.00    0.47
58502012易方达证券公司分级B8,925,800.10  672,630.00    2.59
59502011易方达证券公司分级A8,925,800.10  672,630.00    2.59
60502010易方达证券公司分级8,925,800.10  672,630.00    2.59
61150296南方中证国有企业改革指数分级B8,359,476.31  629,953.00    1.84
62150295南方中证国有企业改革指数分级A8,359,476.31  629,953.00    1.84
63378010上投摩根成长先锋混合8,335,338.18  628,134.00    0.98
64002601中银证券价值精选灵活配置混合8,230,730.77  620,251.00&n