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持有 东吴证券(601555)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(%)
1150201招商中证全指证券公司指数分级B185,618,650.68  19,096,569.00    2.15
2150200招商中证全指证券公司指数分级A185,618,650.68  19,096,569.00    2.15
3150171申万菱信申银万国证券行业指数分级A112,136,490.72  11,536,676.00    2.35
4150172申万菱信申银万国证券行业指数分级B112,136,490.72  11,536,676.00    2.35
5150223富国中证全指证券公司指数分级A78,705,775.44  8,097,302.00    2.22
6150224富国中证全指证券公司指数分级B78,705,775.44  8,097,302.00    2.22
7510180华安上证180ETF59,255,491.68  6,096,244.00    0.30
8001037国投瑞银锐意改革混合50,936,406.12  5,240,371.00    4.05
9510300华泰柏瑞沪深300ETF41,312,235.60  4,250,230.00    0.20
10510330华夏沪深300ETF36,493,467.84  3,754,472.00    0.20
11159919嘉实沪深300ETF36,287,501.04  3,733,282.00    0.20
12510230金融ETF27,651,844.80  2,844,840.00    0.71
13150177鹏华证券保险分级A18,850,977.72  1,939,401.00    1.44
14150178鹏华证券保险分级B18,850,977.72  1,939,401.00    1.44
15512880国泰中证全指证券公司ETF16,959,076.92  1,744,761.00    2.44
16150235鹏华证券分级A16,488,939.96  1,696,393.00    2.31
17150236鹏华证券分级B16,488,939.96  1,696,393.00    2.31
18512070易方达沪深300非银ETF12,674,131.56  1,303,923.00    1.17
19001197长盛转型升级混合11,952,684.00  1,229,700.00    0.41
20001239长盛国企改革混合9,854,242.92  1,013,811.00    1.00
21512900南方中证全指证券ETF8,019,000.00  825,000.00    2.45
22510310易方达沪深300发起式ETF8,001,601.20  823,210.00    0.20
23502010易方达证券公司分级7,908,162.84  813,597.00    2.32
24502012易方达证券公司分级B7,908,162.84  813,597.00    2.32
25502011易方达证券公司分级A7,908,162.84  813,597.00    2.32
26000001华夏成长混合6,804,000.00  700,000.00    0.14
27512000华宝中证全指证券公司ETF6,148,872.00  632,600.00    2.43
28150158信诚中证800金融指数分级B6,124,445.64  630,087.00    0.57
29150157信诚中证800金融指数分级A6,124,445.64  630,087.00    0.57
30150332建信网金融分级B5,759,858.16  592,578.00    2.63
31150331建信网金融分级A5,759,858.16  592,578.00    2.63
32165315建信网金融分级5,759,858.16  592,578.00    2.63
33519180万家180指数4,620,197.88  475,329.00    0.28
34481009工银沪深300指数A3,825,490.68  393,569.00    0.19
35502055长盛中证证券公司分级B3,708,121.68  381,494.00    2.31
36502054长盛中证证券公司分级A3,708,121.68  381,494.00    2.31
37502053长盛中证证券公司分级3,708,121.68  381,494.00    2.31
38519300大成沪深300指数A3,459,814.56  355,948.00    0.17
39020011国泰沪深300指数A3,423,520.08  352,214.00    0.18
40150226博时证券保险指数分级B3,068,604.00  315,700.00    1.44
41150225博时证券保险指数分级A3,068,604.00  315,700.00    1.44
42160516博时中证全指证券公司指数3,068,604.00  315,700.00    1.44
43540007汇丰晋信中小盘股票3,050,136.00  313,800.00    3.78
44164907交银中证互联网金融指数分级2,982,300.12  306,821.00    2.58
45150317交银中证互联网金融指数分级A2,982,300.12  306,821.00    2.58
46150318交银中证互联网金融指数分级B2,982,300.12  306,821.00    2.58
47510360广发沪深300ETF2,927,547.36  301,188.00    0.19
48150301华安中证全指证券公司指数分级A2,785,577.04  286,582.00    2.31
49150302华安中证全指证券公司指数分级B2,785,577.04  286,582.00    2.31
50001552天弘中证证券保险指数A2,727,432.00  280,600.00    1.48
51001553天弘中证证券保险指数C2,727,432.00  280,600.00    1.48
52159925南方沪深300ETF2,310,375.96  237,693.00    0.20
53510010治理ETF2,270,883.60  233,630.00    0.47
54159933国投瑞银金融地产ETF2,268,910.44  233,427.00    0.49
55000961天弘沪深300ETF联接A2,102,756.76  216,333.00    0.19
56160813长盛同盛成长优选混合(LOF)2,020,788.00  207,900.00    1.01
57510130中盘ETF2,000,152.44  205,777.00    0.77
58150298南方中证互联网指数分级B1,798,200.00  185,000.00    0.77
59150297南方中证互联网指数分级A1,798,200.00  185,000.00    0.77
60502038大成中证互联网金融指数分级B1,706,861.16  175,603.00    2.64
61502036大成中证互联网金融指数分级1,706,861.16  175,603.00    2.64
62502037大成中证互联网金融指数分级A1,706,861.16  175,603.00    2.64
63233015大摩量化配置混合A1,606,716.00  165,300.00    0.13
64660008农银汇理沪深300指数A1,591,164.00  163,700.00    0.19