| 持有 海通证券(600837)的基金 |
| 报告期：2014-03-31 |
| 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 | 510050 | 华夏上证50ETF | 875,156,787.12 | 94,713,938.00 | 4.29 |
| 2 | 110003 | 易方达上证50指数A | 412,658,945.16 | 44,660,059.00 | 3.31 |
| 3 | 510330 | 华夏沪深300ETF | 405,048,299.04 | 43,836,396.00 | 2.10 |
| 4 | 159919 | 嘉实沪深300ETF | 356,942,207.16 | 38,630,109.00 | 1.47 |
| 5 | 510180 | 华安上证180ETF | 260,527,316.28 | 28,195,597.00 | 2.23 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 222,098,932.44 | 24,036,681.00 | 1.64 |
| 7 | 050002 | 博时沪深300指数A | 120,723,695.40 | 13,065,335.00 | 1.68 |
| 8 | 519039 | 长盛同德主题混合 | 92,744,226.96 | 10,037,254.00 | 1.87 |
| 9 | 310328 | 申万菱信新动力混合 | 83,159,140.68 | 8,999,907.00 | 3.38 |
| 10 | 510230 | 金融ETF | 73,948,699.44 | 8,003,106.00 | 5.05 |
| 11 | 510310 | 易方达沪深300发起式ETF | 72,420,384.96 | 7,837,704.00 | 1.71 |
| 12 | 519180 | 万家180指数 | 59,372,756.52 | 6,425,623.00 | 2.13 |
| 13 | 519300 | 大成沪深300指数A | 56,230,546.68 | 6,085,557.00 | 1.43 |
| 14 | 510010 | 治理ETF | 55,627,784.52 | 6,020,323.00 | 3.07 |
| 15 | 560003 | 益民创新优势混合 | 55,463,746.80 | 6,002,570.00 | 2.00 |
| 16 | 159933 | 国投瑞银金融地产ETF | 51,906,189.72 | 5,617,553.00 | 3.98 |
| 17 | 184690 | 基金同益 | 48,182,506.68 | 5,214,557.00 | 2.42 |
| 18 | 020011 | 国泰沪深300指数A | 46,021,011.96 | 4,980,629.00 | 1.46 |
| 19 | 150012 | 国联安双禧中证100指数A | 44,263,360.68 | 4,790,407.00 | 2.23 |
| 20 | 150013 | 国联安双禧中证100指数B | 44,263,360.68 | 4,790,407.00 | 2.23 |
| 21 | 161607 | 融通巨潮100指数(LOF)A | 36,370,506.48 | 3,936,202.00 | 2.38 |
| 22 | 270010 | 广发沪深300ETF联接A | 30,764,358.24 | 3,329,476.00 | 2.06 |
| 23 | 481009 | 工银沪深300指数A | 30,141,914.88 | 3,262,112.00 | 1.48 |
| 24 | 500018 | 基金兴和 | 26,813,713.08 | 2,901,917.00 | 0.96 |
| 25 | 165309 | 建信沪深300指数(LOF) | 25,507,056.96 | 2,760,504.00 | 1.47 |
| 26 | 159925 | 南方沪深300ETF | 24,014,445.84 | 2,598,966.00 | 1.53 |
| 27 | 660008 | 农银汇理沪深300指数A | 19,331,613.84 | 2,092,166.00 | 1.47 |
| 28 | 163808 | 中银中证100指数增强 | 17,395,316.40 | 1,882,610.00 | 2.25 |
| 29 | 200002 | 长城久泰沪深300指数A | 17,140,504.92 | 1,855,033.00 | 1.48 |
| 30 | 519100 | 长盛中证100指数 | 14,930,805.12 | 1,615,888.00 | 2.46 |
| 31 | 510650 | 华夏金融ETF | 13,005,688.08 | 1,407,542.00 | 6.66 |
| 32 | 184693 | 基金普丰 | 12,877,141.20 | 1,393,630.00 | 0.54 |
| 33 | 000051 | 华夏沪深300ETF联接A | 11,244,257.64 | 1,216,911.00 | 0.07 |
| 34 | 320010 | 诺安中证100指数A | 10,632,449.52 | 1,150,698.00 | 2.34 |
| 35 | 240014 | 华宝中证100指数A | 9,110,381.28 | 985,972.00 | 2.30 |
| 36 | 159931 | 汇添富中证金融地产ETF | 8,203,096.44 | 887,781.00 | 3.66 |
| 37 | 450008 | 国富沪深300指数增强 | 7,896,975.24 | 854,651.00 | 1.57 |
| 38 | 399001 | 中海上证50指数增强 | 5,669,895.00 | 613,625.00 | 3.63 |
| 39 | 160706 | 嘉实沪深300ETF联接(LOF)A | 5,512,011.12 | 596,538.00 | 0.03 |
| 40 | 150009 | 瑞和远见 | 3,957,713.76 | 428,324.00 | 1.47 |
| 41 | 150008 | 瑞和小康 | 3,957,713.76 | 428,324.00 | 1.47 |
| 42 | 161207 | 国投瑞银沪深300指数分级 | 3,957,713.76 | 428,324.00 | 1.47 |
| 43 | 150167 | 银华沪深300指数分级A | 3,323,674.20 | 359,705.00 | 1.45 |
| 44 | 150168 | 银华沪深300指数分级B | 3,323,674.20 | 359,705.00 | 1.45 |
| 45 | 620005 | 金元顺安核心动力混合 | 2,868,668.88 | 310,462.00 | 4.24 |
| 46 | 080003 | 长盛积极配置债券 | 2,864,400.00 | 310,000.00 | 0.91 |
| 47 | 510700 | 长盛上证市值百强ETF | 2,744,280.00 | 297,000.00 | 2.66 |
| 48 | 410008 | 华富中证100指数 | 2,407,685.28 | 260,572.00 | 2.30 |
| 49 | 519116 | 浦银安盛沪深300指数增强 | 2,204,645.52 | 238,598.00 | 1.64 |
| 50 | 159923 | 大成中证100ETF | 2,101,711.92 | 227,458.00 | 2.44 |
| 51 | 159927 | 鹏华沪深300ETF | 2,070,582.36 | 224,089.00 | 1.56 |
| 52 | 510080 | 长盛全债指数增强债券 | 1,986,600.00 | 215,000.00 | 0.97 |
| 53 | 510270 | 中银上证国企100ETF | 1,733,655.00 | 187,625.00 | 3.33 |
| 54 | 16600A | 中欧沪深300指数增强(LOF)A | 1,717,235.52 | 185,848.00 | 1.27 |
| 55 | 160807 | 长盛沪深300指数(LOF) | 1,708,993.44 | 184,956.00 | 1.50 |
| 56 | 110030 | 易方达沪深300量化增强 | 1,665,288.24 | 180,226.00 | 2.31 |
| 57 | 519686 | 交银上证180公司治理ETF联接 | 1,327,880.40 | 143,710.00 | 0.07 |
| 58 | 16680L | 浙商沪深300指数分级 | 1,225,538.16 | 132,634.00 | 1.47 |
| 59 | 150076 | 浙商沪深300指数分级稳健 | 1,225,538.16 | 132,634.00 | 1.47 |
| 60 | 150077 | 浙商沪深300指数分级进取 | 1,225,538.16 | 132,634.00 | 1.47 |
| 61 | 150158 | 信诚中证800金融指数分级B | 1,086,429.96 | 117,579.00 | 4.43 |
| 62 | 150157 | 信诚中证800金融指数分级A | 1,086,429.96 | 117,579.00 | 4.43 |
| 63 | 213010 | 宝盈中证100指数增强A | 936,012.00 | 101,300.00 | 1.97 |
| 64 | 770001 | 德邦优化配置混合 | 924,000.00 | 100,000.00 | 8.51 |
| 65 | 150141 | 国金沪深300指数分级B | 872,145.12 | 94,388.00 | 1.48 |
| 66 | 150140 | 国金沪深300指数分级A | 872,145.12 | 94,388.00 | 1.48 |
| 67 | 167601 | 国金沪深300指数增强 | 872,145.12 | 94,388.00 | 1.48 |
| 68 | 161211 | 国投金融地产ETF联接 | 802,798.92 | 86,883.00 | 0.07 |
| 69 | 202015 | 南方沪深300ETF联接A | 724,416.00 | 78,400.00 | 0.07 |
| 70 | 080009 | 长盛同禧债券A | 679,140.00 | 73,500.00 | 0.97 |
| 71 | 080010 | 长盛同禧债券C | 679,140.00 | 73,500.00 | 0.97 |
| 72 | 150104 | 华安沪深300指数分级A | 584,041.92 | 63,208.00 | 1.48 |
| 73 | 150105 | 华安沪深300指数分级B | 584,041.92 | 63,208.00 | 1.48 |
| 74 | 160417 | 华安沪深300指数分级 | 584,041.92 | 63,208.00 | 1.48 |
| 75 | 000060 | 国联安股债动态 | 497,130.48 | 53,802.00 | 0.48 |
| 76 | 167901 | 华宸沪深300指数发起式(LOF) | 469,955.64 | 50,861.00 | 1.40 |
| 77 | 020021 | 国泰金融ETF联接 | 165,248.16 | 17,884.00 | 0.03 |
| 78 | 000063 | 长盛电子信息主题混合 | 41,580.00 | 4,500.00 | 0.08 |
| 79 | 202021 | 南方小康ETF联接A | 32,340.00 | 3,500.00 | 0.02 |
