持有 海通证券(600837)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(%) |
1 | 150171 | 申万菱信申银万国证券行业指数分级A | 1,250,975,137.72 | 79,075,546.00 | 11.86 |
2 | 150172 | 申万菱信申银万国证券行业指数分级B | 1,250,975,137.72 | 79,075,546.00 | 11.86 |
3 | 510050 | 华夏上证50ETF | 925,280,302.38 | 58,488,009.00 | 3.07 |
4 | 150235 | 鹏华证券分级A | 690,879,934.36 | 43,671,298.00 | 11.83 |
5 | 150236 | 鹏华证券分级B | 690,879,934.36 | 43,671,298.00 | 11.83 |
6 | 150223 | 富国中证全指证券公司指数分级A | 606,936,103.48 | 38,365,114.00 | 11.68 |
7 | 150224 | 富国中证全指证券公司指数分级B | 606,936,103.48 | 38,365,114.00 | 11.68 |
8 | 150200 | 招商中证全指证券公司指数分级A | 402,481,982.98 | 25,441,339.00 | 11.39 |
9 | 150201 | 招商中证全指证券公司指数分级B | 402,481,982.98 | 25,441,339.00 | 11.39 |
10 | 510180 | 华安上证180ETF | 363,555,164.42 | 22,980,731.00 | 1.89 |
11 | 110003 | 易方达上证50指数A | 287,315,214.76 | 18,161,518.00 | 3.27 |
12 | 510300 | 华泰柏瑞沪深300ETF | 284,823,612.22 | 18,004,021.00 | 1.30 |
13 | 159919 | 嘉实沪深300ETF | 266,951,046.32 | 16,874,276.00 | 1.30 |
14 | 150177 | 鹏华证券保险分级A | 239,299,078.48 | 15,126,364.00 | 8.06 |
15 | 150178 | 鹏华证券保险分级B | 239,299,078.48 | 15,126,364.00 | 8.06 |
16 | 510330 | 华夏沪深300ETF | 214,842,940.48 | 13,580,464.00 | 1.20 |
17 | 502012 | 易方达证券公司分级B | 155,993,394.76 | 9,860,518.00 | 11.82 |
18 | 502011 | 易方达证券公司分级A | 155,993,394.76 | 9,860,518.00 | 11.82 |
19 | 502010 | 易方达证券公司分级 | 155,993,394.76 | 9,860,518.00 | 11.82 |
20 | 510230 | 金融ETF | 151,880,558.62 | 9,600,541.00 | 4.22 |
21 | 180003 | 银华-道琼斯88指数A | 126,560,000.00 | 8,000,000.00 | 4.74 |
22 | 512070 | 易方达沪深300非银ETF | 114,764,370.70 | 7,254,385.00 | 7.83 |
23 | 150157 | 信诚中证800金融指数分级A | 110,855,533.46 | 7,007,303.00 | 3.56 |
24 | 150158 | 信诚中证800金融指数分级B | 110,855,533.46 | 7,007,303.00 | 3.56 |
25 | 150344 | 融通证券分级B | 90,808,619.30 | 5,740,115.00 | 11.95 |
26 | 150343 | 融通证券分级A | 90,808,619.30 | 5,740,115.00 | 11.95 |
27 | 001113 | 南方大数据100指数A | 64,078,910.00 | 4,050,500.00 | 0.84 |
28 | 360007 | 光大保德信优势配置混合 | 60,115,604.50 | 3,799,975.00 | 1.29 |
29 | 160611 | 鹏华优质治理混合(LOF) | 55,370,000.00 | 3,500,000.00 | 3.50 |
30 | 510310 | 易方达沪深300发起式ETF | 54,223,129.10 | 3,427,505.00 | 1.25 |
31 | 050002 | 博时沪深300指数A | 53,994,704.12 | 3,413,066.00 | 1.13 |
32 | 375010 | 上投摩根中国优势混合 | 53,464,575.92 | 3,379,556.00 | 2.99 |
33 | 150302 | 华安中证全指证券公司指数分级B | 39,891,727.82 | 2,521,601.00 | 11.72 |
34 | 150301 | 华安中证全指证券公司指数分级A | 39,891,727.82 | 2,521,601.00 | 11.72 |
35 | 519700 | 交银主题优选混合 | 37,968,000.00 | 2,400,000.00 | 4.14 |
36 | 202005 | 南方成份精选混合A | 34,940,052.00 | 2,208,600.00 | 0.78 |
37 | 481009 | 工银沪深300指数A | 34,188,032.48 | 2,161,064.00 | 1.22 |
38 | 519180 | 万家180指数 | 33,878,767.30 | 2,141,515.00 | 1.80 |
39 | 001426 | 南方大数据300指数C | 32,632,135.48 | 2,062,714.00 | 2.10 |
40 | 001420 | 南方大数据300指数A | 32,632,135.48 | 2,062,714.00 | 2.10 |
41 | 150226 | 博时证券保险指数分级B | 32,475,659.86 | 2,052,823.00 | 8.08 |
42 | 150225 | 博时证券保险指数分级A | 32,475,659.86 | 2,052,823.00 | 8.08 |
43 | 160516 | 博时中证全指证券公司指数 | 32,475,659.86 | 2,052,823.00 | 8.08 |
44 | 001008 | 工银国企改革股票 | 31,640,000.00 | 2,000,000.00 | 0.95 |
45 | 040002 | 华安中国A股增强指数 | 31,299,031.54 | 1,978,447.00 | 1.14 |
46 | 502050 | 易方达上证50指数分级B | 26,771,157.70 | 1,692,235.00 | 2.93 |
47 | 502048 | 易方达上证50指数分级 | 26,771,157.70 | 1,692,235.00 | 2.93 |
48 | 502049 | 易方达上证50指数分级A | 26,771,157.70 | 1,692,235.00 | 2.93 |
49 | 000251 | 工银金融地产混合 | 25,311,762.70 | 1,599,985.00 | 1.08 |
50 | 020011 | 国泰沪深300指数A | 24,357,152.26 | 1,539,643.00 | 1.23 |
51 | 519300 | 大成沪深300指数A | 22,633,563.26 | 1,430,693.00 | 0.98 |
52 | 270010 | 广发沪深300ETF联接A | 20,433,808.08 | 1,291,644.00 | 1.71 |
53 | 510010 | 治理ETF | 20,290,399.78 | 1,282,579.00 | 3.01 |
54 | 510160 | 中证南方小康产业指数ETF | 16,161,696.18 | 1,021,599.00 | 1.94 |
55 | 159925 | 南方沪深300ETF | 16,146,619.72 | 1,020,646.00 | 1.30 |
56 | 960000 | 汇丰晋信大盘股票H | 16,058,043.54 | 1,015,047.00 | 0.86 |
57 | 540006 | 汇丰晋信大盘股票A | 16,058,043.54 | 1,015,047.00 | 0.86 |
58 | 001210 | 天弘互联网混合 | 15,820,000.00 | 1,000,000.00 | 1.03 |
59 | 162703 | 广发小盘成长混合(LOF)A | 15,820,000.00 | 1,000,000.00 | 0.58 |
60 | 519068 | 汇添富成长焦点混合 | 15,820,000.00 | 1,000,000.00 | 0.32 |
61 | 202002 | 南方稳健成长贰号混合 | 15,820,000.00 | 1,000,000.00 | 0.60 |
62 | 202001 | 南方稳健成长混合 | 15,820,000.00 | 1,000,000.00 | 0.64 |
63 | 150051 | 信诚沪深300指数分级A | 15,468,606.16 | 977,788.00 | 1.12 |
64 | 150052 | 信诚沪深300指数分级B | 15,468,606.16 & |