持有 海通证券(600837)的基金 |
报告期:2016-06-30 |
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 | 1,264,451,518.74 | 82,000,747.00 | 12.40 |
2 | 150201 | 招商中证全指证券公司指数分级B | 1,264,451,518.74 | 82,000,747.00 | 12.40 |
3 | 150171 | 申万菱信申银万国证券行业指数分级A | 1,117,303,516.50 | 72,458,075.00 | 12.68 |
4 | 150172 | 申万菱信申银万国证券行业指数分级B | 1,117,303,516.50 | 72,458,075.00 | 12.68 |
5 | 510050 | 华夏上证50ETF | 932,256,330.78 | 60,457,609.00 | 3.47 |
6 | 150224 | 富国中证全指证券公司指数分级B | 469,337,229.30 | 30,436,915.00 | 12.59 |
7 | 150223 | 富国中证全指证券公司指数分级A | 469,337,229.30 | 30,436,915.00 | 12.59 |
8 | 510180 | 华安上证180ETF | 346,483,406.22 | 22,469,741.00 | 2.14 |
9 | 510300 | 华泰柏瑞沪深300ETF | 305,567,191.80 | 19,816,290.00 | 1.46 |
10 | 159919 | 嘉实沪深300ETF | 258,579,306.12 | 16,769,086.00 | 1.43 |
11 | 110003 | 易方达上证50指数A | 240,393,451.56 | 15,589,718.00 | 3.01 |
12 | 510330 | 华夏沪深300ETF | 209,941,202.88 | 13,614,864.00 | 1.33 |
13 | 150177 | 鹏华证券保险分级A | 156,234,884.88 | 10,131,964.00 | 8.62 |
14 | 150178 | 鹏华证券保险分级B | 156,234,884.88 | 10,131,964.00 | 8.62 |
15 | 150236 | 鹏华证券分级B | 155,568,447.90 | 10,088,745.00 | 12.43 |
16 | 150235 | 鹏华证券分级A | 155,568,447.90 | 10,088,745.00 | 12.43 |
17 | 510230 | 金融ETF | 140,708,132.22 | 9,125,041.00 | 4.61 |
18 | 180003 | 银华-道琼斯88指数A | 123,360,000.00 | 8,000,000.00 | 5.14 |
19 | 512070 | 易方达沪深300非银ETF | 91,759,593.54 | 5,950,687.00 | 8.29 |
20 | 150158 | 信诚中证800金融指数分级B | 85,132,324.26 | 5,520,903.00 | 3.83 |
21 | 150157 | 信诚中证800金融指数分级A | 85,132,324.26 | 5,520,903.00 | 3.83 |
22 | 510310 | 易方达沪深300发起式ETF | 54,262,887.48 | 3,518,994.00 | 1.43 |
23 | 502012 | 易方达证券公司分级B | 53,193,741.78 | 3,449,659.00 | 12.39 |
24 | 502010 | 易方达证券公司分级 | 53,193,741.78 | 3,449,659.00 | 12.39 |
25 | 502011 | 易方达证券公司分级A | 53,193,741.78 | 3,449,659.00 | 12.39 |
26 | 481009 | 工银沪深300指数A | 43,446,836.88 | 2,817,564.00 | 1.36 |
27 | 002385 | 博时沪深300指数C | 34,716,063.72 | 2,251,366.00 | 0.78 |
28 | 050002 | 博时沪深300指数A | 34,716,063.72 | 2,251,366.00 | 0.78 |
29 | 217009 | 招商核心价值混合 | 34,525,380.00 | 2,239,000.00 | 2.48 |
30 | 160611 | 鹏华优质治理混合(LOF) | 30,840,000.00 | 2,000,000.00 | 2.23 |
31 | 519180 | 万家180指数 | 30,798,597.30 | 1,997,315.00 | 2.04 |
32 | 020010 | 国泰金牛创新混合 | 30,554,622.06 | 1,981,493.00 | 2.00 |
33 | 150344 | 融通证券分级B | 27,622,771.20 | 1,791,360.00 | 13.41 |
34 | 150343 | 融通证券分级A | 27,622,771.20 | 1,791,360.00 | 13.41 |
35 | 150302 | 华安中证全指证券公司指数分级B | 27,508,555.26 | 1,783,953.00 | 13.50 |
36 | 150301 | 华安中证全指证券公司指数分级A | 27,508,555.26 | 1,783,953.00 | 13.50 |
37 | 020011 | 国泰沪深300指数A | 23,826,798.96 | 1,545,188.00 | 1.33 |
38 | 217010 | 招商大盘蓝筹混合 | 23,720,586.00 | 1,538,300.00 | 2.38 |
39 | 150226 | 博时证券保险指数分级B | 23,195,118.66 | 1,504,223.00 | 8.60 |
40 | 160516 | 博时中证全指证券公司指数 | 23,195,118.66 | 1,504,223.00 | 8.60 |
41 | 150225 | 博时证券保险指数分级A | 23,195,118.66 | 1,504,223.00 | 8.60 |
42 | 502050 | 易方达上证50指数分级B | 21,947,316.84 | 1,423,302.00 | 3.31 |
43 | 502049 | 易方达上证50指数分级A | 21,947,316.84 | 1,423,302.00 | 3.31 |
44 | 502048 | 易方达上证50指数分级 | 21,947,316.84 | 1,423,302.00 | 3.31 |
45 | 519300 | 大成沪深300指数A | 20,180,739.96 | 1,308,738.00 | 1.06 |
46 | 159925 | 南方沪深300ETF | 15,867,889.32 | 1,029,046.00 | 1.46 |
47 | 960000 | 汇丰晋信大盘股票H | 15,652,024.74 | 1,015,047.00 | 0.73 |
48 | 540006 | 汇丰晋信大盘股票A | 15,652,024.74 | 1,015,047.00 | 0.73 |
49 | 233015 | 大摩量化配置混合A | 15,651,300.00 | 1,015,000.00 | 0.72 |
50 | 510360 | 广发沪深300ETF | 15,319,770.00 | 993,500.00 | 1.46 |
51 | 502053 | 长盛中证证券公司分级 | 14,786,947.32 | 958,946.00 | 7.26 |
52 | 502055 | 长盛中证证券公司分级B | 14,786,947.32 | 958,946.00 | 7.26 |
53 | 502054 | 长盛中证证券公司分级A | 14,786,947.32 | 958,946.00 | 7.26 |
54 | 481006 | 工银红利混合 | 14,189,484.00 | 920,200.00 | 2.30 |
55 | 159933 | 国投瑞银金融地产ETF | 13,759,127.22 | 892,291.00 | 3.42 |
56 | 400003 | 东方精选混合 | 12,336,000.00 | 800,000.00 | 0.33 |
57 | 320003 | 诺安先锋混合 | 12,322,893.00 | 799,150.00 | 0.29 |
58 | 040002 | 华安中国A股增强指数 | 11,977,315.38 | 776,739.00 | 0.50 |
59 | 510160 | 中证南方小康产业指数ETF | 11,899,598.58 | 771,699.00 | 1.77 |
60 | 660008 | 农银汇理沪深300指数A | 11,826,615.72 | 766,966.00 | 1.39 |
61 | 530001 | 建信恒久价值混合 | 11,444,770.26 | 742,203.00 | 1.00 |
62 | 161607 | 融通巨潮100指数(LOF)A | 11,136,046.44 | 722,182.00 | 1.44 |
63 | 000916 | 前海开源股息率100强股票 | 10,118,604.00 | 656,200.00 | 0.85 |
64 | 000961 | 天弘沪深300ETF联接A | 9,878,946.36 | 640,658 |