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持有 海通证券(600837)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(%)
1161720招商中证全指证券公司指数分级1,865,931,039.00  118,471,812.00    11.82
2150201招商中证全指证券公司指数分级B1,865,931,039.00  118,471,812.00    11.82
3150200招商中证全指证券公司指数分级A1,865,931,039.00  118,471,812.00    11.82
4510050华夏上证50ETF944,392,097.25  59,961,403.00    3.22
5150171申万菱信申银万国证券行业指数分级A922,842,585.00  58,593,180.00    11.68
6163113申万菱信申银万国证券行业指数分级922,842,585.00  58,593,180.00    11.68
7150172申万菱信申银万国证券行业指数分级B922,842,585.00  58,593,180.00    11.68
8150224富国中证全指证券公司指数分级B419,021,111.25  26,604,515.00    11.88
9161027富国中证全指证券公司指数分级419,021,111.25  26,604,515.00    11.88
10150223富国中证全指证券公司指数分级A419,021,111.25  26,604,515.00    11.88
11510810中证上海国企ETF418,156,735.50  26,549,634.00    2.79
12510180华安上证180ETF344,638,995.75  21,881,841.00    2.01
13110003易方达上证50指数A253,513,858.50  16,096,118.00    2.86
14510300华泰柏瑞沪深300ETF248,153,692.50  15,755,790.00    1.39
15159919嘉实沪深300ETF239,676,979.50  15,217,586.00    1.38
16510330华夏沪深300ETF204,330,483.00  12,973,364.00    1.27
17510230金融ETF149,351,123.25  9,482,611.00    4.42
18150178鹏华证券保险分级B110,764,458.00  7,032,664.00    8.04
19160625鹏华证券保险分级110,764,458.00  7,032,664.00    8.04
20150177鹏华证券保险分级A110,764,458.00  7,032,664.00    8.04
21512070易方达沪深300非银ETF105,751,327.50  6,714,370.00    7.81
22160633鹏华证券分级81,987,333.75  5,205,545.00    11.92
23150235鹏华证券分级A81,987,333.75  5,205,545.00    11.92
24150236鹏华证券分级B81,987,333.75  5,205,545.00    11.92
25050002博时沪深300指数A81,126,139.50  5,150,866.00    1.74
26960022博时沪深300指数R81,126,139.50  5,150,866.00    1.74
27002385博时沪深300指数C81,126,139.50  5,150,866.00    1.74
28150157信诚中证800金融指数分级A68,024,297.25  4,319,003.00    3.67
29165521信诚中证800金融指数分级68,024,297.25  4,319,003.00    3.67
30150158信诚中证800金融指数分级B68,024,297.25  4,319,003.00    3.67
31180003银华-道琼斯88指数A63,000,000.00  4,000,000.00    2.59
32510310易方达沪深300发起式ETF50,073,738.75  3,179,285.00    1.36
33000613国寿安保沪深300ETF联接49,765,432.50  3,159,710.00    1.35
34502010易方达证券公司分级40,822,598.25  2,591,911.00    11.84
35502012易方达证券公司分级B40,822,598.25  2,591,911.00    11.84
36502011易方达证券公司分级A40,822,598.25  2,591,911.00    11.84
37519180万家180指数29,723,636.25  1,887,215.00    1.91
38502055长盛中证证券公司分级B27,144,463.50  1,723,458.00    11.86
39502054长盛中证证券公司分级A27,144,463.50  1,723,458.00    11.86
40502053长盛中证证券公司分级27,144,463.50  1,723,458.00    11.86
41150301华安中证全指证券公司指数分级A23,713,609.50  1,505,626.00    13.02
42150302华安中证全指证券公司指数分级B23,713,609.50  1,505,626.00    13.02
43160419华安中证全指证券公司指数分级23,713,609.50  1,505,626.00    13.02
44020011国泰沪深300指数A23,536,626.75  1,494,389.00    1.25
45510360广发沪深300ETF23,420,250.00  1,487,000.00    1.39
46519300大成沪深300指数A22,742,181.00  1,443,948.00    1.18
47481009工银沪深300指数A21,472,983.00  1,363,364.00    1.29
48150226博时证券保险指数分级B21,155,762.25  1,343,223.00    8.02
49150225博时证券保险指数分级A21,155,762.25  1,343,223.00    8.02
50160516博时证券保险指数分级21,155,762.25  1,343,223.00    8.02
51000172华泰柏瑞量化增强混合A20,507,949.00  1,302,092.00    0.63
52502049易方达上证50指数分级A19,200,746.25  1,219,095.00    3.05
53502048易方达上证50指数分级19,200,746.25  1,219,095.00    3.05
54502050易方达上证50指数分级B19,200,746.25  1,219,095.00    3.05
55512000华宝中证全指证券公司ETF18,848,025.00  1,196,700.00    12.48
56512880国泰中证全指证券公司ETF18,128,250.00  1,151,000.00    12.37
57160611鹏华优质治理混合(LOF)17,325,000.00  1,100,000.00    1.37
58000916前海开源股息率100强股票17,191,361.25  1,091,515.00    0.86
59159933国投瑞银金融地产ETF14,905,658.25  946,391.00    3.32
60150343融通证券分级A14,501,056.50  920,702.00    12.72
61161629融通证券分级14,501,056.50  920,702.00    12.72
62150344融通证券分级B14,501,056.50  920,702.00    12.72
63159925南方沪深300ETF13,811,899.50  876,946.00    1.38
64040002华安中国A股增强指数12,934,514.25  821,239.00    0.38
65510160中证南方小康产业指数ETF12,322,784.25  782,399.00    1.51
66240014华宝中证100指数A10,809,681.75  686,329.00    2.05
67660008农银汇理沪深300指数A10,188,139.50  646,866.00    1.21
68000961天弘沪深300ETF联接A10,025,363.25  636,531.00    1.31
69200002长城久泰沪深300指数A8,379,582.75  532,037.00    1.33
70160814长盛中证金融地产分级8,123,015.25  515,747.00    2.89
71150281长盛中证金融地产分级A8,123,015.25  515,747.00    2.89
72150282长盛中证金融地产分级B8,123,015.25  515,747.00    2.89
73519996长信银利精选混合7,875,000.00  500,000.00    1.18
74519100长盛中证100指数7,695,387.00  488,596.00    2.10
75001552天弘中证证券保险指数A7,381,284.75  468,653.00    6.76
76001553天弘中证证券保险指数C7,381,284.75  468,653.00    6.76
77150013国联安双禧中证100指数B7,374,071.25  468,195.00    3.41
78150012国联安双禧中证100指数A7,374,071.25  468,195.00    3.41
79162509国联安双禧中证100指数7,374,071.25  468,195.00    3.41
80001074华泰柏瑞量化驱动混合A6,598,604.25  418,959.00    0.46
81470007汇添富上证综合指数6,567,639.75  416,993.00    0.47
82150052信诚沪深300指数分级B6,491,315.25  412,147.00    1.20
83165515信诚沪深300指数分级6,491,315.25  412,147.00    1.20
84150051信诚沪深300指数分级A6,491,315.25  412,147.00    1.20
85001997工银新趋势灵活配置混合C6,273,225.00  398,300.00    0.41
86001716工银新趋势灵活配置混合A6,273,225.00  398,300.00    0.41
87001069华泰柏瑞消费成长混合6,044,850.00  383,800.00    0.96
88165309建信沪深300指数(LOF)5,905,856.25  374,975.00    1.28
89163808中银中证100指数增强5,788,786.50  367,542.00    2.02
90399001中海上证50指数增强5,670,693.00  360,044.00    4.52
91202019南方策略优化混合5,666,850.00  359,800.00    0.38
92001162前海开源优势蓝筹股票A4,602,559.50  292,226.00    4.74
93001638前海开源优势蓝筹股票C4,602,559.50  292,226.00    4.74
94163827中银产业债定期开放债券(LOF)4,513,493.25  286,571.00    0.60
95510710博时上证50ETF4,460,400.00  283,200.00    3.20
96450008国富沪深300指数增强4,257,225.00  270,300.00    2.08
97001015华夏沪深300指数增强A4,214,700.00  267,600.00    1.42
98001016华夏沪深300指数增强C4,214,700.00  267,600.00    1.42
99002310创金合信沪深300增强A4,095,000.00  260,000.00    1.96
100002315创金合信沪深300增强C4,095,000.00  260,000.00    1.96
101000950易方达沪深300非银ETF联接A3,496,452.75  221,997.00    0.35
102159940广发中证全指金融地产ETF3,364,200.00  213,600.00    2.98
103160615鹏华沪深300指数(LOF)A3,291,939.00  209,012.00    1.30
104001549天弘上证50指数C3,227,175.00  204,900.00    2.94
105001548天弘上证50指数A3,227,175.00  204,900.00    2.94
106320003诺安先锋混合2,989,350.00  189,800.00    0.07
107003353信诚至优混合A2,764,125.00  175,500.00    0.50
108003354信诚至优混合C2,764,125.00  175,500.00    0.50
109003194汇添富上海国企ETF联接2,734,200.00  173,600.00    0.11
110162307海富通中证100指数(LOF)2,686,493.25  170,571.00    2.02
111320010诺安中证100指数2,578,180.50  163,694.00    2.03
112150030银华中证等权90指数金利2,562,903.00  162,724.00    1.05
113161816银华中证等权90指数分级2,562,903.00  162,724.00    1.05
114150031银华中证等权90指数鑫利2,562,903.00  162,724.00    1.05
115660006农银汇理大盘蓝筹混合2,469,600.00  156,800.00    0.90
116000835华润元大富时中国A50指数2,429,106.75  154,229.00    2.48
117150136国富中证100指数增强分级B2,379,825.00  151,100.00    3.18
118150135国富中证100指数增强分级A2,379,825.00  151,100.00    3.18
119164508国富中证100指数增强分级2,379,825.00  151,100.00    3.18
120512990华夏MSCI中国A股国际通ETF2,358,342.00  149,736.00    0.72
121510650华夏金融ETF2,337,599.25  148,419.00    4.65
122240002华宝宝康配置混合2,268,992.25  144,063.00    0.61
123510280华宝上证180成长ETF2,249,100.00  142,800.00    4.25
124003216信诚至鑫混合C2,023,875.00  128,500.00    0.43
125003215信诚至鑫混合A2,023,875.00  128,500.00    0.43
126003432信诚至瑞混合A1,957,725.00  124,300.00    0.30
127003433信诚至瑞混合C1,957,725.00  124,300.00    0.30
128000051华夏沪深300ETF联接A1,938,825.00  123,100.00    0.02
129003282信诚至裕混合A1,866,375.00  118,500.00    0.33
130003283信诚至裕混合C1,866,375.00  118,500.00    0.33
131510430银华上证50等权ETF1,860,862.50  118,150.00    1.92
132000667工银绝对收益混合发起A1,855,350.00  117,800.00    0.44
133000672工银绝对收益混合发起B1,855,350.00  117,800.00    0.44
134730002方正富邦红利精选混合A1,778,175.00  112,900.00    1.59
135512640嘉实中证金融地产ETF1,748,250.00  111,000.00    3.16
136161811银华沪深300指数分级1,741,146.75  110,549.00    1.31
137150167银华沪深300指数分级A1,741,146.75  110,549.00    1.31
138150168银华沪深300指数分级B1,741,146.75  110,549.00    1.31
139002728华富益鑫灵活配置混合A1,729,350.00  109,800.00    0.97
140002729华富益鑫灵活配置混合C1,729,350.00  109,800.00    0.97
141260111景顺长城公司治理混合1,721,475.00  109,300.00    1.09
142002853华富元鑫灵活配置混合A1,701,000.00  108,000.00    0.35
143002854华富元鑫灵活配置混合C1,701,000.00  108,000.00    0.35
144001467华富永鑫灵活配置混合C1,685,250.00  107,000.00    0.34
145001466华富永鑫灵活配置混合A1,685,250.00  107,000.00    0.34
146510190华安上证龙头ETF1,679,611.50  106,642.00    1.39
147000953国泰睿吉灵活配置混合A1,597,050.00  101,400.00    0.44
148000954国泰睿吉灵活配置混合C1,597,050.00  101,400.00    0.44
149000512国泰沪深300指数增强A1,578,150.00  100,200.00    0.33
150002063国泰沪深300指数增强C1,578,150.00  100,200.00    0.33
151002062国泰国策驱动灵活配置混合C1,578,150.00  100,200.00    0.44
152000511国泰国策驱动灵活配置混合A1,578,150.00  100,200.00    0.44
153160806长盛同庆(LOF)1,509,527.25  95,843.00    0.93
154213010宝盈中证100指数增强A1,487,792.25  94,463.00    1.82
155510110周期ETF1,455,300.00  92,400.00    3.73
156150009瑞和远见1,343,616.75  85,309.00    1.02
157161207国投瑞银沪深300指数分级1,343,616.75  85,309.00    1.02
158150008瑞和小康1,343,616.75  85,309.00    1.02
159161902万家增强收益债券1,299,375.00  82,500.00    0.52
160000877华泰柏瑞量化优选混合1,252,125.00  79,500.00    0.41
161519197万家颐达灵活配置混合1,185,975.00  75,300.00    0.18
162110020易方达沪深300ETF联接A1,142,363.25  72,531.00    0.03
163159931汇添富中证金融地产ETF1,066,574.25  67,719.00    3.21
164159923大成中证100ETF1,045,469.25  66,379.00    2.26
165002030信诚新选混合B1,015,875.00  64,500.00    0.17
166165527信诚新旺混合(LOF)C1,015,875.00  64,500.00    0.20
167165526信诚新旺混合(LOF)A1,015,875.00  64,500.00    0.20
168001402信诚新选混合A1,015,875.00  64,500.00    0.17
169002330兴业聚宝灵活配置混合1,008,000.00  64,000.00    0.18
170002664万家瑞和混合A945,000.00  60,000.00    0.13
171002665万家瑞和混合C945,000.00  60,000.00    0.13
172000368汇添富沪深300安中指数930,746.25  59,095.00    0.34
173001635万家瑞益混合A924,525.00  58,700.00    0.08
174001636万家瑞益混合C924,525.00  58,700.00    0.08
175000125上投摩根天颐年丰混合A847,350.00  53,800.00    0.14
176002437上投摩根天颐年丰混合C847,350.00  53,800.00    0.14
17716600A中欧沪深300指数增强(LOF)A812,857.50  51,610.00    1.22
17800188E中欧沪深300指数增强(LOF)E812,857.50  51,610.00    1.22
179502042长盛上证50指数分级B796,950.00  50,600.00    2.90
180502040长盛上证50指数分级796,950.00  50,600.00    2.90
181502041长盛上证50指数分级A796,950.00  50,600.00    2.90
182163407兴全沪深300指数(LOF)A793,800.00  50,400.00    0.17
183162213泰达宏利沪深300指数增强A789,075.00  50,100.00    0.89
184200012长城中小盘成长混合787,500.00  50,000.00    0.86
185160807长盛沪深300指数(LOF)751,306.50  47,702.00    1.30
186002334汇丰晋信大盘波动股票A725,807.25  46,083.00    1.14
187002335汇丰晋信大盘波动股票C725,807.25  46,083.00    1.14
188510270中银上证国企100ETF680,793.75  43,225.00    2.86
189502021国金上证50分级A676,179.00  42,932.00    3.00
190502020国金上证50指数增强(LOF)676,179.00  42,932.00    3.00
191502022国金上证50分级B676,179.00  42,932.00    3.00
192410008华富中证100指数662,697.00  42,076.00    2.02
193002670万家沪深300指数增强A661,500.00  42,000.00    0.13
194002671万家沪深300指数增强C661,500.00  42,000.00    0.13
195000656前海开源沪深300指数657,153.00  41,724.00    1.30
196519116浦银安盛沪深300指数增强656,869.50  41,706.00    0.87
197510420景顺长城上证180等权ETF579,930.75  36,821.00    0.55
198001604浙商汇金转型升级混合571,725.00  36,300.00    1.01
199003232创金合信金融地产股票A551,250.00  35,000.00    0.07
200003233创金合信金融地产股票C551,250.00  35,000.00    0.07
201003231创金合信医疗保健股票C551,250.00  35,000.00    0.07
202003230创金合信医疗保健股票A551,250.00  35,000.00    0.07
203202015南方沪深300ETF联接A502,425.00  31,900.00    0.06
204620005金元顺安核心动力混合486,564.75  30,893.00    1.76
205202021南方小康ETF联接A474,075.00  30,100.00    0.06
206002101创金合信转债精选债券A472,500.00  30,000.00    0.08
207002102创金合信转债精选债券C472,500.00  30,000.00    0.08
208000992广发对冲套利定期开放混合458,325.00  29,100.00    0.11
209519712交银阿尔法核心混合437,850.00  27,800.00    0.04
210150104华安沪深300指数分级A389,907.00  24,756.00    1.32
211150105华安沪深300指数分级B389,907.00  24,756.00    1.32
212160417华安沪深300指数分级389,907.00  24,756.00    1.32
213167601国金沪深300指数增强375,149.25  23,819.00    1.27
214150140国金沪深300指数分级A375,149.25  23,819.00    1.27
215150141国金沪深300指数分级B375,149.25  23,819.00    1.27
216161211国投金融地产ETF联接374,850.00  23,800.00    0.08
217159927鹏华沪深300ETF374,676.75  23,789.00    1.39
218150076浙商沪深300指数分级稳健335,616.75  21,309.00    1.32
219150077浙商沪深300指数分级进取335,616.75  21,309.00    1.32
22016680L浙商沪深300指数分级335,616.75  21,309.00    1.32
221001586天弘中证100指数A308,715.75  19,601.00    2.05
222001587天弘中证100指数C308,715.75  19,601.00    2.05
223001421南方量化成长股票250,425.00  15,900.00    0.02
224000585嘉实对冲套利定期混合223,650.00  14,200.00    0.13
225159924景顺长城沪深300等权重ETF198,087.75  12,577.00    0.32
226001073华泰柏瑞量化绝对收益混合176,400.00  11,200.00    0.07
227000414嘉实绝对收益策略定期混合171,675.00  10,900.00    0.08
228001896泰达宏利绝对混合146,475.00  9,300.00    0.06
229510680万家上证50ETF146,475.00  9,300.00    3.23
230003261安信沪深300增强A113,400.00  7,200.00    0.94
231003262安信沪深300增强C113,400.00  7,200.00    0.94
232519183万家双引擎灵活配置混合110,250.00  7,000.00    0.02
233163821中银沪深300等权重指数(LOF)109,257.75  6,937.00    0.31
234001589天弘中证800指数C92,925.00  5,900.00    0.90
235001588天弘中证800指数A92,925.00  5,900.00    0.90
236160706嘉实沪深300ETF联接(LOF)A88,200.00  5,600.00    0.00
237002804华泰柏瑞量化对冲混合63,000.00  4,000.00    0.09
238000975华夏MSCI中国A股国际通ETF联接A39,375.00  2,500.00    0.04
239161825银华中证800等权指数增强分级38,666.25  2,455.00    0.08
240150138银华中证800等权指数增强分级A38,666.25  2,455.00    0.08
241150139银华中证800等权指数增强分级B38,666.25  2,455.00    0.08
242002270东吴安盈量化混合34,650.00  2,200.00    0.01
243001539嘉实中证金融地产ETF联接A28,350.00  1,800.00    0.05
244001469广发金融地产联接A28,350.00  1,800.00    0.06
245002979广发金融地产联接C28,350.00  1,800.00    0.06
246150039中欧鼎利分级债券A24,444.00  1,552.00    0.01
247166010中欧鼎利债券24,444.00  1,552.00    0.01
248150040中欧鼎利分级债券B24,444.00  1,552.00    0.01
249002159东吴国企改革混合23,625.00  1,500.00    0.02
250000060国联安股债动态22,428.00  1,424.00    0.72
251001237博时上证50ETF联接A22,050.00  1,400.00    0.03
252002810金信转型创新成长混合20,837.25  1,323.00    0.01
253240019华宝银行ETF联接A18,900.00  1,200.00    0.04
254481017工银量化策略混合15,891.75  1,009.00    0.01
255180033银华上证50等权ETF联接15,750.00  1,000.00    0.02
256519690交银稳健配置混合A5,024.25  319.00    0.00
257020021国泰金融ETF联接1,244.25  79.00    0.00
258000850汇丰晋信双核策略混合C976.50  62.00    0.00
259000849汇丰晋信双核策略混合A976.50  62.00    0.00
260001127中银宏观策略混合866.25  55.00    0.00
261000363国泰聚信价值优势灵活配置混合C787.50  50.00    0.00
262000362国泰聚信价值优势灵活配置混合A787.50  50.00    0.00