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持有 海通证券(600837)的基金
  报告期:2019-03-31
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(%)
1150201招商中证全指证券公司指数分级B719,135,176.86  51,256,962.00    9.49
2150200招商中证全指证券公司指数分级A719,135,176.86  51,256,962.00    9.49
3161720招商中证全指证券公司指数分级719,135,176.86  51,256,962.00    9.49
4512880国泰中证全指证券公司ETF546,501,694.98  38,952,366.00    9.87
5150171申万菱信申银万国证券行业指数分级A320,440,850.70  22,839,690.00    9.65
6163113申万菱信申银万国证券行业指数分级320,440,850.70  22,839,690.00    9.65
7150172申万菱信申银万国证券行业指数分级B320,440,850.70  22,839,690.00    9.65
8360007光大保德信优势配置混合283,634,689.00  20,216,300.00    6.63
9512000华宝中证全指证券公司ETF243,160,089.17  17,331,439.00    9.97
10510230金融ETF195,592,650.90  13,941,030.00    3.22
11150223富国中证全指证券公司指数分级A161,120,660.30  11,484,010.00    9.60
12150224富国中证全指证券公司指数分级B161,120,660.30  11,484,010.00    9.60
13161027富国中证全指证券公司指数分级161,120,660.30  11,484,010.00    9.60
14540006汇丰晋信大盘股票A152,639,370.97  10,879,499.00    4.00
15960000汇丰晋信大盘股票H152,639,370.97  10,879,499.00    4.00
16512900南方中证全指证券ETF136,582,021.94  9,734,998.00    10.01
17050001博时价值增长混合136,160,055.66  9,704,922.00    3.53
18501016国泰中证申万证券行业指数(LOF)102,506,238.54  7,306,218.00    9.73
19512070易方达沪深300非银ETF96,783,878.56  6,898,352.00    5.34
20160625鹏华证券保险分级84,942,726.92  6,054,364.00    6.65
21150178鹏华证券保险分级B84,942,726.92  6,054,364.00    6.65
22150177鹏华证券保险分级A84,942,726.92  6,054,364.00    6.65
23502011易方达证券公司分级A73,615,774.78  5,247,026.00    9.45
24502010易方达证券公司分级73,615,774.78  5,247,026.00    9.45
25502012易方达证券公司分级B73,615,774.78  5,247,026.00    9.45
26213008宝盈资源优选混合72,308,824.16  5,153,872.00    3.69
27004456兴银消费新趋势灵活配置混合71,290,639.00  5,081,300.00    4.41
28150235鹏华证券分级A68,025,086.35  4,848,545.00    9.51
29150236鹏华证券分级B68,025,086.35  4,848,545.00    9.51
30160633鹏华证券分级68,025,086.35  4,848,545.00    9.51
31050201博时价值增长贰号混合49,939,756.94  3,559,498.00    3.54
32519029华夏稳增混合48,012,063.00  3,422,100.00    3.66
33110012易方达科汇灵活配置混合39,533,734.00  2,817,800.00    2.90
34005027光大保德信优选一年混合33,672,000.00  2,400,000.00    6.41
35310358申万菱信新经济混合33,672,000.00  2,400,000.00    3.83
36001552天弘中证证券保险指数A33,522,678.71  2,389,357.00    6.77
37001553天弘中证证券保险指数C33,522,678.71  2,389,357.00    6.77
38160918大成中小盘混合(LOF)33,176,783.09  2,364,703.00    4.15
39501048汇添富中证全指证券公司指数(LOF)C32,748,826.00  2,334,200.00    9.72
40501047汇添富中证全指证券公司指数(LOF)A32,748,826.00  2,334,200.00    9.72
41160419华安中证全指证券公司指数分级24,233,247.35  1,727,245.00    9.43
42150301华安中证全指证券公司指数分级A24,233,247.35  1,727,245.00    9.43
43150302华安中证全指证券公司指数分级B24,233,247.35  1,727,245.00    9.43
44150158信诚中证800金融指数分级B24,026,417.09  1,712,503.00    2.67
45165521信诚中证800金融指数分级24,026,417.09  1,712,503.00    2.67
46150157信诚中证800金融指数分级A24,026,417.09  1,712,503.00    2.67
47004497前海开源多元策略混合C22,035,518.00  1,570,600.00    5.54
48004496前海开源多元策略混合A22,035,518.00  1,570,600.00    5.54
49460002华泰柏瑞积极成长混合A20,904,700.00  1,490,000.00    2.37
50000309大摩品质生活精选股票18,069,237.00  1,287,900.00    3.88
51001016华夏沪深300指数增强C17,844,757.00  1,271,900.00    2.63
52001015华夏沪深300指数增强A17,844,757.00  1,271,900.00    2.63
53005211银河智慧主题混合17,395,797.00  1,239,900.00    6.01
54003834华夏能源革新股票15,007,891.00  1,069,700.00    4.27
55519672银河蓝筹精选混合14,382,153.00  1,025,100.00    6.15
56150226博时证券保险指数分级B14,244,981.69  1,015,323.00    6.66
57160516博时证券保险指数分级14,244,981.69  1,015,323.00    6.66
58150225博时证券保险指数分级A14,244,981.69  1,015,323.00    6.66
59502053长盛中证证券公司分级12,044,586.64  858,488.00    9.90
60502055长盛中证证券公司分级B12,044,586.64  858,488.00    9.90
61502054长盛中证证券公司分级A12,044,586.64  858,488.00    9.90
62005009申万菱信行业轮动股票11,795,021.00  840,700.00    3.93
63160805长盛同智优势混合(LOF)11,174,895.00  796,500.00    2.03
64510130中盘ETF10,944,564.49  780,083.00    3.79
65580002东吴双动力混合10,213,840.00  728,000.00    3.39
66001704国投瑞银进宝混合9,402,906.00  670,200.00    2.93
67002027中加心享混合A9,034,478.20  643,940.00    0.60
68002533中加心享混合C9,034,478.20  643,940.00    0.60
69001437易方达瑞享混合I9,019,887.00  642,900.00    5.23
70001438易方达瑞享混合E9,019,887.00  642,900.00    5.23
71000524上投摩根民生需求股票8,259,461.00  588,700.00    3.76
72005418申万菱信量化驱动混合7,997,100.00  570,000.00    5.10
73001097华泰柏瑞积极优选股票7,155,300.00  510,000.00    2.32
74210003金鹰行业优势混合7,015,000.00  500,000.00    4.02
75001275中邮创新优势灵活配置混合7,015,000.00  500,000.00    1.75
76002067诺安精选回报混合6,883,118.00  490,600.00    5.08
77206003鹏华信用增利A6,348,350.52  452,484.00    0.80
78206004鹏华信用增利B6,348,350.52  452,484.00    0.80
79005774华夏产业升级混合6,313,500.00  450,000.00    9.71
80150343融通证券分级A6,067,918.88  432,496.00    9.54
81150344融通证券分级B6,067,918.88  432,496.00    9.54
82161629融通证券分级6,067,918.88  432,496.00    9.54
83000017财通可持续混合6,041,318.00  430,600.00    4.05
84001707诺安高端制造股票5,683,553.00  405,100.00    7.22
85004050华夏新锦升混合A5,612,000.00  400,000.00    5.22
86004051华夏新锦升混合C5,612,000.00  400,000.00    5.22
87000706中邮多策略灵活配置混合4,910,500.00  350,000.00    3.08
88002666前海开源沪港深创新成长混合A4,563,959.00  325,300.00    2.42
89002667前海开源沪港深创新成长混合C4,563,959.00  325,300.00    2.42
90003305前海开源沪港深核心资源混合C4,291,777.00  305,900.00    8.07
91003304前海开源沪港深核心资源混合A4,291,777.00  305,900.00    8.07
92005894华夏优势精选股票4,220,224.00  300,800.00    2.89
93005506前海开源中药研究精选股票发起式C4,210,403.00  300,100.00    7.89
94005505前海开源中药研究精选股票发起式A4,210,403.00  300,100.00    7.89
95002345华夏高端制造混合4,209,000.00  300,000.00    3.58
96006643华泰柏瑞核心优势混合3,647,800.00  260,000.00    5.42
97512570易方达中证全指证券公司ETF3,250,751.00  231,700.00    9.59
98000004中海可转债债券C3,022,062.00  215,400.00    3.03
99000003中海可转债债券A3,022,062.00  215,400.00    3.03
100000536前海开源可转债债券2,915,434.00  207,800.00    3.79
101003028安信新优选混合A2,806,000.00  200,000.00    0.90
102003029安信新优选混合C2,806,000.00  200,000.00    0.90
103005376北信瑞丰华丰灵活配置混合2,806,000.00  200,000.00    2.51
104162717广发再融资主题混合(LOF)2,647,461.00  188,700.00    2.68
105160519博时睿利事件驱动混合(LOF)2,546,445.00  181,500.00    3.06
106090011大成核心双动力混合2,509,041.02  178,834.00    2.76
107005502华泰紫金智能量化股票发起2,474,892.00  176,400.00    2.27
108003658长盛量化多策略混合2,139,575.00  152,500.00    3.13
109004069南方全指证券联接A2,035,767.03  145,101.00    0.16
110004070南方全指证券联接C2,035,767.03  145,101.00    0.16
111003670中融物联网主题混合1,947,364.00  138,800.00    4.49
112510220华泰柏瑞中小盘ETF1,620,465.00  115,500.00    2.13
113001701中融产业升级混合1,451,473.65  103,455.00    4.91
114510650华夏金融ETF1,324,698.57  94,419.00    3.32
115002837华夏网购精选混合A1,245,864.00  88,800.00    2.64
116002514招商丰益混合A1,170,102.00  83,400.00    1.26
117002515招商丰益混合C1,170,102.00  83,400.00    1.26
118005247国都量化精选混合1,158,878.00  82,600.00    2.25
119001392国富金融地产混合A1,081,713.00  77,100.00    1.42
120001393国富金融地产混合C1,081,713.00  77,100.00    1.42
121005128华夏永康添福混合1,057,862.00  75,400.00    0.71
122166802浙商沪深300指数增强(LOF)996,985.83  71,061.00    1.71
123001942前海开源沪港深汇鑫混合A990,518.00  70,600.00    3.71
124001943前海开源沪港深汇鑫混合C990,518.00  70,600.00    3.71
125162718广发鑫瑞混合(LOF)812,351.03  57,901.00    1.10
126000950易方达沪深300非银ETF联接A742,187.00  52,900.00    0.05
127006128银河和美生活混合561,200.00  40,000.00    3.64
128001610平安鑫享混合C545,767.00  38,900.00    0.23
129001609平安鑫享混合A545,767.00  38,900.00    0.23
130730002方正富邦红利精选混合A512,095.00  36,500.00    8.89
131005264国都多策略混合491,050.00  35,000.00    4.91
132000297鹏华可转债债券472,811.00  33,700.00    0.60
133006459人保鑫裕增强债券A420,900.00  30,000.00    0.12
134006460人保鑫裕增强债券C420,900.00  30,000.00    0.12
135003433信诚至瑞混合C412,482.00  29,400.00    0.80
136003432信诚至瑞混合A412,482.00  29,400.00    0.80
137004318国寿安保尊裕优化回报债券A364,780.00  26,000.00    0.69
138004319国寿安保尊裕优化回报债券C364,780.00  26,000.00    0.69
139000143鹏华双债加利债券256,749.00  18,300.00    0.51
140001046华夏可转债增强债券I173,972.00  12,400.00    0.20
141001045华夏可转债增强债券A173,972.00  12,400.00    0.20
142002872华夏智胜价值成长股票C150,121.00  10,700.00    1.38
143002871华夏智胜价值成长股票A150,121.00  10,700.00    1.38
144006098华宝券商ETF联接A61,732.00  4,400.00    0.04
145460220华泰柏瑞上证中小盘ETF联接44,896.00  3,200.00    0.07