持有 海通证券(600837)的基金 |
报告期:2019-09-30 |
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 | 512880 | 国泰中证全指证券公司ETF | 1,088,420,762.00 | 76,113,340.00 | 10.77 |
2 | 150200 | 招商中证全指证券公司指数分级A | 697,031,506.60 | 48,743,462.00 | 10.15 |
3 | 150201 | 招商中证全指证券公司指数分级B | 697,031,506.60 | 48,743,462.00 | 10.15 |
4 | 512000 | 华宝中证全指证券公司ETF | 436,543,965.00 | 30,527,550.00 | 10.74 |
5 | 150171 | 申万菱信申银万国证券行业指数分级A | 313,425,512.40 | 21,917,868.00 | 10.27 |
6 | 150172 | 申万菱信申银万国证券行业指数分级B | 313,425,512.40 | 21,917,868.00 | 10.27 |
7 | 150223 | 富国中证全指证券公司指数分级A | 211,735,953.00 | 14,806,710.00 | 10.04 |
8 | 150224 | 富国中证全指证券公司指数分级B | 211,735,953.00 | 14,806,710.00 | 10.04 |
9 | 512900 | 南方中证全指证券ETF | 194,921,054.90 | 13,630,843.00 | 10.77 |
10 | 510230 | 金融ETF | 187,344,428.70 | 13,101,009.00 | 3.33 |
11 | 501016 | 国泰中证申万证券行业指数(LOF) | 115,590,946.90 | 8,083,283.00 | 11.03 |
12 | 512070 | 易方达沪深300非银ETF | 112,463,093.60 | 7,864,552.00 | 5.39 |
13 | 000457 | 上投摩根核心成长股票 | 98,758,988.90 | 6,906,223.00 | 2.83 |
14 | 006269 | 永赢智能领先混合C | 88,742,940.00 | 6,205,800.00 | 6.92 |
15 | 006266 | 永赢智能领先混合A | 88,742,940.00 | 6,205,800.00 | 6.92 |
16 | 150178 | 鹏华证券保险分级B | 79,686,235.20 | 5,572,464.00 | 6.91 |
17 | 150177 | 鹏华证券保险分级A | 79,686,235.20 | 5,572,464.00 | 6.91 |
18 | 005711 | 永赢惠添利灵活配置混合 | 78,621,571.60 | 5,498,012.00 | 5.18 |
19 | 502010 | 易方达证券公司分级 | 76,632,641.80 | 5,358,926.00 | 10.11 |
20 | 502012 | 易方达证券公司分级B | 76,632,641.80 | 5,358,926.00 | 10.11 |
21 | 502011 | 易方达证券公司分级A | 76,632,641.80 | 5,358,926.00 | 10.11 |
22 | 270001 | 广发聚富混合 | 75,532,600.00 | 5,282,000.00 | 5.17 |
23 | 001075 | 宝盈转型动力混合 | 71,500,000.00 | 5,000,000.00 | 4.24 |
24 | 519029 | 华夏稳增混合 | 66,894,513.40 | 4,677,938.00 | 5.54 |
25 | 001763 | 广发多策略混合 | 64,357,235.80 | 4,500,506.00 | 5.31 |
26 | 001553 | 天弘中证证券保险指数C | 63,688,725.10 | 4,453,757.00 | 7.06 |
27 | 001552 | 天弘中证证券保险指数A | 63,688,725.10 | 4,453,757.00 | 7.06 |
28 | 001197 | 长盛转型升级混合 | 63,647,870.00 | 4,450,900.00 | 3.26 |
29 | 150236 | 鹏华证券分级B | 57,460,903.50 | 4,018,245.00 | 10.10 |
30 | 150235 | 鹏华证券分级A | 57,460,903.50 | 4,018,245.00 | 10.10 |
31 | 160314 | 华夏行业混合(LOF) | 46,345,041.60 | 3,240,912.00 | 2.38 |
32 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 46,096,050.00 | 3,223,500.00 | 10.59 |
33 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 46,096,050.00 | 3,223,500.00 | 10.59 |
34 | 000800 | 华商未来主题混合 | 42,898,584.30 | 2,999,901.00 | 4.62 |
35 | 519193 | 万家消费成长股票 | 41,871,830.00 | 2,928,100.00 | 4.45 |
36 | 004496 | 前海开源多元策略混合A | 40,304,292.60 | 2,818,482.00 | 7.32 |
37 | 004497 | 前海开源多元策略混合C | 40,304,292.60 | 2,818,482.00 | 7.32 |
38 | 501015 | 财通多策略升级混合(LOF) | 36,261,940.00 | 2,535,800.00 | 3.39 |
39 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 32,021,990.00 | 2,239,300.00 | 3.19 |
40 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 32,021,990.00 | 2,239,300.00 | 3.19 |
41 | 399001 | 中海上证50指数增强 | 30,546,230.00 | 2,136,100.00 | 10.61 |
42 | 001403 | 招商国企改革主题混合 | 29,624,037.30 | 2,071,611.00 | 4.33 |
43 | 519908 | 华夏兴华混合A | 29,546,660.00 | 2,066,200.00 | 4.23 |
44 | 960004 | 华夏兴华混合H | 29,546,660.00 | 2,066,200.00 | 4.23 |
45 | 000176 | 嘉实沪深300指数研究增强 | 29,230,630.00 | 2,044,100.00 | 2.86 |
46 | 163503 | 天治核心成长混合(LOF) | 29,143,400.00 | 2,038,000.00 | 6.05 |
47 | 590006 | 中邮中小盘灵活配置混合 | 25,740,000.00 | 1,800,000.00 | 3.63 |
48 | 150302 | 华安中证全指证券公司指数分级B | 23,980,313.50 | 1,676,945.00 | 10.47 |
49 | 150301 | 华安中证全指证券公司指数分级A | 23,980,313.50 | 1,676,945.00 | 10.47 |
50 | 001865 | 前海开源事件驱动混合C | 22,982,960.00 | 1,607,200.00 | 8.16 |
51 | 000423 | 前海开源事件驱动混合A | 22,982,960.00 | 1,607,200.00 | 8.16 |
52 | 519672 | 银河蓝筹精选混合 | 22,824,230.00 | 1,596,100.00 | 7.92 |
53 | 001924 | 华夏国企改革混合 | 22,027,720.00 | 1,540,400.00 | 3.28 |
54 | 200002 | 长城久泰沪深300指数A | 21,943,164.10 | 1,534,487.00 | 1.87 |
55 | 006912 | 长城久泰沪深300指数C | 21,943,164.10 | 1,534,487.00 | 1.87 |
56 | 006252 | 永赢消费主题混合A | 21,794,630.00 | 1,524,100.00 | 5.39 |
57 | 006253 | 永赢消费主题混合C | 21,794,630.00 | 1,524,100.00 | 5.39 |
58 | 630005 | 华商动态阿尔法混合 | 21,660,796.30 | 1,514,741.00 | 2.31 |
59 | 001449 | 华商双驱优选混合 | 21,450,000.00 | 1,500,000.00 | 4.26 |
60 | 630015 | 华商大盘量化精选混合 | 21,450,000.00 | 1,500,000.00 | 4.34 |
61 | 007233 | 金鹰鑫益混合E | 18,590,000.00 | 1,300,000.00 | 2.36 |
62 | 003484 | 金鹰鑫益混合A | 18,590,000.00 | 1,300,000.00 | 2.36 |
63 | 003485 | 金鹰鑫益混合C | 18,590,000.00 | 1,300,000.00 | 2.36 |
64 | 005663 | |