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持有 海通证券(600837)的基金
  报告期:2019-12-31
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(%)
1512880国泰中证全指证券公司ETF1,308,056,361.34  84,609,079.00    9.36
2150201招商中证全指证券公司指数分级B677,164,588.58  43,801,073.00    9.02
3150200招商中证全指证券公司指数分级A677,164,588.58  43,801,073.00    9.02
4161720招商中证全指证券公司指数分级677,164,588.58  43,801,073.00    9.02
5512000华宝中证全指证券公司ETF529,535,147.00  34,251,950.00    9.32
6150172申万菱信申银万国证券行业指数分级B340,769,768.34  22,042,029.00    9.78
7163113申万菱信申银万国证券行业指数分级340,769,768.34  22,042,029.00    9.78
8150171申万菱信申银万国证券行业指数分级A340,769,768.34  22,042,029.00    9.78
9161027富国中证全指证券公司指数分级257,072,126.60  16,628,210.00    9.00
10150223富国中证全指证券公司指数分级A257,072,126.60  16,628,210.00    9.00
11150224富国中证全指证券公司指数分级B257,072,126.60  16,628,210.00    9.00
12512900南方中证全指证券ETF188,159,686.78  12,170,743.00    9.33
13007113永赢高端制造混合A171,932,592.50  11,121,125.00    5.11
14007114永赢高端制造混合C171,932,592.50  11,121,125.00    5.11
15510230金融ETF162,469,279.14  10,509,009.00    3.33
16501016国泰中证申万证券行业指数(LOF)135,394,969.60  8,757,760.00    9.91
17070013嘉实研究精选混合A119,841,282.00  7,751,700.00    4.37
18005711永赢惠添利灵活配置混合116,157,349.52  7,513,412.00    4.99
19512070易方达沪深300非银ETF110,516,613.92  7,148,552.00    5.27
20000457上投摩根核心成长股票106,770,207.58  6,906,223.00    3.15
21512650添富中证长三角ETF92,546,652.00  5,986,200.00    1.94
22519193万家消费成长股票82,893,675.36  5,361,816.00    5.78
23160625鹏华证券保险分级81,186,087.44  5,251,364.00    6.30
24150178鹏华证券保险分级B81,186,087.44  5,251,364.00    6.30
25150177鹏华证券保险分级A81,186,087.44  5,251,364.00    6.30
26160633鹏华证券分级75,675,849.70  4,894,945.00    8.77
27150236鹏华证券分级B75,675,849.70  4,894,945.00    8.77
28150235鹏华证券分级A75,675,849.70  4,894,945.00    8.77
29270001广发聚富混合73,713,280.00  4,768,000.00    4.87
30006269永赢智能领先混合C72,876,894.00  4,713,900.00    7.26
31006266永赢智能领先混合A72,876,894.00  4,713,900.00    7.26
32001227中邮信息产业灵活配置混合70,851,123.82  4,582,867.00    2.54
33502010易方达证券公司分级70,850,489.96  4,582,826.00    8.76
34502012易方达证券公司分级B70,850,489.96  4,582,826.00    8.76
35502011易方达证券公司分级A70,850,489.96  4,582,826.00    8.76
36001197长盛转型升级混合70,149,750.00  4,537,500.00    3.70
37001553天弘中证证券保险指数C58,529,349.22  3,785,857.00    6.47
38001552天弘中证证券保险指数A58,529,349.22  3,785,857.00    6.47
39000800华商未来主题混合46,378,469.46  2,999,901.00    4.76
40501048汇添富中证全指证券公司指数(LOF)C44,990,146.00  2,910,100.00    9.16
41501047汇添富中证全指证券公司指数(LOF)A44,990,146.00  2,910,100.00    9.16
42004456兴银消费新趋势灵活配置混合44,478,420.00  2,877,000.00    5.09
43004496前海开源多元策略混合A44,224,597.72  2,860,582.00    7.53
44004497前海开源多元策略混合C44,224,597.72  2,860,582.00    7.53
45515010华夏中证全指证券公司ETF41,202,028.58  2,665,073.00    9.38
46290002泰信先行策略混合39,255,800.10  2,539,185.00    3.98
47121003国投瑞银核心企业混合39,249,848.00  2,538,800.00    3.38
48040002华安中国A股增强指数38,817,122.60  2,510,810.00    1.45
49000986太平灵活配置混合38,770,588.00  2,507,800.00    2.67
50000176嘉实沪深300指数研究增强38,368,628.00  2,481,800.00    3.00
51210009金鹰核心资源混合34,012,000.00  2,200,000.00    4.24
52399001中海上证50指数增强33,107,590.00  2,141,500.00    9.79
53519908华夏兴华混合A31,943,452.00  2,066,200.00    4.18
54960004华夏兴华混合H31,943,452.00  2,066,200.00    4.18
55002522永赢双利债券C30,097,528.00  1,946,800.00    1.77
56002521永赢双利债券A30,097,528.00  1,946,800.00    1.77
57006532华泰柏瑞量化阿尔法混合C29,485,806.72  1,907,232.00    1.95
58005055华泰柏瑞量化阿尔法混合A29,485,806.72  1,907,232.00    1.95
59110030易方达沪深300量化增强27,911,885.96  1,805,426.00    2.26
60519672银河蓝筹精选混合25,509,000.00  1,650,000.00    6.38
61630015华商大盘量化精选混合23,190,000.00  1,500,000.00    4.50
62200002长城久泰沪深300指数A22,130,819.94  1,431,489.00    2.12
63006912长城久泰沪深300指数C22,130,819.94  1,431,489.00    2.12
64160419华安中证全指证券公司指数分级