| 持有 海通证券(600837)的基金 |
| 报告期：2020-09-30 |
| 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 | 2,750,648,738.55 | 194,392,137.00 | 8.03 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 1,520,267,382.65 | 107,439,391.00 | 8.01 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 490,548,987.95 | 34,667,773.00 | 6.51 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 490,548,987.95 | 34,667,773.00 | 6.51 |
| 5 | 512900 | 南方中证全指证券ETF | 403,495,343.80 | 28,515,572.00 | 8.02 |
| 6 | 150171 | 申万菱信申银万国证券行业指数分级A | 376,722,114.65 | 26,623,471.00 | 8.58 |
| 7 | 150172 | 申万菱信申银万国证券行业指数分级B | 376,722,114.65 | 26,623,471.00 | 8.58 |
| 8 | 150224 | 富国中证全指证券公司指数分级B | 314,969,236.50 | 22,259,310.00 | 7.59 |
| 9 | 150223 | 富国中证全指证券公司指数分级A | 314,969,236.50 | 22,259,310.00 | 7.59 |
| 10 | 510230 | 金融ETF | 175,867,647.35 | 12,428,809.00 | 3.62 |
| 11 | 501016 | 国泰中证申万证券行业指数(LOF) | 172,327,430.55 | 12,178,617.00 | 8.46 |
| 12 | 005711 | 永赢惠添利灵活配置混合 | 159,043,339.80 | 11,239,812.00 | 7.06 |
| 13 | 512070 | 易方达沪深300非银ETF | 155,672,102.30 | 11,001,562.00 | 5.01 |
| 14 | 150236 | 鹏华证券分级B | 132,933,123.05 | 9,394,567.00 | 7.55 |
| 15 | 150235 | 鹏华证券分级A | 132,933,123.05 | 9,394,567.00 | 7.55 |
| 16 | 001552 | 天弘中证证券保险指数A | 131,857,581.55 | 9,318,557.00 | 5.88 |
| 17 | 001553 | 天弘中证证券保险指数C | 131,857,581.55 | 9,318,557.00 | 5.88 |
| 18 | 009362 | 招商丰盈积极配置混合A | 127,514,932.40 | 9,011,656.00 | 1.56 |
| 19 | 009363 | 招商丰盈积极配置混合C | 127,514,932.40 | 9,011,656.00 | 1.56 |
| 20 | 159993 | 鹏华国证证券龙头ETF | 120,565,075.00 | 8,520,500.00 | 9.24 |
| 21 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 108,833,310.00 | 7,691,400.00 | 7.82 |
| 22 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 108,833,310.00 | 7,691,400.00 | 7.82 |
| 23 | 008555 | 华商龙头优势混合 | 84,900,000.00 | 6,000,000.00 | 6.32 |
| 24 | 150178 | 鹏华证券保险分级B | 73,556,850.60 | 5,198,364.00 | 5.38 |
| 25 | 150177 | 鹏华证券保险分级A | 73,556,850.60 | 5,198,364.00 | 5.38 |
| 26 | 515560 | 建信中证全指证券公司ETF | 72,302,311.60 | 5,109,704.00 | 7.91 |
| 27 | 630001 | 华商领先企业混合 | 70,750,000.00 | 5,000,000.00 | 4.58 |
| 28 | 502010 | 易方达证券公司分级 | 63,977,173.25 | 4,521,355.00 | 7.53 |
| 29 | 502011 | 易方达证券公司分级A | 63,977,173.25 | 4,521,355.00 | 7.53 |
| 30 | 502012 | 易方达证券公司分级B | 63,977,173.25 | 4,521,355.00 | 7.53 |
| 31 | 515010 | 华夏中证全指证券公司ETF | 55,933,152.95 | 3,952,873.00 | 7.87 |
| 32 | 510200 | 汇安上证证券ETF | 53,818,110.00 | 3,803,400.00 | 11.35 |
| 33 | 519195 | 万家品质混合 | 48,316,590.00 | 3,414,600.00 | 3.89 |
| 34 | 240005 | 华宝多策略增长混合 | 46,700,292.10 | 3,300,374.00 | 3.47 |
| 35 | 007113 | 永赢高端制造混合A | 46,105,525.15 | 3,258,341.00 | 7.78 |
| 36 | 007114 | 永赢高端制造混合C | 46,105,525.15 | 3,258,341.00 | 7.78 |
| 37 | 159940 | 广发中证全指金融地产ETF | 45,323,865.00 | 3,203,100.00 | 2.39 |
| 38 | 008590 | 天弘中证全指证券公司指数A | 43,843,775.00 | 3,098,500.00 | 7.39 |
| 39 | 008591 | 天弘中证全指证券公司指数C | 43,843,775.00 | 3,098,500.00 | 7.39 |
| 40 | 002521 | 永赢双利债券A | 43,456,065.00 | 3,071,100.00 | 1.58 |
| 41 | 002522 | 永赢双利债券C | 43,456,065.00 | 3,071,100.00 | 1.58 |
| 42 | 150301 | 华安中证全指证券公司指数分级A | 36,646,490.70 | 2,589,858.00 | 7.46 |
| 43 | 150302 | 华安中证全指证券公司指数分级B | 36,646,490.70 | 2,589,858.00 | 7.46 |
| 44 | 502053 | 长盛中证证券公司分级 | 31,102,945.20 | 2,198,088.00 | 7.73 |
| 45 | 502054 | 长盛中证证券公司分级A | 31,102,945.20 | 2,198,088.00 | 7.73 |
| 46 | 502055 | 长盛中证证券公司分级B | 31,102,945.20 | 2,198,088.00 | 7.73 |
| 47 | 515850 | 富国中证全指证券公司ETF | 21,865,995.00 | 1,545,300.00 | 7.37 |
| 48 | 004069 | 南方全指证券联接A | 17,982,598.25 | 1,270,855.00 | 0.36 |
| 49 | 004070 | 南方全指证券联接C | 17,982,598.25 | 1,270,855.00 | 0.36 |
| 50 | 150157 | 信诚中证800金融指数分级A | 16,628,938.50 | 1,175,190.00 | 2.35 |
| 51 | 150158 | 信诚中证800金融指数分级B | 16,628,938.50 | 1,175,190.00 | 2.35 |
| 52 | 009547 | 华安鼎利混合 | 15,235,305.00 | 1,076,700.00 | 3.02 |
| 53 | 160516 | 博时中证全指证券公司指数 | 14,843,675.45 | 1,049,023.00 | 7.57 |
| 54 | 001403 | 招商国企改革主题混合 | 14,150,000.00 | 1,000,000.00 | 3.79 |
| 55 | 515630 | 鹏华中证800证券保险ETF | 13,844,360.00 | 978,400.00 | 4.80 |
| 56 | 003064 | 南方荣欢定期开放混合 | 11,719,030.00 | 828,200.00 | 1.82 |
| 57 | 003332 | 南方荣发定期开放混合发起 | 11,638,375.00 | 822,500.00 | 1.77 |
| 58 | 006398 | 宝盈祥颐定期开放混合A | 11,320,000.00 | 800,000.00 | 0.87 |
| 59 | 006399 | 宝盈祥颐定期开放混合C | 11,320,000.00 | 800,000.00 | 0.87 |
| 60 | 040015 | 华安动态灵活配置混合 | 10,775,225.00 | 761,500.00 | 3.86 |
| 61 | 002085 | 长盛互联网+混合 | 7,141,505.00 | 504,700.00 | 3.35 |
| 62 | 001892 | 长盛新兴成长混合 | 6,929,255.00 | 489,700.00 | 3.65 |
| 63 | 159933 | 国投瑞银金融地产ETF | 6,582,452.65 | 465,191.00 | 1.99 |
| 64 | 006199 | 长盛同锦研究精选混合 | 6,363,255.00 | 449,700.00 | 3.42 |
| 65 | 000950 | 易方达沪深300非银ETF联接A | 5,920,360.00 | 418,400.00 | 0.25 |
| 66 | 007882 | 易方达沪深300非银ETF联接C | 5,920,360.00 | 418,400.00 | 0.25 |
| 67 | 000004 | 中海可转债债券C | 5,589,250.00 | 395,000.00 | 2.79 |
| 68 | 000003 | 中海可转债债券A | 5,589,250.00 | 395,000.00 | 2.79 |
| 69 | 009750 | 汇安价值蓝筹混合A | 4,726,100.00 | 334,000.00 | 1.56 |
| 70 | 009751 | 汇安价值蓝筹混合C | 4,726,100.00 | 334,000.00 | 1.56 |
| 71 | 002717 | 红塔红土盛隆灵活配置混合A | 4,700,630.00 | 332,200.00 | 2.87 |
| 72 | 002718 | 红塔红土盛隆灵活配置混合C | 4,700,630.00 | 332,200.00 | 2.87 |
| 73 | 006154 | 华安制造先锋混合 | 4,618,560.00 | 326,400.00 | 3.09 |
| 74 | 512570 | 易方达中证全指证券公司ETF | 4,520,925.00 | 319,500.00 | 7.83 |
| 75 | 150282 | 长盛中证金融地产分级B | 4,364,751.45 | 308,463.00 | 2.14 |
| 76 | 150281 | 长盛中证金融地产分级A | 4,364,751.45 | 308,463.00 | 2.14 |
| 77 | 006098 | 华宝券商ETF联接A | 4,245,056.60 | 300,004.00 | 0.17 |
| 78 | 007531 | 华宝券商ETF联接C | 4,245,056.60 | 300,004.00 | 0.17 |
| 79 | 002289 | 华商改革创新股票 | 4,245,000.00 | 300,000.00 | 5.03 |
| 80 | 006536 | 恒生前海恒锦裕利混合C | 3,962,000.00 | 280,000.00 | 0.95 |
| 81 | 004442 | 中欧康裕混合A | 3,962,000.00 | 280,000.00 | 0.42 |
| 82 | 006535 | 恒生前海恒锦裕利混合A | 3,962,000.00 | 280,000.00 | 0.95 |
| 83 | 004455 | 中欧康裕混合C | 3,962,000.00 | 280,000.00 | 0.42 |
| 84 | 510690 | 兴业上证180金融ETF | 3,823,330.00 | 270,200.00 | 3.14 |
| 85 | 003611 | 南方荣安定期开放混合C | 3,108,755.00 | 219,700.00 | 1.78 |
| 86 | 003610 | 南方荣安定期开放混合A | 3,108,755.00 | 219,700.00 | 1.78 |
| 87 | 150343 | 融通证券分级A | 3,049,268.40 | 215,496.00 | 5.70 |
| 88 | 150344 | 融通证券分级B | 3,049,268.40 | 215,496.00 | 5.70 |
| 89 | 510650 | 华夏金融ETF | 3,024,123.85 | 213,719.00 | 4.19 |
| 90 | 002145 | 诺安景鑫混合 | 2,575,300.00 | 182,000.00 | 4.99 |
| 91 | 005232 | 红塔红土盛通混合型发起式C | 2,547,000.00 | 180,000.00 | 3.58 |
| 92 | 005231 | 红塔红土盛通混合型发起式A | 2,547,000.00 | 180,000.00 | 3.58 |
| 93 | 512640 | 嘉实中证金融地产ETF | 2,388,520.00 | 168,800.00 | 2.33 |
| 94 | 004456 | 兴银消费新趋势灵活配置混合 | 1,321,610.00 | 93,400.00 | 5.70 |
| 95 | 510190 | 华安上证龙头ETF | 1,274,915.00 | 90,100.00 | 1.61 |
| 96 | 001800 | 华安新乐享混合 | 1,195,675.00 | 84,500.00 | 1.84 |
| 97 | 002979 | 广发金融地产联接C | 1,119,265.00 | 79,100.00 | 0.06 |
| 98 | 001469 | 广发金融地产联接A | 1,119,265.00 | 79,100.00 | 0.06 |
| 99 | 001905 | 华安安益灵活配置混合 | 1,076,815.00 | 76,100.00 | 1.97 |
| 100 | 007115 | 金元顺安桉盛债券C | 990,500.00 | 70,000.00 | 0.68 |
| 101 | 004093 | 金元顺安桉盛债券A | 990,500.00 | 70,000.00 | 0.68 |
| 102 | 006548 | 红塔红土盛弘混合型发起式C | 931,070.00 | 65,800.00 | 2.53 |
| 103 | 006547 | 红塔红土盛弘混合型发起式A | 931,070.00 | 65,800.00 | 2.53 |
| 104 | 005146 | 兴银丰润混合 | 773,707.85 | 54,679.00 | 5.13 |
| 105 | 003684 | 汇安丰融混合A | 471,195.00 | 33,300.00 | 1.32 |
| 106 | 003685 | 汇安丰融混合C | 471,195.00 | 33,300.00 | 1.32 |
| 107 | 020021 | 国泰金融ETF联接 | 410,350.00 | 29,000.00 | 0.05 |
| 108 | 001743 | 诺安优选回报混合 | 345,260.00 | 24,400.00 | 8.80 |
| 109 | 000579 | 鑫元恒鑫收益增强债券C | 283,000.00 | 20,000.00 | 1.09 |
| 110 | 000578 | 鑫元恒鑫收益增强债券A | 283,000.00 | 20,000.00 | 1.09 |
| 111 | 002421 | 新华增强债券A | 256,115.00 | 18,100.00 | 0.97 |
| 112 | 002422 | 新华增强债券C | 256,115.00 | 18,100.00 | 0.97 |
| 113 | 002745 | 北信瑞丰丰利混合 | 226,400.00 | 16,000.00 | 2.33 |
| 114 | 165806 | 东吴沪深300指数A | 131,595.00 | 9,300.00 | 1.41 |
| 115 | 165810 | 东吴沪深300指数C | 131,595.00 | 9,300.00 | 1.41 |
| 116 | 519165 | 新华鑫利灵活配置混合 | 97,635.00 | 6,900.00 | 0.99 |
| 117 | 007241 | 中欧预见养老2050五年持有(FOF)A | 70,750.00 | 5,000.00 | 0.21 |
| 118 | 007242 | 中欧预见养老2050五年持有(FOF)C | 70,750.00 | 5,000.00 | 0.21 |
| 119 | 001539 | 嘉实中证金融地产ETF联接A | 53,770.00 | 3,800.00 | 0.06 |
| 120 | 005999 | 嘉实中证金融地产ETF联接C | 53,770.00 | 3,800.00 | 0.06 |
| 121 | 007993 | 华夏中证全指证券公司ETF联接C | 50,940.00 | 3,600.00 | 0.02 |
| 122 | 007992 | 华夏中证全指证券公司ETF联接A | 50,940.00 | 3,600.00 | 0.02 |
