| 持有 海通证券(600837)的基金 |
| 报告期：2012-03-31 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 874,922,104.72 | 97,105,672.00 | 4.10 |
| 2 | 000051 | 华夏沪深300ETF联接A | 472,212,171.86 | 52,409,786.00 | 2.58 |
| 3 | 202007 | 南方隆元产业主题混合 | 324,106,819.00 | 35,971,900.00 | 6.26 |
| 4 | 460001 | 华泰柏瑞盛世中国混合 | 196,957,662.96 | 21,859,896.00 | 3.09 |
| 5 | 160806 | 长盛同庆(LOF) | 195,243,636.60 | 21,669,660.00 | 1.60 |
| 6 | 150006 | 长盛同庆A | 195,243,636.60 | 21,669,660.00 | 1.60 |
| 7 | 150007 | 长盛同庆B | 195,243,636.60 | 21,669,660.00 | 1.60 |
| 8 | 000001 | 华夏成长混合 | 170,059,776.59 | 18,874,559.00 | 1.94 |
| 9 | 184692 | 基金裕隆 | 165,147,695.78 | 18,329,378.00 | 6.04 |
| 10 | 000061 | 华夏盛世混合 | 162,179,594.55 | 17,999,955.00 | 2.14 |
| 11 | 519688 | 交银精选混合 | 139,610,004.06 | 15,495,006.00 | 2.76 |
| 12 | 260109 | 景顺长城内需贰号混合 | 120,055,970.47 | 13,324,747.00 | 2.96 |
| 13 | 450003 | 国富潜力组合混合A | 113,899,987.08 | 12,641,508.00 | 2.91 |
| 14 | 510010 | 治理ETF | 96,356,399.84 | 10,694,384.00 | 3.23 |
| 15 | 16121L | 国投瑞银沪深300金融地产指数(LOF) | 95,383,049.54 | 10,586,354.00 | 4.03 |
| 16 | 184688 | 基金开元 | 87,418,452.81 | 9,702,381.00 | 5.10 |
| 17 | 050007 | 博时平衡配置混合 | 81,161,476.33 | 9,007,933.00 | 4.14 |
| 18 | 040002 | 华安中国A股增强指数 | 78,849,888.75 | 8,751,375.00 | 1.71 |
| 19 | 184698 | 基金天元 | 74,738,013.07 | 8,295,007.00 | 2.97 |
| 20 | 260104 | 景顺长城内需增长混合 | 72,804,854.50 | 8,080,450.00 | 3.21 |
| 21 | 161609 | 融通动力先锋混合 | 62,532,463.40 | 6,940,340.00 | 3.52 |
| 22 | 184691 | 基金景宏 | 59,465,243.16 | 6,599,916.00 | 3.31 |
| 23 | 398011 | 中海分红增利混合 | 56,808,410.40 | 6,305,040.00 | 3.16 |
| 24 | 161607 | 融通巨潮100指数(LOF)A | 56,576,511.02 | 6,279,302.00 | 2.73 |
| 25 | 161605 | 融通蓝筹成长混合 | 54,059,837.82 | 5,999,982.00 | 3.18 |
| 26 | 510230 | 金融ETF | 48,480,007.89 | 5,380,689.00 | 5.33 |
| 27 | 540002 | 汇丰晋信龙腾混合 | 48,356,660.99 | 5,366,999.00 | 3.05 |
| 28 | 150031 | 银华中证等权90指数鑫利 | 45,982,156.58 | 5,103,458.00 | 1.21 |
| 29 | 150030 | 银华中证等权90指数金利 | 45,982,156.58 | 5,103,458.00 | 1.21 |
| 30 | 210003 | 金鹰行业优势混合 | 37,661,800.00 | 4,180,000.00 | 3.92 |
| 31 | 519700 | 交银主题优选混合 | 29,420,983.70 | 3,265,370.00 | 3.25 |
| 32 | 151001 | 银河稳健混合 | 27,030,000.00 | 3,000,000.00 | 2.02 |
| 33 | 500018 | 基金兴和 | 26,146,272.17 | 2,901,917.00 | 0.95 |
| 34 | 161207 | 国投瑞银沪深300指数分级 | 20,131,151.12 | 2,234,312.00 | 1.82 |
| 35 | 150008 | 瑞和小康 | 20,131,151.12 | 2,234,312.00 | 1.82 |
| 36 | 150009 | 瑞和远见 | 20,131,151.12 | 2,234,312.00 | 1.82 |
| 37 | 240011 | 华宝大盘精选混合 | 18,019,234.15 | 1,999,915.00 | 2.45 |
| 38 | 450010 | 国富策略回报混合 | 17,918,772.65 | 1,988,765.00 | 3.30 |
| 39 | 398041 | 中海量化策略混合 | 16,802,568.80 | 1,864,880.00 | 3.74 |
| 40 | 610004 | 信达澳银中小盘混合 | 12,119,170.80 | 1,345,080.00 | 2.61 |
| 41 | 090009 | 大成行业轮动混合 | 11,713,000.00 | 1,300,000.00 | 3.65 |
| 42 | 510160 | 中证南方小康产业指数ETF | 10,427,282.01 | 1,157,301.00 | 3.41 |
| 43 | 217021 | 招商优势企业混合 | 9,656,197.20 | 1,071,720.00 | 3.88 |
| 44 | 399001 | 中海上证50指数增强 | 8,911,403.57 | 989,057.00 | 2.90 |
| 45 | 519185 | 万家精选混合 | 7,658,500.00 | 850,000.00 | 3.88 |
| 46 | 310368 | 申万菱信竞争优势混合 | 7,531,783.36 | 835,936.00 | 4.86 |
| 47 | 165512 | 信诚新机遇混合(LOF) | 7,208,000.00 | 800,000.00 | 3.21 |
| 48 | 540001 | 汇丰晋信2016周期混合 | 6,694,448.02 | 743,002.00 | 1.02 |
| 49 | 610005 | 信达澳银红利回报混合 | 4,505,000.00 | 500,000.00 | 2.69 |
| 50 | 519672 | 银河蓝筹精选混合 | 4,054,500.00 | 450,000.00 | 4.90 |
| 51 | 510270 | 中银上证国企100ETF | 3,925,566.90 | 435,690.00 | 3.04 |
| 52 | 570005 | 诺德成长优势混合 | 3,423,800.00 | 380,000.00 | 4.94 |
| 53 | 400015 | 东方新能源汽车主题混合 | 3,153,500.00 | 350,000.00 | 3.93 |
| 54 | 730001 | 方正富邦创新动力混合A | 3,099,440.00 | 344,000.00 | 2.48 |
| 55 | 610002 | 信达澳银精华配置混合 | 2,909,527.22 | 322,922.00 | 2.74 |
| 56 | 519095 | 新华行业周期轮换混合 | 2,703,000.00 | 300,000.00 | 2.23 |
| 57 | 160807 | 长盛沪深300指数(LOF) | 2,537,351.15 | 281,615.00 | 1.38 |
| 58 | 410006 | 华富策略精选混合 | 2,533,612.00 | 281,200.00 | 4.13 |
| 59 | 16600A | 中欧沪深300指数增强(LOF)A | 2,473,145.89 | 274,489.00 | 1.27 |
| 60 | 217002 | 招商安泰平衡混合 | 1,892,100.00 | 210,000.00 | 1.74 |
| 61 | 020021 | 国泰金融ETF联接 | 413,270.68 | 45,868.00 | 0.05 |
| 62 | 519686 | 交银上证180公司治理ETF联接 | 146,520.62 | 16,262.00 | 0.00 |
| 63 | 202021 | 南方小康ETF联接A | 13,515.00 | 1,500.00 | 0.01 |
