行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 海通证券(600837)的基金
  报告期：2013-06-30
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(%)
1510050华夏上证50ETF1,008,371,780.36  107,502,322.00    4.84
2510330华夏沪深300ETF534,387,886.20  56,970,990.00    2.83
3110003易方达上证50指数A467,690,439.44  49,860,388.00    3.04
4159919嘉实沪深300ETF460,823,425.86  49,128,297.00    1.63
5202007南方隆元产业主题混合280,006,676.04  29,851,458.00    7.68
6510180华安上证180ETF274,682,691.22  29,283,869.00    2.27
7000001华夏成长混合274,148,284.48  29,226,896.00    3.09
8510300华泰柏瑞沪深300ETF266,305,281.90  28,390,755.00    1.67
9050001博时价值增长混合239,768,999.26  25,561,727.00    1.92
10161601融通新蓝筹混合214,708,200.00  22,890,000.00    2.14
11002011华夏红利混合178,219,155.80  18,999,910.00    1.07
12121006国投瑞银稳健增长混合172,940,138.70  18,437,115.00    5.24
13375010上投摩根中国优势混合157,403,425.62  16,780,749.00    4.77
14050002博时沪深300指数A142,718,069.48  15,215,146.00    1.67
15257020国联安精选混合140,700,000.00  15,000,000.00    3.85
16110020易方达沪深300ETF联接A122,619,374.64  13,072,428.00    1.73
17360001光大保德信量化股票114,712,466.12  12,229,474.00    1.43
18184692基金裕隆104,686,428.00  11,160,600.00    4.05
19519994长信金利趋势混合100,833,517.96  10,749,842.00    2.08
20121003国投瑞银核心企业混合99,673,756.00  10,626,200.00    2.58
21510010治理ETF93,904,249.32  10,011,114.00    3.22
22040002华安中国A股增强指数92,891,668.94  9,903,163.00    1.78
23260101景顺长城优选混合92,380,890.42  9,848,709.00    2.01
24500011基金金鑫90,046,105.24  9,599,798.00    2.51
25580002东吴双动力混合83,909,033.88  8,945,526.00    3.94
26090001大成价值增长混合81,051,426.26  8,640,877.00    1.15
27050201博时价值增长贰号混合80,325,273.56  8,563,462.00    1.97
28519300大成沪深300指数A78,316,593.46  8,349,317.00    1.76
29150013国联安双禧中证100指数B77,067,018.00  8,216,100.00    2.93
30150012国联安双禧中证100指数A77,067,018.00  8,216,100.00    2.93
31519180万家180指数69,219,259.76  7,379,452.00    2.29
32217005招商先锋混合65,665,946.92  7,000,634.00    1.64
33184701基金景福64,253,000.00  6,850,000.00    2.24
34020010国泰金牛创新混合63,781,139.10  6,799,695.00    1.51
35310328申万菱信新动力混合60,970,000.00  6,500,000.00    2.57
36020011国泰沪深300指数A58,805,077.24  6,269,198.00    1.48
37121008国投瑞银成长优选混合57,984,805.62  6,181,749.00    5.07
38160314华夏行业混合(LOF)56,373,171.54  6,009,933.00    0.85
39000061华夏盛世混合56,280,000.00  6,000,000.00    0.93
40040008华安策略优选混合56,280,000.00  6,000,000.00    0.77
41510230金融ETF52,523,947.84  5,599,568.00    5.23
42160311华夏蓝筹混合(LOF)51,845,332.98  5,527,221.00    0.63
43161610融通领先成长混合(LOF)A50,159,268.60  5,347,470.00    2.17
44002001华夏回报混合A49,015,940.40  5,225,580.00    0.46
4516121L国投瑞银沪深300金融地产指数(LOF)48,472,922.82  5,167,689.00    3.85
46660006农银汇理大盘蓝筹混合46,617,690.14  4,969,903.00    2.54
47377530上投摩根行业轮动混合A45,877,533.10  4,890,995.00    1.75
48161706招商优质成长混合(LOF)44,751,126.42  4,770,909.00    1.62
49481009工银沪深300指数A44,375,954.56  4,730,912.00    1.40
50161607融通巨潮100指数(LOF)A44,344,906.76  4,727,602.00    2.53
51270010广发沪深300ETF联接A44,099,010.06  4,701,387.00    1.48
52200002长城久泰沪深300指数A43,856,696.52  4,675,554.00    1.58
53090004大成精选增值混合39,395,174.56  4,199,912.00    1.89
54090003大成蓝筹稳健混合39,188,645.72  4,177,894.00    0.44
55500018基金兴和39,038,781.46  4,161,917.00    1.43
56540003汇丰晋信动态策略混合A38,976,348.18  4,155,261.00    2.95
57184691基金景宏38,457,606.04  4,099,958.00    2.20
58530005建信优化配置混合37,927,457.82  4,043,439.00    0.57
59288002华夏收入混合37,520,000.00  4,000,000.00    1.26
60160910大成创新成长混合(LOF)37,519,662.32  3,999,964.00    0.55
61050004博时精选混合A37,519,493.48  3,999,946.00    0.52
62165309建信沪深300指数(LOF)37,259,470.50  3,972,225.00    1.56
63184690基金同益35,644,000.00  3,800,000.00    1.96
64481001工银核心价值混合A33,662,428.10  3,588,745.00    0.49
65580003东吴行业轮动混合32,830,000.00  3,500,000.00    2.10
66210003金鹰行业优势混合32,668,964.16  3,482,832.00    4.34
67159925南方沪深300ETF31,998,369.20  3,411,340.00    1.63
68373010上投摩根双息平衡混合A31,183,575.50  3,324,475.00    1.15
69160806长盛同庆(LOF)30,685,769.52  3,271,404.00    1.26
70150098长盛同庆800A30,685,769.52  3,271,404.00    1.26
71150099长盛同庆800B30,685,769.52  3,271,404.00    1.26
72165313建信优势动力混合(LOF)29,315,070.12  3,125,274.00    0.92
73519993长信增利动态混合29,256,745.28  3,119,056.00    1.38
74163808中银中证100指数增强28,840,854.84  3,074,718.00    2.11
75002021华夏回报二号混合28,156,546.32  3,001,764.00    0.48
76202009南方盛元红利混合28,140,000.00  3,000,000.00    1.65
77163402兴全趋势投资混合(LOF)28,140,000.00  3,000,000.00    0.30
78519089新华优选成长混合28,139,746.74  2,999,973.00    0.87
79540002汇丰晋信龙腾混合26,422,409.44  2,816,888.00    3.02
80530011建信内生动力混合26,324,032.00  2,806,400.00    0.87
81530001建信恒久价值混合25,797,119.88  2,750,226.00    1.23
82660008农银汇理沪深300指数A25,490,769.08  2,717,566.00    1.56
83202015南方沪深300ETF联接A24,383,431.94  2,599,513.00    1.04
84150030银华中证等权90指数金利23,704,976.54  2,527,183.00    1.04
85150031银华中证等权90指数鑫利23,704,976.54  2,527,183.00    1.04
86270025广发行业领先混合A23,449,437.20  2,499,940.00    1.00
87000021华夏优势增长混合22,933,049.44  2,444,888.00    0.17
88580005东吴进取策略混合22,586,927.44  2,407,988.00    3.72
89320011诺安中小盘精选混合22,375,352.16  2,385,432.00    2.02
90000051华夏沪深300ETF联接A21,978,034.12  2,343,074.00    0.11
91150037建信进取19,990,196.38  2,131,151.00    2.06
92150036建信稳健19,990,196.38  2,131,151.00    2.06
9316531L建信双利分级19,990,196.38  2,131,151.00    2.06
94400003东方精选混合19,155,113.74  2,042,123.00    0.40
95510310易方达沪深300发起式ETF19,036,860.08  2,029,516.00    1.81
96470007汇添富上证综合指数18,761,200.64  2,000,128.00    0.48
97184728基金鸿阳18,760,000.00  2,000,000.00    1.30
98121002国投瑞银景气行业混合18,759,690.46  1,999,967.00    0.89
99320010诺安中证100指数A17,524,410.12  1,868,274.00    2.44
100519100长盛中证100指数17,495,341.50  1,865,175.00    2.45
101160615鹏华沪深300指数(LOF)A16,113,179.74  1,717,823.00    1.30
102379010上投摩根中小盘混合15,714,088.88  1,675,276.00    1.90
103519185万家精选混合15,477,000.00  1,650,000.00    3.18
104510650华夏金融ETF15,459,909.64  1,648,178.00    5.01
105180001银华优势企业混合14,069,906.20  1,499,990.00    0.55
106530006建信核心精选混合14,069,202.70  1,499,915.00    0.69
107184693基金普丰13,635,152.58  1,453,641.00    0.57
108050010博时特许价值混合A13,564,980.80  1,446,160.00    1.99
109217012招商行业领先混合A12,571,076.00  1,340,200.00    1.87
110162203泰达宏利稳定混合12,302,451.56  1,311,562.00    7.59
111080001长盛成长价值混合11,589,974.90  1,235,605.00    1.62
112150103银河银泰混合11,470,239.20  1,222,840.00    0.46
113070018嘉实回报混合10,476,718.98  1,116,921.00    0.67
114240014华宝中证100指数A10,440,615.36  1,113,072.00    2.37
115400001东方龙混合10,318,000.00  1,100,000.00    0.89
116519091新华泛资源优势混合10,187,768.08  1,086,116.00    2.03
117450008国富沪深300指数增强9,769,288.76  1,041,502.00    1.14
118660004农银策略价值混合9,755,200.00  1,040,000.00    1.04
119519908华夏兴华混合A9,380,000.00  1,000,000.00    0.28
120162211泰达宏利品质生活混合9,348,108.00  996,600.00    3.37
121260115景顺长城中小盘混合9,148,314.00  975,300.00    1.03
122184698基金天元8,922,012.12  951,174.00    0.35
123166005中欧价值发现混合A8,911,000.00  950,000.00    0.48
124090009大成行业轮动混合8,442,000.00  900,000.00    2.90
125377150上投摩根健康品质生活混合8,339,758.00  889,100.00    2.12
126160706嘉实沪深300ETF联接(LOF)A7,890,896.86  841,247.00    0.03
127240002华宝宝康配置混合7,742,983.64  825,478.00    0.85
128160105南方积极配置混合(LOF)7,504,000.00  800,000.00    0.50
129510190华安上证龙头ETF6,849,669.96  730,242.00    1.30
130040011华安核心优选混合6,816,127.08  726,666.00    3.76
131160915大成景丰债券(LOF)6,566,000.00  700,000.00    0.19
132150025大成景丰分级债券A6,566,000.00  700,000.00    0.19
133150026大成景丰分级债券B6,566,000.00  700,000.00    0.19
134399001中海上证50指数增强6,302,487.66  671,907.00    3.63
135020023国泰事件驱动混合6,097,000.00  650,000.00    4.17
136240004华宝动力组合混合5,628,000.00  600,000.00    0.36
137150008瑞和小康5,305,234.20  565,590.00    1.57
138150009瑞和远见5,305,234.20  565,590.00    1.57
139161207国投瑞银沪深300指数分级5,305,234.20  565,590.00    1.57
140310308申万菱信盛利精选混合4,896,360.00  522,000.00    0.43
141519095新华行业周期轮换混合4,690,000.00  500,000.00    1.04
14216181L银华沪深300指数(LOF)4,443,221.58  473,691.00    1.61
143217010招商大盘蓝筹混合4,221,000.00  450,000.00    1.07
144166009中欧新动力混合(LOF)A4,127,200.00  440,000.00    0.37
145519987长信恒利优势混合3,752,000.00  400,000.00    1.84
146253010国联安安心成长混合3,752,000.00  400,000.00    2.28
147510160中证南方小康产业指数ETF3,651,643.38  389,301.00    1.64
148240010华宝行业精选混合3,643,951.78  388,481.00    0.03
149213008宝盈资源优选混合3,590,241.90  382,755.00    0.96
150570001诺德价值优势混合3,486,546.00  371,700.00    0.17
151370024上投摩根核心优选混合3,346,746.48  356,796.00    1.34
152610002信达澳银精华配置混合3,297,070.00  351,500.00    3.93
153159923大成中证100ETF3,295,194.00  351,300.00    2.53
154510700长盛上证市值百强ETF3,171,378.00  338,100.00    2.57
155376510上投摩根大盘蓝筹股票3,148,556.46  335,667.00    0.52
156450007国富成长动力混合3,002,472.34  320,093.00    1.79
157410008华富中证100指数2,965,421.34  316,143.00    2.36
158202105南方广利回报债券A/B2,776,480.00  296,000.00    0.25
159202107南方广利回报债券C2,776,480.00  296,000.00    0.25
160160807长盛沪深300指数(LOF)2,689,724.38  286,751.00    1.77
161570005诺德成长优势混合2,626,400.00  280,000.00    3.93
162519116浦银安盛沪深300指数增强2,232,730.78  238,031.00    1.45
163510270中银上证国企100ETF2,230,470.20  237,790.00    3.39
164481017工银量化策略混合2,213,229.76  235,952.00    0.49
165400011东方核心动力混合2,187,528.56  233,212.00    1.63
166150051信诚沪深300指数分级A2,179,836.96  232,392.00    1.17
167150052信诚沪深300指数分级B2,179,836.96  232,392.00    1.17
16816600A中欧沪深300指数增强(LOF)A2,108,323.84  224,768.00    1.42
169610005信达澳银红利回报混合2,078,167.14  221,553.00    1.48
17016580L东吴深证100指数增强(LOF)2,061,724.00  219,800.00    1.78
171460009华泰柏瑞量化先行混合A1,930,779.20  205,840.00    1.78
172580009东吴多策略灵活配置混合1,876,000.00  200,000.00    2.12
173420001天弘精选混合1,876,000.00  200,000.00    0.08
174580008东吴新产业精选混合1,876,000.00  200,000.00    3.53
175110008易方达稳健收益债券B1,826,426.70  194,715.00    0.19
176110007易方达稳健收益债券A1,826,426.70  194,715.00    0.19
177229002泰达宏利逆向策略混合1,750,805.14  186,653.00    4.41
178510430银华上证50等权ETF1,636,115.88  174,426.00    1.98
17916680L浙商沪深300指数分级1,563,721.04  166,708.00    1.58
180150076浙商沪深300指数分级稳健1,563,721.04  166,708.00    1.58
181150077浙商沪深300指数分级进取1,563,721.04  166,708.00    1.58
182660010农银策略精选混合1,522,374.00  162,300.00    0.50
183180031银华中小盘混合1,407,000.00  150,000.00    3.25
184202027南方高端装备混合A1,359,321.46  144,917.00    2.66
185398041中海量化策略混合1,281,758.24  136,648.00    0.66
186162213泰达宏利沪深300指数增强A1,244,228.86  132,647.00    0.66
187460001华泰柏瑞盛世中国混合1,149,050.00  122,500.00    0.03
188110030易方达沪深300量化增强1,095,584.00  116,800.00    1.84
189213010宝盈中证100指数增强A984,900.00  105,000.00    1.88
190160417华安沪深300指数分级956,722.48  101,996.00    1.58
191150105华安沪深300指数分级B956,722.48  101,996.00    1.58
192150104华安沪深300指数分级A956,722.48  101,996.00    1.58
193310368申万菱信竞争优势混合938,000.00  100,000.00    1.38
194519099新华灵活主题混合938,000.00  100,000.00    1.26
195519686交银上证180公司治理ETF联接837,737.18  89,311.00    0.03
196510420景顺长城上证180等权ETF803,556.46  85,667.00    0.56
197372110上投摩根强化回报债券B750,400.00  80,000.00    0.40
198372010上投摩根强化回报债券A750,400.00  80,000.00    0.40
199370023上投摩根中证消费指数731,818.22  78,019.00    1.01
200620005金元顺安核心动力混合665,464.10  70,945.00    1.41
201400007东方策略成长混合609,700.00  65,000.00    0.86
202580007东吴安享量化混合469,000.00  50,000.00    0.49
203202005南方成份精选混合A461,702.36  49,222.00    0.01
204163821中银沪深300等权重指数(LOF)455,277.06  48,537.00    0.32
205167901华宸沪深300指数发起式(LOF)322,268.66  34,357.00    0.69
206481004工银稳健成长混合A317,044.00  33,800.00    0.01
207320001诺安平衡混合294,184.94  31,363.00    0.01
208519150新华优选消费混合234,500.00  25,000.00    0.23
209519712交银阿尔法核心混合229,894.42  24,509.00    0.54
210020021国泰金融ETF联接197,674.12  21,074.00    0.04
211180003银华-道琼斯88指数A93,800.00  10,000.00    0.00
212519714交银消费新驱动股票65,500.54  6,983.00    0.19
213360005光大保德信红利混合9,380.00  1,000.00    0.00
214550009信诚中小盘混合4,690.00  500.00    0.00