| 持有 海通证券(600837)的基金 |
| 报告期：2013-12-31 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 1,042,306,602.60 | 92,076,555.00 | 4.91 |
| 2 | 110003 | 易方达上证50指数A | 512,343,867.88 | 45,260,059.00 | 3.74 |
| 3 | 159919 | 嘉实沪深300ETF | 492,842,337.88 | 43,537,309.00 | 1.76 |
| 4 | 510330 | 华夏沪深300ETF | 477,083,131.96 | 42,145,153.00 | 2.53 |
| 5 | 510180 | 华安上证180ETF | 316,626,026.04 | 27,970,497.00 | 2.55 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 273,950,882.56 | 24,200,608.00 | 1.90 |
| 7 | 202007 | 南方隆元产业主题混合 | 236,022,000.00 | 20,850,000.00 | 5.82 |
| 8 | 050002 | 博时沪深300指数A | 156,320,540.20 | 13,809,235.00 | 1.84 |
| 9 | 050004 | 博时精选混合A | 135,836,954.92 | 11,999,731.00 | 2.04 |
| 10 | 360001 | 光大保德信量化股票 | 113,789,172.04 | 10,052,047.00 | 1.25 |
| 11 | 510310 | 易方达沪深300发起式ETF | 109,409,894.20 | 9,665,185.00 | 1.93 |
| 12 | 560003 | 益民创新优势混合 | 90,616,147.20 | 8,004,960.00 | 2.96 |
| 13 | 500011 | 基金金鑫 | 90,560,000.00 | 8,000,000.00 | 2.19 |
| 14 | 481001 | 工银核心价值混合A | 88,537,953.68 | 7,821,374.00 | 1.12 |
| 15 | 040002 | 华安中国A股增强指数 | 83,320,554.36 | 7,360,473.00 | 1.63 |
| 16 | 310328 | 申万菱信新动力混合 | 79,238,947.24 | 6,999,907.00 | 2.85 |
| 17 | 519180 | 万家180指数 | 78,969,180.32 | 6,976,076.00 | 2.55 |
| 18 | 510010 | 治理ETF | 72,775,046.12 | 6,428,891.00 | 3.47 |
| 19 | 159933 | 国投瑞银金融地产ETF | 72,583,307.96 | 6,411,953.00 | 4.62 |
| 20 | 090003 | 大成蓝筹稳健混合 | 70,182,947.24 | 6,199,907.00 | 0.84 |
| 21 | 519300 | 大成沪深300指数A | 69,586,802.08 | 6,147,244.00 | 1.60 |
| 22 | 510230 | 金融ETF | 61,070,641.56 | 5,394,933.00 | 5.74 |
| 23 | 020011 | 国泰沪深300指数A | 57,269,883.64 | 5,059,177.00 | 1.64 |
| 24 | 150013 | 国联安双禧中证100指数B | 56,935,841.76 | 5,029,668.00 | 2.59 |
| 25 | 150012 | 国联安双禧中证100指数A | 56,935,841.76 | 5,029,668.00 | 2.59 |
| 26 | 002011 | 华夏红利混合 | 56,857,201.72 | 5,022,721.00 | 0.34 |
| 27 | 090004 | 大成精选增值混合 | 56,600,000.00 | 5,000,000.00 | 2.81 |
| 28 | 161601 | 融通新蓝筹混合 | 56,600,000.00 | 5,000,000.00 | 0.59 |
| 29 | 320003 | 诺安先锋混合 | 54,100,544.00 | 4,779,200.00 | 0.47 |
| 30 | 184691 | 基金景宏 | 53,204,000.00 | 4,700,000.00 | 2.84 |
| 31 | 180010 | 银华优质增长混合 | 50,826,800.00 | 4,490,000.00 | 0.79 |
| 32 | 161607 | 融通巨潮100指数(LOF)A | 45,427,182.64 | 4,013,002.00 | 2.66 |
| 33 | 519018 | 汇添富均衡增长混合 | 45,279,071.76 | 3,999,918.00 | 0.34 |
| 34 | 580003 | 东吴行业轮动混合 | 41,884,000.00 | 3,700,000.00 | 3.69 |
| 35 | 184701 | 基金景福 | 39,620,000.00 | 3,500,000.00 | 1.40 |
| 36 | 481009 | 工银沪深300指数A | 38,837,923.84 | 3,430,912.00 | 1.68 |
| 37 | 159925 | 南方沪深300ETF | 34,435,326.80 | 3,041,990.00 | 1.75 |
| 38 | 270010 | 广发沪深300ETF联接A | 34,158,722.60 | 3,017,555.00 | 1.70 |
| 39 | 165309 | 建信沪深300指数(LOF) | 34,065,287.32 | 3,009,301.00 | 1.66 |
| 40 | 163402 | 兴全趋势投资混合(LOF) | 33,960,000.00 | 3,000,000.00 | 0.36 |
| 41 | 519181 | 万家和谐增长混合 | 33,959,649.08 | 2,999,969.00 | 1.56 |
| 42 | 160910 | 大成创新成长混合(LOF) | 33,959,592.48 | 2,999,964.00 | 0.48 |
| 43 | 161903 | 万家行业优选混合(LOF) | 33,958,924.60 | 2,999,905.00 | 3.92 |
| 44 | 519185 | 万家精选混合 | 33,369,096.00 | 2,947,800.00 | 4.67 |
| 45 | 500018 | 基金兴和 | 32,849,700.44 | 2,901,917.00 | 1.13 |
| 46 | 150098 | 长盛同庆800A | 29,465,416.64 | 2,602,952.00 | 1.61 |
| 47 | 160806 | 长盛同庆(LOF) | 29,465,416.64 | 2,602,952.00 | 1.61 |
| 48 | 150099 | 长盛同庆800B | 29,465,416.64 | 2,602,952.00 | 1.61 |
| 49 | 160314 | 华夏行业混合(LOF) | 26,851,040.00 | 2,372,000.00 | 0.41 |
| 50 | 688888 | 浙商聚潮产业成长混合 | 25,774,972.12 | 2,276,941.00 | 5.99 |
| 51 | 200002 | 长城久泰沪深300指数A | 25,642,709.24 | 2,265,257.00 | 1.67 |
| 52 | 660008 | 农银汇理沪深300指数A | 24,744,003.12 | 2,185,866.00 | 1.67 |
| 53 | 020009 | 国泰金鹏蓝筹混合 | 24,119,682.48 | 2,130,714.00 | 1.93 |
| 54 | 163808 | 中银中证100指数增强 | 22,785,009.20 | 2,012,810.00 | 2.57 |
| 55 | 163805 | 中银策略混合 | 22,640,000.00 | 2,000,000.00 | 2.13 |
| 56 | 378010 | 上投摩根成长先锋混合 | 22,640,000.00 | 2,000,000.00 | 0.62 |
| 57 | 184728 | 基金鸿阳 | 22,640,000.00 | 2,000,000.00 | 1.39 |
| 58 | 470007 | 汇添富上证综合指数 | 21,448,886.96 | 1,894,778.00 | 0.58 |
| 59 | 510650 | 华夏金融ETF | 20,821,351.44 | 1,839,342.00 | 6.25 |
| 60 | 519100 | 长盛中证100指数 | 20,585,080.40 | 1,818,470.00 | 2.80 |
| 61 | 150031 | 银华中证等权90指数鑫利 | 19,994,583.92 | 1,766,306.00 | 1.05 |
| 62 | 150030 | 银华中证等权90指数金利 | 19,994,583.92 | 1,766,306.00 | 1.05 |
| 63 | 180012 | 银华富裕主题混合 | 18,776,008.56 | 1,658,658.00 | 0.32 |
| 64 | 150103 | 银河银泰混合 | 18,677,547.20 | 1,649,960.00 | 0.72 |
| 65 | 540002 | 汇丰晋信龙腾混合 | 16,858,513.76 | 1,489,268.00 | 0.75 |
| 66 | 184693 | 基金普丰 | 15,775,891.60 | 1,393,630.00 | 0.63 |
| 67 | 320010 | 诺安中证100指数A | 15,038,144.56 | 1,328,458.00 | 2.62 |
| 68 | 000051 | 华夏沪深300ETF联接A | 14,254,268.52 | 1,259,211.00 | 0.08 |
| 69 | 159931 | 汇添富中证金融地产ETF | 13,726,156.56 | 1,212,558.00 | 4.23 |
| 70 | 150037 | 建信进取 | 13,278,880.72 | 1,173,046.00 | 1.97 |
| 71 | 150036 | 建信稳健 | 13,278,880.72 | 1,173,046.00 | 1.97 |
| 72 | 16531L | 建信双利分级 | 13,278,880.72 | 1,173,046.00 | 1.97 |
| 73 | 160615 | 鹏华沪深300指数(LOF)A | 13,055,457.88 | 1,153,309.00 | 1.81 |
| 74 | 240014 | 华宝中证100指数A | 11,653,623.04 | 1,029,472.00 | 2.59 |
| 75 | 690003 | 民生加银精选混合 | 11,320,000.00 | 1,000,000.00 | 2.19 |
| 76 | 166005 | 中欧价值发现混合A | 10,754,000.00 | 950,000.00 | 0.68 |
| 77 | 150052 | 信诚沪深300指数分级B | 10,472,686.68 | 925,149.00 | 1.76 |
| 78 | 150051 | 信诚沪深300指数分级A | 10,472,686.68 | 925,149.00 | 1.76 |
| 79 | 400001 | 东方龙混合 | 10,188,000.00 | 900,000.00 | 0.77 |
| 80 | 020003 | 国泰金龙行业混合 | 10,188,000.00 | 900,000.00 | 2.83 |
| 81 | 080001 | 长盛成长价值混合 | 9,459,048.60 | 835,605.00 | 1.31 |
| 82 | 020023 | 国泰事件驱动混合 | 9,056,000.00 | 800,000.00 | 2.61 |
| 83 | 550008 | 信诚优胜精选混合 | 9,056,000.00 | 800,000.00 | 1.14 |
| 84 | 450008 | 国富沪深300指数增强 | 8,335,097.12 | 736,316.00 | 1.47 |
| 85 | 000311 | 景顺长城沪深300指数增强 | 8,065,500.00 | 712,500.00 | 2.01 |
| 86 | 399001 | 中海上证50指数增强 | 7,885,104.48 | 696,564.00 | 4.52 |
| 87 | 398041 | 中海量化策略混合 | 7,471,200.00 | 660,000.00 | 4.29 |
| 88 | 690011 | 民生加银积极成长混合 | 6,791,660.40 | 599,970.00 | 1.61 |
| 89 | 240002 | 华宝宝康配置混合 | 6,527,202.56 | 576,608.00 | 0.89 |
| 90 | 510190 | 华安上证龙头ETF | 5,761,223.44 | 508,942.00 | 1.15 |
| 91 | 160505 | 博时主题行业混合(LOF) | 5,660,000.00 | 500,000.00 | 0.06 |
| 92 | 184722 | 基金久嘉 | 5,660,000.00 | 500,000.00 | 0.32 |
| 93 | 070022 | 嘉实领先成长混合 | 5,660,000.00 | 500,000.00 | 0.59 |
| 94 | 162203 | 泰达宏利稳定混合 | 5,626,775.80 | 497,065.00 | 2.78 |
| 95 | 162214 | 泰达宏利领先中小盘混合 | 5,502,652.00 | 486,100.00 | 0.98 |
| 96 | 150009 | 瑞和远见 | 5,094,543.36 | 450,048.00 | 1.66 |
| 97 | 161207 | 国投瑞银沪深300指数分级 | 5,094,543.36 | 450,048.00 | 1.66 |
| 98 | 150008 | 瑞和小康 | 5,094,543.36 | 450,048.00 | 1.66 |
| 99 | 166009 | 中欧新动力混合(LOF)A | 4,980,800.00 | 440,000.00 | 0.36 |
| 100 | 240011 | 华宝大盘精选混合 | 4,528,000.00 | 400,000.00 | 0.97 |
| 101 | 040011 | 华安核心优选混合 | 4,414,800.00 | 390,000.00 | 1.92 |
| 102 | 163407 | 兴全沪深300指数(LOF)A | 4,249,380.84 | 375,387.00 | 0.38 |
| 103 | 16181L | 银华沪深300指数(LOF) | 4,218,850.80 | 372,690.00 | 1.68 |
| 104 | 570005 | 诺德成长优势混合 | 3,962,000.00 | 350,000.00 | 5.78 |
| 105 | 160215 | 国泰价值经典混合(LOF) | 3,791,396.28 | 334,929.00 | 1.93 |
| 106 | 519116 | 浦银安盛沪深300指数增强 | 3,722,548.04 | 328,847.00 | 2.50 |
| 107 | 376510 | 上投摩根大盘蓝筹股票 | 3,612,212.00 | 319,100.00 | 1.01 |
| 108 | 000312 | 华安沪深300增强A | 3,551,038.72 | 313,696.00 | 1.79 |
| 109 | 000313 | 华安沪深300增强C | 3,551,038.72 | 313,696.00 | 1.79 |
| 110 | 580006 | 东吴新经济混合 | 3,169,600.00 | 280,000.00 | 2.88 |
| 111 | 410008 | 华富中证100指数 | 3,118,060.04 | 275,447.00 | 2.59 |
| 112 | 110007 | 易方达稳健收益债券A | 3,102,981.80 | 274,115.00 | 0.27 |
| 113 | 110008 | 易方达稳健收益债券B | 3,102,981.80 | 274,115.00 | 0.27 |
| 114 | 202019 | 南方策略优化混合 | 3,087,111.16 | 272,713.00 | 0.64 |
| 115 | 510160 | 中证南方小康产业指数ETF | 3,027,296.28 | 267,429.00 | 1.49 |
| 116 | 660010 | 农银策略精选混合 | 2,977,160.00 | 263,000.00 | 1.30 |
| 117 | 510700 | 长盛上证市值百强ETF | 2,903,580.00 | 256,500.00 | 3.01 |
| 118 | 159927 | 鹏华沪深300ETF | 2,875,155.48 | 253,989.00 | 1.77 |
| 119 | 150140 | 国金沪深300指数分级A | 2,866,982.44 | 253,267.00 | 1.67 |
| 120 | 150141 | 国金沪深300指数分级B | 2,866,982.44 | 253,267.00 | 1.67 |
| 121 | 167601 | 国金沪深300指数增强 | 2,866,982.44 | 253,267.00 | 1.67 |
| 122 | 159923 | 大成中证100ETF | 2,669,912.56 | 235,858.00 | 2.74 |
| 123 | 160807 | 长盛沪深300指数(LOF) | 2,603,815.08 | 230,019.00 | 1.94 |
| 124 | 000030 | 长城核心优选混合 | 2,264,000.00 | 200,000.00 | 0.29 |
| 125 | 690009 | 民生加银红利回报混合 | 2,264,000.00 | 200,000.00 | 0.55 |
| 126 | 255010 | 国联安稳健混合 | 2,264,000.00 | 200,000.00 | 1.55 |
| 127 | 16600A | 中欧沪深300指数增强(LOF)A | 2,183,356.32 | 192,876.00 | 1.48 |
| 128 | 510270 | 中银上证国企100ETF | 2,173,723.00 | 192,025.00 | 3.78 |
| 129 | 162213 | 泰达宏利沪深300指数增强A | 2,150,132.12 | 189,941.00 | 1.14 |
| 130 | 310368 | 申万菱信竞争优势混合 | 2,071,560.00 | 183,000.00 | 3.43 |
| 131 | 519987 | 长信恒利优势混合 | 2,037,600.00 | 180,000.00 | 0.98 |
| 132 | 420003 | 天弘永定价值成长混合 | 2,026,280.00 | 179,000.00 | 3.73 |
| 133 | 400011 | 东方核心动力混合 | 1,941,549.80 | 171,515.00 | 1.57 |
| 134 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,741,446.16 | 153,838.00 | 0.01 |
| 135 | 090019 | 大成景恒混合A | 1,698,000.00 | 150,000.00 | 0.29 |
| 136 | 481017 | 工银量化策略混合 | 1,555,956.64 | 137,452.00 | 0.60 |
| 137 | 150076 | 浙商沪深300指数分级稳健 | 1,548,259.04 | 136,772.00 | 1.66 |
| 138 | 16680L | 浙商沪深300指数分级 | 1,548,259.04 | 136,772.00 | 1.66 |
| 139 | 150077 | 浙商沪深300指数分级进取 | 1,548,259.04 | 136,772.00 | 1.66 |
| 140 | 770001 | 德邦优化配置混合 | 1,471,600.00 | 130,000.00 | 7.75 |
| 141 | 070017 | 嘉实量化阿尔法混合 | 1,235,012.00 | 109,100.00 | 0.21 |
| 142 | 000172 | 华泰柏瑞量化增强混合A | 1,223,692.00 | 108,100.00 | 0.51 |
| 143 | 510450 | 上证180高贝塔ETF | 1,205,500.76 | 106,493.00 | 2.18 |
| 144 | 510430 | 银华上证50等权ETF | 1,193,977.00 | 105,475.00 | 1.98 |
| 145 | 690007 | 民生加银景气行业混合A | 1,132,000.00 | 100,000.00 | 0.67 |
| 146 | 213010 | 宝盈中证100指数增强A | 1,124,076.00 | 99,300.00 | 2.19 |
| 147 | 257040 | 国联安红利混合 | 1,018,800.00 | 90,000.00 | 2.48 |
| 148 | 310318 | 申万菱信沪深300指数增强A | 967,384.56 | 85,458.00 | 2.32 |
| 149 | 519983 | 长信量化先锋混合A | 959,720.92 | 84,781.00 | 0.95 |
| 150 | 370023 | 上投摩根中证消费指数 | 958,917.20 | 84,710.00 | 1.14 |
| 151 | 110030 | 易方达沪深300量化增强 | 934,194.32 | 82,526.00 | 1.23 |
| 152 | 202027 | 南方高端装备混合A | 929,372.00 | 82,100.00 | 1.75 |
| 153 | 229002 | 泰达宏利逆向策略混合 | 922,908.28 | 81,529.00 | 2.56 |
| 154 | 519686 | 交银上证180公司治理ETF联接 | 868,300.60 | 76,705.00 | 0.04 |
| 155 | 202015 | 南方沪深300ETF联接A | 859,188.00 | 75,900.00 | 0.07 |
| 156 | 150145 | 招商沪深300高贝塔指数分级A | 806,006.64 | 71,202.00 | 1.00 |
| 157 | 161718 | 招商沪深300高贝塔指数 | 806,006.64 | 71,202.00 | 1.00 |
| 158 | 150146 | 招商沪深300高贝塔指数分级B | 806,006.64 | 71,202.00 | 1.00 |
| 159 | 290011 | 泰信中小盘精选混合 | 792,400.00 | 70,000.00 | 0.58 |
| 160 | 150105 | 华安沪深300指数分级B | 782,608.20 | 69,135.00 | 1.67 |
| 161 | 160417 | 华安沪深300指数分级 | 782,608.20 | 69,135.00 | 1.67 |
| 162 | 150104 | 华安沪深300指数分级A | 782,608.20 | 69,135.00 | 1.67 |
| 163 | 620005 | 金元顺安核心动力混合 | 771,593.84 | 68,162.00 | 1.43 |
| 164 | 159924 | 景顺长城沪深300等权重ETF | 708,371.64 | 62,577.00 | 0.33 |
| 165 | 167901 | 华宸沪深300指数发起式(LOF) | 708,054.68 | 62,549.00 | 1.89 |
| 166 | 730001 | 方正富邦创新动力混合A | 679,200.00 | 60,000.00 | 1.67 |
| 167 | 510420 | 景顺长城上证180等权ETF | 663,861.40 | 58,645.00 | 0.55 |
| 168 | 150049 | 南方新兴消费收益 | 647,504.00 | 57,200.00 | 0.45 |
| 169 | 16012A | 南方新兴消费增长分级股票 | 647,504.00 | 57,200.00 | 0.45 |
| 170 | 150050 | 南方新兴消费进取 | 647,504.00 | 57,200.00 | 0.45 |
| 171 | 161211 | 国投金融地产ETF联接 | 581,655.56 | 51,383.00 | 0.05 |
| 172 | 450005 | 国富强化收益债券A | 566,000.00 | 50,000.00 | 0.45 |
| 173 | 450006 | 国富强化收益债券C | 566,000.00 | 50,000.00 | 0.45 |
| 174 | 202005 | 南方成份精选混合A | 557,193.04 | 49,222.00 | 0.01 |
| 175 | 750001 | 安信灵活配置混合 | 556,378.00 | 49,150.00 | 1.07 |
| 176 | 519712 | 交银阿尔法核心混合 | 554,680.00 | 49,000.00 | 1.06 |
| 177 | 206012 | 鹏华价值精选股票 | 543,360.00 | 48,000.00 | 0.97 |
| 178 | 000060 | 国联安股债动态 | 497,344.20 | 43,935.00 | 0.38 |
| 179 | 400007 | 东方策略成长混合 | 452,800.00 | 40,000.00 | 0.68 |
| 180 | 320011 | 诺安中小盘精选混合 | 446,245.72 | 39,421.00 | 0.04 |
| 181 | 481004 | 工银稳健成长混合A | 423,368.00 | 37,400.00 | 0.01 |
| 182 | 519099 | 新华灵活主题混合 | 396,200.00 | 35,000.00 | 0.79 |
| 183 | 16580L | 东吴深证100指数增强(LOF) | 381,472.68 | 33,699.00 | 0.76 |
| 184 | 320001 | 诺安平衡混合 | 355,029.16 | 31,363.00 | 0.01 |
| 185 | 163821 | 中银沪深300等权重指数(LOF) | 347,942.84 | 30,737.00 | 0.30 |
| 186 | 673010 | 西部利得新动向混合 | 339,600.00 | 30,000.00 | 1.04 |
| 187 | 460009 | 华泰柏瑞量化先行混合A | 131,312.00 | 11,600.00 | 0.12 |
| 188 | 180003 | 银华-道琼斯88指数A | 113,200.00 | 10,000.00 | 0.00 |
| 189 | 519714 | 交银消费新驱动股票 | 55,286.88 | 4,884.00 | 0.19 |
| 190 | 202021 | 南方小康ETF联接A | 39,620.00 | 3,500.00 | 0.02 |
| 191 | 370024 | 上投摩根核心优选混合 | 430.16 | 38.00 | 0.00 |
