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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(%)
1510050华夏上证50ETF1,042,306,602.60  92,076,555.00    4.91
2110003易方达上证50指数A512,343,867.88  45,260,059.00    3.74
3159919嘉实沪深300ETF492,842,337.88  43,537,309.00    1.76
4510330华夏沪深300ETF477,083,131.96  42,145,153.00    2.53
5510180华安上证180ETF316,626,026.04  27,970,497.00    2.55
6510300华泰柏瑞沪深300ETF273,950,882.56  24,200,608.00    1.90
7202007南方隆元产业主题混合236,022,000.00  20,850,000.00    5.82
8050002博时沪深300指数A156,320,540.20  13,809,235.00    1.84
9050004博时精选混合A135,836,954.92  11,999,731.00    2.04
10360001光大保德信量化股票113,789,172.04  10,052,047.00    1.25
11510310易方达沪深300发起式ETF109,409,894.20  9,665,185.00    1.93
12560003益民创新优势混合90,616,147.20  8,004,960.00    2.96
13500011基金金鑫90,560,000.00  8,000,000.00    2.19
14481001工银核心价值混合A88,537,953.68  7,821,374.00    1.12
15040002华安中国A股增强指数83,320,554.36  7,360,473.00    1.63
16310328申万菱信新动力混合79,238,947.24  6,999,907.00    2.85
17519180万家180指数78,969,180.32  6,976,076.00    2.55
18510010治理ETF72,775,046.12  6,428,891.00    3.47
19159933国投瑞银金融地产ETF72,583,307.96  6,411,953.00    4.62
20090003大成蓝筹稳健混合70,182,947.24  6,199,907.00    0.84
21519300大成沪深300指数A69,586,802.08  6,147,244.00    1.60
22510230金融ETF61,070,641.56  5,394,933.00    5.74
23020011国泰沪深300指数A57,269,883.64  5,059,177.00    1.64
24150013国联安双禧中证100指数B56,935,841.76  5,029,668.00    2.59
25150012国联安双禧中证100指数A56,935,841.76  5,029,668.00    2.59
26002011华夏红利混合56,857,201.72  5,022,721.00    0.34
27090004大成精选增值混合56,600,000.00  5,000,000.00    2.81
28161601融通新蓝筹混合56,600,000.00  5,000,000.00    0.59
29320003诺安先锋混合54,100,544.00  4,779,200.00    0.47
30184691基金景宏53,204,000.00  4,700,000.00    2.84
31180010银华优质增长混合50,826,800.00  4,490,000.00    0.79
32161607融通巨潮100指数(LOF)A45,427,182.64  4,013,002.00    2.66
33519018汇添富均衡增长混合45,279,071.76  3,999,918.00    0.34
34580003东吴行业轮动混合41,884,000.00  3,700,000.00    3.69
35184701基金景福39,620,000.00  3,500,000.00    1.40
36481009工银沪深300指数A38,837,923.84  3,430,912.00    1.68
37159925南方沪深300ETF34,435,326.80  3,041,990.00    1.75
38270010广发沪深300ETF联接A34,158,722.60  3,017,555.00    1.70
39165309建信沪深300指数(LOF)34,065,287.32  3,009,301.00    1.66
40163402兴全趋势投资混合(LOF)33,960,000.00  3,000,000.00    0.36
41519181万家和谐增长混合33,959,649.08  2,999,969.00    1.56
42160910大成创新成长混合(LOF)33,959,592.48  2,999,964.00    0.48
43161903万家行业优选混合(LOF)33,958,924.60  2,999,905.00    3.92
44519185万家精选混合33,369,096.00  2,947,800.00    4.67
45500018基金兴和32,849,700.44  2,901,917.00    1.13
46160806长盛同庆(LOF)29,465,416.64  2,602,952.00    1.61
47150098长盛同庆800A29,465,416.64  2,602,952.00    1.61
48150099长盛同庆800B29,465,416.64  2,602,952.00    1.61
49160314华夏行业混合(LOF)26,851,040.00  2,372,000.00    0.41
50688888浙商聚潮产业成长混合25,774,972.12  2,276,941.00    5.99
51200002长城久泰沪深300指数A25,642,709.24  2,265,257.00    1.67
52660008农银汇理沪深300指数A24,744,003.12  2,185,866.00    1.67
53020009国泰金鹏蓝筹混合24,119,682.48  2,130,714.00    1.93
54163808中银中证100指数增强22,785,009.20  2,012,810.00    2.57
55163805中银策略混合22,640,000.00  2,000,000.00    2.13
56184728基金鸿阳22,640,000.00  2,000,000.00    1.39
57378010上投摩根成长先锋混合22,640,000.00  2,000,000.00    0.62
58470007汇添富上证综合指数21,448,886.96  1,894,778.00    0.58
59510650华夏金融ETF20,821,351.44  1,839,342.00    6.25
60519100长盛中证100指数20,585,080.40  1,818,470.00    2.80
61150031银华中证等权90指数鑫利19,994,583.92  1,766,306.00    1.05
62150030银华中证等权90指数金利19,994,583.92  1,766,306.00    1.05
63180012银华富裕主题混合18,776,008.56  1,658,658.00    0.32
64150103银河银泰混合18,677,547.20  1,649,960.00    0.72
65540002汇丰晋信龙腾混合16,858,513.76  1,489,268.00    0.75
66184693基金普丰15,775,891.60  1,393,630.00    0.63
67320010诺安中证100指数A15,038,144.56  1,328,458.00    2.62
68000051华夏沪深300ETF联接A14,254,268.52  1,259,211.00    0.08
69159931汇添富中证金融地产ETF13,726,156.56  1,212,558.00    4.23
7016531L建信双利分级13,278,880.72  1,173,046.00    1.97
71150037建信进取13,278,880.72  1,173,046.00    1.97
72150036建信稳健13,278,880.72  1,173,046.00    1.97
73160615鹏华沪深300指数(LOF)A13,055,457.88  1,153,309.00    1.81
74240014华宝中证100指数A11,653,623.04  1,029,472.00    2.59
75690003民生加银精选混合11,320,000.00  1,000,000.00    2.19
76166005中欧价值发现混合A10,754,000.00  950,000.00    0.68
77150051信诚沪深300指数分级A10,472,686.68  925,149.00    1.76
78150052信诚沪深300指数分级B10,472,686.68  925,149.00    1.76
79400001东方龙混合10,188,000.00  900,000.00    0.77
80020003国泰金龙行业混合10,188,000.00  900,000.00    2.83
81080001长盛成长价值混合9,459,048.60  835,605.00    1.31
82020023国泰事件驱动混合9,056,000.00  800,000.00    2.61
83550008信诚优胜精选混合9,056,000.00  800,000.00    1.14
84450008国富沪深300指数增强8,335,097.12  736,316.00    1.47
85000311景顺长城沪深300指数增强8,065,500.00  712,500.00    2.01
86399001中海上证50指数增强7,885,104.48  696,564.00    4.52
87398041中海量化策略混合7,471,200.00  660,000.00    4.29
88690011民生加银积极成长混合6,791,660.40  599,970.00    1.61
89240002华宝宝康配置混合6,527,202.56  576,608.00    0.89
90510190华安上证龙头ETF5,761,223.44  508,942.00    1.15
91070022嘉实领先成长混合5,660,000.00  500,000.00    0.59
92160505博时主题行业混合(LOF)5,660,000.00  500,000.00    0.06
93184722基金久嘉5,660,000.00  500,000.00    0.32
94162203泰达宏利稳定混合5,626,775.80  497,065.00    2.78
95162214泰达宏利领先中小盘混合5,502,652.00  486,100.00    0.98
96161207国投瑞银沪深300指数分级5,094,543.36  450,048.00    1.66
97150009瑞和远见5,094,543.36  450,048.00    1.66
98150008瑞和小康5,094,543.36  450,048.00    1.66
99166009中欧新动力混合(LOF)A4,980,800.00  440,000.00    0.36
100240011华宝大盘精选混合4,528,000.00  400,000.00    0.97
101040011华安核心优选混合4,414,800.00  390,000.00    1.92
102163407兴全沪深300指数(LOF)A4,249,380.84  375,387.00    0.38
10316181L银华沪深300指数(LOF)4,218,850.80  372,690.00    1.68
104570005诺德成长优势混合3,962,000.00  350,000.00    5.78
105160215国泰价值经典混合(LOF)3,791,396.28  334,929.00    1.93
106519116浦银安盛沪深300指数增强3,722,548.04  328,847.00    2.50
107376510上投摩根大盘蓝筹股票3,612,212.00  319,100.00    1.01
108000312华安沪深300增强A3,551,038.72  313,696.00    1.79
109000313华安沪深300增强C3,551,038.72  313,696.00    1.79
110580006东吴新经济混合3,169,600.00  280,000.00    2.88
111410008华富中证100指数3,118,060.04  275,447.00    2.59
112110007易方达稳健收益债券A3,102,981.80  274,115.00    0.27
113110008易方达稳健收益债券B3,102,981.80  274,115.00    0.27
114202019南方策略优化混合3,087,111.16  272,713.00    0.64
115510160中证南方小康产业指数ETF3,027,296.28  267,429.00    1.49
116660010农银策略精选混合2,977,160.00  263,000.00    1.30
117510700长盛上证市值百强ETF2,903,580.00  256,500.00    3.01
118159927鹏华沪深300ETF2,875,155.48  253,989.00    1.77
119167601国金沪深300指数增强2,866,982.44  253,267.00    1.67
120150141国金沪深300指数分级B2,866,982.44  253,267.00    1.67
121150140国金沪深300指数分级A2,866,982.44  253,267.00    1.67
122159923大成中证100ETF2,669,912.56  235,858.00    2.74
123160807长盛沪深300指数(LOF)2,603,815.08  230,019.00    1.94
124690009民生加银红利回报混合2,264,000.00  200,000.00    0.55
125255010国联安稳健混合2,264,000.00  200,000.00    1.55
126000030长城核心优选混合2,264,000.00  200,000.00    0.29
12716600A中欧沪深300指数增强(LOF)A2,183,356.32  192,876.00    1.48
128510270中银上证国企100ETF2,173,723.00  192,025.00    3.78
129162213泰达宏利沪深300指数增强A2,150,132.12  189,941.00    1.14
130310368申万菱信竞争优势混合2,071,560.00  183,000.00    3.43
131519987长信恒利优势混合2,037,600.00  180,000.00    0.98
132420003天弘永定价值成长混合2,026,280.00  179,000.00    3.73
133400011东方核心动力混合1,941,549.80  171,515.00    1.57
134160706嘉实沪深300ETF联接(LOF)A1,741,446.16  153,838.00    0.01
135090019大成景恒混合A1,698,000.00  150,000.00    0.29
136481017工银量化策略混合1,555,956.64  137,452.00    0.60
137150077浙商沪深300指数分级进取1,548,259.04  136,772.00    1.66
138150076浙商沪深300指数分级稳健1,548,259.04  136,772.00    1.66
13916680L浙商沪深300指数分级1,548,259.04  136,772.00    1.66
140770001德邦优化配置混合1,471,600.00  130,000.00    7.75
141070017嘉实量化阿尔法混合1,235,012.00  109,100.00    0.21
142000172华泰柏瑞量化增强混合A1,223,692.00  108,100.00    0.51
143510450上证180高贝塔ETF1,205,500.76  106,493.00    2.18
144510430银华上证50等权ETF1,193,977.00  105,475.00    1.98
145690007民生加银景气行业混合A1,132,000.00  100,000.00    0.67
146213010宝盈中证100指数增强A1,124,076.00  99,300.00    2.19
147257040国联安红利混合1,018,800.00  90,000.00    2.48
148310318申万菱信沪深300指数增强A967,384.56  85,458.00    2.32
149519983长信量化先锋混合A959,720.92  84,781.00    0.95
150370023上投摩根中证消费指数958,917.20  84,710.00    1.14
151110030易方达沪深300量化增强934,194.32  82,526.00    1.23
152202027南方高端装备混合A929,372.00  82,100.00    1.75
153229002泰达宏利逆向策略混合922,908.28  81,529.00    2.56
154519686交银上证180公司治理ETF联接868,300.60  76,705.00    0.04
155202015南方沪深300ETF联接A859,188.00  75,900.00    0.07
156161718招商沪深300高贝塔指数806,006.64  71,202.00    1.00
157150146招商沪深300高贝塔指数分级B806,006.64  71,202.00    1.00
158150145招商沪深300高贝塔指数分级A806,006.64  71,202.00    1.00
159290011泰信中小盘精选混合792,400.00  70,000.00    0.58
160150105华安沪深300指数分级B782,608.20  69,135.00    1.67
161150104华安沪深300指数分级A782,608.20  69,135.00    1.67
162160417华安沪深300指数分级782,608.20  69,135.00    1.67
163620005金元顺安核心动力混合771,593.84  68,162.00    1.43
164159924景顺长城沪深300等权重ETF708,371.64  62,577.00    0.33
165167901华宸沪深300指数发起式(LOF)708,054.68  62,549.00    1.89
166730001方正富邦创新动力混合A679,200.00  60,000.00    1.67
167510420景顺长城上证180等权ETF663,861.40  58,645.00    0.55
168150049南方新兴消费收益647,504.00  57,200.00    0.45
169150050南方新兴消费进取647,504.00  57,200.00    0.45
17016012A南方新兴消费增长分级股票647,504.00  57,200.00    0.45
171161211国投金融地产ETF联接581,655.56  51,383.00    0.05
172450006国富强化收益债券C566,000.00  50,000.00    0.45
173450005国富强化收益债券A566,000.00  50,000.00    0.45
174202005南方成份精选混合A557,193.04  49,222.00    0.01
175750001安信灵活配置混合556,378.00  49,150.00    1.07
176519712交银阿尔法核心混合554,680.00  49,000.00    1.06
177206012鹏华价值精选股票543,360.00  48,000.00    0.97
178000060国联安股债动态497,344.20  43,935.00    0.38
179400007东方策略成长混合452,800.00  40,000.00    0.68
180320011诺安中小盘精选混合446,245.72  39,421.00    0.04
181481004工银稳健成长混合A423,368.00  37,400.00    0.01
182519099新华灵活主题混合396,200.00  35,000.00    0.79
18316580L东吴深证100指数增强(LOF)381,472.68  33,699.00    0.76
184320001诺安平衡混合355,029.16  31,363.00    0.01
185163821中银沪深300等权重指数(LOF)347,942.84  30,737.00    0.30
186673010西部利得新动向混合339,600.00  30,000.00    1.04
187460009华泰柏瑞量化先行混合A131,312.00  11,600.00    0.12
188180003银华-道琼斯88指数A113,200.00  10,000.00    0.00
189519714交银消费新驱动股票55,286.88  4,884.00    0.19
190202021南方小康ETF联接A39,620.00  3,500.00    0.02
191370024上投摩根核心优选混合430.16  38.00    0.00