持有 海通证券(600837)的基金 |
报告期:2015-03-31 |
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 | 150172 | 申万菱信申银万国证券行业指数分级B | 5,471,926,837.17 | 233,743,137.00 | 11.85 |
2 | 150171 | 申万菱信申银万国证券行业指数分级A | 5,471,926,837.17 | 233,743,137.00 | 11.85 |
3 | 150201 | 招商中证全指证券公司指数分级B | 1,584,664,382.52 | 67,691,772.00 | 15.57 |
4 | 150200 | 招商中证全指证券公司指数分级A | 1,584,664,382.52 | 67,691,772.00 | 15.57 |
5 | 510050 | 华夏上证50ETF | 1,357,576,941.66 | 57,991,326.00 | 4.76 |
6 | 150177 | 鹏华证券保险分级A | 1,085,436,042.81 | 46,366,341.00 | 10.26 |
7 | 150178 | 鹏华证券保险分级B | 1,085,436,042.81 | 46,366,341.00 | 10.26 |
8 | 159919 | 嘉实沪深300ETF | 803,652,518.14 | 34,329,454.00 | 1.94 |
9 | 110003 | 易方达上证50指数A | 741,694,582.10 | 31,682,810.00 | 4.12 |
10 | 510300 | 华泰柏瑞沪深300ETF | 585,135,782.61 | 24,995,121.00 | 2.01 |
11 | 150158 | 信诚中证800金融指数分级B | 560,535,875.72 | 23,944,292.00 | 4.88 |
12 | 150157 | 信诚中证800金融指数分级A | 560,535,875.72 | 23,944,292.00 | 4.88 |
13 | 510330 | 华夏沪深300ETF | 520,518,915.36 | 22,234,896.00 | 1.97 |
14 | 510180 | 华安上证180ETF | 391,093,125.22 | 16,706,242.00 | 2.75 |
15 | 512070 | 易方达沪深300非银ETF | 371,690,870.40 | 15,877,440.00 | 10.41 |
16 | 180003 | 银华-道琼斯88指数A | 339,677,039.92 | 14,509,912.00 | 5.49 |
17 | 002011 | 华夏红利混合 | 330,081,000.00 | 14,100,000.00 | 1.88 |
18 | 050002 | 博时沪深300指数A | 183,767,704.06 | 7,849,966.00 | 1.78 |
19 | 510230 | 金融ETF | 182,751,265.27 | 7,806,547.00 | 5.97 |
20 | 163803 | 中银增长混合A | 171,893,379.53 | 7,342,733.00 | 2.65 |
21 | 162207 | 泰达宏利效率优选混合(LOF) | 143,376,745.54 | 6,124,594.00 | 5.66 |
22 | 000904 | 银华回报灵活配置定期开放混合发起式 | 136,349,204.00 | 5,824,400.00 | 4.66 |
23 | 159933 | 国投瑞银金融地产ETF | 113,979,497.58 | 4,868,838.00 | 4.79 |
24 | 519180 | 万家180指数 | 101,297,434.41 | 4,327,101.00 | 2.63 |
25 | 510310 | 易方达沪深300发起式ETF | 99,125,220.51 | 4,234,311.00 | 1.92 |
26 | 519300 | 大成沪深300指数A | 86,624,303.92 | 3,700,312.00 | 1.59 |
27 | 020011 | 国泰沪深300指数A | 85,825,531.31 | 3,666,191.00 | 1.82 |
28 | 233015 | 大摩量化配置混合A | 85,582,278.00 | 3,655,800.00 | 3.33 |
29 | 000172 | 华泰柏瑞量化增强混合A | 83,319,584.45 | 3,559,145.00 | 2.64 |
30 | 161607 | 融通巨潮100指数(LOF)A | 77,196,394.62 | 3,297,582.00 | 3.32 |
31 | 580003 | 东吴行业轮动混合 | 67,938,161.00 | 2,902,100.00 | 4.87 |
32 | 510010 | 治理ETF | 64,578,334.39 | 2,758,579.00 | 3.70 |
33 | 481009 | 工银沪深300指数A | 64,266,630.24 | 2,745,264.00 | 1.83 |
34 | 150012 | 国联安双禧中证100指数A | 60,587,303.95 | 2,588,095.00 | 3.12 |
35 | 150013 | 国联安双禧中证100指数B | 60,587,303.95 | 2,588,095.00 | 3.12 |
36 | 270010 | 广发沪深300ETF联接A | 60,298,611.83 | 2,575,763.00 | 2.50 |
37 | 050119 | 博时转债增强债券C | 46,818,759.27 | 1,999,947.00 | 3.57 |
38 | 050019 | 博时转债增强债券A | 46,818,759.27 | 1,999,947.00 | 3.57 |
39 | 159925 | 南方沪深300ETF | 39,404,788.86 | 1,683,246.00 | 1.94 |
40 | 000613 | 国寿安保沪深300ETF联接 | 36,800,520.00 | 1,572,000.00 | 1.84 |
41 | 121006 | 国投瑞银稳健增长混合 | 35,796,231.00 | 1,529,100.00 | 4.38 |
42 | 510081 | 长盛动态精选混合 | 35,772,821.00 | 1,528,100.00 | 3.70 |
43 | 200002 | 长城久泰沪深300指数A | 35,757,346.99 | 1,527,439.00 | 1.83 |
44 | 660008 | 农银汇理沪深300指数A | 34,229,306.06 | 1,462,166.00 | 1.84 |
45 | 510650 | 华夏金融ETF | 32,832,969.79 | 1,402,519.00 | 5.80 |
46 | 163808 | 中银中证100指数增强 | 30,075,786.81 | 1,284,741.00 | 3.50 |
47 | 165309 | 建信沪深300指数(LOF) | 29,046,893.90 | 1,240,790.00 | 1.80 |
48 | 519100 | 长盛中证100指数 | 24,723,207.36 | 1,056,096.00 | 2.98 |
49 | 240014 | 华宝中证100指数A | 23,036,282.76 | 984,036.00 | 2.95 |
50 | 000877 | 华泰柏瑞量化优选混合 | 20,977,701.00 | 896,100.00 | 2.33 |
51 | 110030 | 易方达沪深300量化增强 | 18,799,681.42 | 803,062.00 | 2.17 |
52 | 050010 | 博时特许价值混合A | 18,720,977.00 | 799,700.00 | 2.41 |
53 | 160706 | 嘉实沪深300ETF联接(LOF)A | 18,533,626.77 | 791,697.00 | 0.06 |
54 | 000311 | 景顺长城沪深300指数增强 | 17,794,900.81 | 760,141.00 | 2.19 |
55 | 000520 | 上银新兴价值成长混合 | 15,464,646.00 | 660,600.00 | 9.79 |
56 | 206007 | 鹏华消费优选混合 | 13,516,934.00 | 577,400.00 | 2.97 |
57 | 160806 | 长盛同庆(LOF) | 13,129,311.22 | 560,842.00 | 1.34 |
58 | 150099 | 长盛同庆800B | 13,129,311.22 | 560,842.00 | 1.34 |
59 | 150098 | 长盛同庆800A | 13,129,311.22 | 560,842.00 | 1.34 |
60 | 150052 | 信诚沪深300指数分级B | 11,954,784.70 | 510,670.00 | 1.68 |
61 | 150051 | 信诚沪深300指数分级A | 11,954,784.70 | 510,670.00 | 1.68 |
62 | 161211 | 国投金融地产ETF联接 | 11,711,882.54 | 500,294.00 | 0.45 |
63 | 399001 | 中海上证50指数增强 | 11,516,034.48 | 491,928.00 | 4.38 |
64 | 320010 | 诺安中证100指数A | 11,152,008.98 | 476,378.00 | 2.92 |
65 | 150036 | 建信稳健 | 10,674,960.00 | 456,000.00 | 2.52 |
66 | 16531L | 建信双利分级 | 10,674,960.00 | 456,000.00 | 2.52 |
67 | 150037 | 建信进取 | 10,674,960.00 | 456,000.00 | 2.52 |
68 | 150167 | 银华沪深300指数分级A | 10,315,827.19 | 440,659.00 | 1.88 |
69 | 150168 | 银华沪深300指数分级B | 10,315,827.19 | 440,659.00 | 1.88 |
70 | 376510 | 上投摩根大盘蓝筹股票 | 10,291,036.00 | 439,600.00 | 2.71 |
71 | 213010 | 宝盈中证100指数增强A | 9,598,100.00 | 410,000.00 | 2.80 |
72 | 159931 | 汇添富中证金融地产ETF | 9,376,852.09 | 400,549.00 | 4.31 |
73 | 000961 | 天弘沪深300ETF联接A | 8,352,688.00 | 356,800.00 | 1.91 |
74 | 450008 | 国富沪深300指数增强 | 8,263,168.16 | 352,976.00 | 1.83 |
75 | 000590 | 华安新活力混合 | 8,193,500.00 | 350,000.00 | 0.18 |
76 | 050016 | 博时宏观回报债券A/B | 6,742,080.00 | 288,000.00 | 5.07 |
77 | 050116 | 博时宏观回报债券C | 6,742,080.00 | 288,000.00 | 5.07 |
78 | 000844 | 南方绝对收益混合 | 6,511,163.76 | 278,136.00 | 0.24 |
79 | 460005 | 华泰柏瑞价值增长混合A | 5,852,500.00 | 250,000.00 | 2.73 |
80 | 000835 | 华润元大富时中国A50指数A | 5,794,794.35 | 247,535.00 | 3.27 |
81 | 580006 | 东吴新经济混合 | 5,741,068.40 | 245,240.00 | 2.87 |
82 | 620005 | 金元顺安核心动力混合 | 5,523,214.94 | 235,934.00 | 9.07 |
83 | 000313 | 华安沪深300增强C | 5,374,678.49 | 229,589.00 | 4.52 |
84 | 000312 | 华安沪深300增强A | 5,374,678.49 | 229,589.00 | 4.52 |
85 | 090019 | 大成景恒混合A | 4,682,000.00 | 200,000.00 | 0.17 |
86 | 159923 | 大成中证100ETF | 4,239,059.39 | 181,079.00 | 3.06 |
87 | 050023 | 博时天颐债券A | 4,120,160.00 | 176,000.00 | 5.12 |
88 | 050123 | 博时天颐债券C | 4,120,160.00 | 176,000.00 | 5.12 |
89 | 150008 | 瑞和小康 | 3,998,638.69 | 170,809.00 | 1.64 |
90 | 161207 | 国投瑞银沪深300指数分级 | 3,998,638.69 | 170,809.00 | 1.64 |
91 | 150009 | 瑞和远见 | 3,998,638.69 | 170,809.00 | 1.64 |
92 | 160807 | 长盛沪深300指数(LOF) | 3,921,221.82 | 167,502.00 | 1.83 |
93 | 410008 | 华富中证100指数 | 3,342,339.34 | 142,774.00 | 2.91 |
94 | 167601 | 国金沪深300指数增强 | 3,113,974.79 | 133,019.00 | 1.73 |
95 | 150141 | 国金沪深300指数分级B | 3,113,974.79 | 133,019.00 | 1.73 |
96 | 150140 | 国金沪深300指数分级A | 3,113,974.79 | 133,019.00 | 1.73 |
97 | 530019 | 建信社会责任混合 | 3,090,120.00 | 132,000.00 | 3.22 |
98 | 16600A | 中欧沪深300指数增强(LOF)A | 2,856,254.10 | 122,010.00 | 1.79 |
99 | 580009 | 东吴多策略灵活配置混合 | 2,809,200.00 | 120,000.00 | 4.11 |
100 | 000051 | 华夏沪深300ETF联接A | 2,717,503.03 | 116,083.00 | 0.01 |
101 | 000754 | 华宝量化对冲混合C | 2,563,395.00 | 109,500.00 | 1.75 |
102 | 000753 | 华宝量化对冲混合A | 2,563,395.00 | 109,500.00 | 1.75 |
103 | 000592 | 建信改革红利股票 | 2,549,349.00 | 108,900.00 | 3.93 |
104 | 519116 | 浦银安盛沪深300指数增强 | 2,515,966.34 | 107,474.00 | 1.59 |
105 | 620006 | 金元顺安消费主题混合 | 2,432,299.00 | 103,900.00 | 6.72 |
106 | 001124 | 融通增强收益债券C | 2,341,000.00 | 100,000.00 | 0.05 |
107 | 000142 | 融通增强收益债券A | 2,341,000.00 | 100,000.00 | 0.05 |
108 | 512640 | 嘉实中证金融地产ETF | 2,275,452.00 | 97,200.00 | 4.22 |
109 | 510270 | 中银上证国企100ETF | 2,238,581.25 | 95,625.00 | 4.03 |
110 | 530016 | 建信恒稳价值混合 | 2,060,080.00 | 88,000.00 | 3.08 |
111 | 090011 | 大成核心双动力混合 | 1,994,532.00 | 85,200.00 | 2.32 |
112 | 580007 | 东吴安享量化混合 | 1,866,198.38 | 79,718.00 | 3.93 |
113 | 160417 | 华安沪深300指数分级 | 1,753,713.33 | 74,913.00 | 1.82 |
114 | 150105 | 华安沪深300指数分级B | 1,753,713.33 | 74,913.00 | 1.82 |
115 | 150104 | 华安沪深300指数分级A | 1,753,713.33 | 74,913.00 | 1.82 |
116 | 519686 | 交银上证180公司治理ETF联接 | 1,739,737.56 | 74,316.00 | 0.10 |
117 | 000577 | 安信价值精选股票 | 1,455,633.80 | 62,180.00 | 2.27 |
118 | 159927 | 鹏华沪深300ETF | 1,437,116.49 | 61,389.00 | 1.93 |
119 | 202015 | 南方沪深300ETF联接A | 1,266,176.67 | 54,087.00 | 0.08 |
120 | 16680L | 浙商沪深300指数分级 | 1,098,139.69 | 46,909.00 | 1.81 |
121 | 150076 | 浙商沪深300指数分级稳健 | 1,098,139.69 | 46,909.00 | 1.81 |
122 | 150077 | 浙商沪深300指数分级进取 | 1,098,139.69 | 46,909.00 | 1.81 |
123 | 000656 | 前海开源沪深300指数 | 795,424.98 | 33,978.00 | 1.53 |
124 | 510700 | 长盛上证市值百强ETF | 564,181.00 | 24,100.00 | 3.00 |
125 | 167901 | 华宸沪深300指数发起式(LOF) | 494,138.28 | 21,108.00 | 2.08 |
126 | 519730 | 交银定期支付月月丰债券A | 468,200.00 | 20,000.00 | 0.92 |
127 | 519731 | 交银定期支付月月丰债券C | 468,200.00 | 20,000.00 | 0.92 |
128 | 560005 | 益民多利债券 | 430,744.00 | 18,400.00 | 0.50 |
129 | 020021 | 国泰金融ETF联接 | 369,878.00 | 15,800.00 | 0.02 |
130 | 582201 | 东吴优信稳健债券C | 351,150.00 | 15,000.00 | 1.23 |
131 | 582001 | 东吴优信稳健债券A | 351,150.00 | 15,000.00 | 1.23 |
132 | 000060 | 国联安股债动态 | 75,473.84 | 3,224.00 | 0.85 |