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持有 海通证券(600837)的基金
  报告期：2015-12-31
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(%)
1150171申万菱信申银万国证券行业指数分级A1,250,975,137.72  79,075,546.00    11.86
2150172申万菱信申银万国证券行业指数分级B1,250,975,137.72  79,075,546.00    11.86
3510050华夏上证50ETF925,280,302.38  58,488,009.00    3.07
4150235鹏华证券分级A690,879,934.36  43,671,298.00    11.83
5150236鹏华证券分级B690,879,934.36  43,671,298.00    11.83
6150223富国中证全指证券公司指数分级A606,936,103.48  38,365,114.00    11.68
7150224富国中证全指证券公司指数分级B606,936,103.48  38,365,114.00    11.68
8150200招商中证全指证券公司指数分级A402,481,982.98  25,441,339.00    11.39
9150201招商中证全指证券公司指数分级B402,481,982.98  25,441,339.00    11.39
10510180华安上证180ETF363,555,164.42  22,980,731.00    1.89
11110003易方达上证50指数A287,315,214.76  18,161,518.00    3.27
12510300华泰柏瑞沪深300ETF284,823,612.22  18,004,021.00    1.30
13159919嘉实沪深300ETF266,951,046.32  16,874,276.00    1.30
14150177鹏华证券保险分级A239,299,078.48  15,126,364.00    8.06
15150178鹏华证券保险分级B239,299,078.48  15,126,364.00    8.06
16510330华夏沪深300ETF214,842,940.48  13,580,464.00    1.20
17502012易方达证券公司分级B155,993,394.76  9,860,518.00    11.82
18502011易方达证券公司分级A155,993,394.76  9,860,518.00    11.82
19502010易方达证券公司分级155,993,394.76  9,860,518.00    11.82
20510230金融ETF151,880,558.62  9,600,541.00    4.22
21180003银华-道琼斯88指数A126,560,000.00  8,000,000.00    4.74
22512070易方达沪深300非银ETF114,764,370.70  7,254,385.00    7.83
23150157信诚中证800金融指数分级A110,855,533.46  7,007,303.00    3.56
24150158信诚中证800金融指数分级B110,855,533.46  7,007,303.00    3.56
25150344融通证券分级B90,808,619.30  5,740,115.00    11.95
26150343融通证券分级A90,808,619.30  5,740,115.00    11.95
27001113南方大数据100指数A64,078,910.00  4,050,500.00    0.84
28360007光大保德信优势配置混合60,115,604.50  3,799,975.00    1.29
29160611鹏华优质治理混合(LOF)55,370,000.00  3,500,000.00    3.50
30510310易方达沪深300发起式ETF54,223,129.10  3,427,505.00    1.25
31050002博时沪深300指数A53,994,704.12  3,413,066.00    1.13
32375010上投摩根中国优势混合53,464,575.92  3,379,556.00    2.99
33150302华安中证全指证券公司指数分级B39,891,727.82  2,521,601.00    11.72
34150301华安中证全指证券公司指数分级A39,891,727.82  2,521,601.00    11.72
35519700交银主题优选混合37,968,000.00  2,400,000.00    4.14
36202005南方成份精选混合A34,940,052.00  2,208,600.00    0.78
37481009工银沪深300指数A34,188,032.48  2,161,064.00    1.22
38519180万家180指数33,878,767.30  2,141,515.00    1.80
39001426南方大数据300指数C32,632,135.48  2,062,714.00    2.10
40001420南方大数据300指数A32,632,135.48  2,062,714.00    2.10
41150226博时证券保险指数分级B32,475,659.86  2,052,823.00    8.08
42150225博时证券保险指数分级A32,475,659.86  2,052,823.00    8.08
43160516博时中证全指证券公司指数32,475,659.86  2,052,823.00    8.08
44001008工银国企改革股票31,640,000.00  2,000,000.00    0.95
45040002华安中国A股增强指数31,299,031.54  1,978,447.00    1.14
46502050易方达上证50指数分级B26,771,157.70  1,692,235.00    2.93
47502048易方达上证50指数分级26,771,157.70  1,692,235.00    2.93
48502049易方达上证50指数分级A26,771,157.70  1,692,235.00    2.93
49000251工银金融地产混合25,311,762.70  1,599,985.00    1.08
50020011国泰沪深300指数A24,357,152.26  1,539,643.00    1.23
51519300大成沪深300指数A22,633,563.26  1,430,693.00    0.98
52270010广发沪深300ETF联接A20,433,808.08  1,291,644.00    1.71
53510010治理ETF20,290,399.78  1,282,579.00    3.01
54510160中证南方小康产业指数ETF16,161,696.18  1,021,599.00    1.94
55159925南方沪深300ETF16,146,619.72  1,020,646.00    1.30
56960000汇丰晋信大盘股票H16,058,043.54  1,015,047.00    0.86
57540006汇丰晋信大盘股票A16,058,043.54  1,015,047.00    0.86
58001210天弘互联网混合15,820,000.00  1,000,000.00    1.03
59162703广发小盘成长混合(LOF)A15,820,000.00  1,000,000.00    0.58
60519068汇添富成长焦点混合15,820,000.00  1,000,000.00    0.32
61202002南方稳健成长贰号混合15,820,000.00  1,000,000.00    0.60
62202001南方稳健成长混合15,820,000.00  1,000,000.00    0.64
63150051信诚沪深300指数分级A15,468,606.16  977,788.00    1.12
64150052信诚沪深300指数分级B15,468,606.16  977,788.00    1.12
65159933国投瑞银金融地产ETF15,170,399.16  958,938.00    3.26
66200002长城久泰沪深300指数A13,748,165.34  869,037.00    1.22
67360006光大保德信新增长混合12,181,400.00  770,000.00    2.88
68150281长盛中证金融地产分级A11,916,367.54  753,247.00    2.72
69150282长盛中证金融地产分级B11,916,367.54  753,247.00    2.72
70660008农银汇理沪深300指数A11,601,850.12  733,366.00    1.23
71000613国寿安保沪深300ETF联接10,849,356.00  685,800.00    1.22
72000021华夏优势增长混合10,082,086.00  637,300.00    0.12
7316382L中银产业债定期开放债券(LOF)9,935,434.60  628,030.00    1.01
74150012国联安双禧中证100指数A9,792,500.90  618,995.00    2.62
75150013国联安双禧中证100指数B9,792,500.90  618,995.00    2.62
76000589光大保德信银发商机混合9,723,763.00  614,650.00    2.69
77610108信达澳银信用债债券C9,515,160.48  601,464.00    1.23
78610008信达澳银信用债债券A9,515,160.48  601,464.00    1.23
79240014华宝中证100指数A9,509,971.52  601,136.00    2.00
80000278融通通泽灵活配置混合9,492,000.00  600,000.00    0.40
81206002鹏华精选成长混合9,492,000.00  600,000.00    3.08
82160706嘉实沪深300ETF联接(LOF)A8,919,316.00  563,800.00    0.05
83001015华夏沪深300指数增强A8,403,330.88  531,184.00    3.20
84001016华夏沪深300指数增强C8,403,330.88  531,184.00    3.20
85519100长盛中证100指数8,254,812.72  521,796.00    2.00
86502054长盛中证证券公司分级A8,014,412.00  506,600.00    6.18
87502053长盛中证证券公司分级8,014,412.00  506,600.00    6.18
88502055长盛中证证券公司分级B8,014,412.00  506,600.00    6.18
89360001光大保德信量化股票7,951,147.82  502,601.00    0.21
90519996长信银利精选混合7,910,000.00  500,000.00    0.99
91202101南方宝元债券A7,910,000.00  500,000.00    0.37
92161607融通巨潮100指数(LOF)A7,392,401.24  467,282.00    0.82
93000672工银绝对收益混合发起B7,141,084.72  451,396.00    0.09
94000667工银绝对收益混合发起A7,141,084.72  451,396.00    0.09
95470007汇添富上证综合指数6,759,775.26  427,293.00    0.42
96610002信达澳银精华配置混合6,481,026.86  409,673.00    3.69
97510710博时上证50ETF6,283,704.00  397,200.00    3.08
98110030易方达沪深300量化增强6,207,973.66  392,413.00    1.28
99163808中银中证100指数增强6,178,374.44  390,542.00    1.95
100165309建信沪深300指数(LOF)5,977,602.82  377,851.00    1.19
101510650华夏金融ETF5,689,172.58  359,619.00    4.43
102001086华富恒利债券A5,537,000.00  350,000.00    1.07
103112002易方达策略成长二号混合5,537,000.00  350,000.00    0.26
104001087华富恒利债券C5,537,000.00  350,000.00    1.07
105000961天弘沪深300ETF联接A5,468,720.88  345,684.00    1.18
106159940广发中证全指金融地产ETF4,983,300.00  315,000.00    2.87
107399001中海上证50指数增强4,917,552.08  310,844.00    3.07
108000073上投摩根成长动力混合4,322,466.96  273,228.00    1.98
109001552天弘中证证券保险指数A4,075,232.00  257,600.00    8.74
110001553天弘中证证券保险指数C4,075,232.00  257,600.00    8.74
111240002华宝宝康配置混合3,652,252.66  230,863.00    0.61
112512990华夏MSCI中国A股国际通ETF3,438,255.52  217,336.00    0.65
113150031银华中证等权90指数鑫利3,423,827.68  216,424.00    1.06
114150030银华中证等权90指数金利3,423,827.68  216,424.00    1.06
115160615鹏华沪深300指数(LOF)A3,365,103.84  212,712.00    1.18
116376510上投摩根大盘蓝筹股票3,262,084.00  206,200.00    1.44
117270050广发新经济混合A3,164,000.00  200,000.00    0.95
118320010诺安中证100指数A2,930,734.10  185,255.00    2.00
119481013工银消费服务混合2,857,376.76  180,618.00    1.29
120510280华宝上证180成长ETF2,828,616.00  178,800.00    3.64
121162307海富通中证100指数(LOF)A2,815,801.80  177,990.00    1.76
122000835华润元大富时中国A50指数A2,788,037.70  176,235.00    2.46
123150135国富中证100指数增强分级A2,398,312.00  151,600.00    2.16
124150136国富中证100指数增强分级B2,398,312.00  151,600.00    2.16
125164508国富中证100指数增强(LOF)2,398,312.00  151,600.00    2.16
126450008国富沪深300指数增强2,249,224.32  142,176.00    0.94
127510430银华上证50等权ETF2,240,903.00  141,650.00    2.03
128512640嘉实中证金融地产ETF2,142,028.00  135,400.00    2.96
129510190华安上证龙头ETF2,126,872.44  134,442.00    1.46
130160806长盛同庆(LOF)2,038,296.26  128,843.00    0.80
131510110周期ETF1,998,066.00  126,300.00    3.52
132150168银华沪深300指数分级B1,973,244.42  124,731.00    1.23
133150167银华沪深300指数分级A1,973,244.42  124,731.00    1.23
134202019南方策略优化混合1,953,595.98  123,489.00    0.43
135000368汇添富沪深300安中指数1,934,706.90  122,295.00    0.68
136000125上投摩根天颐年丰混合A1,715,837.20  108,460.00    0.09
137159931汇添富中证金融地产ETF1,607,612.58  101,619.00    3.02
138000900新华阿鑫一号保本混合1,582,000.00  100,000.00    0.14
139213010宝盈中证100指数增强A1,556,102.66  98,363.00    1.95
140000176嘉实沪深300指数研究增强1,505,779.24  95,182.00    0.47
141510420景顺长城上证180等权ETF1,370,344.22  86,621.00    0.58
142150008瑞和小康1,303,710.38  82,409.00    0.97
143161207国投瑞银沪深300指数分级1,303,710.38  82,409.00    0.97
144150009瑞和远见1,303,710.38  82,409.00    0.97
145160807长盛沪深300指数(LOF)1,262,467.64  79,802.00    1.44
146163803中银增长混合A1,220,323.16  77,138.00    0.03
147159923大成中证100ETF1,181,421.78  74,679.00    2.16
148502042长盛上证50指数分级B1,107,400.00  70,000.00    2.69
149502040长盛上证50指数分级1,107,400.00  70,000.00    2.69
150502041长盛上证50指数分级A1,107,400.00  70,000.00    2.69
151481017工银量化策略混合1,018,665.62  64,391.00    0.51
152150037建信进取1,014,062.00  64,100.00    0.41
153150036建信稳健1,014,062.00  64,100.00    0.41
15416531L建信双利分级1,014,062.00  64,100.00    0.41
155000714诺安稳健回报混合A941,131.80  59,490.00    0.03
156002052诺安稳健回报混合C941,131.80  59,490.00    0.03
157519116浦银安盛沪深300指数增强939,802.92  59,406.00    1.11
15816600A中欧沪深300指数增强(LOF)A892,406.20  56,410.00    1.07
15900188E中欧沪深300指数增强(LOF)E892,406.20  56,410.00    1.07
160163407兴全沪深300指数(LOF)A791,000.00  50,000.00    0.19
161510270中银上证国企100ETF778,739.50  49,225.00    2.71
162001421南方量化成长股票760,942.00  48,100.00    0.31
163150076浙商沪深300指数分级稳健757,920.38  47,909.00    1.24
164150077浙商沪深300指数分级进取757,920.38  47,909.00    1.24
16516680L浙商沪深300指数分级757,920.38  47,909.00    1.24
166000761国富健康优质生活股票754,614.00  47,700.00    2.62
167410008华富中证100指数754,234.32  47,676.00    1.96
168519097新华中小市值优选混合741,958.00  46,900.00    0.14
169502021国金上证50分级A740,882.24  46,832.00    2.04
170502020国金上证50指数增强(LOF)740,882.24  46,832.00    2.04
171502022国金上证50分级B740,882.24  46,832.00    2.04
172519686交银上证180公司治理ETF联接694,498.00  43,900.00    0.10
17316012A南方新兴消费增长分级股票631,218.00  39,900.00    0.27
174150050南方新兴消费进取631,218.00  39,900.00    0.27
175150049南方新兴消费收益631,218.00  39,900.00    0.27
176001754永赢量化灵活配置混合发起式604,324.00  38,200.00    0.46
177161211国投金融地产ETF联接572,684.00  36,200.00    0.12
178090011大成核心双动力混合571,038.72  36,096.00    1.07
179000585嘉实对冲套利定期混合509,910.24  32,232.00    0.07
180159927鹏华沪深300ETF498,155.98  31,489.00    1.31
181620005金元顺安核心动力混合464,997.26  29,393.00    1.32
182519712交银阿尔法核心混合439,796.00  27,800.00    0.37
183150141国金沪深300指数分级B397,382.58  25,119.00    1.17
184167601国金沪深300指数增强397,382.58  25,119.00    1.17
185150140国金沪深300指数分级A397,382.58  25,119.00    1.17
186000844南方绝对收益混合390,754.00  24,700.00    0.04
187377020上投摩根内需动力混合375,202.94  23,717.00    0.01
188510360广发沪深300ETF363,860.00  23,000.00    1.25
189001548天弘上证50指数A355,950.00  22,500.00    2.78
190001549天弘上证50指数C355,950.00  22,500.00    2.78
191159924景顺长城沪深300等权重ETF297,052.14  18,777.00    0.34
192167901华宸沪深300指数发起式(LOF)249,038.44  15,742.00    1.37
193519066汇添富蓝筹稳健混合243,628.00  15,400.00    0.03
194202015南方沪深300ETF联接A226,684.78  14,329.00    0.02
195370023上投摩根中证消费指数220,926.30  13,965.00    0.97
196001587天弘中证100指数C204,078.00  12,900.00    2.00
197001586天弘中证100指数A204,078.00  12,900.00    2.00
198510450上证180高贝塔ETF161,996.80  10,240.00    1.76
199160417华安沪深300指数分级141,683.92  8,956.00    0.57
200150104华安沪深300指数分级A141,683.92  8,956.00    0.57
201150105华安沪深300指数分级B141,683.92  8,956.00    0.57
202150138银华中证800等权指数增强分级A135,340.10  8,555.00    0.24
203161825银华中证800等权指数增强分级135,340.10  8,555.00    0.24
204150139银华中证800等权指数增强分级B135,340.10  8,555.00    0.24
205163821中银沪深300等权重指数(LOF)131,891.34  8,337.00    0.32
206202021南方小康ETF联接A102,830.00  6,500.00    0.01
207001589天弘中证800指数C90,174.00  5,700.00    0.88
208001469广发金融地产联接A90,174.00  5,700.00    0.11
209001588天弘中证800指数A90,174.00  5,700.00    0.88
210001539嘉实中证金融地产ETF联接A88,592.00  5,600.00    0.12
211000656前海开源沪深300指数56,952.00  3,600.00    1.20
212000312华安沪深300增强A49,042.00  3,100.00    0.05
213000313华安沪深300增强C49,042.00  3,100.00    0.05
214000060国联安股债动态17,781.68  1,124.00    0.46
215180033银华上证50等权ETF联接17,765.86  1,123.00    0.02
216000975华夏MSCI中国A股国际通ETF联接A12,656.00  800.00    0.01
217001237博时上证50ETF联接A7,910.00  500.00    0.01
218519690交银稳健配置混合A5,046.58  319.00    0.00
219020021国泰金融ETF联接1,582.00  100.00    0.00
220481004工银稳健成长混合A980.84  62.00    0.00
221000849汇丰晋信双核策略混合A980.84  62.00    0.00
222000850汇丰晋信双核策略混合C980.84  62.00    0.00
223001127中银宏观策略混合870.10  55.00    0.00
224070011嘉实策略混合395.50  25.00    0.00
225001772南方消费活力混合316.40  20.00    0.00
226040008华安策略优选混合94.92  6.00    0.00