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持有 海通证券(600837)的基金
  报告期：2016-06-30
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(%)
1150200招商中证全指证券公司指数分级A1,264,451,518.74  82,000,747.00    12.40
2150201招商中证全指证券公司指数分级B1,264,451,518.74  82,000,747.00    12.40
3150171申万菱信申银万国证券行业指数分级A1,117,303,516.50  72,458,075.00    12.68
4150172申万菱信申银万国证券行业指数分级B1,117,303,516.50  72,458,075.00    12.68
5510050华夏上证50ETF932,256,330.78  60,457,609.00    3.47
6150224富国中证全指证券公司指数分级B469,337,229.30  30,436,915.00    12.59
7150223富国中证全指证券公司指数分级A469,337,229.30  30,436,915.00    12.59
8510180华安上证180ETF346,483,406.22  22,469,741.00    2.14
9510300华泰柏瑞沪深300ETF305,567,191.80  19,816,290.00    1.46
10159919嘉实沪深300ETF258,579,306.12  16,769,086.00    1.43
11110003易方达上证50指数A240,393,451.56  15,589,718.00    3.01
12510330华夏沪深300ETF209,941,202.88  13,614,864.00    1.33
13150177鹏华证券保险分级A156,234,884.88  10,131,964.00    8.62
14150178鹏华证券保险分级B156,234,884.88  10,131,964.00    8.62
15150236鹏华证券分级B155,568,447.90  10,088,745.00    12.43
16150235鹏华证券分级A155,568,447.90  10,088,745.00    12.43
17510230金融ETF140,708,132.22  9,125,041.00    4.61
18180003银华-道琼斯88指数A123,360,000.00  8,000,000.00    5.14
19512070易方达沪深300非银ETF91,759,593.54  5,950,687.00    8.29
20150158信诚中证800金融指数分级B85,132,324.26  5,520,903.00    3.83
21150157信诚中证800金融指数分级A85,132,324.26  5,520,903.00    3.83
22510310易方达沪深300发起式ETF54,262,887.48  3,518,994.00    1.43
23502012易方达证券公司分级B53,193,741.78  3,449,659.00    12.39
24502010易方达证券公司分级53,193,741.78  3,449,659.00    12.39
25502011易方达证券公司分级A53,193,741.78  3,449,659.00    12.39
26481009工银沪深300指数A43,446,836.88  2,817,564.00    1.36
27002385博时沪深300指数C34,716,063.72  2,251,366.00    0.78
28050002博时沪深300指数A34,716,063.72  2,251,366.00    0.78
29217009招商核心价值混合34,525,380.00  2,239,000.00    2.48
30160611鹏华优质治理混合(LOF)30,840,000.00  2,000,000.00    2.23
31519180万家180指数30,798,597.30  1,997,315.00    2.04
32020010国泰金牛创新混合30,554,622.06  1,981,493.00    2.00
33150344融通证券分级B27,622,771.20  1,791,360.00    13.41
34150343融通证券分级A27,622,771.20  1,791,360.00    13.41
35150302华安中证全指证券公司指数分级B27,508,555.26  1,783,953.00    13.50
36150301华安中证全指证券公司指数分级A27,508,555.26  1,783,953.00    13.50
37020011国泰沪深300指数A23,826,798.96  1,545,188.00    1.33
38217010招商大盘蓝筹混合23,720,586.00  1,538,300.00    2.38
39150226博时证券保险指数分级B23,195,118.66  1,504,223.00    8.60
40160516博时中证全指证券公司指数23,195,118.66  1,504,223.00    8.60
41150225博时证券保险指数分级A23,195,118.66  1,504,223.00    8.60
42502050易方达上证50指数分级B21,947,316.84  1,423,302.00    3.31
43502049易方达上证50指数分级A21,947,316.84  1,423,302.00    3.31
44502048易方达上证50指数分级21,947,316.84  1,423,302.00    3.31
45519300大成沪深300指数A20,180,739.96  1,308,738.00    1.06
46159925南方沪深300ETF15,867,889.32  1,029,046.00    1.46
47960000汇丰晋信大盘股票H15,652,024.74  1,015,047.00    0.73
48540006汇丰晋信大盘股票A15,652,024.74  1,015,047.00    0.73
49233015大摩量化配置混合A15,651,300.00  1,015,000.00    0.72
50510360广发沪深300ETF15,319,770.00  993,500.00    1.46
51502053长盛中证证券公司分级14,786,947.32  958,946.00    7.26
52502055长盛中证证券公司分级B14,786,947.32  958,946.00    7.26
53502054长盛中证证券公司分级A14,786,947.32  958,946.00    7.26
54481006工银红利混合14,189,484.00  920,200.00    2.30
55159933国投瑞银金融地产ETF13,759,127.22  892,291.00    3.42
56400003东方精选混合12,336,000.00  800,000.00    0.33
57320003诺安先锋混合12,322,893.00  799,150.00    0.29
58040002华安中国A股增强指数11,977,315.38  776,739.00    0.50
59510160中证南方小康产业指数ETF11,899,598.58  771,699.00    1.77
60660008农银汇理沪深300指数A11,826,615.72  766,966.00    1.39
61530001建信恒久价值混合11,444,770.26  742,203.00    1.00
62161607融通巨潮100指数(LOF)A11,136,046.44  722,182.00    1.44
63000916前海开源股息率100强股票10,118,604.00  656,200.00    0.85
64000961天弘沪深300ETF联接A9,878,946.36  640,658.00    1.39
65150282长盛中证金融地产分级B9,827,890.74  637,347.00    3.05
66150281长盛中证金融地产分级A9,827,890.74  637,347.00    3.05
6716382L中银产业债定期开放债券(LOF)9,051,092.82  586,971.00    0.95
68240014华宝中证100指数A8,984,247.12  582,636.00    2.20
69200002长城久泰沪深300指数A8,404,470.54  545,037.00    1.39
70519996长信银利精选混合7,710,000.00  500,000.00    1.14
71000613国寿安保沪深300ETF联接7,688,412.00  498,600.00    1.36
72519100长盛中证100指数7,669,846.32  497,396.00    2.24
73001291大摩量化多策略股票7,555,800.00  490,000.00    0.50
74530006建信核心精选混合7,141,865.52  463,156.00    1.08
75150013国联安双禧中证100指数B7,094,664.90  460,095.00    2.54
76150012国联安双禧中证100指数A7,094,664.90  460,095.00    2.54
77470007汇添富上证综合指数6,780,066.06  439,693.00    0.49
78160706嘉实沪深300ETF联接(LOF)A6,215,802.00  403,100.00    0.04
79165309建信沪深300指数(LOF)6,204,252.42  402,351.00    1.35
80001808银华互联网主题灵活配置混合6,055,449.42  392,701.00    2.47
81150052信诚沪深300指数分级B6,003,730.74  389,347.00    1.25
82150051信诚沪深300指数分级A6,003,730.74  389,347.00    1.25
83163808中银中证100指数增强5,935,805.64  384,942.00    2.15
84510710博时上证50ETF5,645,262.00  366,100.00    3.47
85400032东方主题精选混合5,594,376.00  362,800.00    2.56
86399001中海上证50指数增强5,497,908.48  356,544.00    4.03
87377010上投摩根阿尔法混合5,356,908.00  347,400.00    0.26
88001074华泰柏瑞量化驱动混合A5,182,029.78  336,059.00    0.38
89000589光大保德信银发商机混合4,933,613.58  319,949.00    1.88
90000051华夏沪深300ETF联接A4,743,192.00  307,600.00    0.05
91450008国富沪深300指数增强4,681,512.00  303,600.00    2.23
92001553天弘中证证券保险指数C4,121,766.00  267,300.00    9.31
93001552天弘中证证券保险指数A4,121,766.00  267,300.00    9.31
94110010易方达价值成长混合3,855,000.00  250,000.00    0.06
95002334汇丰晋信大盘波动股票A3,768,648.00  244,400.00    1.93
96002335汇丰晋信大盘波动股票C3,768,648.00  244,400.00    1.93
97000172华泰柏瑞量化增强混合A3,632,597.34  235,577.00    0.17
98240002华宝宝康配置混合3,559,907.46  230,863.00    0.68
99159940广发中证全指金融地产ETF3,504,966.00  227,300.00    3.13
100360007光大保德信优势配置混合3,084,000.00  200,000.00    0.10
101001162前海开源优势蓝筹股票A2,894,950.80  187,740.00    5.03
102001638前海开源优势蓝筹股票C2,894,950.80  187,740.00    5.03
103162307海富通中证100指数(LOF)A2,882,892.36  186,958.00    2.08
104512990华夏MSCI中国A股国际通ETF2,844,003.12  184,436.00    0.77
105320010诺安中证100指数A2,795,568.90  181,295.00    2.21
106510650华夏金融ETF2,786,686.98  180,719.00    4.67
107481013工银消费服务混合2,785,129.56  180,618.00    0.99
108000835华润元大富时中国A50指数A2,710,789.74  175,797.00    2.71
109150030银华中证等权90指数金利2,660,320.08  172,524.00    1.02
110150031银华中证等权90指数鑫利2,660,320.08  172,524.00    1.02
111660006农银汇理大盘蓝筹混合2,399,352.00  155,600.00    0.88
112160615鹏华沪深300指数(LOF)A2,381,033.04  154,412.00    0.99
113510280华宝上证180成长ETF2,331,504.00  151,200.00    4.18
114000423前海开源事件驱动混合A2,132,586.00  138,300.00    1.04
115001865前海开源事件驱动混合C2,132,586.00  138,300.00    1.04
116150135国富中证100指数增强分级A1,976,844.00  128,200.00    2.19
117150136国富中证100指数增强分级B1,976,844.00  128,200.00    2.19
118164508国富中证100指数增强(LOF)1,976,844.00  128,200.00    2.19
119000313华安沪深300增强C1,967,592.00  127,600.00    2.18
120000312华安沪深300增强A1,967,592.00  127,600.00    2.18
121150167银华沪深300指数分级A1,908,255.84  123,752.00    1.39
122150168银华沪深300指数分级B1,908,255.84  123,752.00    1.39
123512640嘉实中证金融地产ETF1,855,026.00  120,300.00    3.20
124510110周期ETF1,845,774.00  119,700.00    3.89
125510430银华上证50等权ETF1,823,415.00  118,250.00    1.99
126510190华安上证龙头ETF1,716,893.64  111,342.00    1.42
127160806长盛同庆(LOF)1,707,657.06  110,743.00    0.95
128360011光大保德信动态优选混合1,688,490.00  109,500.00    0.14
129000950易方达沪深300非银ETF联接A1,682,553.30  109,115.00    0.17
130400011东方核心动力混合1,542,000.00  100,000.00    2.41
131206012鹏华价值精选股票1,542,000.00  100,000.00    2.17
132213010宝盈中证100指数增强A1,325,549.46  85,963.00    1.90
133159931汇添富中证金融地产ETF1,241,602.98  80,519.00    3.28
134161207国投瑞银沪深300指数分级1,176,684.78  76,309.00    1.04
135150009瑞和远见1,176,684.78  76,309.00    1.04
136150008瑞和小康1,176,684.78  76,309.00    1.04
137159923大成中证100ETF1,106,832.18  71,779.00    2.36
138000844南方绝对收益混合1,071,690.00  69,500.00    0.17
139001548天弘上证50指数A969,918.00  62,900.00    3.10
140001549天弘上证50指数C969,918.00  62,900.00    3.10
14100188E中欧沪深300指数增强(LOF)E934,606.20  60,610.00    1.33
14216600A中欧沪深300指数增强(LOF)A934,606.20  60,610.00    1.33
143502022国金上证50分级B840,883.44  54,532.00    3.23
144502020国金上证50指数增强(LOF)840,883.44  54,532.00    3.23
145502021国金上证50分级A840,883.44  54,532.00    3.23
146160807长盛沪深300指数(LOF)817,290.84  53,002.00    1.59
147502041长盛上证50指数分级A780,252.00  50,600.00    3.00
148502042长盛上证50指数分级B780,252.00  50,600.00    3.00
149502040长盛上证50指数分级780,252.00  50,600.00    3.00
150481017工银量化策略混合776,782.50  50,375.00    0.35
151163407兴全沪深300指数(LOF)A771,000.00  50,000.00    0.20
152410008华富中证100指数742,873.92  48,176.00    2.23
153519116浦银安盛沪深300指数增强741,794.52  48,106.00    1.04
15416680L浙商沪深300指数分级731,046.78  47,409.00    1.38
155150077浙商沪深300指数分级进取731,046.78  47,409.00    1.38
156150076浙商沪深300指数分级稳健731,046.78  47,409.00    1.38
157110020易方达沪深300ETF联接A726,282.00  47,100.00    0.02
158510270中银上证国企100ETF722,041.50  46,825.00    3.04
159000656前海开源沪深300指数695,272.38  45,089.00    1.45
160510420景顺长城上证180等权ETF677,261.82  43,921.00    0.56
161000368汇添富沪深300安中指数564,294.90  36,595.00    0.23
162020021国泰金融ETF联接534,904.38  34,689.00    0.14
163150039中欧鼎利分级债券A530,448.00  34,400.00    0.14
16416601C中欧鼎利分级债券530,448.00  34,400.00    0.14
165150040中欧鼎利分级债券B530,448.00  34,400.00    0.14
166519183万家双引擎灵活配置混合462,600.00  30,000.00    0.12
167519712交银阿尔法核心混合428,676.00  27,800.00    0.39
168167601国金沪深300指数增强384,250.98  24,919.00    1.31
169150140国金沪深300指数分级A384,250.98  24,919.00    1.31
170150141国金沪深300指数分级B384,250.98  24,919.00    1.31
171159927鹏华沪深300ETF376,078.38  24,389.00    1.46
172000992广发对冲套利定期开放混合374,706.00  24,300.00    0.04
173001681新华积极价值混合368,538.00  23,900.00    0.09
174620005金元顺安核心动力混合346,842.06  22,493.00    1.16
175001587天弘中证100指数C309,957.42  20,101.00    2.23
176001586天弘中证100指数A309,957.42  20,101.00    2.23
177150105华安沪深300指数分级B301,553.52  19,556.00    1.43
178150104华安沪深300指数分级A301,553.52  19,556.00    1.43
179160417华安沪深300指数分级301,553.52  19,556.00    1.43
180161211国投金融地产ETF联接286,812.00  18,600.00    0.07
181162213泰达宏利沪深300指数增强A269,850.00  17,500.00    0.03
182159924景顺长城沪深300等权重ETF224,777.34  14,577.00    0.33
183510680万家上证50ETF222,048.00  14,400.00    3.46
184002310创金合信沪深300增强A206,628.00  13,400.00    2.31
185002315创金合信沪深300增强C206,628.00  13,400.00    2.31
186370023上投摩根中证消费指数182,958.30  11,865.00    1.07
187000877华泰柏瑞量化优选混合141,864.00  9,200.00    0.07
188202015南方沪深300ETF联接A125,349.18  8,129.00    0.01
189163821中银沪深300等权重指数(LOF)110,052.54  7,137.00    0.32
190202021南方小康ETF联接A100,230.00  6,500.00    0.02
191001588天弘中证800指数A89,436.00  5,800.00    0.95
192001589天弘中证800指数C89,436.00  5,800.00    0.95
193150138银华中证800等权指数增强分级A53,276.10  3,455.00    0.11
194150139银华中证800等权指数增强分级B53,276.10  3,455.00    0.11
195161825银华中证800等权指数增强分级53,276.10  3,455.00    0.11
196001539嘉实中证金融地产ETF联接A38,550.00  2,500.00    0.07
197000975华夏MSCI中国A股国际通ETF联接A38,550.00  2,500.00    0.04
198001237博时上证50ETF联接A21,588.00  1,400.00    0.02
199180033银华上证50等权ETF联接17,316.66  1,123.00    0.02
200000060国联安股债动态15,790.08  1,024.00    0.45
201001469广发金融地产联接A10,794.00  700.00    0.03
202519690交银稳健配置混合A4,918.98  319.00    0.00
203001896泰达宏利绝对混合4,626.00  300.00    0.00
204040190华安上证龙头ETF联接3,084.00  200.00    0.00
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