持有 海通证券(600837)的基金 |
报告期:2016-12-31 |
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 | 150200 | 招商中证全指证券公司指数分级A | 1,865,931,039.00 | 118,471,812.00 | 11.82 |
2 | 150201 | 招商中证全指证券公司指数分级B | 1,865,931,039.00 | 118,471,812.00 | 11.82 |
3 | 510050 | 华夏上证50ETF | 944,392,097.25 | 59,961,403.00 | 3.22 |
4 | 150171 | 申万菱信申银万国证券行业指数分级A | 922,842,585.00 | 58,593,180.00 | 11.68 |
5 | 150172 | 申万菱信申银万国证券行业指数分级B | 922,842,585.00 | 58,593,180.00 | 11.68 |
6 | 150224 | 富国中证全指证券公司指数分级B | 419,021,111.25 | 26,604,515.00 | 11.88 |
7 | 150223 | 富国中证全指证券公司指数分级A | 419,021,111.25 | 26,604,515.00 | 11.88 |
8 | 510810 | 中证上海国企ETF | 418,156,735.50 | 26,549,634.00 | 2.79 |
9 | 510180 | 华安上证180ETF | 344,638,995.75 | 21,881,841.00 | 2.01 |
10 | 110003 | 易方达上证50指数A | 253,513,858.50 | 16,096,118.00 | 2.86 |
11 | 510300 | 华泰柏瑞沪深300ETF | 248,153,692.50 | 15,755,790.00 | 1.39 |
12 | 159919 | 嘉实沪深300ETF | 239,676,979.50 | 15,217,586.00 | 1.38 |
13 | 510330 | 华夏沪深300ETF | 204,330,483.00 | 12,973,364.00 | 1.27 |
14 | 510230 | 金融ETF | 149,351,123.25 | 9,482,611.00 | 4.42 |
15 | 150177 | 鹏华证券保险分级A | 110,764,458.00 | 7,032,664.00 | 8.04 |
16 | 150178 | 鹏华证券保险分级B | 110,764,458.00 | 7,032,664.00 | 8.04 |
17 | 512070 | 易方达沪深300非银ETF | 105,751,327.50 | 6,714,370.00 | 7.81 |
18 | 150236 | 鹏华证券分级B | 81,987,333.75 | 5,205,545.00 | 11.92 |
19 | 150235 | 鹏华证券分级A | 81,987,333.75 | 5,205,545.00 | 11.92 |
20 | 960022 | 博时沪深300指数R | 81,126,139.50 | 5,150,866.00 | 1.74 |
21 | 050002 | 博时沪深300指数A | 81,126,139.50 | 5,150,866.00 | 1.74 |
22 | 002385 | 博时沪深300指数C | 81,126,139.50 | 5,150,866.00 | 1.74 |
23 | 150158 | 信诚中证800金融指数分级B | 68,024,297.25 | 4,319,003.00 | 3.67 |
24 | 150157 | 信诚中证800金融指数分级A | 68,024,297.25 | 4,319,003.00 | 3.67 |
25 | 180003 | 银华-道琼斯88指数A | 63,000,000.00 | 4,000,000.00 | 2.59 |
26 | 510310 | 易方达沪深300发起式ETF | 50,073,738.75 | 3,179,285.00 | 1.36 |
27 | 000613 | 国寿安保沪深300ETF联接 | 49,765,432.50 | 3,159,710.00 | 1.35 |
28 | 502011 | 易方达证券公司分级A | 40,822,598.25 | 2,591,911.00 | 11.84 |
29 | 502012 | 易方达证券公司分级B | 40,822,598.25 | 2,591,911.00 | 11.84 |
30 | 502010 | 易方达证券公司分级 | 40,822,598.25 | 2,591,911.00 | 11.84 |
31 | 519180 | 万家180指数 | 29,723,636.25 | 1,887,215.00 | 1.91 |
32 | 502053 | 长盛中证证券公司分级 | 27,144,463.50 | 1,723,458.00 | 11.86 |
33 | 502054 | 长盛中证证券公司分级A | 27,144,463.50 | 1,723,458.00 | 11.86 |
34 | 502055 | 长盛中证证券公司分级B | 27,144,463.50 | 1,723,458.00 | 11.86 |
35 | 150302 | 华安中证全指证券公司指数分级B | 23,713,609.50 | 1,505,626.00 | 13.02 |
36 | 150301 | 华安中证全指证券公司指数分级A | 23,713,609.50 | 1,505,626.00 | 13.02 |
37 | 020011 | 国泰沪深300指数A | 23,536,626.75 | 1,494,389.00 | 1.25 |
38 | 510360 | 广发沪深300ETF | 23,420,250.00 | 1,487,000.00 | 1.39 |
39 | 519300 | 大成沪深300指数A | 22,742,181.00 | 1,443,948.00 | 1.18 |
40 | 481009 | 工银沪深300指数A | 21,472,983.00 | 1,363,364.00 | 1.29 |
41 | 160516 | 博时中证全指证券公司指数 | 21,155,762.25 | 1,343,223.00 | 8.02 |
42 | 150225 | 博时证券保险指数分级A | 21,155,762.25 | 1,343,223.00 | 8.02 |
43 | 150226 | 博时证券保险指数分级B | 21,155,762.25 | 1,343,223.00 | 8.02 |
44 | 000172 | 华泰柏瑞量化增强混合A | 20,507,949.00 | 1,302,092.00 | 0.63 |
45 | 502048 | 易方达上证50指数分级 | 19,200,746.25 | 1,219,095.00 | 3.05 |
46 | 502050 | 易方达上证50指数分级B | 19,200,746.25 | 1,219,095.00 | 3.05 |
47 | 502049 | 易方达上证50指数分级A | 19,200,746.25 | 1,219,095.00 | 3.05 |
48 | 512000 | 华宝中证全指证券公司ETF | 18,848,025.00 | 1,196,700.00 | 12.48 |
49 | 512880 | 国泰中证全指证券公司ETF | 18,128,250.00 | 1,151,000.00 | 12.37 |
50 | 160611 | 鹏华优质治理混合(LOF) | 17,325,000.00 | 1,100,000.00 | 1.37 |
51 | 000916 | 前海开源股息率100强股票 | 17,191,361.25 | 1,091,515.00 | 0.86 |
52 | 159933 | 国投瑞银金融地产ETF | 14,905,658.25 | 946,391.00 | 3.32 |
53 | 150344 | 融通证券分级B | 14,501,056.50 | 920,702.00 | 12.72 |
54 | 150343 | 融通证券分级A | 14,501,056.50 | 920,702.00 | 12.72 |
55 | 159925 | 南方沪深300ETF | 13,811,899.50 | 876,946.00 | 1.38 |
56 | 040002 | 华安中国A股增强指数 | 12,934,514.25 | 821,239.00 | 0.38 |
57 | 510160 | 中证南方小康产业指数ETF | 12,322,784.25 | 782,399.00 | 1.51 |
58 | 240014 | 华宝中证100指数A | 10,809,681.75 | 686,329.00 | 2.05 |
59 | 660008 | 农银汇理沪深300指数A | 10,188,139.50 | 646,866.00 | 1.21 |
60 | 000961 | 天弘沪深300ETF联接A | 10,025,363.25 | 636,531.00 | 1.31 |
61 | 200002 | 长城久泰沪深300指数A | 8,379,582.75 | 532,037.00 | 1.33 |
62 | 150282 | 长盛中证金融地产分级B | 8,123,015.25 | 515,747.00 | 2.89 |
63 | 150281 | 长盛中证金融地产分级A | 8,123,015.25 | 515,747.00 | 2.89 |
64 | 519996 | 长信银利精选混合 | 7,875,000.00 |