| 持有 海通证券(600837)的基金 |
| 报告期：2017-09-30 |
| 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(%) |
| 1 | 150201 | 招商中证全指证券公司指数分级B | 1,307,962,233.70 | 88,495,415.00 | 10.27 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 1,307,962,233.70 | 88,495,415.00 | 10.27 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 636,283,271.42 | 43,050,289.00 | 10.59 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 636,283,271.42 | 43,050,289.00 | 10.59 |
| 5 | 150224 | 富国中证全指证券公司指数分级B | 364,236,989.80 | 24,643,910.00 | 10.23 |
| 6 | 150223 | 富国中证全指证券公司指数分级A | 364,236,989.80 | 24,643,910.00 | 10.23 |
| 7 | 510230 | 金融ETF | 139,920,988.92 | 9,466,914.00 | 3.65 |
| 8 | 512070 | 易方达沪深300非银ETF | 114,288,596.56 | 7,732,652.00 | 6.16 |
| 9 | 590001 | 中邮核心优选混合 | 104,937,556.60 | 7,099,970.00 | 3.36 |
| 10 | 000362 | 国泰聚信价值优势灵活配置混合A | 97,667,718.00 | 6,608,100.00 | 7.01 |
| 11 | 000363 | 国泰聚信价值优势灵活配置混合C | 97,667,718.00 | 6,608,100.00 | 7.01 |
| 12 | 150177 | 鹏华证券保险分级A | 90,376,211.92 | 6,114,764.00 | 6.78 |
| 13 | 150178 | 鹏华证券保险分级B | 90,376,211.92 | 6,114,764.00 | 6.78 |
| 14 | 320005 | 诺安价值增长混合 | 73,900,000.00 | 5,000,000.00 | 3.93 |
| 15 | 150235 | 鹏华证券分级A | 61,801,757.10 | 4,181,445.00 | 10.38 |
| 16 | 150236 | 鹏华证券分级B | 61,801,757.10 | 4,181,445.00 | 10.38 |
| 17 | 001167 | 金鹰科技创新股票 | 44,014,840.00 | 2,978,000.00 | 5.84 |
| 18 | 512880 | 国泰中证全指证券公司ETF | 41,569,075.16 | 2,812,522.00 | 10.87 |
| 19 | 001420 | 南方大数据300指数A | 39,594,142.00 | 2,678,900.00 | 4.37 |
| 20 | 001426 | 南方大数据300指数C | 39,594,142.00 | 2,678,900.00 | 4.37 |
| 21 | 512900 | 南方中证全指证券ETF | 35,998,138.44 | 2,435,598.00 | 10.91 |
| 22 | 502011 | 易方达证券公司分级A | 33,156,358.28 | 2,243,326.00 | 10.09 |
| 23 | 502012 | 易方达证券公司分级B | 33,156,358.28 | 2,243,326.00 | 10.09 |
| 24 | 502010 | 易方达证券公司分级 | 33,156,358.28 | 2,243,326.00 | 10.09 |
| 25 | 001553 | 天弘中证证券保险指数C | 20,480,010.46 | 1,385,657.00 | 7.51 |
| 26 | 001552 | 天弘中证证券保险指数A | 20,480,010.46 | 1,385,657.00 | 7.51 |
| 27 | 002539 | 招商丰嘉混合C | 20,100,800.00 | 1,360,000.00 | 4.85 |
| 28 | 002538 | 招商丰嘉混合A | 20,100,800.00 | 1,360,000.00 | 4.85 |
| 29 | 512000 | 华宝中证全指证券公司ETF | 18,237,042.00 | 1,233,900.00 | 10.81 |
| 30 | 502055 | 长盛中证证券公司分级B | 17,889,534.64 | 1,210,388.00 | 10.42 |
| 31 | 502054 | 长盛中证证券公司分级A | 17,889,534.64 | 1,210,388.00 | 10.42 |
| 32 | 502053 | 长盛中证证券公司分级 | 17,889,534.64 | 1,210,388.00 | 10.42 |
| 33 | 000176 | 嘉实沪深300指数研究增强 | 17,233,480.00 | 1,166,000.00 | 2.64 |
| 34 | 150226 | 博时证券保险指数分级B | 16,123,841.94 | 1,090,923.00 | 6.72 |
| 35 | 150225 | 博时证券保险指数分级A | 16,123,841.94 | 1,090,923.00 | 6.72 |
| 36 | 160516 | 博时中证全指证券公司指数 | 16,123,841.94 | 1,090,923.00 | 6.72 |
| 37 | 150301 | 华安中证全指证券公司指数分级A | 13,872,035.04 | 938,568.00 | 10.30 |
| 38 | 150302 | 华安中证全指证券公司指数分级B | 13,872,035.04 | 938,568.00 | 10.30 |
| 39 | 450006 | 国富强化收益债券C | 12,936,934.00 | 875,300.00 | 1.00 |
| 40 | 450005 | 国富强化收益债券A | 12,936,934.00 | 875,300.00 | 1.00 |
| 41 | 560002 | 益民红利成长混合 | 11,837,302.00 | 800,900.00 | 2.82 |
| 42 | 001323 | 东吴移动互联混合A | 8,868,000.00 | 600,000.00 | 3.13 |
| 43 | 002170 | 东吴移动互联混合C | 8,868,000.00 | 600,000.00 | 3.13 |
| 44 | 150344 | 融通证券分级B | 7,289,436.88 | 493,196.00 | 10.38 |
| 45 | 150343 | 融通证券分级A | 7,289,436.88 | 493,196.00 | 10.38 |
| 46 | 16382L | 中银产业债定期开放债券(LOF) | 7,043,719.38 | 476,571.00 | 1.08 |
| 47 | 000589 | 光大保德信银发商机混合 | 6,798,800.00 | 460,000.00 | 3.28 |
| 48 | 004051 | 华夏新锦升混合C | 5,912,000.00 | 400,000.00 | 2.81 |
| 49 | 004050 | 华夏新锦升混合A | 5,912,000.00 | 400,000.00 | 2.81 |
| 50 | 150012 | 国联安双禧中证100指数A | 5,696,138.10 | 385,395.00 | 2.84 |
| 51 | 150013 | 国联安双禧中证100指数B | 5,696,138.10 | 385,395.00 | 2.84 |
| 52 | 512570 | 易方达中证全指证券公司ETF | 4,768,028.00 | 322,600.00 | 9.88 |
| 53 | 501016 | 国泰中证申万证券行业指数(LOF) | 4,587,978.04 | 310,418.00 | 11.27 |
| 54 | 180028 | 银华永祥灵活配置混合 | 4,135,444.00 | 279,800.00 | 1.48 |
| 55 | 003261 | 安信沪深300增强A | 3,476,256.00 | 235,200.00 | 2.22 |
| 56 | 003262 | 安信沪深300增强C | 3,476,256.00 | 235,200.00 | 2.22 |
| 57 | 003803 | 华安新丰利混合A | 2,763,860.00 | 187,000.00 | 1.34 |
| 58 | 003804 | 华安新丰利混合C | 2,763,860.00 | 187,000.00 | 1.34 |
| 59 | 001700 | 建信鑫盛回报灵活配置混合 | 2,743,168.00 | 185,600.00 | 1.40 |
| 60 | 002221 | 嘉实价值增强混合 | 2,632,318.00 | 178,100.00 | 0.36 |
| 61 | 002030 | 信诚新选混合B | 2,570,242.00 | 173,900.00 | 1.83 |
| 62 | 001402 | 信诚新选混合A | 2,570,242.00 | 173,900.00 | 1.83 |
| 63 | 003433 | 信诚至瑞混合C | 2,558,418.00 | 173,100.00 | 0.82 |
| 64 | 003432 | 信诚至瑞混合A | 2,558,418.00 | 173,100.00 | 0.82 |
| 65 | 004481 | 华宝第三产业混合 | 2,463,826.00 | 166,700.00 | 1.77 |
| 66 | 004518 | 信诚新丰混合A | 2,307,158.00 | 156,100.00 | 1.26 |
| 67 | 004519 | 信诚新丰混合B | 2,307,158.00 | 156,100.00 | 1.26 |
| 68 | 003912 | 泰达宏利启富混合A | 2,191,874.00 | 148,300.00 | 1.08 |
| 69 | 003913 | 泰达宏利启富混合C | 2,191,874.00 | 148,300.00 | 1.08 |
| 70 | 003354 | 信诚至优混合C | 2,072,156.00 | 140,200.00 | 0.74 |
| 71 | 003353 | 信诚至优混合A | 2,072,156.00 | 140,200.00 | 0.74 |
| 72 | 510650 | 华夏金融ETF | 1,821,176.82 | 123,219.00 | 3.80 |
| 73 | 000950 | 易方达沪深300非银ETF联接A | 1,772,122.00 | 119,900.00 | 0.12 |
| 74 | 001565 | 永赢量化混合发起式 | 1,713,002.00 | 115,900.00 | 3.36 |
| 75 | 001498 | 建信鑫荣回报灵活配置混合 | 1,668,662.00 | 112,900.00 | 0.71 |
| 76 | 167702 | 德邦量化优选股票(LOF)A | 1,628,756.00 | 110,200.00 | 2.35 |
| 77 | 167703 | 德邦量化优选股票(LOF)C | 1,628,756.00 | 110,200.00 | 2.35 |
| 78 | 003906 | 华夏新锦图混合A | 1,381,930.00 | 93,500.00 | 0.63 |
| 79 | 003907 | 华夏新锦图混合C | 1,381,930.00 | 93,500.00 | 0.63 |
| 80 | 002745 | 北信瑞丰丰利混合 | 960,700.00 | 65,000.00 | 0.28 |
| 81 | 004070 | 南方全指证券联接C | 550,451.54 | 37,243.00 | 0.42 |
| 82 | 004069 | 南方全指证券联接A | 550,451.54 | 37,243.00 | 0.42 |
| 83 | 003302 | 华夏鼎融债券C | 462,614.00 | 31,300.00 | 0.09 |
| 84 | 003301 | 华夏鼎融债券A | 462,614.00 | 31,300.00 | 0.09 |
| 85 | 002101 | 创金合信转债精选债券A | 251,260.00 | 17,000.00 | 2.22 |
| 86 | 002102 | 创金合信转债精选债券C | 251,260.00 | 17,000.00 | 2.22 |
| 87 | 004202 | 华夏睿磐泰兴混合 | 137,454.00 | 9,300.00 | 0.06 |
