行情中心升级到1.1版! 官方博客
持有 海通证券(600837)的基金
  报告期:2017-12-31
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(%)
1150201招商中证全指证券公司指数分级B828,591,385.05  64,381,615.00    9.59
2150200招商中证全指证券公司指数分级A828,591,385.05  64,381,615.00    9.59
3510050华夏上证50ETF798,716,099.61  62,060,303.00    2.10
4150171申万菱信申银万国证券行业指数分级A500,466,925.53  38,886,319.00    10.50
5150172申万菱信申银万国证券行业指数分级B500,466,925.53  38,886,319.00    10.50
6150223富国中证全指证券公司指数分级A351,376,868.70  27,302,010.00    9.93
7150224富国中证全指证券公司指数分级B351,376,868.70  27,302,010.00    9.93
8510180华安上证180ETF264,914,432.64  20,583,872.00    1.32
9510810中证上海国企ETF227,270,339.01  17,658,923.00    2.25
10510300华泰柏瑞沪深300ETF180,439,510.68  14,020,164.00    0.89
11510330华夏沪深300ETF162,868,099.70  12,654,864.00    0.87
12159919嘉实沪深300ETF162,002,231.82  12,587,586.00    0.88
13510230金融ETF122,575,553.10  9,524,130.00    3.14
14004746易方达上证50指数C89,420,940.18  6,948,014.00    0.77
15110003易方达上证50指数A89,420,940.18  6,948,014.00    0.77
16150177鹏华证券保险分级A84,157,753.68  6,539,064.00    6.43
17150178鹏华证券保险分级B84,157,753.68  6,539,064.00    6.43
18512880国泰中证全指证券公司ETF75,781,417.14  5,888,222.00    10.88
19150236鹏华证券分级B73,629,849.15  5,721,045.00    10.33
20150235鹏华证券分级A73,629,849.15  5,721,045.00    10.33
21512070易方达沪深300非银ETF56,581,050.24  4,396,352.00    5.20
22050002博时沪深300指数A54,721,953.00  4,251,900.00    0.94
23960022博时沪深300指数R54,721,953.00  4,251,900.00    0.94
24002385博时沪深300指数C54,721,953.00  4,251,900.00    0.94
25000172华泰柏瑞量化增强混合A45,656,788.32  3,547,536.00    0.90
26510310易方达沪深300发起式ETF35,719,887.06  2,775,438.00    0.88
27512900南方中证全指证券ETF35,715,511.26  2,775,098.00    10.93
28001088华宝国策导向混合35,545,653.00  2,761,900.00    3.16
29502010易方达证券公司分级35,304,031.62  2,743,126.00    10.36
30502012易方达证券公司分级B35,304,031.62  2,743,126.00    10.36
31502011易方达证券公司分级A35,304,031.62  2,743,126.00    10.36
32240008华宝收益增长混合34,243,209.00  2,660,700.00    3.13
33512000华宝中证全指证券公司ETF27,492,894.00  2,136,200.00    10.88
34150158信诚中证800金融指数分级B27,343,640.61  2,124,603.00    2.53
35150157信诚中证800金融指数分级A27,343,640.61  2,124,603.00    2.53
36180003银华-道琼斯88指数A23,911,018.56  1,857,888.00    0.91
37519180万家180指数20,615,397.66  1,601,818.00    1.26
38481009工银沪深300指数A17,096,044.68  1,328,364.00    0.84
39502053长盛中证证券公司分级16,528,786.56  1,284,288.00    10.27
40502055长盛中证证券公司分级B16,528,786.56  1,284,288.00    10.27
41502054长盛中证证券公司分级A16,528,786.56  1,284,288.00    10.27
42020011国泰沪深300指数A15,263,588.34  1,185,982.00    0.80
43160516博时中证全指证券公司指数13,718,429.01  1,065,923.00    6.44
44150225博时证券保险指数分级A13,718,429.01  1,065,923.00    6.44
45150226博时证券保险指数分级B13,718,429.01  1,065,923.00    6.44
46519300大成沪深300指数A13,709,741.76  1,065,248.00    0.67
47510360广发沪深300ETF13,280,913.36  1,031,928.00    0.88
48002617中银益利混合C12,870,000.00  1,000,000.00    1.72
49003850中银锦利混合A12,870,000.00  1,000,000.00    2.40
50003851中银锦利混合C12,870,000.00  1,000,000.00    2.40
51002616中银益利混合A12,870,000.00  1,000,000.00    1.72
52161607融通巨潮100指数(LOF)A12,645,778.86  982,578.00    1.50
53004874融通巨潮100指数(LOF)C12,645,778.86  982,578.00    1.50
54150302华安中证全指证券公司指数分级B12,443,591.16  966,868.00    10.32
55150301华安中证全指证券公司指数分级A12,443,591.16  966,868.00    10.32
56001553天弘中证证券保险指数C12,177,040.59  946,157.00    6.61
57001552天弘中证证券保险指数A12,177,040.59  946,157.00    6.61
58450006国富强化收益债券C11,265,111.00  875,300.00    1.20
59450005国富强化收益债券A11,265,111.00  875,300.00    1.20
60159925南方沪深300ETF10,317,184.02  801,646.00    0.88
61510160中证南方小康产业指数ETF10,306,283.13  800,799.00    1.23
62004050华夏新锦升混合A10,296,000.00  800,000.00    5.07
63004051华夏新锦升混合C10,296,000.00  800,000.00    5.07
64159933国投瑞银金融地产ETF10,201,933.17  792,691.00