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(%) |
1 | 150201 | 招商中证全指证券公司指数分级B | 828,591,385.05 | 64,381,615.00 | 9.59 |
2 | 150200 | 招商中证全指证券公司指数分级A | 828,591,385.05 | 64,381,615.00 | 9.59 |
3 | 510050 | 华夏上证50ETF | 798,716,099.61 | 62,060,303.00 | 2.10 |
4 | 150171 | 申万菱信申银万国证券行业指数分级A | 500,466,925.53 | 38,886,319.00 | 10.50 |
5 | 150172 | 申万菱信申银万国证券行业指数分级B | 500,466,925.53 | 38,886,319.00 | 10.50 |
6 | 150223 | 富国中证全指证券公司指数分级A | 351,376,868.70 | 27,302,010.00 | 9.93 |
7 | 150224 | 富国中证全指证券公司指数分级B | 351,376,868.70 | 27,302,010.00 | 9.93 |
8 | 510180 | 华安上证180ETF | 264,914,432.64 | 20,583,872.00 | 1.32 |
9 | 510810 | 中证上海国企ETF | 227,270,339.01 | 17,658,923.00 | 2.25 |
10 | 510300 | 华泰柏瑞沪深300ETF | 180,439,510.68 | 14,020,164.00 | 0.89 |
11 | 510330 | 华夏沪深300ETF | 162,868,099.70 | 12,654,864.00 | 0.87 |
12 | 159919 | 嘉实沪深300ETF | 162,002,231.82 | 12,587,586.00 | 0.88 |
13 | 510230 | 金融ETF | 122,575,553.10 | 9,524,130.00 | 3.14 |
14 | 004746 | 易方达上证50指数C | 89,420,940.18 | 6,948,014.00 | 0.77 |
15 | 110003 | 易方达上证50指数A | 89,420,940.18 | 6,948,014.00 | 0.77 |
16 | 150177 | 鹏华证券保险分级A | 84,157,753.68 | 6,539,064.00 | 6.43 |
17 | 150178 | 鹏华证券保险分级B | 84,157,753.68 | 6,539,064.00 | 6.43 |
18 | 512880 | 国泰中证全指证券公司ETF | 75,781,417.14 | 5,888,222.00 | 10.88 |
19 | 150236 | 鹏华证券分级B | 73,629,849.15 | 5,721,045.00 | 10.33 |
20 | 150235 | 鹏华证券分级A | 73,629,849.15 | 5,721,045.00 | 10.33 |
21 | 512070 | 易方达沪深300非银ETF | 56,581,050.24 | 4,396,352.00 | 5.20 |
22 | 050002 | 博时沪深300指数A | 54,721,953.00 | 4,251,900.00 | 0.94 |
23 | 960022 | 博时沪深300指数R | 54,721,953.00 | 4,251,900.00 | 0.94 |
24 | 002385 | 博时沪深300指数C | 54,721,953.00 | 4,251,900.00 | 0.94 |
25 | 000172 | 华泰柏瑞量化增强混合A | 45,656,788.32 | 3,547,536.00 | 0.90 |
26 | 510310 | 易方达沪深300发起式ETF | 35,719,887.06 | 2,775,438.00 | 0.88 |
27 | 512900 | 南方中证全指证券ETF | 35,715,511.26 | 2,775,098.00 | 10.93 |
28 | 001088 | 华宝国策导向混合 | 35,545,653.00 | 2,761,900.00 | 3.16 |
29 | 502010 | 易方达证券公司分级 | 35,304,031.62 | 2,743,126.00 | 10.36 |
30 | 502012 | 易方达证券公司分级B | 35,304,031.62 | 2,743,126.00 | 10.36 |
31 | 502011 | 易方达证券公司分级A | 35,304,031.62 | 2,743,126.00 | 10.36 |
32 | 240008 | 华宝收益增长混合 | 34,243,209.00 | 2,660,700.00 | 3.13 |
33 | 512000 | 华宝中证全指证券公司ETF | 27,492,894.00 | 2,136,200.00 | 10.88 |
34 | 150158 | 信诚中证800金融指数分级B | 27,343,640.61 | 2,124,603.00 | 2.53 |
35 | 150157 | 信诚中证800金融指数分级A | 27,343,640.61 | 2,124,603.00 | 2.53 |
36 | 180003 | 银华-道琼斯88指数A | 23,911,018.56 | 1,857,888.00 | 0.91 |
37 | 519180 | 万家180指数 | 20,615,397.66 | 1,601,818.00 | 1.26 |
38 | 481009 | 工银沪深300指数A | 17,096,044.68 | 1,328,364.00 | 0.84 |
39 | 502053 | 长盛中证证券公司分级 | 16,528,786.56 | 1,284,288.00 | 10.27 |
40 | 502055 | 长盛中证证券公司分级B | 16,528,786.56 | 1,284,288.00 | 10.27 |
41 | 502054 | 长盛中证证券公司分级A | 16,528,786.56 | 1,284,288.00 | 10.27 |
42 | 020011 | 国泰沪深300指数A | 15,263,588.34 | 1,185,982.00 | 0.80 |
43 | 160516 | 博时中证全指证券公司指数 | 13,718,429.01 | 1,065,923.00 | 6.44 |
44 | 150225 | 博时证券保险指数分级A | 13,718,429.01 | 1,065,923.00 | 6.44 |
45 | 150226 | 博时证券保险指数分级B | 13,718,429.01 | 1,065,923.00 | 6.44 |
46 | 519300 | 大成沪深300指数A | 13,709,741.76 | 1,065,248.00 | 0.67 |
47 | 510360 | 广发沪深300ETF | 13,280,913.36 | 1,031,928.00 | 0.88 |
48 | 002617 | 中银益利混合C | 12,870,000.00 | 1,000,000.00 | 1.72 |
49 | 003850 | 中银锦利混合A | 12,870,000.00 | 1,000,000.00 | 2.40 |
50 | 003851 | 中银锦利混合C | 12,870,000.00 | 1,000,000.00 | 2.40 |
51 | 002616 | 中银益利混合A | 12,870,000.00 | 1,000,000.00 | 1.72 |
52 | 161607 | 融通巨潮100指数(LOF)A | 12,645,778.86 | 982,578.00 | 1.50 |
53 | 004874 | 融通巨潮100指数(LOF)C | 12,645,778.86 | 982,578.00 | 1.50 |
54 | 150302 | 华安中证全指证券公司指数分级B | 12,443,591.16 | 966,868.00 | 10.32 |
55 | 150301 | 华安中证全指证券公司指数分级A | 12,443,591.16 | 966,868.00 | 10.32 |
56 | 001553 | 天弘中证证券保险指数C | 12,177,040.59 | 946,157.00 | 6.61 |
57 | 001552 | 天弘中证证券保险指数A | 12,177,040.59 | 946,157.00 | 6.61 |
58 | 450006 | 国富强化收益债券C | 11,265,111.00 | 875,300.00 | 1.20 |
59 | 450005 | 国富强化收益债券A | 11,265,111.00 | 875,300.00 | 1.20 |
60 | 159925 | 南方沪深300ETF | 10,317,184.02 | 801,646.00 | 0.88 |
61 | 510160 | 中证南方小康产业指数ETF | 10,306,283.13 | 800,799.00 | 1.23 |
62 | 004050 | 华夏新锦升混合A | 10,296,000.00 | 800,000.00 | 5.07 |
63 | 004051 | 华夏新锦升混合C | 10,296,000.00 | 800,000.00 | 5.07 |
64 | 159933 | 国投瑞银金融地产ETF | 10,201,933.17 | 792,691.00  |