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持有 海通证券(600837)的基金
  报告期:2018-06-30
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(%)
1150223富国中证全指证券公司指数分级A441,149,627.70  46,583,910.00    9.58
2161027富国中证全指证券公司指数分级441,149,627.70  46,583,910.00    9.58
3150224富国中证全指证券公司指数分级B441,149,627.70  46,583,910.00    9.58
4163113申万菱信申银万国证券行业指数分级390,534,343.29  41,239,107.00    9.43
5150171申万菱信申银万国证券行业指数分级A390,534,343.29  41,239,107.00    9.43
6150172申万菱信申银万国证券行业指数分级B390,534,343.29  41,239,107.00    9.43
7161720招商中证全指证券公司指数分级304,583,752.05  32,163,015.00    9.84
8150200招商中证全指证券公司指数分级A304,583,752.05  32,163,015.00    9.84
9150201招商中证全指证券公司指数分级B304,583,752.05  32,163,015.00    9.84
10510180华安上证180ETF185,060,580.84  19,541,772.00    1.07
11510810中证上海国企ETF179,325,084.81  18,936,123.00    2.07
12510300华泰柏瑞沪深300ETF160,090,009.08  16,904,964.00    0.71
13512880国泰中证全指证券公司ETF150,906,552.34  15,935,222.00    10.16
14510330华夏沪深300ETF123,179,737.10  13,007,364.00    0.70
15159919嘉实沪深300ETF114,898,430.42  12,132,886.00    0.71
16510230金融ETF89,972,860.10  9,500,830.00    2.61
17040011华安核心优选混合58,524,600.00  6,180,000.00    4.03
18160505博时主题行业混合(LOF)56,820,000.00  6,000,000.00    0.53
19512000华宝中证全指证券公司ETF56,576,450.54  5,974,282.00    10.08
20160625鹏华证券保险分级55,518,481.08  5,862,564.00    6.24
21150178鹏华证券保险分级B55,518,481.08  5,862,564.00    6.24
22150177鹏华证券保险分级A55,518,481.08  5,862,564.00    6.24
23510820上证上海改革发展主题ETF51,781,013.00  5,467,900.00    1.35
24502010易方达证券公司分级49,812,446.22  5,260,026.00    9.64
25502012易方达证券公司分级B49,812,446.22  5,260,026.00    9.64
26502011易方达证券公司分级A49,812,446.22  5,260,026.00    9.64
27160633鹏华证券分级43,562,426.15  4,600,045.00    10.10
28150235鹏华证券分级A43,562,426.15  4,600,045.00    10.10
29150236鹏华证券分级B43,562,426.15  4,600,045.00    10.10
30050002博时沪深300指数A43,234,338.00  4,565,400.00    0.75
31960022博时沪深300指数R43,234,338.00  4,565,400.00    0.75
32002385博时沪深300指数C43,234,338.00  4,565,400.00    0.75
33512070易方达沪深300非银ETF40,523,569.44  4,279,152.00    4.79
34512900南方中证全指证券ETF38,153,664.06  4,028,898.00    10.17
35001104华安新丝路主题股票37,785,508.34  3,990,022.00    2.82
36000172华泰柏瑞量化增强混合A37,043,192.92  3,911,636.00    0.67
37960000汇丰晋信大盘股票H32,690,440.00  3,452,000.00    1.02
38540006汇丰晋信大盘股票A32,690,440.00  3,452,000.00    1.02
39110010易方达价值成长混合32,589,395.10  3,441,330.00    0.61
40510390平安沪深300ETF32,088,148.00  3,388,400.00    0.71
41163412兴全轻资产混合(LOF)28,410,000.00  3,000,000.00    0.54
42510310易方达沪深300发起式ETF27,286,270.86  2,881,338.00    0.71
43233015大摩量化配置混合A19,839,650.00  2,095,000.00    2.82
44110002易方达策略成长混合18,951,032.55  2,001,165.00    1.51
45002555博时沪港深优质企业混合C18,940,000.00  2,000,000.00    1.34
46001215博时沪港深优质企业混合A18,940,000.00  2,000,000.00    1.34
47001446招商丰泽混合C18,146,319.30  1,916,190.00    1.86
48001427招商丰泽混合A18,146,319.30  1,916,190.00    1.86
49481009工银沪深300指数A17,193,391.08  1,815,564.00    0.67
50501016国泰中证申万证券行业指数(LOF)16,950,523.46  1,789,918.00    9.65
51112002易方达策略成长二号混合16,726,037.11  1,766,213.00    1.52
52001552天弘中证证券保险指数A16,162,041.79  1,706,657.00    6.21
53001553天弘中证证券保险指数C16,162,041.79  1,706,657.00    6.21
54180003银华-道琼斯88指数A15,487,626.27  1,635,441.00    0.74
55150157信诚中证800金融指数分级A14,860,352.41  1,569,203.00    1.88
56150158信诚中证800金融指数分级B14,860,352.41  1,569,203.00    1.88
57165521信诚中证800金融指数分级14,860,352.41  1,569,203.00    1.88
58121003国投瑞银核心企业混合14,205,000.00  1,500,000.00    1.38
59004933招商丰拓灵活混合C14,204,876.89  1,499,987.00    6.59
60004932招商丰拓灵活混合A14,204,876.89  1,499,987.00    6.59
61519180万家180指数13,860,462.46  1,463,618.00    1.01
62000314招商瑞丰灵活配置混合发起式A13,143,867.56  1,387,948.00    1.60
63002017招商瑞丰灵活配置混合发起式C13,143,867.56  1,387,948.00    1.60
64502053长盛中证证券公司分级12,928,330.36  1,365,188.00    9.42
65502055长盛中证证券公司分级B12,928,330.36  1,365,188.00    9.42
66502054长盛中证证券公司分级A12,928,330.36  1,365,188.00    9.42
67040002华安中国A股增强指数11,976,349.14  1,264,662.00    0.57
68630015华商大盘量化精选混合11,364,000.00  1,200,000.00    1.89
69000963兴业多策略混合11,110,222.94  1,173,202.00    2.88
70005918天弘沪深300ETF联接C10,954,545.61  1,156,763.00    0.65
71000961天弘沪深300ETF联接A10,954,545.61  1,156,763.00    0.65
72240008华宝收益增长混合10,872,507.00  1,148,100.00    1.22
73001088华宝国策导向混合10,701,857.60  1,130,080.00    1.29
74510360广发沪深300ETF10,498,707.16  1,108,628.00    0.71
75005867国泰沪深300指数C10,426,195.37  1,100,971.00    0.64
76020011国泰沪深300指数A10,426,195.37  1,100,971.00    0.64
77160419华安中证全指证券公司指数分级9,946,037.96  1,050,268.00    9.67
78150301华安中证全指证券公司指数分级A9,946,037.96  1,050,268.00    9.67
79150302华安中证全指证券公司指数分级B9,946,037.96  1,050,268.00    9.67
80004874融通巨潮100指数(LOF)C9,642,429.76  1,018,208.00    1.38
81161607融通巨潮100指数(LOF)A9,642,429.76  1,018,208.00    1.38
82150226博时证券保险指数分级B9,634,048.81  1,017,323.00    6.05
83150225博时证券保险指数分级A9,634,048.81  1,017,323.00    6.05
84160516博时证券保险指数分级9,634,048.81  1,017,323.00    6.05
85001015华夏沪深300指数增强A9,498,410.00  1,003,000.00    2.16
86001016华夏沪深300指数增强C9,498,410.00  1,003,000.00    2.16
87001141泰达宏利创盈混合A9,280,600.00  980,000.00    5.47
88001142泰达宏利创盈混合B9,280,600.00  980,000.00    5.47
89519300大成沪深300指数A8,679,709.56  916,548.00    0.52
90003414泰达宏利创金混合A8,523,000.00  900,000.00    2.54
91003415泰达宏利创金混合C8,523,000.00  900,000.00    2.54
92540003汇丰晋信动态策略混合A8,316,554.00  878,200.00    1.00
93960003汇丰晋信动态策略混合H8,316,554.00  878,200.00    1.00
94002819招商丰美混合A8,074,737.55  852,665.00    0.97
95002820招商丰美混合C8,074,737.55  852,665.00    0.97
96510160中证南方小康产业指数ETF7,625,234.53  805,199.00    1.22
97004051华夏新锦升混合C7,576,000.00  800,000.00    3.87
98004050华夏新锦升混合A7,576,000.00  800,000.00    3.87
99001597招商丰融混合A7,566,577.35  799,005.00    1.33
100001598招商丰融混合C7,566,577.35  799,005.00    1.33
101159925南方沪深300ETF7,519,615.62  794,046.00    0.71
102240014华宝中证100指数A7,470,305.33  788,839.00    1.00
103001291大摩量化多策略股票7,372,395.00  778,500.00    1.50
104002533中加心享混合C7,343,038.00  775,400.00    0.40
105002027中加心享混合A7,343,038.00  775,400.00    0.40
106501048汇添富中证全指证券公司指数(LOF)C6,934,881.00  732,300.00    9.70
107501047汇添富中证全指证券公司指数(LOF)A6,934,881.00  732,300.00    9.70
108121012国投瑞银优化增强债券A/B6,856,280.00  724,000.00    0.35
109128112国投瑞银优化增强债券C6,856,280.00  724,000.00    0.35
110510130中盘ETF6,849,490.01  723,283.00    2.82
111001537中加改革红利混合6,718,917.65  709,495.00    6.02
112001028华安物联网主题股票6,715,177.00  709,100.00    0.69
113512180建信MSCI中国A股国际通ETF5,761,548.00  608,400.00    0.44
114004505博时新兴消费主题混合5,682,000.00  600,000.00    2.12
115512280景顺长城MSCI中国A股国际通ETF5,641,279.00  595,700.00    0.43
116660008农银汇理沪深300指数A5,029,195.02  531,066.00    0.67
117005152农银汇理沪深300指数C5,029,195.02  531,066.00    0.67
118150343融通证券分级A4,932,885.12  520,896.00    9.80
119150344融通证券分级B4,932,885.12  520,896.00    9.80
120161629融通证券分级4,932,885.12  520,896.00    9.80
121210004金鹰稳健成长混合4,735,000.00  500,000.00    0.35
122000001华夏成长混合4,735,000.00  500,000.00    0.11
123000877华泰柏瑞量化优选混合4,668,710.00  493,000.00    0.78
124159933国投瑞银金融地产ETF4,644,002.77  490,391.00    1.91
125005762招商MSCI中国A股国际通指数C3,947,096.00  416,800.00    0.11
126005761招商MSCI中国A股国际通指数A3,947,096.00  416,800.00    0.11
127512520华泰柏瑞MSCI中国A股国际通ETF3,946,149.00  416,700.00    0.44
128470007汇添富上证综合指数3,842,793.42  405,786.00    0.26
129160706嘉实沪深300ETF联接(LOF)A3,662,996.00  386,800.00    0.02
130512160MSCI中国A股国际通ETF3,577,766.00  377,800.00    0.44
131159940广发中证全指金融地产ETF3,519,052.00  371,600.00    1.87
132519100长盛中证100指数3,459,353.12  365,296.00    1.00
133003405招商稳盛定开混合C3,427,193.00  361,900.00    0.86
134003404招商稳盛定开混合A3,427,193.00  361,900.00    0.86
135200002长城久泰沪深300指数A3,333,790.39  352,037.00    0.48
136165309建信沪深300指数(LOF)3,246,079.25  342,775.00    0.66
137000613国寿安保沪深300ETF联接3,187,696.70  336,610.00    0.62
138002315创金合信沪深300增强C3,181,920.00  336,000.00    0.73
139002310创金合信沪深300增强A3,181,920.00  336,000.00    0.73
140001074华泰柏瑞量化驱动混合A3,102,438.29  327,607.00    0.47
141160814长盛中证金融地产分级3,011,109.61  317,963.00    1.77
142150282长盛中证金融地产分级B3,011,109.61  317,963.00    1.77
143150281长盛中证金融地产分级A3,011,109.61  317,963.00    1.77
144163808中银中证100指数增强2,952,196.74  311,742.00    0.98
145003697华夏睿磐泰盛定开混合2,882,677.47  304,401.00    1.83
146002522永赢双利债券C2,707,473.00  285,900.00    1.20
147002521永赢双利债券A2,707,473.00  285,900.00    1.20
148001729银华逆向投资定开混合发起式2,680,010.00  283,000.00    8.81
149512990华夏MSCI中国A股国际通ETF2,677,509.92  282,736.00    0.47
150160615鹏华沪深300指数(LOF)A2,427,274.64  256,312.00    0.77
151512570易方达中证全指证券公司ETF2,379,811.00  251,300.00    9.93
152004112创金合信国企活力混合2,367,500.00  250,000.00    2.47
153005487平安量化精选混合C2,323,938.00  245,400.00    1.12
154005486平安量化精选混合A2,323,938.00  245,400.00    1.12
155450008国富沪深300指数增强2,320,150.00  245,000.00    1.58
156213010宝盈中证100指数增强A2,238,357.61  236,363.00    1.02
157005109汇安多策略混合A2,193,252.00  231,600.00    0.61
158005110汇安多策略混合C2,193,252.00  231,600.00    0.61
159001310华泰柏瑞行业竞争优势混合2,173,365.00  229,500.00    1.15
160005530添富价值多因子股票2,147,796.00  226,800.00    1.07
161001524华泰柏瑞精选回报混合2,120,333.00  223,900.00    0.40
162320010诺安中证100指数2,040,709.24  215,492.00    1.00
163450005国富强化收益债券A1,894,000.00  200,000.00    0.23
164450006国富强化收益债券C1,894,000.00  200,000.00    0.23
165003804华安新丰利混合C1,770,890.00  187,000.00    0.89
166003803华安新丰利混合A1,770,890.00  187,000.00    0.89
167003029安信新优选混合C1,704,600.00  180,000.00    0.58
168003028安信新优选混合A1,704,600.00  180,000.00    0.58
169160417华安沪深300指数分级1,698,501.32  179,356.00    0.67
170150105华安沪深300指数分级B1,698,501.32  179,356.00    0.67
171150104华安沪深300指数分级A1,698,501.32  179,356.00    0.67
172090011大成核心双动力混合1,693,557.98  178,834.00    2.03
173162509国联安双禧中证100指数1,616,481.65  170,695.00    1.00
174150013国联安双禧中证100指数B1,616,481.65  170,695.00    1.00
175150012国联安双禧中证100指数A1,616,481.65  170,695.00    1.00
176003782招商稳阳定开灵活配置混合A1,612,741.00  170,300.00    1.66
177003783招商稳阳定开灵活配置混合C1,612,741.00  170,300.00    1.66
178002192东方鼎新灵活配置混合C1,599,483.00  168,900.00    0.67
179001196东方鼎新灵活配置混合A1,599,483.00  168,900.00    0.67
180202211南方中证100指数A1,554,027.00  164,100.00    0.98
181005691南方中证100指数C1,554,027.00  164,100.00    0.98
182150008瑞和小康1,541,801.23  162,809.00    0.73
183161207国投瑞银沪深300指数分级1,541,801.23  162,809.00    0.73
184150009瑞和远见1,541,801.23  162,809.00    0.73
185004951申万菱信价值优利混合1,497,207.00  158,100.00    1.67
186004917中银证券祥瑞混合A1,484,896.00  156,800.00    2.37
187004918中银证券祥瑞混合C1,484,896.00  156,800.00    2.37
18816382L中银产业债定期开放债券(LOF)1,482,727.37  156,571.00    0.24
189165515信诚沪深300指数分级1,442,726.09  152,347.00    0.54
190150052信诚沪深300指数分级B1,442,726.09  152,347.00    0.54
191150051信诚沪深300指数分级A1,442,726.09  152,347.00    0.54
192004146上投摩根安泽回报混合A1,436,599.00  151,700.00    0.30
193004147上投摩根安泽回报混合C1,436,599.00  151,700.00    0.30
194004145上投摩根安丰回报混合C1,436,599.00  151,700.00    0.30
195004144上投摩根安丰回报混合A1,436,599.00  151,700.00    0.30
196001602鑫元鑫新收益混合C1,420,500.00  150,000.00    1.49
197001601鑫元鑫新收益混合A1,420,500.00  150,000.00    1.49
198002330兴业聚宝灵活配置混合1,415,765.00  149,500.00    2.79
199002545东方岳灵活配置混合1,403,454.00  148,200.00    0.67
200002118广发安盈混合A1,356,104.00  143,200.00    0.70
201002119广发安盈混合C1,356,104.00  143,200.00    0.70
202002314泰达宏利新思路混合B1,350,422.00  142,600.00    0.90
203001419泰达宏利新思路混合A1,350,422.00  142,600.00    0.90
204001738大摩新趋势混合1,276,556.00  134,800.00    2.24
205501035创金合信鼎鑫睿选定开混合(LOF)1,229,206.00  129,800.00    0.59
206519633银河君腾混合A1,197,008.00  126,400.00    1.60
207519634银河君腾混合C1,197,008.00  126,400.00    1.60
208519650银河犇利混合C1,195,114.00  126,200.00    1.56
209519649银河犇利混合A1,195,114.00  126,200.00    1.56
210001259德邦鑫星稳健灵活配置混合1,164,810.00  123,000.00    1.54
211004083国联安鑫隆混合A1,158,181.00  122,300.00    0.60
212004084国联安鑫隆混合C1,158,181.00  122,300.00    0.60
213501000国金鑫新灵活配置混合(LOF)1,102,308.00  116,400.00    1.42
214165526信诚新旺混合(LOF)A1,065,375.00  112,500.00    1.56
215165527信诚新旺混合(LOF)C1,065,375.00  112,500.00    1.56
216002155国金鑫瑞灵活配置混合1,058,746.00  111,800.00    1.03
217003379信诚至选混合A1,048,329.00  110,700.00    0.17
218003380信诚至选混合C1,048,329.00  110,700.00    0.17
219002135广发鑫源混合A1,044,541.00  110,300.00    0.52
220002136广发鑫源混合C1,044,541.00  110,300.00    0.52
221002035安信平稳增长混合发起C1,041,700.00  110,000.00    0.25
222750005安信平稳增长混合发起A1,041,700.00  110,000.00    0.25
223510220华泰柏瑞中小盘ETF1,027,495.00  108,500.00    1.58
224004576新华恒益量化灵活配置混合1,025,601.00  108,300.00    1.22
225002804华泰柏瑞量化对冲混合1,022,760.00  108,000.00    0.70
226001073华泰柏瑞量化绝对收益混合988,668.00  104,400.00    0.80
227003895安信新视野混合A980,145.00  103,500.00    1.28
228003896安信新视野混合C980,145.00  103,500.00    1.28
229660006农银汇理大盘蓝筹混合958,364.00  101,200.00    0.40
230002833华夏新锦绣混合A955,523.00  100,900.00    0.55
231002834华夏新锦绣混合C955,523.00  100,900.00    0.55
232001866北信瑞丰新成长混合947,000.00  100,000.00    1.09
233001068华融新锐灵活配置混合947,000.00  100,000.00    0.76
234004702南方金融主题灵活配置混合947,000.00  100,000.00    3.09
235001614东方区域发展混合947,000.00  100,000.00    1.85
236001610平安鑫享混合C927,122.47  97,901.00    0.42
237001609平安鑫享混合A927,122.47  97,901.00    0.42
238512640嘉实中证金融地产ETF925,219.00  97,700.00    1.85
239001402信诚新选混合A916,696.00  96,800.00    0.95
240002030信诚新选混合B916,696.00  96,800.00    0.95
241410008华富中证100指数912,936.41  96,403.00    0.97
242519116浦银安盛沪深300指数增强881,713.82  93,106.00    0.75
243660005农银中小盘混合868,399.00  91,700.00    0.09
24416600A中欧沪深300指数增强(LOF)A856,182.70  90,410.00    0.60
24500188E中欧沪深300指数增强(LOF)E856,182.70  90,410.00    0.60
246167702德邦量化优选股票(LOF)A842,830.00  89,000.00    0.69
247167703德邦量化优选股票(LOF)C842,830.00  89,000.00    0.69
248005616东方量化成长灵活配置混合820,102.00  86,600.00    0.14
249000549华安大国新经济股票802,109.00  84,700.00    0.47
250004190招商沪深300指数A801,162.00  84,600.00    1.06
251004191招商沪深300指数C801,162.00  84,600.00    1.06
252510650华夏金融ETF798,500.93  84,319.00    2.70
253002147长安鑫益增强混合C795,480.00  84,000.00    1.81
254002146长安鑫益增强混合A795,480.00  84,000.00    1.81
255002515招商丰益混合C789,798.00  83,400.00    0.48
256002514招商丰益混合A789,798.00  83,400.00    0.48
257162307海富通中证100指数(LOF)779,021.14  82,262.00    0.91
258003958安信量化沪深300增强C763,282.00  80,600.00    0.55
259003957安信量化沪深300增强A763,282.00  80,600.00    0.55
260002670万家沪深300指数增强A760,441.00  80,300.00    0.82
261002671万家沪深300指数增强C760,441.00  80,300.00    0.82
262110020易方达沪深300ETF联接A757,893.57  80,031.00    0.02
263003432信诚至瑞混合A757,600.00  80,000.00    0.72
264003433信诚至瑞混合C757,600.00  80,000.00    0.72
265510380国寿安保沪深300ETF7