持有 海通证券(600837)的基金 |
报告期:2018-12-31 |
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 | 388,780,928.80 | 44,179,651.00 | 8.83 |
2 | 150200 | 招商中证全指证券公司指数分级A | 388,780,928.80 | 44,179,651.00 | 8.83 |
3 | 510300 | 华泰柏瑞沪深300ETF | 252,816,643.20 | 28,729,164.00 | 0.76 |
4 | 150172 | 申万菱信申银万国证券行业指数分级B | 240,611,439.20 | 27,342,209.00 | 8.98 |
5 | 150171 | 申万菱信申银万国证券行业指数分级A | 240,611,439.20 | 27,342,209.00 | 8.98 |
6 | 512880 | 国泰中证全指证券公司ETF | 239,564,256.80 | 27,223,211.00 | 9.27 |
7 | 510330 | 华夏沪深300ETF | 170,799,763.20 | 19,409,064.00 | 0.75 |
8 | 510180 | 华安上证180ETF | 169,626,793.60 | 19,275,772.00 | 1.07 |
9 | 150224 | 富国中证全指证券公司指数分级B | 151,632,888.00 | 17,231,010.00 | 8.95 |
10 | 150223 | 富国中证全指证券公司指数分级A | 151,632,888.00 | 17,231,010.00 | 8.95 |
11 | 510810 | 中证上海国企ETF | 142,235,482.40 | 16,163,123.00 | 1.76 |
12 | 159919 | 嘉实沪深300ETF | 141,319,076.80 | 16,058,986.00 | 0.75 |
13 | 510230 | 金融ETF | 136,942,344.00 | 15,561,630.00 | 2.55 |
14 | 540006 | 汇丰晋信大盘股票A | 101,268,631.20 | 11,507,799.00 | 3.91 |
15 | 960000 | 汇丰晋信大盘股票H | 101,268,631.20 | 11,507,799.00 | 3.91 |
16 | 512000 | 华宝中证全指证券公司ETF | 91,472,321.60 | 10,394,582.00 | 9.28 |
17 | 001075 | 宝盈转型动力混合 | 65,709,600.00 | 7,467,000.00 | 4.47 |
18 | 050004 | 博时精选混合A | 61,600,000.00 | 7,000,000.00 | 2.01 |
19 | 502010 | 易方达证券公司分级 | 59,747,828.80 | 6,789,526.00 | 8.85 |
20 | 502012 | 易方达证券公司分级B | 59,747,828.80 | 6,789,526.00 | 8.85 |
21 | 502011 | 易方达证券公司分级A | 59,747,828.80 | 6,789,526.00 | 8.85 |
22 | 150178 | 鹏华证券保险分级B | 57,920,403.20 | 6,581,864.00 | 5.79 |
23 | 150177 | 鹏华证券保险分级A | 57,920,403.20 | 6,581,864.00 | 5.79 |
24 | 040011 | 华安核心优选混合 | 57,552,000.00 | 6,540,000.00 | 4.39 |
25 | 163412 | 兴全轻资产混合(LOF) | 52,799,674.40 | 5,999,963.00 | 1.04 |
26 | 512070 | 易方达沪深300非银ETF | 52,369,257.60 | 5,951,052.00 | 4.71 |
27 | 960022 | 博时沪深300指数R | 50,834,080.00 | 5,776,600.00 | 0.89 |
28 | 002385 | 博时沪深300指数C | 50,834,080.00 | 5,776,600.00 | 0.89 |
29 | 050002 | 博时沪深300指数A | 50,834,080.00 | 5,776,600.00 | 0.89 |
30 | 005612 | 嘉实核心优势股票 | 48,567,200.00 | 5,519,000.00 | 0.81 |
31 | 510820 | 上证上海改革发展主题ETF | 48,424,640.00 | 5,502,800.00 | 1.41 |
32 | 050009 | 博时新兴成长混合 | 47,371,280.00 | 5,383,100.00 | 1.96 |
33 | 000021 | 华夏优势增长混合 | 46,349,600.00 | 5,267,000.00 | 1.03 |
34 | 001875 | 前海开源沪港深优势精选混合 | 46,104,080.00 | 5,239,100.00 | 8.18 |
35 | 512900 | 南方中证全指证券ETF | 41,407,502.40 | 4,705,398.00 | 9.36 |
36 | 519994 | 长信金利趋势混合 | 38,969,040.00 | 4,428,300.00 | 2.99 |
37 | 519704 | 交银先进制造混合 | 37,752,836.00 | 4,290,095.00 | 1.89 |
38 | 150235 | 鹏华证券分级A | 37,264,876.00 | 4,234,645.00 | 8.86 |
39 | 150236 | 鹏华证券分级B | 37,264,876.00 | 4,234,645.00 | 8.86 |
40 | 510310 | 易方达沪深300发起式ETF | 37,065,934.40 | 4,212,038.00 | 0.75 |
41 | 040002 | 华安中国A股增强指数 | 35,572,152.00 | 4,042,290.00 | 2.03 |
42 | 110012 | 易方达科汇灵活配置混合 | 35,422,640.00 | 4,025,300.00 | 2.33 |
43 | 590002 | 中邮核心成长混合 | 35,200,000.00 | 4,000,000.00 | 0.81 |
44 | 470009 | 汇添富民营活力混合A | 33,065,032.00 | 3,757,390.00 | 1.00 |
45 | 510390 | 平安沪深300ETF | 32,531,840.00 | 3,696,800.00 | 0.76 |
46 | 519996 | 长信银利精选混合 | 30,800,000.00 | 3,500,000.00 | 2.62 |
47 | 501016 | 国泰中证申万证券行业指数(LOF) | 29,906,958.40 | 3,398,518.00 | 9.39 |
48 | 960003 | 汇丰晋信动态策略混合H | 28,414,645.60 | 3,228,937.00 | 3.90 |
49 | 540003 | 汇丰晋信动态策略混合A | 28,414,645.60 | 3,228,937.00 | 3.90 |
50 | 590008 | 中邮战略新兴产业混合 | 26,400,000.00 | 3,000,000.00 | 1.18 |
51 | 481009 | 工银沪深300指数A | 25,725,603.20 | 2,923,364.00 | 0.71 |
52 | 005711 | 永赢惠添利灵活配置混合 | 25,286,448.00 | 2,873,460.00 | 4.74 |
53 | 240005 | 华宝多策略增长混合 | 22,961,840.00 | 2,609,300.00 | 2.02 |
54 | 000849 | 汇丰晋信双核策略混合A | 20,358,606.40 | 2,313,478.00 | 0.41 |
55 | 000850 | 汇丰晋信双核策略混合C | 20,358,606.40 | 2,313,478.00 | 0.41 |
56 | 001403 | 招商国企改革主题混合 | 17,600,000.00 | 2,000,000.00 | 3.13 |
57 | 001749 | 招商中国机遇股票 | 17,600,000.00 | 2,000,000.00 | 2.55 |
58 | 501051 | 圆信永丰汇利混合(LOF) | 17,103,680.00 | 1,943,600.00 | 1.44 |
59 | 270008 | 广发核心精选混合 | 16,720,000.00 | 1,900,000.00 | 1.97 |
60 | 510360 | 广发沪深300ETF | 16,689,120.80 | 1,896,491.00 | 0.75 |
61 | 001552 | 天弘中证证券保险指数A | 16,281,381.60 | 1,850,157.00 | 5.91 |
62 | 001553 | 天弘中证证券保险指数C | 16,281,381.60 | 1,850,157.00 | 5.91 |
63 | 150157 | 信诚中证800金融指数分级A | 16,074,986.40 | 1,826,703.00 | 2.13 |
64 | 150158 | 信诚中证800金融指数分级B | 16,074,986.40 |