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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(%)
1150201招商中证全指证券公司指数分级B388,780,928.80  44,179,651.00    8.83
2150200招商中证全指证券公司指数分级A388,780,928.80  44,179,651.00    8.83
3510300华泰柏瑞沪深300ETF252,816,643.20  28,729,164.00    0.76
4150171申万菱信申银万国证券行业指数分级A240,611,439.20  27,342,209.00    8.98
5150172申万菱信申银万国证券行业指数分级B240,611,439.20  27,342,209.00    8.98
6512880国泰中证全指证券公司ETF239,564,256.80  27,223,211.00    9.27
7510330华夏沪深300ETF170,799,763.20  19,409,064.00    0.75
8510180华安上证180ETF169,626,793.60  19,275,772.00    1.07
9150223富国中证全指证券公司指数分级A151,632,888.00  17,231,010.00    8.95
10150224富国中证全指证券公司指数分级B151,632,888.00  17,231,010.00    8.95
11510810中证上海国企ETF142,235,482.40  16,163,123.00    1.76
12159919嘉实沪深300ETF141,319,076.80  16,058,986.00    0.75
13510230金融ETF136,942,344.00  15,561,630.00    2.55
14540006汇丰晋信大盘股票A101,268,631.20  11,507,799.00    3.91
15960000汇丰晋信大盘股票H101,268,631.20  11,507,799.00    3.91
16512000华宝中证全指证券公司ETF91,472,321.60  10,394,582.00    9.28
17001075宝盈转型动力混合65,709,600.00  7,467,000.00    4.47
18050004博时精选混合A61,600,000.00  7,000,000.00    2.01
19502010易方达证券公司分级59,747,828.80  6,789,526.00    8.85
20502012易方达证券公司分级B59,747,828.80  6,789,526.00    8.85
21502011易方达证券公司分级A59,747,828.80  6,789,526.00    8.85
22150178鹏华证券保险分级B57,920,403.20  6,581,864.00    5.79
23150177鹏华证券保险分级A57,920,403.20  6,581,864.00    5.79
24040011华安核心优选混合57,552,000.00  6,540,000.00    4.39
25163412兴全轻资产混合(LOF)52,799,674.40  5,999,963.00    1.04
26512070易方达沪深300非银ETF52,369,257.60  5,951,052.00    4.71
27960022博时沪深300指数R50,834,080.00  5,776,600.00    0.89
28002385博时沪深300指数C50,834,080.00  5,776,600.00    0.89
29050002博时沪深300指数A50,834,080.00  5,776,600.00    0.89
30005612嘉实核心优势股票48,567,200.00  5,519,000.00    0.81
31510820上证上海改革发展主题ETF48,424,640.00  5,502,800.00    1.41
32050009博时新兴成长混合47,371,280.00  5,383,100.00    1.96
33000021华夏优势增长混合46,349,600.00  5,267,000.00    1.03
34001875前海开源沪港深优势精选混合46,104,080.00  5,239,100.00    8.18
35512900南方中证全指证券ETF41,407,502.40  4,705,398.00    9.36
36519994长信金利趋势混合38,969,040.00  4,428,300.00    2.99
37519704交银先进制造混合37,752,836.00  4,290,095.00    1.89
38150236鹏华证券分级B37,264,876.00  4,234,645.00    8.86
39150235鹏华证券分级A37,264,876.00  4,234,645.00    8.86
40510310易方达沪深300发起式ETF37,065,934.40  4,212,038.00    0.75
41040002华安中国A股增强指数35,572,152.00  4,042,290.00    2.03
42110012易方达科汇灵活配置混合35,422,640.00  4,025,300.00    2.33
43590002中邮核心成长混合35,200,000.00  4,000,000.00    0.81
44470009汇添富民营活力混合A33,065,032.00  3,757,390.00    1.00
45510390平安沪深300ETF32,531,840.00  3,696,800.00    0.76
46519996长信银利精选混合30,800,000.00  3,500,000.00    2.62
47501016国泰中证申万证券行业指数(LOF)29,906,958.40  3,398,518.00    9.39
48960003汇丰晋信动态策略混合H28,414,645.60  3,228,937.00    3.90
49540003汇丰晋信动态策略混合A28,414,645.60  3,228,937.00    3.90
50590008中邮战略新兴产业混合26,400,000.00  3,000,000.00    1.18
51481009工银沪深300指数A25,725,603.20  2,923,364.00    0.71
52005711永赢惠添利灵活配置混合25,286,448.00  2,873,460.00    4.74
53240005华宝多策略增长混合22,961,840.00  2,609,300.00    2.02
54000850汇丰晋信双核策略混合C20,358,606.40  2,313,478.00    0.41
55000849汇丰晋信双核策略混合A20,358,606.40  2,313,478.00    0.41
56001749招商中国机遇股票17,600,000.00  2,000,000.00    2.55
57001403招商国企改革主题混合17,600,000.00  2,000,000.00    3.13
58501051圆信永丰汇利混合(LOF)17,103,680.00  1,943,600.00    1.44
59270008广发核心精选混合16,720,000.00  1,900,000.00    1.97
60510360广发沪深300ETF16,689,120.80  1,896,491.00    0.75
61001553天弘中证证券保险指数C16,281,381.60  1,850,157.00    5.91
62001552天弘中证证券保险指数A16,281,381.60  1,850,157.00    5.91
63150158信诚中证800金融指数分级B16,074,986.40  1,826,703.00    2.13
64150157信诚中证800金融指数分级A16,074,986.40