持有 海通证券(600837)的基金 |
报告期:2019-06-30 |
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(%) |
1 | 510050 | 华夏上证50ETF | 1,002,466,129.83 | 70,645,957.00 | 2.04 |
2 | 512880 | 国泰中证全指证券公司ETF | 866,902,092.54 | 61,092,466.00 | 10.01 |
3 | 150201 | 招商中证全指证券公司指数分级B | 678,271,527.78 | 47,799,262.00 | 9.58 |
4 | 150200 | 招商中证全指证券公司指数分级A | 678,271,527.78 | 47,799,262.00 | 9.58 |
5 | 510300 | 华泰柏瑞沪深300ETF | 337,666,502.91 | 23,796,089.00 | 0.93 |
6 | 512000 | 华宝中证全指证券公司ETF | 321,248,119.50 | 22,639,050.00 | 10.08 |
7 | 150171 | 申万菱信申银万国证券行业指数分级A | 294,907,477.92 | 20,782,768.00 | 9.81 |
8 | 150172 | 申万菱信申银万国证券行业指数分级B | 294,907,477.92 | 20,782,768.00 | 9.81 |
9 | 510180 | 华安上证180ETF | 266,060,683.68 | 18,749,872.00 | 1.34 |
10 | 510330 | 华夏沪深300ETF | 246,529,454.20 | 17,373,464.00 | 0.92 |
11 | 159919 | 嘉实沪深300ETF | 242,472,845.34 | 17,087,586.00 | 0.93 |
12 | 000311 | 景顺长城沪深300指数增强 | 199,270,510.56 | 14,043,024.00 | 2.22 |
13 | 510850 | 工银瑞信上证50ETF | 193,688,561.88 | 13,649,652.00 | 2.02 |
14 | 510230 | 金融ETF | 190,373,167.71 | 13,416,009.00 | 3.18 |
15 | 150223 | 富国中证全指证券公司指数分级A | 188,850,594.90 | 13,308,710.00 | 9.78 |
16 | 150224 | 富国中证全指证券公司指数分级B | 188,850,594.90 | 13,308,710.00 | 9.78 |
17 | 510810 | 中证上海国企ETF | 183,481,283.37 | 12,930,323.00 | 2.01 |
18 | 540006 | 汇丰晋信大盘股票A | 146,973,634.50 | 10,357,550.00 | 4.13 |
19 | 960000 | 汇丰晋信大盘股票H | 146,973,634.50 | 10,357,550.00 | 4.13 |
20 | 512900 | 南方中证全指证券ETF | 145,005,027.42 | 10,218,818.00 | 10.06 |
21 | 000021 | 华夏优势增长混合 | 114,429,579.00 | 8,064,100.00 | 2.20 |
22 | 501016 | 国泰中证申万证券行业指数(LOF) | 111,640,080.42 | 7,867,518.00 | 10.01 |
23 | 512070 | 易方达沪深300非银ETF | 96,025,886.88 | 6,767,152.00 | 5.10 |
24 | 000457 | 上投摩根核心成长股票 | 87,284,435.37 | 6,151,123.00 | 2.20 |
25 | 150178 | 鹏华证券保险分级B | 84,708,113.16 | 5,969,564.00 | 6.50 |
26 | 150177 | 鹏华证券保险分级A | 84,708,113.16 | 5,969,564.00 | 6.50 |
27 | 510820 | 上证上海改革发展主题ETF | 82,384,302.00 | 5,805,800.00 | 1.94 |
28 | 510310 | 易方达沪深300发起式ETF | 81,795,956.22 | 5,764,338.00 | 0.91 |
29 | 002385 | 博时沪深300指数C | 79,110,669.00 | 5,575,100.00 | 1.13 |
30 | 050002 | 博时沪深300指数A | 79,110,669.00 | 5,575,100.00 | 1.13 |
31 | 960022 | 博时沪深300指数R | 79,110,669.00 | 5,575,100.00 | 1.13 |
32 | 502010 | 易方达证券公司分级 | 77,117,342.94 | 5,434,626.00 | 9.38 |
33 | 502012 | 易方达证券公司分级B | 77,117,342.94 | 5,434,626.00 | 9.38 |
34 | 502011 | 易方达证券公司分级A | 77,117,342.94 | 5,434,626.00 | 9.38 |
35 | 006269 | 永赢智能领先混合C | 70,844,994.00 | 4,992,600.00 | 3.70 |
36 | 006266 | 永赢智能领先混合A | 70,844,994.00 | 4,992,600.00 | 3.70 |
37 | 004456 | 兴银消费新趋势灵活配置混合 | 69,193,278.00 | 4,876,200.00 | 4.25 |
38 | 360001 | 光大保德信量化股票 | 68,364,198.87 | 4,817,773.00 | 2.21 |
39 | 590008 | 中邮战略新兴产业混合 | 63,855,000.00 | 4,500,000.00 | 2.58 |
40 | 150235 | 鹏华证券分级A | 51,674,942.55 | 3,641,645.00 | 9.51 |
41 | 150236 | 鹏华证券分级B | 51,674,942.55 | 3,641,645.00 | 9.51 |
42 | 040002 | 华安中国A股增强指数 | 51,267,192.90 | 3,612,910.00 | 1.80 |
43 | 160314 | 华夏行业混合(LOF) | 51,213,299.28 | 3,609,112.00 | 2.57 |
44 | 000251 | 工银金融地产混合 | 49,948,800.00 | 3,520,000.00 | 1.34 |
45 | 000001 | 华夏成长混合 | 49,665,000.00 | 3,500,000.00 | 1.05 |
46 | 510390 | 平安沪深300ETF | 49,498,977.00 | 3,488,300.00 | 0.92 |
47 | 005711 | 永赢惠添利灵活配置混合 | 49,098,819.00 | 3,460,100.00 | 3.89 |
48 | 519029 | 华夏稳增混合 | 48,559,599.00 | 3,422,100.00 | 4.03 |
49 | 050009 | 博时新兴成长混合 | 48,006,189.00 | 3,383,100.00 | 1.53 |
50 | 000172 | 华泰柏瑞量化增强混合A | 45,468,222.36 | 3,204,244.00 | 0.89 |
51 | 510380 | 国寿安保沪深300ETF | 43,933,659.00 | 3,096,100.00 | 0.95 |
52 | 590001 | 中邮核心优选混合 | 42,570,000.00 | 3,000,000.00 | 2.00 |
53 | 001707 | 诺安高端制造股票 | 40,483,119.27 | 2,852,933.00 | 6.49 |
54 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 39,289,272.00 | 2,768,800.00 | 9.75 |
55 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 39,289,272.00 | 2,768,800.00 | 9.75 |
56 | 006541 | 南方成份精选混合C | 38,314,348.05 | 2,700,095.00 | 1.03 |
57 | 202005 | 南方成份精选混合A | 38,314,348.05 | 2,700,095.00 | 1.03 |
58 | 001553 | 天弘中证证券保险指数C | 36,032,056.83 | 2,539,257.00 | 6.67 |
59 | 001552 | 天弘中证证券保险指数A | 36,032,056.83 | 2,539,257.00 | 6.67 |
60 | 050004 | 博时精选混合A | 35,475,000.00 | 2,500,000.00 | 1.17 |
61 | 310358 | 申万菱信新经济混合 | 34,056,000.00 | 2,400,000.00 | 3.98 |
62 | 481009 | 工银沪深300指数A | 33,448,157.16 | 2,357,164.00 | 0.87 |
63 | 006937 | 工银沪深300指数C | 33,448,157.16 | 2,357,164.00 | 0.87 |
64 | 510360 | 广发沪深300ETF | 31,985,551.29 &nbs |