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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(%)
1510050华夏上证50ETF1,002,466,129.83  70,645,957.00    2.04
2512880国泰中证全指证券公司ETF866,902,092.54  61,092,466.00    10.01
3150201招商中证全指证券公司指数分级B678,271,527.78  47,799,262.00    9.58
4150200招商中证全指证券公司指数分级A678,271,527.78  47,799,262.00    9.58
5510300华泰柏瑞沪深300ETF337,666,502.91  23,796,089.00    0.93
6512000华宝中证全指证券公司ETF321,248,119.50  22,639,050.00    10.08
7150171申万菱信申银万国证券行业指数分级A294,907,477.92  20,782,768.00    9.81
8150172申万菱信申银万国证券行业指数分级B294,907,477.92  20,782,768.00    9.81
9510180华安上证180ETF266,060,683.68  18,749,872.00    1.34
10510330华夏沪深300ETF246,529,454.20  17,373,464.00    0.92
11159919嘉实沪深300ETF242,472,845.34  17,087,586.00    0.93
12000311景顺长城沪深300指数增强199,270,510.56  14,043,024.00    2.22
13510850工银瑞信上证50ETF193,688,561.88  13,649,652.00    2.02
14510230金融ETF190,373,167.71  13,416,009.00    3.18
15150223富国中证全指证券公司指数分级A188,850,594.90  13,308,710.00    9.78
16150224富国中证全指证券公司指数分级B188,850,594.90  13,308,710.00    9.78
17510810中证上海国企ETF183,481,283.37  12,930,323.00    2.01
18540006汇丰晋信大盘股票A146,973,634.50  10,357,550.00    4.13
19960000汇丰晋信大盘股票H146,973,634.50  10,357,550.00    4.13
20512900南方中证全指证券ETF145,005,027.42  10,218,818.00    10.06
21000021华夏优势增长混合114,429,579.00  8,064,100.00    2.20
22501016国泰中证申万证券行业指数(LOF)111,640,080.42  7,867,518.00    10.01
23512070易方达沪深300非银ETF96,025,886.88  6,767,152.00    5.10
24000457上投摩根核心成长股票87,284,435.37  6,151,123.00    2.20
25150178鹏华证券保险分级B84,708,113.16  5,969,564.00    6.50
26150177鹏华证券保险分级A84,708,113.16  5,969,564.00    6.50
27510820上证上海改革发展主题ETF82,384,302.00  5,805,800.00    1.94
28510310易方达沪深300发起式ETF81,795,956.22  5,764,338.00    0.91
29002385博时沪深300指数C79,110,669.00  5,575,100.00    1.13
30050002博时沪深300指数A79,110,669.00  5,575,100.00    1.13
31960022博时沪深300指数R79,110,669.00  5,575,100.00    1.13
32502010易方达证券公司分级77,117,342.94  5,434,626.00    9.38
33502012易方达证券公司分级B77,117,342.94  5,434,626.00    9.38
34502011易方达证券公司分级A77,117,342.94  5,434,626.00    9.38
35006269永赢智能领先混合C70,844,994.00  4,992,600.00    3.70
36006266永赢智能领先混合A70,844,994.00  4,992,600.00    3.70
37004456兴银消费新趋势灵活配置混合69,193,278.00  4,876,200.00    4.25
38360001光大保德信量化股票68,364,198.87  4,817,773.00    2.21
39590008中邮战略新兴产业混合63,855,000.00  4,500,000.00    2.58
40150235鹏华证券分级A51,674,942.55  3,641,645.00    9.51
41150236鹏华证券分级B51,674,942.55  3,641,645.00    9.51
42040002华安中国A股增强指数51,267,192.90  3,612,910.00    1.80
43160314华夏行业混合(LOF)51,213,299.28  3,609,112.00    2.57
44000251工银金融地产混合49,948,800.00  3,520,000.00    1.34
45000001华夏成长混合49,665,000.00  3,500,000.00    1.05
46510390平安沪深300ETF49,498,977.00  3,488,300.00    0.92
47005711永赢惠添利灵活配置混合49,098,819.00  3,460,100.00    3.89
48519029华夏稳增混合48,559,599.00  3,422,100.00    4.03
49050009博时新兴成长混合48,006,189.00  3,383,100.00    1.53
50000172华泰柏瑞量化增强混合A45,468,222.36  3,204,244.00    0.89
51510380国寿安保沪深300ETF43,933,659.00  3,096,100.00    0.95
52590001中邮核心优选混合42,570,000.00  3,000,000.00    2.00
53001707诺安高端制造股票40,483,119.27  2,852,933.00    6.49
54501047汇添富中证全指证券公司指数(LOF)A39,289,272.00  2,768,800.00    9.75
55501048汇添富中证全指证券公司指数(LOF)C39,289,272.00  2,768,800.00    9.75
56006541南方成份精选混合C38,314,348.05  2,700,095.00    1.03
57202005南方成份精选混合A38,314,348.05  2,700,095.00    1.03
58001553天弘中证证券保险指数C36,032,056.83  2,539,257.00    6.67
59001552天弘中证证券保险指数A36,032,056.83  2,539,257.00    6.67
60050004博时精选混合A35,475,000.00  2,500,000.00    1.17
61310358申万菱信新经济混合34,056,000.00  2,400,000.00    3.98
62481009工银沪深300指数A33,448,157.16  2,357,164.00    0.87
63006937工银沪深300指数C33,448,157.16  2,357,164.00    0.87
64510360广发沪深300ETF31,985,551.29 &nbs