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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
3161720招商中证全指证券公司指数分级678,271,527.78  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
5150201招商中证全指证券公司指数分级B678,271,527.78  47,799,262.00    9.58
6510300华泰柏瑞沪深300ETF337,666,502.91  23,796,089.00    0.93
7512000华宝中证全指证券公司ETF321,248,119.50  22,639,050.00    10.08
8163113申万菱信申银万国证券行业指数分级294,907,477.92  20,782,768.00    9.81
9150172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
10150171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
11510180华安上证180ETF266,060,683.68  18,749,872.00    1.34
12510330华夏沪深300ETF246,529,454.20  17,373,464.00    0.92
13159919嘉实沪深300ETF242,472,845.34  17,087,586.00    0.93
14000311景顺长城沪深300指数增强199,270,510.56  14,043,024.00    2.22
15510850工银瑞信上证50ETF193,688,561.88  13,649,652.00    2.02
16510230金融ETF190,373,167.71  13,416,009.00    3.18
17150223富国中证全指证券公司指数分级A188,850,594.90  13,308,710.00    9.78
18161027富国中证全指证券公司指数分级188,850,594.90  13,308,710.00    9.78
19150224富国中证全指证券公司指数分级B188,850,594.90  13,308,710.00    9.78
20510810中证上海国企ETF183,481,283.37  12,930,323.00    2.01
21540006汇丰晋信大盘股票A146,973,634.50  10,357,550.00    4.13
22960000汇丰晋信大盘股票H146,973,634.50  10,357,550.00    4.13
23512900南方中证全指证券ETF145,005,027.42  10,218,818.00    10.06
24000021华夏优势增长混合114,429,579.00  8,064,100.00    2.20
25501016国泰中证申万证券行业指数(LOF)111,640,080.42  7,867,518.00    10.01
26512070易方达沪深300非银ETF96,025,886.88  6,767,152.00    5.10
27000457上投摩根核心成长股票87,284,435.37  6,151,123.00    2.20
28150177鹏华证券保险分级A84,708,113.16  5,969,564.00    6.50
29160625鹏华证券保险分级84,708,113.16  5,969,564.00    6.50
30150178鹏华证券保险分级B84,708,113.16  5,969,564.00    6.50
31510820上证上海改革发展主题ETF82,384,302.00  5,805,800.00    1.94
32510310易方达沪深300发起式ETF81,795,956.22  5,764,338.00    0.91
33002385博时沪深300指数C79,110,669.00  5,575,100.00    1.13
34960022博时沪深300指数R79,110,669.00  5,575,100.00    1.13
35050002博时沪深300指数A79,110,669.00  5,575,100.00    1.13
36502012易方达证券公司分级B77,117,342.94  5,434,626.00    9.38
37502011易方达证券公司分级A77,117,342.94  5,434,626.00    9.38
38502010易方达证券公司分级77,117,342.94  5,434,626.00    9.38
39006269永赢智能领先混合C70,844,994.00  4,992,600.00    3.70
40006266永赢智能领先混合A70,844,994.00  4,992,600.00    3.70
41004456兴银消费新趋势灵活配置混合69,193,278.00  4,876,200.00    4.25
42360001光大保德信量化股票68,364,198.87  4,817,773.00    2.21
43590008中邮战略新兴产业混合63,855,000.00  4,500,000.00    2.58
44160633鹏华证券分级51,674,942.55  3,641,645.00    9.51
45150235鹏华证券分级A51,674,942.55  3,641,645.00    9.51
46150236鹏华证券分级B51,674,942.55  3,641,645.00    9.51
47040002华安中国A股增强指数51,267,192.90  3,612,910.00    1.80
48160314华夏行业混合(LOF)51,213,299.28  3,609,112.00    2.57
49000251工银金融地产混合49,948,800.00  3,520,000.00    1.34
50000001华夏成长混合49,665,000.00  3,500,000.00    1.05
51510390平安沪深300ETF49,498,977.00  3,488,300.00    0.92
52005711永赢惠添利灵活配置混合49,098,819.00  3,460,100.00    3.89
53519029华夏稳增混合48,559,599.00  3,422,100.00    4.03
54050009博时新兴成长混合48,006,189.00  3,383,100.00    1.53
55000172华泰柏瑞量化增强混合A45,468,222.36  3,204,244.00    0.89
56510380国寿安保沪深300ETF43,933,659.00  3,096,100.00    0.95
57590001中邮核心优选混合42,570,000.00  3,000,000.00    2.00
58001707诺安高端制造股票40,483,119.27  2,852,933.00    6.49
59501048汇添富中证全指证券公司指数(LOF)C39,289,272.00  2,768,800.00    9.75
60501047汇添富中证全指证券公司指数(LOF)A39,289,272.00  2,768,800.00    9.75
61202005南方成份精选混合A38,314,348.05  2,700,095.00    1.03
62006541南方成份精选混合C38,314,348.05  2,700,095.00    1.03
63001552天弘中证证券保险指数A36,032,056.83  2,539,257.00    6.67
64001553天弘中证证券保险指数C36,032,056.83  2,539,257.00    6.67
65050004博时精选混合A35,475,000.00  2,500,000.00    1.17
66310358申万菱信新经济混合34,056,000.00  2,400,000.00    3.98
67481009工银沪深300指数A33,448,157.16  2,357,164.00    0.87
68006937工银沪深300指数C33,448,157.16  2,357,164.00    0.87
69510360广发沪深300ETF31,985,551.29  2,254,091.00    0.93
70002011华夏红利混合30,959,742.00  2,181,800.00    0.39
71001763广发多策略混合30,901,563.00  2,177,700.00    2.32
72160105南方积极配置混合(LOF)30,673,104.00  2,161,600.00    4.44
73000961天弘沪深300ETF联接A30,309,314.97  2,135,963.00    0.88
74005918天弘沪深300ETF联接C30,309,314.97  2,135,963.00    0.88
75519908华夏兴华混合A29,319,378.00  2,066,200.00    4.03
76960004华夏兴华混合H29,319,378.00  2,066,200.00    4.03
77270008广发核心精选混合26,251,500.00  1,850,000.00    2.71
78001225中邮趋势精选灵活配置混合25,542,000.00  1,800,000.00    1.68
79001924华夏国企改革混合25,190,088.00  1,775,200.00    3.77
80001197长盛转型升级混合24,253,548.00  1,709,200.00    1.22
81150302华安中证全指证券公司指数分级B23,273,657.55  1,640,145.00    9.74
82150301华安中证全指证券公司指数分级A23,273,657.55  1,640,145.00    9.74
83160419华安中证全指证券公司指数分级23,273,657.55  1,640,145.00    9.74
84003516国泰融安多策略灵活配置混合23,172,170.67  1,632,993.00    1.98
85270001广发聚富混合23,105,577.00  1,628,300.00    1.53
86460002华泰柏瑞积极成长混合A22,356,345.00  1,575,500.00    2.72
87150157信诚中证800金融指数分级A22,100,967.57  1,557,503.00    2.60
88150158信诚中证800金融指数分级B22,100,967.57  1,557,503.00    2.60
89165521信诚中证800金融指数分级22,100,967.57  1,557,503.00    2.60
90610001信达澳银领先增长混合21,256,279.44  1,497,976.00    2.02
91110030易方达沪深300量化增强21,229,659.00  1,496,100.00    1.79
92020011国泰沪深300指数A19,901,772.99  1,402,521.00    0.85
93005867国泰沪深300指数C19,901,772.99  1,402,521.00    0.85
94001143华商量化进取混合19,866,000.00  1,400,000.00    0.98
95080012长盛电子信息产业混合A19,641,798.00  1,384,200.00    1.87
96000294华安生态优先混合19,641,798.00  1,384,200.00    3.85
97519180万家180指数18,515,367.42  1,304,818.00    1.28
98005878博时产业新动力混合C18,361,860.00  1,294,000.00    2.93
99000936博时产业新动力混合A18,361,860.00  1,294,000.00    2.93
100001548天弘上证50指数A18,167,457.00  1,280,300.00    1.92
101001549天弘上证50指数C18,167,457.00  1,280,300.00    1.92
102202001南方稳健成长混合18,163,200.00  1,280,000.00    1.07
103005477长安鑫禧混合A17,169,743.91  1,209,989.00    8.89
104005478长安鑫禧混合C17,169,743.91  1,209,989.00    8.89
105202002南方稳健成长贰号混合17,028,000.00  1,200,000.00    1.10
106007013湘财长顺混合发起式C16,459,420.89  1,159,931.00    2.54
107007012湘财长顺混合发起式A16,459,420.89  1,159,931.00    2.54
108004686华夏研究精选股票16,387,718.82  1,154,878.00    2.67
109006912长城久泰沪深300指数C16,291,354.53  1,148,087.00    1.87
110200002长城久泰沪深300指数A16,291,354.53  1,148,087.00    1.87
111006568国联安行业领先混合16,046,052.00  1,130,800.00    4.01
112001016华夏沪深300指数增强C15,999,225.00  1,127,500.00    2.16
113001015华夏沪深300指数增强A15,999,225.00  1,127,500.00    2.16
114257010国联安小盘精选混合15,609,000.00  1,100,000.00    1.84
115003834华夏能源革新股票15,179,043.00  1,069,700.00    5.06
116004666长城久嘉创新成长混合15,017,958.12  1,058,348.00    2.94
117159925南方沪深300ETF14,551,078.74  1,025,446.00    0.92
118005211银河智慧主题混合14,473,800.00  1,020,000.00    6.15
119000061华夏盛世混合14,190,000.00  1,000,000.00    1.62
120630015华商大盘量化精选混合14,190,000.00  1,000,000.00    2.97
121001047光大保德信国企改革股票14,190,000.00  1,000,000.00    1.44
122001403招商国企改革主题混合14,190,000.00  1,000,000.00    2.16
123360005光大保德信红利混合14,190,000.00  1,000,000.00    2.27
124090001大成价值增长混合14,073,642.00  991,800.00    0.81
125519672银河蓝筹精选混合13,338,600.00  940,000.00    5.93
126006252永赢消费主题混合A13,219,404.00  931,600.00    3.83
127006253永赢消费主题混合C13,219,404.00  931,600.00    3.83
128000924宝盈先进制造混合A13,196,700.00  930,000.00    2.00
129000554中国梦灵活配置混合13,130,007.00  925,300.00    4.57
130510710博时上证50ETF13,095,951.00  922,900.00    1.99
131001416嘉实事件驱动股票12,921,414.00  910,600.00    0.29
132150226博时证券保险指数分级B12,813,896.37  903,023.00    6.55
133150225博时证券保险指数分级A12,813,896.37  903,023.00    6.55
134160516博时证券保险指数分级12,813,896.37  903,023.00    6.55
135160106南方高增长混合(LOF)12,771,000.00  900,000.00    0.97
136519300大成沪深300指数A12,606,296.67  888,393.00    0.63
137007096大成沪深300指数C12,606,296.67  888,393.00    0.63
138002001华夏回报混合A12,504,228.00  881,200.00    0.10
139960002华夏回报混合H12,504,228.00  881,200.00    0.10
140005762招商MSCI中国A股国际通指数C12,447,468.00  877,200.00    0.52
141005761招商MSCI中国A股国际通指数A12,447,468.00  877,200.00    0.52
142159940广发中证全指金融地产ETF11,688,303.00  823,700.00    2.31
143540003汇丰晋信动态策略混合A11,586,135.00  816,500.00    1.05
144960003汇丰晋信动态策略混合H11,586,135.00  816,500.00    1.05
145502048易方达上证50指数分级11,515,185.00  811,500.00    1.92
146502050易方达上证50指数分级B11,515,185.00  811,500.00    1.92
147502049易方达上证50指数分级A11,515,185.00  811,500.00    1.92
148160805长盛同智优势混合(LOF)11,302,335.00  796,500.00    2.17
149006532华泰柏瑞量化阿尔法混合C10,865,283.00  765,700.00    0.57
150005055华泰柏瑞量化阿尔法混合A10,865,283.00  765,700.00    0.57
151001243博时中证淘金大数据100I10,832,646.00  763,400.00    0.95
152001242博时中证淘金大数据100A10,832,646.00  763,400.00    0.95
153004496前海开源多元策略混合A10,811,105.58  761,882.00    3.15
154004497前海开源多元策略混合C10,811,105.58  761,882.00    3.15
155502054长盛中证证券公司分级A10,683,480.72  752,888.00    9.56
156502055长盛中证证券公司分级B10,683,480.72  752,888.00    9.56
157502053长盛中证证券公司分级10,683,480.72  752,888.00    9.56
158040004华安宝利配置混合10,150,206.33  715,307.00    0.62
159001426南方大数据300指数C10,103,280.00  712,000.00    1.94
160001420南方大数据300指数A10,103,280.00  712,000.00    1.94
161001275中邮创新优势灵活配置混合9,933,000.00  700,000.00    2.82
162590006中邮中小盘灵活配置混合9,933,000.00  700,000.00    1.49
163159933国投瑞银金融地产ETF9,825,028.29  692,391.00    2.30
164007405华宝中证100指数C9,817,195.41  691,839.00    1.66
165240014华宝中证100指数A9,817,195.41  691,839.00    1.66
166213001宝盈鸿利收益混合A9,649,200.00  680,000.00    2.07
167162006长城久富混合(LOF)9,582,507.00  675,300.00    1.46
168217009招商核心价值混合9,504,462.00  669,800.00    0.96
169377010上投摩根阿尔法混合9,417,903.00  663,700.00    0.64
170000309大摩品质生活精选股票9,365,400.00  660,000.00    2.18
171399001中海上证50指数增强9,361,143.00  659,700.00    4.73
172004435博时逆向投资混合C9,283,098.00  654,200.00    2.95
173004434博时逆向投资混合A9,283,098.00  654,200.00    2.95
174002142博时外延增长主题混合9,210,729.00  649,100.00    2.96
175002533中加心享混合C9,137,508.60  643,940.00    0.62
176002027中加心享混合A9,137,508.60  643,940.00    0.62
177180013银华领先策略混合8,932,605.00  629,500.00    1.01
178005258景顺长城量化平衡混合8,904,622.32  627,528.00    1.15
179233015大摩量化配置混合A8,766,582.00  617,800.00    1.49
180168601汇安裕阳定开混合8,699,889.00  613,100.00    4.01
181000176嘉实沪深300指数研究增强8,630,358.00  608,200.00    0.87
182512380银华MSCI中国A股ETF8,603,397.00  606,300.00    0.46
183161607融通巨潮100指数(LOF)A8,536,817.52  601,608.00    1.12
184004874融通巨潮100指数(LOF)C8,536,817.52  601,608.00    1.12
185002620中邮未来新蓝筹灵活配置混合8,514,000.00  600,000.00    2.11
186006158博时荣享回报混合A7,905,249.00  557,100.00    2.95
187006159博时荣享回报混合C7,905,249.00  557,100.00    2.95
188001239长盛国企改革混合7,804,500.00  550,000.00    1.08
189001097华泰柏瑞积极优选股票7,709,427.00  543,300.00    2.71
190004640华夏节能环保股票7,658,343.00  539,700.00    3.97
191660008农银汇理沪深300指数A7,653,603.54  539,366.00    0.87
192005152农银汇理沪深300指数C7,653,603.54  539,366.00    0.87
193000121华夏永福混合A7,420,958.49  522,971.00    2.41
194002166华夏永福混合C7,420,958.49  522,971.00    2.41
195580002东吴双动力混合7,364,595.81  518,999.00    2.67
196150343融通证券分级A7,216,977.24  508,596.00    9.16
197161629融通证券分级7,216,977.24  508,596.00    9.16
198150344融通证券分级B7,216,977.24  508,596.00    9.16
199006780广发稳健策略混合7,160,274.00  504,600.00    0.73
200673060西部利得景瑞混合7,095,000.00  500,000.00    4.72
201005009申万菱信行业轮动股票6,896,340.00  486,000.00    3.02
202510160中证南方小康产业指数ETF6,879,297.81  484,799.00    1.16
203001291大摩量化多策略股票6,812,619.00  480,100.00    1.49
204004050华夏新锦升混合A6,666,462.00  469,800.00    6.32
205004051华夏新锦升混合C6,666,462.00  469,800.00    6.32
206006104华泰柏瑞量化智慧混合C6,635,244.00  467,600.00    0.44
207001244华泰柏瑞量化智慧混合A6,635,244.00  467,600.00    0.44
208001220民生加银研究精选混合6,581,322.00  463,800.00    1.25
209002145诺安景鑫混合6,531,657.00  460,300.00    5.99
210002067诺安精选回报混合6,413,880.00  452,000.00    4.99
211000753华宝量化对冲混合A6,266,304.00  441,600.00    1.67
212000754华宝量化对冲混合C6,266,304.00  441,600.00    1.67
213000827广发百发100指数E6,003,789.00  423,100.00    0.98
214000826广发百发100指数A6,003,789.00  423,100.00    0.98
215006270汇安核心成长混合A5,954,124.00  419,600.00    4.01
216006271汇安核心成长混合C5,954,124.00  419,600.00    4.01
217001974景顺长城量化新动力股票5,837,766.00  411,400.00    1.11
218740001长安宏观策略混合5,676,000.00  400,000.00    8.25
219233009大摩多因子策略混合5,556,804.00  391,600.00    0.35
220004069南方全指证券联接A5,526,948.24  389,496.00    0.40
221004070南方全指证券联接C5,526,948.24  389,496.00    0.40
222002021华夏回报二号混合5,461,731.00  384,900.00    0.10
223470007汇添富上证综合指数5,295,509.34  373,186.00    0.38
224163808中银中证100指数增强5,201,230.98  366,542.00    1.24
225121012国投瑞银优化增强债券A/B5,169,417.00  364,300.00    0.20
226128112国投瑞银优化增强债券C5,169,417.00  364,300.00    0.20
227005053银河量化价值混合5,054,478.00  356,200.00    2.62
228165309建信沪深300指数(LOF)5,030,000.25  354,475.00    0.87
229519100长盛中证100指数5,018,946.24  353,696.00    1.27
230519673银河康乐股票4,966,500.00  350,000.00    1.03
231001704国投瑞银进宝混合4,916,835.00  346,500.00    2.32
232006430凯石澜龙头经济定开混合4,645,806.00  327,400.00    1.88
233007404华宝沪深300增强C4,598,979.00  324,100.00    1.81
234003876华宝沪深300增强A4,598,979.00  324,100.00    1.81
235005850财通量化价值优选混合4,582,660.50  322,950.00    2.19
236007044博道沪深300增强A4,562,737.74  321,546.00    1.24
237007045博道沪深300增强C4,562,737.74  321,546.00    1.24
238005270太平改革红利精选混合4,540,800.00  320,000.00    3.40
239163402兴全趋势投资混合(LOF)4,508,163.00  317,700.00    0.02
240001313上投摩根智慧互联股票4,486,878.00  316,200.00    0.32
241005146兴银丰润混合4,461,336.00  314,400.00    5.30
242000003中海可转债债券A4,434,375.00  312,500.00    3.70
243000004中海可转债债券C4,434,375.00  312,500.00    3.70
244006531华泰柏瑞量化驱动混合C4,405,995.00  310,500.00    0.78
245001074华泰柏瑞量化驱动混合A4,405,995.00  310,500.00    0.78
246005233广发睿毅领先混合4,376,196.00  308,400.00    2.47
247002504鹏华金鼎混合A4,340,721.00  305,900.00    0.86
248002505鹏华金鼎混合C4,340,721.00  305,900.00    0.86
249512160MSCI中国A股国际通ETF4,308,084.00  303,600.00    0.55
250165515信诚沪深300指数分级4,286,046.93  302,047.00    1.08
251150051信诚沪深300指数分级A4,286,046.93  302,047.00    1.08
252150052信诚沪深300指数分级B4,286,046.93  302,047.00    1.08
253005418申万菱信量化驱动混合4,257,000.00  300,000.00    2.56
254000609华商新量化混合4,257,000.00  300,000.00    1.58
255512090易方达MSCI中国A股国际通ETF4,255,581.00  299,900.00    0.54
256000524上投摩根民生需求股票4,147,680.24  292,296.00    2.14
257001277博时国企改革股票4,109,424.00  289,600.00    0.37
258510600申万菱信上证50ETF4,073,949.00  287,100.00    2.02
259160925大成中华沪深港300指数(LOF)4,034,217.00  284,300.00    0.45
260001638前海开源优势蓝筹股票C3,984,552.00  280,800.00    1.91
261001162前海开源优势蓝筹股票A3,984,552.00  280,800.00    1.91
262217010招商大盘蓝筹混合3,983,133.00  280,700.00    0.96
263160814长盛中证金融地产分级3,974,093.97  280,063.00    2.21
264150282长盛中证金融地产分级B3,974,093.97  280,063.00    2.21
265150281长盛中证金融地产分级A3,974,093.97  280,063.00    2.21
266002837华夏网购精选混合A3,957,591.00  278,900.00    0.87
267002671万家沪深300指数增强C3,868,194.00  272,600.00    3.04
268002670万家沪深300指数增强A3,868,194.00  272,600.00    3.04
269377530上投摩根行业轮动混合A3,841,843.17  270,743.00    0.65
270960006上投摩根行业轮动混合H3,841,843.17  270,743.00    0.65
271006943华泰柏瑞量化明选混合C3,783,054.00  266,600.00    0.50
272006942华泰柏瑞量化明选混合A3,783,054.00  266,600.00    0.50
273002768华安安进灵活配置混合3,687,981.00  259,900.00    1.36
274166802浙商沪深300指数增强(LOF)3,624,778.74  255,446.00    1.71
275213010宝盈中证100指数增强A3,614,193.00  254,700.00    1.53
276004009中融鑫思路混合C3,604,260.00  254,000.00    1.82
277004008中融鑫思路混合A3,604,260.00  254,000.00    1.82
278377020上投摩根内需动力混合3,562,853.58  251,082.00    0.13
279002367国联安安稳灵活配置混合3,547,500.00  250,000.00    3.57
280000706中邮多策略灵活配置混合3,547,500.00  250,000.00    2.30
281005247国都量化精选混合3,544,662.00  249,800.00    1.49
282167001平安鼎泰混合(LOF)3,530,472.00  248,800.00    1.44
283005360汇安资产轮动混合3,526,215.00  248,500.00    4.19
284160615鹏华沪深300指数(LOF)A3,523,561.47  248,313.00    0.88
285006939鹏华沪深300指数(LOF)C3,523,561.47  248,313.00    0.88
286000761国富健康优质生活股票3,499,254.00  246,600.00    0.86
287160813长盛同盛成长优选混合(LOF)3,493,578.00  246,200.00    2.27
288512180建信MSCI中国A股国际通ETF3,458,103.00  243,700.00    0.53
289005630华安研究精选混合3,405,600.00  240,000.00    2.00
290002522永赢双利债券C3,331,812.00  234,800.00    1.40
291002521永赢双利债券A3,331,812.00  234,800.00    1.40
292002180中银移动互联混合3,265,119.00  230,100.00    2.64
293510800建信上证50ETF3,216,873.00  226,700.00    2.02
294001687安信新动力混合C3,170,046.00  223,400.00    1.19
295001686安信新动力混合A3,170,046.00  223,400.00    1.19
296001266国投瑞银招财混合3,148,761.00  221,900.00    2.11
297001738大摩新趋势混合3,092,001.00  217,900.00    1.51
298005502华泰紫金智能量化股票发起3,083,487.00  217,300.00    2.91
299005593上投摩根创新商业模式混合3,045,174.00  214,600.00    0.32
300512280景顺长城MSCI中国A股国际通ETF3,024,229.56  213,124.00    0.54
301512570易方达中证全指证券公司ETF3,023,889.00  213,100.00    9.85
302320022诺安研究精选股票2,944,425.00  207,500.00    0.55
303005294诺德新宜混合2,943,006.00  207,400.00    1.84
304000877华泰柏瑞量化优选混合2,928,816.00  206,400.00    0.49
305006161博道启航混合C2,852,190.00  201,000.00    0.68
306006160博道启航混合A2,852,190.00  201,000.00    0.68
307512990华夏MSCI中国A股国际通ETF2,838,510.84  200,036.00