| 持有 海通证券(600837)的基金 |
| 报告期：2019-12-31 |
| 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 | 512880 | 国泰中证全指证券公司ETF | 1,308,056,361.34 | 84,609,079.00 | 9.36 |
| 2 | 510050 | 华夏上证50ETF | 963,885,300.24 | 62,347,044.00 | 2.09 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 677,164,588.58 | 43,801,073.00 | 9.02 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 677,164,588.58 | 43,801,073.00 | 9.02 |
| 5 | 512000 | 华宝中证全指证券公司ETF | 529,535,147.00 | 34,251,950.00 | 9.32 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 366,564,159.94 | 23,710,489.00 | 0.91 |
| 7 | 150172 | 申万菱信申银万国证券行业指数分级B | 340,769,768.34 | 22,042,029.00 | 9.78 |
| 8 | 150171 | 申万菱信申银万国证券行业指数分级A | 340,769,768.34 | 22,042,029.00 | 9.78 |
| 9 | 510330 | 华夏沪深300ETF | 281,365,259.44 | 18,199,564.00 | 0.90 |
| 10 | 510180 | 华安上证180ETF | 272,709,329.12 | 17,639,672.00 | 1.37 |
| 11 | 510810 | 中证上海国企ETF | 269,393,947.58 | 17,425,223.00 | 2.23 |
| 12 | 150223 | 富国中证全指证券公司指数分级A | 257,072,126.60 | 16,628,210.00 | 9.00 |
| 13 | 150224 | 富国中证全指证券公司指数分级B | 257,072,126.60 | 16,628,210.00 | 9.00 |
| 14 | 159919 | 嘉实沪深300ETF | 245,213,935.56 | 15,861,186.00 | 0.90 |
| 15 | 512900 | 南方中证全指证券ETF | 188,159,686.78 | 12,170,743.00 | 9.33 |
| 16 | 007113 | 永赢高端制造混合A | 171,932,592.50 | 11,121,125.00 | 5.11 |
| 17 | 007114 | 永赢高端制造混合C | 171,932,592.50 | 11,121,125.00 | 5.11 |
| 18 | 510230 | 金融ETF | 162,469,279.14 | 10,509,009.00 | 3.33 |
| 19 | 501016 | 国泰中证申万证券行业指数(LOF) | 135,394,969.60 | 8,757,760.00 | 9.91 |
| 20 | 510850 | 工银瑞信上证50ETF | 123,717,907.92 | 8,002,452.00 | 2.07 |
| 21 | 070013 | 嘉实研究精选混合A | 119,841,282.00 | 7,751,700.00 | 4.37 |
| 22 | 005711 | 永赢惠添利灵活配置混合 | 116,157,349.52 | 7,513,412.00 | 4.99 |
| 23 | 000251 | 工银金融地产混合 | 114,403,721.72 | 7,399,982.00 | 1.95 |
| 24 | 512070 | 易方达沪深300非银ETF | 110,516,613.92 | 7,148,552.00 | 5.27 |
| 25 | 000457 | 上投摩根核心成长股票 | 106,770,207.58 | 6,906,223.00 | 3.15 |
| 26 | 000311 | 景顺长城沪深300指数增强 | 100,994,769.00 | 6,532,650.00 | 1.06 |
| 27 | 512650 | 添富中证长三角ETF | 92,546,652.00 | 5,986,200.00 | 1.94 |
| 28 | 510310 | 易方达沪深300发起式ETF | 82,963,585.48 | 5,366,338.00 | 0.90 |
| 29 | 519193 | 万家消费成长股票 | 82,893,675.36 | 5,361,816.00 | 5.78 |
| 30 | 150177 | 鹏华证券保险分级A | 81,186,087.44 | 5,251,364.00 | 6.30 |
| 31 | 150178 | 鹏华证券保险分级B | 81,186,087.44 | 5,251,364.00 | 6.30 |
| 32 | 150236 | 鹏华证券分级B | 75,675,849.70 | 4,894,945.00 | 8.77 |
| 33 | 150235 | 鹏华证券分级A | 75,675,849.70 | 4,894,945.00 | 8.77 |
| 34 | 270001 | 广发聚富混合 | 73,713,280.00 | 4,768,000.00 | 4.87 |
| 35 | 960022 | 博时沪深300指数R | 73,676,176.00 | 4,765,600.00 | 1.13 |
| 36 | 050002 | 博时沪深300指数A | 73,676,176.00 | 4,765,600.00 | 1.13 |
| 37 | 002385 | 博时沪深300指数C | 73,676,176.00 | 4,765,600.00 | 1.13 |
| 38 | 006266 | 永赢智能领先混合A | 72,876,894.00 | 4,713,900.00 | 7.26 |
| 39 | 006269 | 永赢智能领先混合C | 72,876,894.00 | 4,713,900.00 | 7.26 |
| 40 | 001227 | 中邮信息产业灵活配置混合 | 70,851,123.82 | 4,582,867.00 | 2.54 |
| 41 | 502010 | 易方达证券公司分级 | 70,850,489.96 | 4,582,826.00 | 8.76 |
| 42 | 502012 | 易方达证券公司分级B | 70,850,489.96 | 4,582,826.00 | 8.76 |
| 43 | 502011 | 易方达证券公司分级A | 70,850,489.96 | 4,582,826.00 | 8.76 |
| 44 | 001197 | 长盛转型升级混合 | 70,149,750.00 | 4,537,500.00 | 3.70 |
| 45 | 960000 | 汇丰晋信大盘股票H | 65,146,121.00 | 4,213,850.00 | 1.94 |
| 46 | 540006 | 汇丰晋信大盘股票A | 65,146,121.00 | 4,213,850.00 | 1.94 |
| 47 | 630001 | 华商领先企业混合 | 61,840,000.00 | 4,000,000.00 | 3.10 |
| 48 | 001552 | 天弘中证证券保险指数A | 58,529,349.22 | 3,785,857.00 | 6.47 |
| 49 | 001553 | 天弘中证证券保险指数C | 58,529,349.22 | 3,785,857.00 | 6.47 |
| 50 | 510390 | 平安沪深300ETF | 52,336,738.00 | 3,385,300.00 | 0.91 |
| 51 | 001763 | 广发多策略混合 | 49,332,952.76 | 3,191,006.00 | 4.16 |
| 52 | 481001 | 工银核心价值混合A | 46,844,913.12 | 3,030,072.00 | 1.08 |
| 53 | 960010 | 工银核心价值混合H | 46,844,913.12 | 3,030,072.00 | 1.08 |
| 54 | 000800 | 华商未来主题混合 | 46,378,469.46 | 2,999,901.00 | 4.76 |
| 55 | 510380 | 国寿安保沪深300ETF | 45,011,790.00 | 2,911,500.00 | 0.90 |
| 56 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 44,990,146.00 | 2,910,100.00 | 9.16 |
| 57 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 44,990,146.00 | 2,910,100.00 | 9.16 |
| 58 | 004456 | 兴银消费新趋势灵活配置混合 | 44,478,420.00 | 2,877,000.00 | 5.09 |
| 59 | 004497 | 前海开源多元策略混合C | 44,224,597.72 | 2,860,582.00 | 7.53 |
| 60 | 004496 | 前海开源多元策略混合A | 44,224,597.72 | 2,860,582.00 | 7.53 |
| 61 | 378010 | 上投摩根成长先锋混合 | 44,119,763.46 | 2,853,801.00 | 2.45 |
| 62 | 515010 | 华夏中证全指证券公司ETF | 41,202,028.58 | 2,665,073.00 | 9.38 |
| 63 | 290002 | 泰信先行策略混合 | 39,255,800.10 | 2,539,185.00 | 3.98 |
| 64 | 121003 | 国投瑞银核心企业混合 | 39,24 |
