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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(%)
1512880国泰中证全指证券公司ETF1,308,056,361.34  84,609,079.00    9.36
2161720招商中证全指证券公司指数分级677,164,588.58  43,801,073.00    9.02
3150200招商中证全指证券公司指数分级A677,164,588.58  43,801,073.00    9.02
4150201招商中证全指证券公司指数分级B677,164,588.58  43,801,073.00    9.02
5512000华宝中证全指证券公司ETF529,535,147.00  34,251,950.00    9.32
6510300华泰柏瑞沪深300ETF366,564,159.94  23,710,489.00    0.91
7150172申万菱信申银万国证券行业指数分级B340,769,768.34  22,042,029.00    9.78
8150171申万菱信申银万国证券行业指数分级A340,769,768.34  22,042,029.00    9.78
9163113申万菱信申银万国证券行业指数分级340,769,768.34  22,042,029.00    9.78
10510810中证上海国企ETF269,393,947.58  17,425,223.00    2.23
11150223富国中证全指证券公司指数分级A257,072,126.60  16,628,210.00    9.00
12150224富国中证全指证券公司指数分级B257,072,126.60  16,628,210.00    9.00
13161027富国中证全指证券公司指数分级257,072,126.60  16,628,210.00    9.00
14159919嘉实沪深300ETF245,213,935.56  15,861,186.00    0.90
15512900南方中证全指证券ETF188,159,686.78  12,170,743.00    9.33
16007114永赢高端制造混合C171,932,592.50  11,121,125.00    5.11
17007113永赢高端制造混合A171,932,592.50  11,121,125.00    5.11
18510230金融ETF162,469,279.14  10,509,009.00    3.33
19501016国泰中证申万证券行业指数(LOF)135,394,969.60  8,757,760.00    9.91
20510850工银瑞信上证50ETF123,717,907.92  8,002,452.00    2.07
21070013嘉实研究精选混合A119,841,282.00  7,751,700.00    4.37
22005711永赢惠添利灵活配置混合116,157,349.52  7,513,412.00    4.99
23000251工银金融地产混合114,403,721.72  7,399,982.00    1.95
24512070易方达沪深300非银ETF110,516,613.92  7,148,552.00    5.27
25000457上投摩根核心成长股票106,770,207.58  6,906,223.00    3.15
26512650添富中证长三角ETF92,546,652.00  5,986,200.00    1.94
27510310易方达沪深300发起式ETF82,963,585.48  5,366,338.00    0.90
28519193万家消费成长股票82,893,675.36  5,361,816.00    5.78
29150177鹏华证券保险分级A81,186,087.44  5,251,364.00    6.30
30160625鹏华证券保险分级81,186,087.44  5,251,364.00    6.30
31150178鹏华证券保险分级B81,186,087.44  5,251,364.00    6.30
32150236鹏华证券分级B75,675,849.70  4,894,945.00    8.77
33150235鹏华证券分级A75,675,849.70  4,894,945.00    8.77
34160633鹏华证券分级75,675,849.70  4,894,945.00    8.77
35270001广发聚富混合73,713,280.00  4,768,000.00    4.87
36050002博时沪深300指数A73,676,176.00  4,765,600.00    1.13
37960022博时沪深300指数R73,676,176.00  4,765,600.00    1.13
38002385博时沪深300指数C73,676,176.00  4,765,600.00    1.13
39006266永赢智能领先混合A72,876,894.00  4,713,900.00    7.26
40006269永赢智能领先混合C72,876,894.00  4,713,900.00    7.26
41001227中邮信息产业灵活配置混合70,851,123.82  4,582,867.00    2.54
42502011易方达证券公司分级A70,850,489.96  4,582,826.00    8.76
43502010易方达证券公司分级70,850,489.96  4,582,826.00    8.76
44502012易方达证券公司分级B70,850,489.96  4,582,826.00    8.76
45001197长盛转型升级混合70,149,750.00  4,537,500.00    3.70
46001553天弘中证证券保险指数C58,529,349.22  3,785,857.00    6.47
47001552天弘中证证券保险指数A58,529,349.22  3,785,857.00    6.47
48001763广发多策略混合49,332,952.76  3,191,006.00    4.16
49960010工银核心价值混合H46,844,913.12  3,030,072.00    1.08
50481001工银核心价值混合A46,844,913.12  3,030,072.00    1.08
51000800华商未来主题混合46,378,469.46  2,999,901.00    4.76
52501047汇添富中证全指证券公司指数(LOF)A44,990,146.00  2,910,100.00    9.16
53501048汇添富中证全指证券公司指数(LOF)C44,990,146.00  2,910,100.00    9.16
54004456兴银消费新趋势灵活配置混合44,478,420.00  2,877,000.00    5.09
55004496前海开源多元策略混合A44,224,597.72  2,860,582.00    7.53
56004497前海开源多元策略混合C44,224,597.72  2,860,582.00    7.53
57515010华夏中证全指证券公司ETF41,202,028.58  2,665,073.00    9.38
58290002泰信先行策略混合39,255,800.10  2,539,185.00    3.98
59121003国投瑞银核心企业混合39,249,848.00  2,538,800.00    3.38
60040002华安中国A股增强指数38,817,122.60  2,510,810.00    1.45
61000986太平灵活配置混合38,770,588.00  2,507,800.00    2.67
62000176嘉实沪深300指数研究增强38,368,628.00  2,481,800.00    3.00
63070011嘉实策略混合36,004,794.00  2,328,900.00    0.96
64510360广发沪深300ETF35,571,774.86  2,300,891.00    0.92
65510350工银瑞信沪深300ETF35,475,922.86  2,294,691.00    0.90
66210009金鹰核心资源混合34,012,000.00  2,200,000.00    4.24
67690007民生加银景气行业混合33,130,780.00  2,143,000.00    1.99
68399001中海上证50指数增强33,107,590.00  2,141,500.00    9.79
69006937工银沪深300指数C32,432,977.44  2,097,864.00    0.86
70481009工银沪深300指数A32,432,977.44  2,097,864.00    0.86
71515800添富中证800ETF32,022,298.00  2,071,300.00    0.64
72960004华夏兴华混合H31,943,452.00  2,066,200.00    4.18
73519908华夏兴华混合A31,943,452.00  2,066,200.00    4.18
74110007易方达稳健收益债券A30,484,028.00  1,971,800.00    0.19
75110008易方达稳健收益债券B30,484,028.00  1,971,800.00    0.19
76008008易方达稳健收益债券C30,484,028.00  1,971,800.00    0.19
77002522永赢双利债券C30,097,528.00  1,946,800.00    1.77
78002521永赢双利债券A30,097,528.00  1,946,800.00    1.77
79005055华泰柏瑞量化阿尔法混合A29,485,806.72  1,907,232.00    1.95
80006532华泰柏瑞量化阿尔法混合C29,485,806.72  1,907,232.00    1.95
81000172华泰柏瑞量化增强混合A28,774,523.04  1,861,224.00    0.87
82110030易方达沪深300量化增强27,911,885.96  1,805,426.00    2.26
83001158工银新材料新能源股票27,828,000.00  1,800,000.00    1.48
84240005华宝多策略增长混合27,627,020.00  1,787,000.00    1.96
85004344南方大数据100指数C26,202,659.28  1,694,868.00    0.92
86001113南方大数据100指数A26,202,659.28  1,694,868.00    0.92
87519672银河蓝筹精选混合25,509,000.00  1,650,000.00    6.38
88007501万家科创主题3年封闭运作灵活配置混合C25,224,536.00  1,631,600.00    2.30
89501075万家科创主题3年封闭运作灵活配置混合A25,224,536.00  1,631,600.00    2.30
90001403招商国企改革主题混合23,190,000.00  1,500,000.00    3.36
91630015华商大盘量化精选混合23,190,000.00  1,500,000.00    4.50
92270008广发核心精选混合22,447,920.00  1,452,000.00    2.49
93006912长城久泰沪深300指数C22,130,819.94  1,431,489.00    2.12
94200002长城久泰沪深300指数A22,130,819.94  1,431,489.00    2.12
95161913万家社会责任18个月定期开放混合C21,670,282.00  1,401,700.00    3.02
96161912万家社会责任18个月定期开放混合A21,670,282.00  1,401,700.00    3.02
97150301华安中证全指证券公司指数分级A19,872,979.70  1,285,445.00    8.87
98160419华安中证全指证券公司指数分级19,872,979.70  1,285,445.00    8.87
99150302华安中证全指证券公司指数分级B19,872,979.70  1,285,445.00    8.87
100000877华泰柏瑞量化优选混合19,858,880.18  1,284,533.00    2.03
101006104华泰柏瑞量化智慧混合C18,713,788.90  1,210,465.00    1.28
102001244华泰柏瑞量化智慧混合A18,713,788.90  1,210,465.00    1.28
103020011国泰沪深300指数A18,481,208.66  1,195,421.00    0.84
104005867国泰沪深300指数C18,481,208.66  1,195,421.00    0.84
105519180万家180指数18,230,710.28  1,179,218.00    1.30
106000165国投瑞银策略精选混合17,945,968.00  1,160,800.00    3.43
107000762汇添富绝对收益定开混合A17,933,600.00  1,160,000.00    0.19
108008140汇添富绝对收益定开混合C17,933,600.00  1,160,000.00    0.19
109270006广发策略优选混合17,692,424.00  1,144,400.00    0.51
110240010华宝行业精选混合17,565,652.00  1,136,200.00    0.99
111519606国泰金鑫股票16,877,682.00  1,091,700.00    1.57
112501082博时科创主题3年封闭混合16,223,724.00  1,049,400.00    1.43
113398011中海分红增利混合15,954,178.90  1,031,965.00    2.79
114159940广发中证全指金融地产ETF15,654,796.00  1,012,600.00    2.32
115159925南方沪深300ETF15,616,857.16  1,010,146.00    0.90
116001008工银国企改革股票15,535,754.00  1,004,900.00    1.09
117001015华夏沪深300指数增强A15,484,736.00  1,001,600.00    1.84
118001016华夏沪深300指数增强C15,484,736.00  1,001,600.00    1.84
119510710博时上证50ETF15,132,248.00  978,800.00    2.02
120005662嘉实金融精选股票A14,949,820.00  967,000.00    2.84
121005663嘉实金融精选股票C14,949,820.00  967,000.00    2.84
122460009华泰柏瑞量化先行混合13,790,227.24  891,994.00    0.74
123004871中银金融地产混合12,906,595.48  834,838.00    3.51
124001892长盛新兴成长混合12,728,867.32  823,342.00    4.17
125000566华泰柏瑞创新升级混合12,596,189.60  814,760.00    0.72
126007283华夏鼎淳债券C12,453,030.00  805,500.00    0.66
127007282华夏鼎淳债券A12,453,030.00  805,500.00    0.66
128502055长盛中证证券公司分级B12,067,890.48  780,588.00    9.93
129502053长盛中证证券公司分级12,067,890.48  780,588.00    9.93
130502054长盛中证证券公司分级A12,067,890.48  780,588.00    9.93
131519698交银先锋混合12,030,972.00  778,200.00    1.85
132160516博时证券保险指数分级11,791,697.58  762,723.00    6.29
133150226博时证券保险指数分级B11,791,697.58  762,723.00    6.29
134150225博时证券保险指数分级A11,791,697.58  762,723.00    6.29
135398041中海量化策略混合11,673,846.00  755,100.00    3.76
136004686华夏研究精选股票11,520,451.88  745,178.00    3.28
137519089新华优选成长混合11,338,364.00  733,400.00    1.63
138001243博时中证淘金大数据100I11,183,764.00  723,400.00    0.96
139001242博时中证淘金大数据100A11,183,764.00  723,400.00    0.96
140376510上投摩根大盘蓝筹股票11,156,307.04  721,624.00    3.49
141005328前海开源价值策略股票10,976,600.00  710,000.00    4.44
142001245工银生态环境股票10,798,810.00  698,500.00    1.08
143005401万家潜力价值混合C10,797,264.00  698,400.00    4.25
144005400万家潜力价值混合A10,797,264.00  698,400.00    4.25
145001162前海开源优势蓝筹股票A10,183,548.38  658,703.00    7.73
146001638前海开源优势蓝筹股票C10,183,548.38  658,703.00    7.73
147163810中银价值混合10,161,858.00  657,300.00    3.75
148460001华泰柏瑞盛世中国混合10,017,477.06  647,961.00    0.72
149502048易方达上证50指数分级9,976,338.00  645,300.00    1.96
150502049易方达上证50指数分级A9,976,338.00  645,300.00    1.96
151502050易方达上证50指数分级B9,976,338.00  645,300.00    1.96
152000805中银新经济混合9,960,878.00  644,300.00    2.32
153001184易方达新常态混合9,655,682.14  624,559.00    0.35
154161910万家新机遇价值驱动混合A9,643,948.00  623,800.00    5.86
155006085万家新机遇价值驱动混合C9,643,948.00  623,800.00    5.86
156000742国泰新经济灵活配置混合9,476,980.00  613,000.00    0.45
157007405华宝中证100指数C9,296,700.94  601,339.00    1.24
158240014华宝中证100指数A9,296,700.94  601,339.00    1.24
159460002华泰柏瑞积极成长混合A8,645,232.00  559,200.00    1.03
160007825博道志远混合A8,591,122.00  555,700.00    2.14
161007826博道志远混合C8,591,122.00  555,700.00    2.14
162005211银河智慧主题混合8,430,338.00  545,300.00    7.88
163001542国泰互联网+股票8,422,608.00  544,800.00    0.49
164001056北信瑞丰健康生活主题灵活配置混合8,348,400.00  540,000.00    1.86
165512910广发中证100ETF8,053,114.00  520,900.00    1.31
166150343融通证券分级A8,039,138.16  519,996.00    9.10
167150344融通证券分级B8,039,138.16  519,996.00    9.10
168161629融通证券分级8,039,138.16  519,996.00    9.10
169003293易方达科瑞灵活配置混合8,006,734.00  517,900.00    1.11
170000082嘉实研究阿尔法股票7,947,986.00  514,100.00    1.34
171001421南方量化成长股票7,884,600.00  510,000.00    1.77
172000992广发对冲套利定期开放混合7,810,392.00  505,200.00    1.18
173005762招商MSCI中国A股国际通指数C7,764,012.00  502,200.00    0.41
174005761招商MSCI中国A股国际通指数A7,764,012.00  502,200.00    0.41
175003374大成景禄灵活配置混合C7,730,000.00  500,000.00    3.58
176001140工银总回报灵活配置混合7,730,000.00  500,000.00    1.08
177003373大成景禄灵活配置混合A7,730,000.00  500,000.00    3.58
178001457华商新常态混合7,730,000.00  500,000.00    3.03
179006021广发沪深300指数增强C7,719,178.00  499,300.00    1.35
180006020广发沪深300指数增强A7,719,178.00  499,300.00    1.35
181000004中海可转债债券C7,607,866.00  492,100.00    5.54
182000003中海可转债债券A7,607,866.00  492,100.00    5.54
183005251银华多元动力灵活配置混合7,603,228.00  491,800.00    3.53
184004069南方全指证券联接A7,475,636.62  483,547.00    0.38
185004070南方全指证券联接C7,475,636.62  483,547.00    0.38
186005477长安鑫禧混合A7,266,200.00  470,000.00    6.27
187005478长安鑫禧混合C7,266,200.00  470,000.00    6.27
188004671中融核心成长混合7,256,924.00  469,400.00    2.05
189210003金鹰行业优势混合6,987,920.00  452,000.00    4.93
190002655南方卓享绝对收益混合6,864,240.00  444,000.00    2.18
191003804华安新丰利混合C6,669,444.00  431,400.00    2.66
192003803华安新丰利混合A6,669,444.00  431,400.00    2.66
193005233广发睿毅领先混合6,521,028.00  421,800.00    3.73
194002943广发多因子混合6,425,176.00  415,600.00    4.66
195000753华宝量化对冲混合A6,289,128.00  406,800.00    1.52
196000754华宝量化对冲混合C6,289,128.00  406,800.00    1.52
197003876华宝沪深300增强A6,258,208.00  404,800.00    1.74
198007404华宝沪深300增强C6,258,208.00  404,800.00    1.74
199002310创金合信沪深300增强A6,256,662.00  404,700.00    1.68
200002315创金合信沪深300增强C6,256,662.00  404,700.00    1.68
201001220民生加银研究精选混合6,171,632.00  399,200.00    1.12
202163808中银中证100指数增强6,147,545.32  397,642.00    1.20
203006511博道卓远混合A5,972,198.00  386,300.00    1.98
204006512博道卓远混合C5,972,198.00  386,300.00    1.98
205001277博时国企改革股票5,936,640.00  384,000.00    0.57
206163402兴全趋势投资混合(LOF)5,644,446.00  365,100.00    0.03
207004951申万菱信价值优利混合5,236,302.00  338,700.00    1.91
208002533中加心享混合C5,130,246.40  331,840.00    0.34
209002027中加心享混合A5,130,246.40  331,840.00    0.34
210005000泰康泉林量化价值精选混合A5,109,530.00  330,500.00    2.68
211005111泰康泉林量化价值精选混合C5,109,530.00  330,500.00    2.68
212510160中证南方小康产业指数ETF5,015,208.54  324,399.00    0.90
213070017嘉实量化阿尔法混合4,970,390.00  321,500.00    2.29
214002790长盛同享灵活配置混合C4,927,102.00  318,700.00    2.80
215002789长盛同享灵活配置混合A4,927,102.00  318,700.00    2.80
216005850财通量化价值优选混合4,811,925.00  311,250.00    2.01
217000452南方医药保健灵活配置混合4,809,606.00  311,100.00    0.70
218002718红塔红土盛隆灵活配置混合C4,792,600.00  310,000.00    2.16
219002717红塔红土盛隆灵活配置混合A4,792,600.00  310,000.00    2.16
220000584新华鑫益灵活配置混合4,784,870.00  309,500.00    1.55
221000121华夏永福混合A4,754,800.30  307,555.00    1.09
222002166华夏永福混合C4,754,800.30  307,555.00    1.09
223510100易方达上证50ETF4,747,766.00  307,100.00    1.98
224005542前海开源盛鑫混合C4,664,282.00  301,700.00    7.98
225005541前海开源盛鑫混合A4,664,282.00  301,700.00    7.98
226005937工银精选金融地产混合A4,638,000.00  300,000.00    1.30
227005938工银精选金融地产混合C4,638,000.00  300,000.00    1.30
228001224中邮新思路灵活配置混合4,638,000.00  300,000.00    3.24
229005270太平改革红利精选混合4,638,000.00  300,000.00    3.25
230290006泰信蓝筹精选混合4,607,080.00  298,000.00    5.46
231001011华夏希望债券A4,426,198.00  286,300.00    0.31
232001013华夏希望债券C4,426,198.00  286,300.00    0.31
233470007汇添富上证综合指数4,419,797.56  285,886.00    0.40
234007063长盛研发回报混合4,328,800.00  280,000.00    4.92
235004442中欧康裕混合A4,328,800.00  280,000.00    0.49
236004455中欧康裕混合C4,328,800.00  280,000.00    0.49
237004702南方金融主题灵活配置混合4,328,800.00  280,000.00    4.21
238001520国投瑞银研究精选股票4,325,708.00  279,800.00    2.80
239005225广发量化多因子混合4,188,114.00  270,900.00    1.62
240519767交银科技创新灵活配置混合4,123,182.00  266,700.00    1.70
241001264银华恒利灵活配置混合A4,109,268.00  265,800.00    6.36
242002327银华恒利灵活配置混合C4,109,268.00  265,800.00    6.36
243007808北信瑞丰量化优选灵活配置混合4,038,152.00  261,200.00    2.29
244002063国泰沪深300指数增强C4,007,232.00  259,200.00    0.56
245000512国泰沪深300指数增强A4,007,232.00  259,200.00    0.56
246519091新华泛资源优势混合3,980,950.00  257,500.00    1.06
247001758嘉实研究增强混合3,852,632.00  249,200.00    1.34
248000199国泰量化策略收益混合3,755,234.00  242,900.00    2.86
249001033华夏安康优选债券C3,691,848.00  238,800.00    1.16
250001031华夏安康优选债券A3,691,848.00  238,800.00    1.16
251000761国富健康优质生活股票3,670,204.00  237,400.00    0.81
252003714英大睿盛混合C3,648,560.00  236,000.00    2.09
253003713英大睿盛混合A3,648,560.00  236,000.00    2.09
254000477广发主题领先混合3,529,518.00  228,300.00    0.33
255350001天治财富增长混合3,524,880.00  228,000.00    3.24
256005691南方中证100指数C3,481,592.00  225,200.00    1.18
257202211南方中证100指数A3,481,592.00  225,200.00    1.18
258005146兴银丰润混合3,457,536.24  223,644.00    5.07
259510680万家上证50ETF3,452,218.00  223,300.00    2.06
260001266国投瑞银招财混合3,430,574.00  221,900.00    2.91
261005381泰康睿利量化多策略混合A3,391,924.00  219,400.00    1.92
262005382泰康睿利量化多策略混合C3,391,924.00  219,400.00    1.92
263005120上投摩根量化多因子混合3,374,918.00  218,300.00    2.36
264005360汇安资产轮动混合3,374,918.00  218,300.00    6.53
265001074华泰柏瑞量化驱动混合A3,370,280.00  218,000.00    0.94
266006531华泰柏瑞量化驱动混合C3,370,280.00  218,000.00    0.94
267006943华泰柏瑞量化明选混合C3,363,972.32  217,592.00    1.62
268006942华泰柏瑞量化明选混合A3,363,972.32  217,592.00    1.62
269001416嘉实事件驱动股票3,330,810.62  215,447.00    0.07
270007613嘉合医疗健康混合3,323,900.00  215,000.00    3.36
271121010国投瑞银瑞源灵活配置混合3,243,508.00  209,800.00    2.78
272165310建信双利分级3,234,232.00  209,200.00    2.80
273150036建信稳健3,234,232.00  209,200.00    2.80
274150037建信进取3,234,232.00  209,200.00    2.80
275001271英大灵活配置混合发起式B3,183,214.00  205,900.00    1.79
276001270英大灵活配置混合发起式A3,183,214.00  205,900.00    1.79
277000585嘉实对冲套利定期混合3,146,110.00  203,500.00    2.12
278000414嘉实绝对收益策略定期混合3,121,374.00  201,900.00    1.92
279519116浦银安盛沪深300指数增强3,101,368.76  200,606.00    0.93
280006322中欧预见养老2035三年持有混合(FOF)C3,092,000.00  200,000.00    0.49
281006321中欧预见养老2035三年持有混合(FOF)A3,092,000.00  200,000.00    0.49
282001364大成景润灵活配置混合3,092,000.00  200,000.00    2.17
283004881中银量化价值混合3,047,166.00  197,100.00    1.97
284161727招商增荣灵活配置混合(LOF)3,006,970.00  194,500.00    2.25
285006600人保沪深300指数3,006,970.00  194,500.00    0.85
286512160MSCI中国A股国际通ETF3,003,878.00  194,300.00    0.43
287001097华泰柏瑞积极优选股票2,986,872.00  193,200.00    1.03
288004481华宝第三产业混合2,920,394.00  188,900.00    1.70
289005210东吴双三角股票C2,860,100.00  185,000.00    1.49
290005209东吴双三角股票A2,860,100.00  185,000.00    1.49
291000550广发新动力混合2,852,370.00  184,500.00    0.46
292004266招商沪港深科技创新混合2,818,358.00  182,300.00    2.29
293001753红土创新新兴产业混合2,795,168.00  180,800.00    3.94
294004720华夏睿磐泰茂混合A2,751,880.00  178,000.00    0.91
295004721华夏睿磐泰茂混合C2,751,880.00  178,000.00    0.91
296515810易方达中证800ETF2,750,334.00  177,900.00    0.69
297398031中海蓝筹混合2,742,604.00  177,400.00    3.27
298512570易方达中证全指证券公司ETF2,716,322.00  175,700.00    9.23
299007539永赢沪深300指数C2,685,402.00  173,700.00    0.82
300007538永赢沪深300指数A2,685,402.00  173,700.00    0.82
301004202华夏睿磐泰兴混合2,683,856.00  173,600.00    0.74
302006128银河和美生活混合2,673,034.00  172,900.00    2.09
303005141华夏睿磐泰荣混合C2,668,396.00  172,600.00    1.36
304005140华夏睿磐泰荣混合A2,668,396.00  172,600.00    1.36
305002649民生加银智造2025混合2,665,304.00  172,400.00    2.01
306001608英大策略优选混合C2,648,298.00  171,300.00    2.09
307001607英大策略优选混合A2,648,298.00&