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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
2510050华夏上证50ETF963,885,300.24  62,347,044.00    2.09
3150201招商中证全指证券公司指数分级B677,164,588.58  43,801,073.00    9.02
4150200招商中证全指证券公司指数分级A677,164,588.58  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
7150171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
8150172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
9510330华夏沪深300ETF281,365,259.44  18,199,564.00    0.90
10510180华安上证180ETF272,709,329.12  17,639,672.00    1.37
11510810中证上海国企ETF269,393,947.58  17,425,223.00    2.23
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
13150223富国中证全指证券公司指数分级A257,072,126.60  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
16007113永赢高端制造混合A171,932,592.50  11,121,125.00    5.11
17007114永赢高端制造混合C171,932,592.50  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
26000311景顺长城沪深300指数增强100,994,769.00  6,532,650.00    1.06
27512650添富中证长三角ETF92,546,652.00  5,986,200.00    1.94
28510310易方达沪深300发起式ETF82,963,585.48  5,366,338.00    0.90
29519193万家消费成长股票82,893,675.36  5,361,816.00    5.78
30150178鹏华证券保险分级B81,186,087.44  5,251,364.00    6.30
31150177鹏华证券保险分级A81,186,087.44  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
34270001广发聚富混合73,713,280.00  4,768,000.00    4.87
35002385博时沪深300指数C73,676,176.00  4,765,600.00    1.13
36960022博时沪深300指数R73,676,176.00  4,765,600.00    1.13
37050002博时沪深300指数A73,676,176.00  4,765,600.00    1.13
38006269永赢智能领先混合C72,876,894.00  4,713,900.00    7.26
39006266永赢智能领先混合A72,876,894.00  4,713,900.00    7.26
40001227中邮信息产业灵活配置混合70,851,123.82  4,582,867.00    2.54
41502010易方达证券公司分级70,850,489.96  4,582,826.00    8.76
42502012易方达证券公司分级B70,850,489.96  4,582,826.00    8.76
43502011易方达证券公司分级A70,850,489.96  4,582,826.00    8.76
44001197长盛转型升级混合70,149,750.00  4,537,500.00    3.70
45960000汇丰晋信大盘股票H65,146,121.00  4,213,850.00    1.94
46540006汇丰晋信大盘股票A65,146,121.00  4,213,850.00    1.94
47630001华商领先企业混合61,840,000.00  4,000,000.00    3.10
48001553天弘中证证券保险指数C58,529,349.22  3,785,857.00    6.47
49001552天弘中证证券保险指数A58,529,349.22  3,785,857.00    6.47
50510390平安沪深300ETF52,336,738.00  3,385,300.00    0.91
51001763广发多策略混合49,332,952.76  3,191,006.00    4.16
52960010工银核心价值混合H46,844,913.12  3,030,072.00    1.08
53481001工银核心价值混合A46,844,913.12  3,030,072.00    1.08
54000800华商未来主题混合46,378,469.46  2,999,901.00    4.76
55510380国寿安保沪深300ETF45,011,790.00  2,911,500.00    0.90
56501047汇添富中证全指证券公司指数(LOF)A44,990,146.00  2,910,100.00    9.16
57501048汇添富中证全指证券公司指数(LOF)C44,990,146.00  2,910,100.00    9.16
58004456兴银消费新趋势灵活配置混合44,478,420.00  2,877,000.00    5.09
59004496前海开源多元策略混合A44,224,597.72  2,860,582.00    7.53
60004497前海开源多元策略混合C44,224,597.72  2,860,582.00    7.53
61378010上投摩根成长先锋混合44,119,763.46  2,853,801.00    2.45
62515010华夏中证全指证券公司ETF41,202,028.58  2,665,073.00    9.38
63290002泰信先行策略混合39,255,800.10  2,539,185.00    3.98
64121003国投瑞银核心企业混合39,249,848.00  2,538,800.00    3.38
65040002华安中国A股增强指数38,817,122.60  2,510,810.00    1.45
66000986太平灵活配置混合38,770,588.00  2,507,800.00    2.67
67000176嘉实沪深300指数研究增强38,368,628.00  2,481,800.00    3.00
68070011嘉实策略混合36,004,794.00  2,328,900.00    0.96
69510360广发沪深300ETF35,571,774.86  2,300,891.00    0.92
70510350工银瑞信沪深300ETF35,475,922.86  2,294,691.00    0.90
71210009金鹰核心资源混合34,012,000.00  2,200,000.00    4.24
72690007民生加银景气行业混合A33,130,780.00  2,143,000.00    1.99
73399001中海上证50指数增强33,107,590.00  2,141,500.00    9.79
74481009工银沪深300指数A32,432,977.44  2,097,864.00    0.86
75006937工银沪深300指数C32,432,977.44  2,097,864.00    0.86
76515800添富中证800ETF32,022,298.00  2,071,300.00    0.64
77519908华夏兴华混合A31,943,452.00  2,066,200.00    4.18
78960004华夏兴华混合H31,943,452.00  2,066,200.00    4.18
79001047光大保德信国企改革股票30,920,000.00  2,000,000.00    2.41
80001225中邮趋势精选灵活配置混合30,919,381.60  1,999,960.00    2.11
81501026财通多策略福享混合(LOF)30,723,658.00  1,987,300.00    2.08
82110007易方达稳健收益债券A30,484,028.00  1,971,800.00    0.19
83008008易方达稳健收益债券C30,484,028.00  1,971,800.00    0.19
84110008易方达稳健收益债券B30,484,028.00  1,971,800.00    0.19
85002522永赢双利债券C30,097,528.00  1,946,800.00    1.77
86002521永赢双利债券A30,097,528.00  1,946,800.00    1.77
87005055华泰柏瑞量化阿尔法混合A29,485,806.72  1,907,232.00    1.95
88006532华泰柏瑞量化阿尔法混合C29,485,806.72  1,907,232.00    1.95
89000172华泰柏瑞量化增强混合A28,774,523.04  1,861,224.00    0.87
90110030易方达沪深300量化增强27,911,885.96  1,805,426.00    2.26
91001158工银新材料新能源股票27,828,000.00  1,800,000.00    1.48
92240005华宝多策略增长混合27,627,020.00  1,787,000.00    1.96
93004344南方大数据100指数C26,202,659.28  1,694,868.00    0.92
94001113南方大数据100指数A26,202,659.28  1,694,868.00    0.92
95001192上投摩根整合驱动混合25,577,024.00  1,654,400.00    3.06
96001126上投摩根卓越制造股票25,558,472.00  1,653,200.00    1.43
97519672银河蓝筹精选混合25,509,000.00  1,650,000.00    6.38
98007501万家科创主题3年封闭运作灵活配置混合C25,224,536.00  1,631,600.00    2.30
99501075万家科创主题3年封闭运作灵活配置混合A25,224,536.00  1,631,600.00    2.30
100001548天弘上证50指数A24,289,206.00  1,571,100.00    1.97
101001549天弘上证50指数C24,289,206.00  1,571,100.00    1.97
102370027上投摩根智选30混合23,588,868.00  1,525,800.00    2.94
103001403招商国企改革主题混合23,190,000.00  1,500,000.00    3.36
104630015华商大盘量化精选混合23,190,000.00  1,500,000.00    4.50
105540002汇丰晋信龙腾混合22,517,490.00  1,456,500.00    1.67
106270008广发核心精选混合22,447,920.00  1,452,000.00    2.49
107590002中邮核心成长混合22,417,000.00  1,450,000.00    0.43
108006912长城久泰沪深300指数C22,130,819.94  1,431,489.00    2.12
109200002长城久泰沪深300指数A22,130,819.94  1,431,489.00    2.12
110161912万家社会责任18个月定期开放混合A21,670,282.00  1,401,700.00    3.02
111161913万家社会责任18个月定期开放混合C21,670,282.00  1,401,700.00    3.02
112150157信诚中证800金融指数分级A21,325,570.38  1,379,403.00    2.61
113150158信诚中证800金融指数分级B21,325,570.38  1,379,403.00    2.61
114150301华安中证全指证券公司指数分级A19,872,979.70  1,285,445.00    8.87
115150302华安中证全指证券公司指数分级B19,872,979.70  1,285,445.00    8.87
116000877华泰柏瑞量化优选混合19,858,880.18  1,284,533.00    2.03
117006104华泰柏瑞量化智慧混合C18,713,788.90  1,210,465.00    1.28
118001244华泰柏瑞量化智慧混合A18,713,788.90  1,210,465.00    1.28
119020011国泰沪深300指数A18,481,208.66  1,195,421.00    0.84
120005867国泰沪深300指数C18,481,208.66  1,195,421.00    0.84
121519180万家180指数18,230,710.28  1,179,218.00    1.30
122004874融通巨潮100指数(LOF)C18,154,678.00  1,174,300.00    1.58
123161607融通巨潮100指数(LOF)A18,154,678.00  1,174,300.00    1.58
124000165国投瑞银策略精选混合17,945,968.00  1,160,800.00    3.43
125008140汇添富绝对收益定开混合C17,933,600.00  1,160,000.00    0.19
126000762汇添富绝对收益定开混合A17,933,600.00  1,160,000.00    0.19
127270006广发策略优选混合17,692,424.00  1,144,400.00    0.51
128240010华宝行业精选混合17,565,652.00  1,136,200.00    0.99
129630002华商盛世成长混合17,019,914.00  1,100,900.00    0.52
130257010国联安小盘精选混合17,006,000.00  1,100,000.00    1.87
131519606国泰金鑫股票16,877,682.00  1,091,700.00    1.57
132000294华安生态优先混合16,364,410.00  1,058,500.00    2.56
133501082博时科创主题3年封闭混合16,223,724.00  1,049,400.00    1.43
134519300大成沪深300指数A16,103,027.78  1,041,593.00    0.78
135007096大成沪深300指数C16,103,027.78  1,041,593.00    0.78
136398011中海分红增利混合15,954,178.90  1,031,965.00    2.79
137159940广发中证全指金融地产ETF15,654,796.00  1,012,600.00    2.32
138159925南方沪深300ETF15,616,857.16  1,010,146.00    0.90
139001008工银国企改革股票15,535,754.00  1,004,900.00    1.09
140001015华夏沪深300指数增强A15,484,736.00  1,001,600.00    1.84
141001016华夏沪深300指数增强C15,484,736.00  1,001,600.00    1.84
142288002华夏收入混合15,460,000.00  1,000,000.00    0.62
143233013大摩多元收益债券C15,460,000.00  1,000,000.00    0.59
144233012大摩多元收益债券A15,460,000.00  1,000,000.00    0.59
145510710博时上证50ETF15,132,248.00  978,800.00    2.02
146377010上投摩根阿尔法混合14,954,458.00  967,300.00    0.95
147005663嘉实金融精选股票C14,949,820.00  967,000.00    2.84
148005662嘉实金融精选股票A14,949,820.00  967,000.00    2.84
149000849汇丰晋信双核策略混合A14,257,212.00  922,200.00    1.44
150000850汇丰晋信双核策略混合C14,257,212.00  922,200.00    1.44
151460009华泰柏瑞量化先行混合A13,790,227.24  891,994.00    0.74
152501028财通福瑞混合发起(LOF)13,680,554.00  884,900.00    2.39
153163503天治核心成长混合(LOF)13,604,800.00  880,000.00    2.75
154004871中银金融地产混合A12,906,595.48  834,838.00    3.51
155001892长盛新兴成长混合12,728,867.32  823,342.00    4.17
156000566华泰柏瑞创新升级混合A12,596,189.60  814,760.00    0.72
157007282华夏鼎淳债券A12,453,030.00  805,500.00    0.66
158007283华夏鼎淳债券C12,453,030.00  805,500.00    0.66
159590008中邮战略新兴产业混合12,367,659.88  799,978.00    0.51
160502053长盛中证证券公司分级12,067,890.48  780,588.00    9.93
161502054长盛中证证券公司分级A12,067,890.48  780,588.00    9.93
162502055长盛中证证券公司分级B12,067,890.48  780,588.00    9.93
163519698交银先锋混合12,030,972.00  778,200.00    1.85
164150226博时证券保险指数分级B11,791,697.58  762,723.00    6.29
165160516博时中证全指证券公司指数11,791,697.58  762,723.00    6.29
166150225博时证券保险指数分级A11,791,697.58  762,723.00    6.29
167398041中海量化策略混合11,673,846.00  755,100.00    3.76
168000061华夏盛世混合11,595,000.00  750,000.00    1.18
169004686华夏研究精选股票11,520,451.88  745,178.00    3.28
170519089新华优选成长混合11,338,364.00  733,400.00    1.63
171001243博时中证淘金大数据100I11,183,764.00  723,400.00    0.96
172001242博时中证淘金大数据100A11,183,764.00  723,400.00    0.96
173376510上投摩根大盘蓝筹股票11,156,307.04  721,624.00    3.49
174005328前海开源价值策略股票10,976,600.00  710,000.00    4.44
175001245工银生态环境股票10,798,810.00  698,500.00    1.08
176005400万家潜力价值混合A10,797,264.00  698,400.00    4.25
177005401万家潜力价值混合C10,797,264.00  698,400.00    4.25
178320003诺安先锋混合10,463,328.00  676,800.00    0.34
179007804申万菱信沪深300指数增强C10,458,690.00  676,500.00    1.92
180310318申万菱信沪深300指数增强A10,458,690.00  676,500.00    1.92
181001638前海开源优势蓝筹股票C10,183,548.38  658,703.00    7.73
182001162前海开源优势蓝筹股票A10,183,548.38  658,703.00    7.73
183163810中银价值混合10,161,858.00  657,300.00    3.75
184005250银华估值优势混合10,085,331.00  652,350.00    1.06
185460001华泰柏瑞盛世中国混合10,017,477.06  647,961.00    0.72
186502048易方达上证50指数分级9,976,338.00  645,300.00    1.96
187502050易方达上证50指数分级B9,976,338.00  645,300.00    1.96
188502049易方达上证50指数分级A9,976,338.00  645,300.00    1.96
189000805中银新经济混合9,960,878.00  644,300.00    2.32
190159933国投瑞银金融地产ETF9,795,316.86  633,591.00    2.28
191001184易方达新常态混合9,655,682.14  624,559.00    0.35
192161910万家新机遇价值驱动混合A9,643,948.00  623,800.00    5.86
193006085万家新机遇价值驱动混合C9,643,948.00  623,800.00    5.86
194000742国泰新经济灵活配置混合9,476,980.00  613,000.00    0.45
195007405华宝中证100指数C9,296,700.94  601,339.00    1.24
196240014华宝中证100指数A9,296,700.94  601,339.00    1.24
197000312华安沪深300增强A8,931,242.00  577,700.00    1.86
198000313华安沪深300增强C8,931,242.00  577,700.00    1.86
199460002华泰柏瑞积极成长混合A8,645,232.00  559,200.00    1.03
200007826博道志远混合C8,591,122.00  555,700.00    2.14
201007825博道志远混合A8,591,122.00  555,700.00    2.14
202005211银河智慧主题混合8,430,338.00  545,300.00    7.88
203001542国泰互联网+股票8,422,608.00  544,800.00    0.49
204001056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
205005634汇安行业龙头混合8,108,770.00  524,500.00    3.27
206512910广发中证100ETF8,053,114.00  520,900.00    1.31
207150344融通证券分级B8,039,138.16  519,996.00    9.10
208150343融通证券分级A8,039,138.16  519,996.00    9.10
209008305大摩量化配置混合C8,029,924.00  519,400.00    1.49
210233015大摩量化配置混合A8,029,924.00  519,400.00    1.49
211003293易方达科瑞灵活配置混合8,006,734.00  517,900.00    1.11
212000082嘉实研究阿尔法股票7,947,986.00  514,100.00    1.34
213001421南方量化成长股票7,884,600.00  510,000.00    1.77
214000992广发对冲套利定期开放混合7,810,392.00  505,200.00    1.18
215005761招商MSCI中国A股国际通指数A7,764,012.00  502,200.00    0.41
216005762招商MSCI中国A股国际通指数C7,764,012.00  502,200.00    0.41
217003373大成景禄灵活配置混合A7,730,000.00  500,000.00    3.58
218001457华商新常态混合7,730,000.00  500,000.00    3.03
219003374大成景禄灵活配置混合C7,730,000.00  500,000.00    3.58
220001140工银总回报灵活配置混合7,730,000.00  500,000.00    1.08
221006020广发沪深300指数增强A7,719,178.00  499,300.00    1.35
222006021广发沪深300指数增强C7,719,178.00  499,300.00    1.35
223090001大成价值增长混合7,680,528.00  496,800.00    0.44
224000003中海可转债债券A7,607,866.00  492,100.00    5.54
225000004中海可转债债券C7,607,866.00  492,100.00    5.54
226005251银华多元动力灵活配置混合7,603,228.00  491,800.00    3.53
227004070南方全指证券联接C7,475,636.62  483,547.00    0.38
228004069南方全指证券联接A7,475,636.62  483,547.00    0.38
229005152农银汇理沪深300指数C7,299,686.36  472,166.00    0.86
230660008农银汇理沪深300指数A7,299,686.36  472,166.00    0.86
231005477长安鑫禧混合A7,266,200.00  470,000.00    6.27
232005478长安鑫禧混合C7,266,200.00  470,000.00    6.27
233004671中融核心成长混合7,256,924.00  469,400.00    2.05
234210003金鹰行业优势混合6,987,920.00  452,000.00    4.93
235002655南方卓享绝对收益混合6,864,240.00  444,000.00    2.18
236005258景顺长城量化平衡混合6,802,400.00  440,000.00    1.13
237003804华安新丰利混合C6,669,444.00  431,400.00    2.66
238003803华安新丰利混合A6,669,444.00  431,400.00    2.66
239005233广发睿毅领先混合6,521,028.00  421,800.00    3.73
240002141建信鑫丰回报灵活配置混合C6,517,936.00  421,600.00    1.13
241001408建信鑫丰回报灵活配置混合A6,517,936.00  421,600.00    1.13
242002943广发多因子混合6,425,176.00  415,600.00    4.66
243000423前海开源事件驱动混合A6,369,520.00  412,000.00    3.07
244001865前海开源事件驱动混合C6,369,520.00  412,000.00    3.07
245000753华宝量化对冲混合A6,289,128.00  406,800.00    1.52
246000754华宝量化对冲混合C6,289,128.00  406,800.00    1.52
247003876华宝沪深300增强A6,258,208.00  404,800.00    1.74
248007404华宝沪深300增强C6,258,208.00  404,800.00    1.74
249002310创金合信沪深300增强A6,256,662.00  404,700.00    1.68
250002315创金合信沪深300增强C6,256,662.00  404,700.00    1.68
251001220民生加银研究精选混合6,171,632.00  399,200.00    1.12
252163808中银中证100指数增强6,147,545.32  397,642.00    1.20
253160805长盛同智优势混合(LOF)6,129,890.00  396,500.00    1.12
254512380银华MSCI中国A股ETF6,084,576.74  393,569.00    0.43
255162213泰达宏利沪深300指数增强A6,069,596.00  392,600.00    1.79
256003548泰达宏利沪深300指数增强C6,069,596.00  392,600.00    1.79
257006511博道卓远混合A5,972,198.00  386,300.00    1.98
258006512博道卓远混合C5,972,198.00  386,300.00    1.98
259001277博时国企改革股票5,936,640.00  384,000.00    0.57
260150281长盛中证金融地产分级A5,804,657.98  375,463.00    2.30
261150282长盛中证金融地产分级B5,804,657.98  375,463.00    2.30
262001410信达澳银新能源产业股票5,786,678.00  374,300.00    0.19
263510800建信上证50ETF5,777,402.00  373,700.00    2.06
264163402</