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持有 海通证券(600837)的基金
  报告期:2020-03-31
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ETF1,559,764,410.36  121,476,979.00    8.58
2512000华宝中证全指证券公司ETF910,099,842.00  70,880,050.00    8.55
3150201招商中证全指证券公司指数分级B537,493,609.32  41,860,873.00    7.97
4150200招商中证全指证券公司指数分级A537,493,609.32  41,860,873.00    7.97
5161720招商中证全指证券公司指数分级537,493,609.32  41,860,873.00    7.97
6150171申万菱信申银万国证券行业指数分级A288,328,016.52  22,455,453.00    9.00
7150172申万菱信申银万国证券行业指数分级B288,328,016.52  22,455,453.00    9.00
8163113申万菱信申银万国证券行业指数分级288,328,016.52  22,455,453.00    9.00
9150224富国中证全指证券公司指数分级B277,021,844.40  21,574,910.00    8.15
10150223富国中证全指证券公司指数分级A277,021,844.40  21,574,910.00    8.15
11161027富国中证全指证券公司指数分级277,021,844.40  21,574,910.00    8.15
12512900南方中证全指证券ETF222,526,560.36  17,330,729.00    8.55
13005711永赢惠添利灵活配置混合144,319,186.08  11,239,812.00    5.61
14510230金融ETF124,427,419.56  9,690,609.00    3.25
15501016国泰中证申万证券行业指数(LOF)122,043,224.16  9,504,924.00    9.10
16159993鹏华国证证券龙头ETF121,733,472.00  9,480,800.00    11.29
17512070易方达沪深300非银ETF87,245,899.68  6,794,852.00    5.15
18512650添富中证长三角ETF81,233,544.00  6,326,600.00    2.24
19001552天弘中证证券保险指数A62,636,819.88  4,878,257.00    6.08
20001553天弘中证证券保险指数C62,636,819.88  4,878,257.00    6.08
21150235鹏华证券分级A62,289,985.80  4,851,245.00    8.05
22160633鹏华证券分级62,289,985.80  4,851,245.00    8.05
23150236鹏华证券分级B62,289,985.80  4,851,245.00    8.05
24150177鹏华证券保险分级A55,208,969.76  4,299,764.00    6.02
25150178鹏华证券保险分级B55,208,969.76  4,299,764.00    6.02
26160625鹏华证券保险分级55,208,969.76  4,299,764.00    6.02
27502011易方达证券公司分级A53,984,829.84  4,204,426.00    7.96
28502010易方达证券公司分级53,984,829.84  4,204,426.00    7.96
29502012易方达证券公司分级B53,984,829.84  4,204,426.00    7.96
30501048汇添富中证全指证券公司指数(LOF)C46,229,136.00  3,600,400.00    8.30
31501047汇添富中证全指证券公司指数(LOF)A46,229,136.00  3,600,400.00    8.30
32519672银河蓝筹精选混合44,253,060.00  3,446,500.00    4.96
33121003国投瑞银核心企业混合42,366,864.00  3,299,600.00    3.28
34002522永赢双利债券C42,321,924.00  3,296,100.00    1.50
35002521永赢双利债券A42,321,924.00  3,296,100.00    1.50
36007944永赢乾元三年定开混合40,367,868.60  3,143,915.00    4.96
37000800华商未来主题混合38,520,000.00  3,000,000.00    4.46
38008371华安汇智精选混合36,098,311.80  2,811,395.00    2.96
39000176嘉实沪深300指数研究增强34,389,372.00  2,678,300.00    2.27
40515010华夏中证全指证券公司ETF30,562,705.32  2,380,273.00    8.87
41399001中海上证50指数增强26,940,888.00  2,098,200.00    8.75
42398041中海量化策略混合23,554,980.00  1,834,500.00    3.80
43001016华夏沪深300指数增强C20,685,240.00  1,611,000.00    2.32
44001015华夏沪深300指数增强A20,685,240.00  1,611,000.00    2.32
45515850富国中证全指证券公司ETF19,723,524.00  1,536,100.00    8.63
46630015华商大盘量化精选混合19,260,000.00  1,500,000.00    4.21
47160419华安中证全指证券公司指数分级17,838,072.72  1,389,258.00    8.08
48150301华安中证全指证券公司指数分级A17,838,072.72  1,389,258.00    8.08
49150302华安中证全指证券公司指数分级B17,838,072.72  1,389,258.00    8.08
50001449华商双驱优选混合14,967,588.00  1,165,700.00    3.20
51001892长盛新兴成长混合13,200,059.28  1,028,042.00    5.37
52502054长盛中证证券公司分级A9,920,029.92  772,588.00    9.33
53502055长盛中证证券公司分级B9,920,029.92  772,588.00    9.33
54502053长盛中证证券公司分级9,920,029.92  772,588.00    9.33
55001420南方大数据300指数A9,915,048.00  772,200.00    2.81
56001426南方大数据300指数C9,915,048.00  772,200.00    2.81
57004070南方全指证券联接C9,141,373.80  711,945.00    0.35
58004069南方全指证券联接A9,141,373.80  711,945.00    0.35
59150343融通证券分级A9,004,640.64  701,296.00    8.32
60161629融通证券分级9,004,640.64  701,296.00    8.32
61150344融通证券分级B9,004,640.64  701,296.00    8.32
62160516博时中证全指证券公司指数8,906,119.32  693,623.00    6.03
63150226博时证券保险指数分级B8,906,119.32  693,623.00    6.03
64150225博时证券保险指数分级A8,906,119.32  693,623.00    6.03
65005211银河智慧主题混合7,827,264.00  609,600.00    5.17
66004686华夏研究精选股票7,351,901.52  572,578.00    2.95
67000689前海开源新经济混合7,180,128.00  559,200.00    6.87
68000003中海可转债债券A7,059,432.00  549,800.00    5.30
69000004中海可转债债券C7,059,432.00  549,800.00    5.30
70000312华安沪深300增强A6,154,212.00  479,300.00    1.44
71000313华安沪深300增强C6,154,212.00  479,300.00    1.44
72003548泰达宏利沪深300指数增强C6,075,888.00  473,200.00    1.78
73162213泰达宏利沪深300指数增强A6,075,888.00  473,200.00    1.78
74000165国投瑞银策略精选混合6,012,972.00  468,300.00    2.17
75003993前海开源沪港深核心驱动混合5,749,752.00  447,800.00    4.35
76001421南方量化成长股票5,685,552.00  442,800.00    1.40
77004668建信鑫泽回报灵活配置混合A4,830,408.00  376,200.00    2.37
78004669建信鑫泽回报灵活配置混合C4,830,408.00  376,200.00    2.37
79008590天弘中证全指证券公司指数A4,817,568.00  375,200.00    8.19
80008591天弘中证全指证券公司指数C4,817,568.00  375,200.00    8.19
81001033华夏安康优选债券C4,518,396.00  351,900.00    2.04
82001031华夏安康优选债券A4,518,396.00  351,900.00    2.04
83003803华安新丰利混合A4,514,544.00  351,600.00    1.90
84003804华安新丰利混合C4,514,544.00  351,600.00    1.90
85004951申万菱信价值优利混合4,238,484.00  330,100.00    1.90
86290006泰信蓝筹精选混合3,826,320.00  298,000.00    5.67
87005438易方达易百智能量化策略混合C3,651,696.00  284,400.00    1.91
88005437易方达易百智能量化策略混合A3,651,696.00  284,400.00    1.91
89004455中欧康裕混合C3,595,200.00  280,000.00    0.40
90004442中欧康裕混合A3,595,200.00  280,000.00    0.40
91001266国投瑞银招财混合3,234,396.00  251,900.00    3.99
92004158信诚至诚混合B2,842,776.00  221,400.00    0.77
93004157信诚至诚混合A2,842,776.00  221,400.00    0.77
94257040国联安红利混合2,696,400.00  210,000.00    5.93
95004202华夏睿磐泰兴混合2,512,788.00  195,700.00    0.73
96004720华夏睿磐泰茂混合A2,472,984.00  192,600.00    0.74
97004721华夏睿磐泰茂混合C2,472,984.00  192,600.00    0.74
98512570易方达中证全指证券公司ETF2,298,360.00  179,000.00    8.46
99004652建信鑫利回报灵活配置混合A2,190,504.00  170,600.00    1.95
100004653建信鑫利回报灵活配置混合C2,190,504.00  170,600.00    1.95
101006878天治量化核心精选混合C2,080,080.00  162,000.00    2.76
102006877天治量化核心精选混合A2,080,080.00  162,000.00    2.76
103002527南方安享绝对收益混合2,050,548.00  159,700.00    2.48
104163827中银产业债债券A2,010,371.64  156,571.00    0.55
105008936中银产业债债券C2,010,371.64  156,571.00    0.55
106090011大成核心双动力混合1,958,536.56  152,534.00    2.02
107003015中金沪深300指数A1,933,704.00  150,600.00    1.94
108003579中金沪深300指数C1,933,704.00  150,600.00    1.94
109006299恒越核心精选混合A1,669,200.00  130,000.00    3.67
110007193恒越核心精选混合C1,669,200.00  130,000.00    3.67
111005146兴银丰润混合1,562,871.96  121,719.00    4.94
112001059中金绝对收益混合1,557,492.00  121,300.00    1.19
113002768华安安进灵活配置混合1,556,208.00  121,200.00    1.14
114008218兴业量化混合C1,355,904.00  105,600.00    2.28
115005133兴业量化混合A1,355,904.00  105,600.00    2.28
116004730建信量化事件驱动股票1,353,336.00  105,400.00    1.60
117530018建信深证100指数增强1,337,928.00  104,200.00    1.74
118005053银河量化价值混合1,323,804.00  103,100.00    1.87
119000894中欧睿达定期开放混合A1,284,000.00  100,000.00    0.77
120007808北信瑞丰量化优选灵活配置混合1,284,000.00  100,000.00    1.46
121005502华泰紫金智能量化股票发起1,105,524.00  86,100.00    2.67
122006699红土创新沪深300增强C1,084,980.00  84,500.00    2.07
123006698红土创新沪深300增强A1,084,980.00  84,500.00    2.07
124003472前海联合添鑫3个月定期开放债券C1,065,720.00  83,000.00    0.98
125003471前海联合添鑫3个月定期开放债券A1,065,720.00  83,000.00    0.98
126001393国富金融地产混合C716,472.00  55,800.00    3.64
127001392国富金融地产混合A716,472.00  55,800.00    3.64
128005126银河量化稳进混合643,284.00  50,100.00    2.20
129000950易方达沪深300非银ETF联接A616,320.00  48,000.00    0.04
130007882易方达沪深300非银ETF联接C616,320.00  48,000.00    0.04
131001615中欧睿尚定期开放混合A590,640.00  46,000.00    0.95
132009020中欧睿尚定期开放混合C590,640.00  46,000.00    0.95
133165531信诚策略混合(LOF)513,600.00  40,000.00    1.23
134007531华宝券商ETF联接C462,291.36  36,004.00    0.05
135006098华宝券商ETF联接A462,291.36  36,004.00    0.05
136007039前海联合沪深300指数C410,880.00  32,000.00    2.55
137003475前海联合沪深300指数A410,880.00  32,000.00    2.55
138008768创金合信上证超大盘量化股票A385,200.00  30,000.00    2.72
139008769创金合信上证超大盘量化股票C385,200.00  30,000.00    2.72
140000256上投摩根红利回报混合A372,141.72  28,983.00    1.38
141002436上投摩根红利回报混合C372,141.72  28,983.00    1.38
142004546建信量化优享定期开放灵活配置混合359,520.00  28,000.00    0.61
143020021国泰金融ETF联接333,840.00  26,000.00    0.03
144160415华安量化多因子混合(LOF)305,592.00  23,800.00    2.83
145000887上投摩根稳进回报混合210,717.24  16,411.00    1.04
146002123北信瑞丰外延增长混合192,600.00  15,000.00    1.46
147005264国都多策略混合166,920.00  13,000.00    3.70
148007839汇添富中证长三角ETF联接A127,116.00  9,900.00    0.03
149007840汇添富中证长三角ETF联接C127,116.00  9,900.00    0.03
150007242中欧预见养老2050五年持有(FOF)C64,200.00  5,000.00    0.30
151007241中欧预见养老2050五年持有(FOF)A64,200.00  5,000.00    0.30