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持有 海通证券(600837)的基金
  报告期:2020-06-30
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(%)
1512880国泰中证全指证券公司ETF1,438,230,892.40  114,326,780.00    7.28
2512000华宝中证全指证券公司ETF855,173,052.40  67,978,780.00    7.31
3510050华夏上证50ETF690,471,767.44  54,886,468.00    1.75
4150200招商中证全指证券公司指数分级A522,871,006.34  41,563,673.00    6.97
5161720招商中证全指证券公司指数分级522,871,006.34  41,563,673.00    6.97
6150201招商中证全指证券公司指数分级B522,871,006.34  41,563,673.00    6.97
7008919永赢科技驱动混合A327,783,259.74  26,055,903.00    4.42
8008920永赢科技驱动混合C327,783,259.74  26,055,903.00    4.42
9150172申万菱信申银万国证券行业指数分级B272,180,288.74  21,635,953.00    7.88
10163113申万菱信申银万国证券行业指数分级272,180,288.74  21,635,953.00    7.88
11150171申万菱信申银万国证券行业指数分级A272,180,288.74  21,635,953.00    7.88
12161027富国中证全指证券公司指数分级261,329,497.80  20,773,410.00    7.07
13150224富国中证全指证券公司指数分级B261,329,497.80  20,773,410.00    7.07
14150223富国中证全指证券公司指数分级A261,329,497.80  20,773,410.00    7.07
15512900南方中证全指证券ETF253,508,109.24  20,151,678.00    7.32
16510810中证上海国企ETF248,074,115.34  19,719,723.00    2.47
17510300华泰柏瑞沪深300ETF228,466,336.08  18,161,076.00    0.67
18510180华安上证180ETF213,210,519.76  16,948,372.00    1.10
19510330华夏沪深300ETF184,424,460.56  14,660,132.00    0.68
20159919嘉实沪深300ETF155,141,415.88  12,332,386.00    0.68
21501016国泰中证申万证券行业指数(LOF)145,368,491.92  11,555,524.00    8.25
22005711永赢惠添利灵活配置混合141,396,834.96  11,239,812.00    6.41
23510230金融ETF132,783,271.22  10,555,109.00    2.92
24159993鹏华国证证券龙头ETF120,297,508.00  9,562,600.00    9.95
25512070易方达沪深300非银ETF96,308,102.16  7,655,652.00    4.35
26960000汇丰晋信大盘股票H67,592,742.56  5,373,032.00    2.40
27540006汇丰晋信大盘股票A67,592,742.56  5,373,032.00    2.40
28001553天弘中证证券保险指数C66,904,931.06  5,318,357.00    5.35
29001552天弘中证证券保险指数A66,904,931.06  5,318,357.00    5.35
30007114永赢高端制造混合C64,181,159.78  5,101,841.00    4.69
31007113永赢高端制造混合A64,181,159.78  5,101,841.00    4.69
32519193万家消费成长股票61,940,535.98  4,923,731.00    3.76
33050002博时沪深300指数A55,409,868.00  4,404,600.00    0.98
34002385博时沪深300指数C55,409,868.00  4,404,600.00    0.98
35960022博时沪深300指数R55,409,868.00  4,404,600.00    0.98
36150235鹏华证券分级A55,392,822.10  4,403,245.00    6.90
37160633鹏华证券分级55,392,822.10  4,403,245.00    6.90
38150236鹏华证券分级B55,392,822.10  4,403,245.00    6.90
39501048汇添富中证全指证券公司指数(LOF)C54,247,476.00  4,312,200.00    7.12
40501047汇添富中证全指证券公司指数(LOF)A54,247,476.00  4,312,200.00    7.12
41510310易方达沪深300发起式ETF52,519,462.04  4,174,838.00    0.67
42502010易方达证券公司分级51,806,025.08  4,118,126.00    6.87
43502011易方达证券公司分级A51,806,025.08  4,118,126.00    6.87
44502012易方达证券公司分级B51,806,025.08  4,118,126.00    6.87
45515380泰康沪深300ETF51,177,956.00  4,068,200.00    0.68
46590002中邮核心成长混合48,177,776.96  3,829,712.00    0.87
47150178鹏华证券保险分级B46,398,361.12  3,688,264.00    4.79
48160625鹏华证券保险分级46,398,361.12  3,688,264.00    4.79
49150177鹏华证券保险分级A46,398,361.12  3,688,264.00    4.79
50002522永赢双利债券C43,694,114.00  3,473,300.00    1.80
51002521永赢双利债券A43,694,114.00  3,473,300.00    1.80
52515330天弘沪深300ETF39,991,820.00  3,179,000.00    0.68
53007944永赢乾元三年定开混合39,108,892.70  3,108,815.00    4.41
54001227中邮信息产业灵活配置混合37,738,163.32  2,999,854.00    1.37
55510380国寿安保沪深300ETF36,841,788.00  2,928,600.00    0.72
56240005华宝多策略增长混合35,494,105.18  2,821,471.00    2.74
57515010华夏中证全指证券公司ETF31,986,826.34  2,542,673.00    7.16
58003110光大保德信安和债券C31,396,170.18  2,495,721.00    0.39
59003109光大保德信安和债券A31,396,170.18  2,495,721.00    0.39
60510850工银瑞信上证50ETF30,127,238.16  2,394,852.00    1.73
61512650添富中证长三角ETF29,952,980.00  2,381,000.00    0.97
62001549天弘上证50指数C28,931,484.00  2,299,800.00    1.66
63001548天弘上证50指数A28,931,484.00  2,299,800.00    1.66
64004344南方大数据100指数C27,384,999.44  2,176,868.00    0.88
65001113南方大数据100指数A27,384,999.44  2,176,868.00    0.88
66006266永赢智能领先混合A26,314,844.00  2,091,800.00    3.62
67006269永赢智能领先混合C26,314,844.00  2,091,800.00    3.62
68000800华商未来主题混合26,102,242.00  2,074,900.00    2.67
69510200汇安上证证券ETF26,026,762.00  2,068,900.00    10.79
70510360广发沪深300ETF24,467,747.76  1,944,972.00    0.68
71510350工银瑞信沪深300ETF24,211,354.78  1,924,591.00    0.68
72040002华安中国A股增强指数24,066,923.80  1,913,110.00    0.92
73008008易方达稳健收益债券C22,433,549.18  1,783,271.00    0.10
74110008易方达稳健收益债券B22,433,549.18  1,783,271.00    0.10
75110007易方达稳健收益债券A22,433,549.18  1,783,271.00    0.10
76159940广发中证全指金融地产ETF21,618,730.00  1,718,500.00    1.95
77481009工银沪深300指数A21,554,119.12  1,713,364.00    0.65
78006937工银沪深300指数C21,554,119.12  1,713,364.00    0.65
79160419华安中证全指证券公司指数分级21,444,597.64  1,704,658.00    7.15
80150301华安中证全指证券公司指数分级A21,444,597.64  1,704,658.00    7.15
81150302华安中证全指证券公司指数分级B21,444,597.64  1,704,658.00    7.15
82510390平安沪深300ETF21,227,492.00  1,687,400.00    0.68
83630015华商大盘量化精选混合18,870,000.00  1,500,000.00    3.67
84515630鹏华中证800证券保险ETF18,688,848.00  1,485,600.00    4.99
85001015华夏沪深300指数增强A18,010,786.00  1,431,700.00    1.78
86001016华夏沪深300指数增强C18,010,786.00  1,431,700.00    1.78
87398041中海量化策略混合16,990,548.00  1,350,600.00    3.97
88515090博时可持续发展100ETF16,835,814.00  1,338,300.00    1.39
89515850富国中证全指证券公司ETF16,387,966.00  1,302,700.00    7.23
90001047光大保德信国企改革股票16,381,676.00  1,302,200.00    1.88
91165521信诚中证800金融指数分级15,648,136.20  1,243,890.00    2.21
92150158信诚中证800金融指数分级B15,648,136.20  1,243,890.00    2.21
93150157信诚中证800金融指数分级A15,648,136.20  1,243,890.00    2.21
94515800添富中证800ETF13,416,570.00  1,066,500.00    0.48
95540003汇丰晋信动态策略混合A13,284,480.00  1,056,000.00    1.72
96960003汇丰晋信动态策略混合H13,284,480.00  1,056,000.00    1.72
97515660国联安沪深300ETF13,222,838.00  1,051,100.00    0.68
98519180万家180指数13,117,392.44  1,042,718.00    1.05
99510710博时上证50ETF12,735,979.42  1,012,399.00    1.67
100001403招商国企改革主题混合12,580,000.00  1,000,000.00    2.67
101008591天弘中证全指证券公司指数C11,562,278.00  919,100.00    6.54
102008590天弘中证全指证券公司指数A11,562,278.00  919,100.00    6.54
103005867国泰沪深300指数C10,107,036.18  803,421.00    0.62
104020011国泰沪深300指数A10,107,036.18  803,421.00    0.62
105502055长盛中证证券公司分级B10,087,751.04  801,888.00    7.83
106502054长盛中证证券公司分级A10,087,751.04  801,888.00    7.83
107502053长盛中证证券公司分级10,087,751.04  801,888.00    7.83
108257010国联安小盘精选混合10,064,000.00  800,000.00    1.13
109004070南方全指证券联接C10,030,600.10  797,345.00    0.29
110004069南方全指证券联接A10,030,600.10  797,345.00    0.29
111040015华安动态灵活配置混合9,579,670.00  761,500.00    3.13
112159925南方沪深300ETF9,190,268.68  730,546.00    0.68
113460001华泰柏瑞盛世中国混合8,920,478.00  709,100.00    0.56
114004874融通巨潮100指数(LOF)C8,519,176.00  677,200.00    1.00
115161607融通巨潮100指数(LOF)A8,519,176.00  677,200.00    1.00
116007096大成沪深300指数C8,420,963.94  669,393.00    0.47
117519300大成沪深300指数A8,420,963.94  669,393.00    0.47
118160516博时中证全指证券公司指数7,458,971.34  592,923.00    4.84
119150226博时证券保险指数分级B7,458,971.34  592,923.00    4.84
120150225博时证券保险指数分级A7,458,971.34  592,923.00    4.84
121150343融通证券分级A7,141,615.68  567,696.00    6.86
122161629融通证券分级7,141,615.68  567,696.00    6.86
123150344融通证券分级B7,141,615.68  567,696.00    6.86
124004686华夏研究精选股票7,101,133.24  564,478.00    2.51
125006021广发沪深300指数增强C7,061,154.00  561,300.00    1.16
126006020广发沪深300指数增强A7,061,154.00  561,300.00    1.16
127008318博道久航混合A6,893,840.00  548,000.00    0.57
128008319博道久航混合C6,893,840.00  548,000.00    0.57
129007405华宝中证100指数C6,808,786.62  541,239.00    1.01
130240014华宝中证100指数A6,808,786.62  541,239.00    1.01
131399001中海上证50指数增强6,488,625.62  515,789.00    2.07
132005401万家潜力价值混合C6,395,672.00  508,400.00    1.56
133005400万家潜力价值混合A6,395,672.00  508,400.00    1.56
134090001大成价值增长混合6,249,744.00  496,800.00    0.32
135502049易方达上证50指数分级A6,072,366.00  482,700.00    1.64
136502050易方达上证50指数分级B6,072,366.00  482,700.00    1.64
137502048易方达上证50指数分级6,072,366.00  482,700.00    1.64
138005656光大保德信安泽债券A5,932,728.00  471,600.00    0.36
139005657光大保德信安泽债券C5,932,728.00  471,600.00    0.36
140006154华安制造先锋混合5,393,046.00  428,700.00    3.51
141000963兴业多策略混合5,292,406.00  420,700.00    1.50
142166110信达澳银量化先锋混合(LOF)C5,245,130.36  416,942.00    0.99
143166109信达澳银量化先锋混合(LOF)A5,245,130.36  416,942.00    0.99
144163808中银中证100指数增强4,642,548.36  369,042.00    0.98
145005152农银汇理沪深300指数C4,564,854.28  362,866.00    0.65
146660008农银汇理沪深300指数A4,564,854.28  362,866.00    0.65
147006085万家新机遇价值驱动混合C4,548,928.00  361,600.00    2.37
148161910万家新机遇价值驱动混合A4,548,928.00  361,600.00    2.37
149001028华安物联网主题股票4,538,385.96  360,762.00    0.43
150159933国投瑞银金融地产ETF4,523,654.78  359,591.00    1.92
151163402兴全趋势投资混合(LOF)4,403,000.00  350,000.00    0.02
152290006泰信蓝筹精选混合4,403,000.00  350,000.00    6.12
153004716信诚量化阿尔法股票4,279,716.00  340,200.00    1.30
154519116浦银安盛沪深300指数增强4,229,471.48  336,206.00    0.96
155005761招商MSCI中国A股国际通指数A4,200,462.00  333,900.00    0.30
156005762招商MSCI中国A股国际通指数C4,200,462.00  333,900.00    0.30
157150281长盛中证金融地产分级A4,183,642.54  332,563.00    2.05
158150282长盛中证金融地产分级B4,183,642.54  332,563.00    2.05
159160814长盛中证金融地产分级4,183,642.54  332,563.00    2.05
160510100易方达上证50ETF4,063,340.00  323,000.00    1.65
161512910广发中证100ETF3,873,382.00  307,900.00    1.04
162000004中海可转债债券C3,860,802.00  306,900.00    4.07
163000003中海可转债债券A3,860,802.00  306,900.00    4.07
164510800建信上证50ETF3,841,932.00  305,400.00    1.69
165002535中银鑫利混合A3,673,360.00  292,000.00    1.01
166002536中银鑫利混合C3,673,360.00  292,000.00    1.01
167007044博道沪深300增强A3,624,876.68  288,146.00    0.85
168007045博道沪深300增强C3,624,876.68  288,146.00    0.85
169519100长盛中证100指数3,620,473.68  287,796.00    1.00
170004442中欧康裕混合A3,522,400.00  280,000.00    0.39
171004455中欧康裕混合C3,522,400.00  280,000.00    0.39
172004871中银金融地产混合3,454,946.04  274,638.00    1.51
173007580宝盈中证100指数增强C3,302,250.00  262,500.00    1.10
174213010宝盈中证100指数增强A3,302,250.00  262,500.00    1.10
175002837华夏网购精选混合A3,295,960.00  262,000.00    0.64
176007939华夏网购精选混合C3,295,960.00  262,000.00    0.64
177510160中证南方小康产业指数ETF3,246,885.42  258,099.00    0.76
178006939鹏华沪深300指数(LOF)C3,184,161.54  253,113.00    0.66
179160615鹏华沪深300指数(LOF)A3,184,161.54  253,113.00    0.66
180470007汇添富上证综合指数3,173,757.88  252,286.00    0.33
181008056南方上证50增强A3,118,582.00  247,900.00    2.97
182008057南方上证50增强C3,118,582.00  247,900.00    2.97
183320014诺安沪深300指数增强3,114,808.00  247,600.00    1.09
184003714英大睿盛混合C2,968,880.00  236,000.00    1.49
185003713英大睿盛混合A2,968,880.00  236,000.00    1.49
186002224中邮绝对收益策略定期开放混合发起式2,932,511.22  233,109.00    0.49
187005225广发量化多因子混合2,931,630.62  233,039.00    0.85
188007675工银产业升级股票C2,877,046.00  228,700.00    2.48
189007674工银产业升级股票A2,877,046.00  228,700.00    2.48
190001164中欧琪和灵活配置混合A2,836,790.00  225,500.00    0.34
191001165中欧琪和灵活配置混合C2,836,790.00  225,500.00    0.34
192003456信达澳银新目标混合2,785,212.00  221,400.00    1.34
193001730兴银大健康混合2,729,860.00  217,000.00    3.98
194008240东财上证50指数A2,644,316.00  210,200.00    1.66
195008241东财上证50指数C2,644,316.00  210,200.00    1.66
196001706诺安积极回报混合2,626,704.00  208,800.00    1.11
197001272兴业聚利灵活配置混合2,543,676.00  202,200.00    1.40
198001283红塔红土盛金新动力混合A2,541,160.00  202,000.00    1.01
199001284红塔红土盛金新动力混合C2,541,160.00  202,000.00    1.01
200320010诺安中证100指数2,524,705.36  200,692.00    0.96
201006322中欧预见养老2035三年持有混合(FOF)C2,516,000.00  200,000.00    0.29
202006321中欧预见养老2035三年持有混合(FOF)A2,516,000.00  200,000.00    0.29
203007992华夏中证全指证券公司ETF联接A2,508,452.00  199,400.00    2.55
204007993华夏中证全指证券公司ETF联接C2,508,452.00  199,400.00    2.55
205007399凯石浩品质经营混合A2,490,840.00  198,000.00    2.51
206007400凯石浩品质经营混合C2,490,840.00  198,000.00    2.51
207150051信诚沪深300指数分级A2,472,561.26  196,547.00    0.64
208150052信诚沪深300指数分级B2,472,561.26  196,547.00    0.64
209165515信诚沪深300指数分级2,472,561.26  196,547.00    0.64
210001719工银国家战略股票2,441,778.00  194,100.00    2.02
211001489万家瑞丰混合C2,417,876.00  192,200.00    0.72
212001488万家瑞丰混合A2,417,876.00  192,200.00    0.72
213004202华夏睿磐泰兴混合2,402,780.00  191,000.00    0.60
214003655信达澳银新财富混合2,353,718.00  187,100.00    1.16
215512990华夏MSCI中国A股国际通ETF2,311,398.88  183,736.00    0.30
216004721华夏睿磐泰茂混合C2,307,172.00  183,400.00    0.35
217004720华夏睿磐泰茂混合A2,307,172.00  183,400.00    0.35
218004772国寿安保稳泰一年定开混合A2,264,400.00  180,000.00    0.74
219004773国寿安保稳泰一年定开混合C2,264,400.00  180,000.00    0.74
220006952中银景元回报混合2,253,078.00  179,100.00    1.02
221001046华夏可转债增强债券I2,224,144.00  176,800.00    1.53
222001045华夏可转债增强债券A2,224,144.00  176,800.00    1.53
223006128银河和美生活混合2,175,082.00  172,900.00    0.10
224512570易方达中证全指证券公司ETF2,153,696.00  171,200.00    7.23
225004653建信鑫利回报灵活配置混合C2,146,148.00  170,600.00    1.59
226004652建信鑫利回报灵活配置混合A2,146,148.00  170,600.00    1.59
227410008华富中证100指数2,119,767.74  168,503.00    0.99
228007539永赢沪深300指数C2,105,892.00  167,400.00    0.63
229001402信诚新选混合A2,105,892.00  167,400.00    0.56
230002030信诚新选混合B2,105,892.00  167,400.00    0.56
231007538永赢沪深300指数A2,105,892.00  167,400.00    0.63
232001608英大策略优选混合C2,099,602.00  166,900.00    1.40
233001607英大策略优选混合A2,099,602.00  166,900.00    1.40
234008833银华汇盈一年持有期混合A2,012,800.00  160,000.00    0.05
235008834银华汇盈一年持有期混合C2,012,800.00  160,000.00    0.05
236004481华宝第三产业混合2,006,510.00  159,500.00    1.44
237005691南方中证100指数C1,952,416.00  155,200.00    0.96
238202211南方中证100指数A1,952,416.00  155,200.00    0.96
239163823中银稳健策略混合1,951,158.00  155,100.00    0.60
240150013国联安双禧中证100指数B1,934,741.10  153,795.00    0.98
241162509国联安双禧中证100指数1,934,741.10  153,795.00    0.98
242150012国联安双禧中证100指数A1,934,741.10  153,795.00    0.98
243001266国投瑞银招财混合1,910,902.00  151,900.00    2.23
244515350民生加银沪深300ETF1,902,096.00  151,200.00    0.68
245002367国联安安稳灵活配置混合1,887,000.00  150,000.00    2.85
246007470博道叁佰智航股票A1,827,874.00  145,300.00    0.59
247007471博道叁佰智航股票C1,827,874.00  145,300.00    0.59
248160806长盛同庆(LOF)1,820,942.42  144,749.00    0.52
249502041长盛上证50指数分级A1,803,972.00  143,400.00    1.69
250502042长盛上证50指数分级B1,803,972.00  143,400.00    1.69
251502040长盛上证50指数分级1,803,972.00  143,400.00    1.69
252005083诺德量化蓝筹混合C1,796,424.00  142,800.00    0.68
253005082诺德量化蓝筹混合A1,796,424.00  142,800.00    0.68
254004266招商沪港深科技创新混合1,791,392.00  142,400.00    1.68
255257040国联安红利混合1,761,200.00  140,000.00    4.04
256160807长盛沪深300指数(LOF)1,758,608.52  139,794.00    0.65
257162307海富通中证100指数(LOF)1,702,853.96  135,362.00    1.00
258002772光大保德信产业新动力混合1,693,268.00  134,600.00    0.65
259005600汇安量化优选混合C1,683,204.00  133,800.00    2.23
260005599汇安量化优选混合A1,683,204.00  133,800.00    2.23
261166802浙商沪深300指数增强(LOF)1,629,688.68  129,546.00    0.48
262001800华安新乐享混合1,617,788.00  128,600.00    2.05
263001760嘉实创新成长混合1,614,014.00  128,300.00    2.27
264006362凯石涵行业精选混合A1,613,686.92  128,274.00    1.86
265006815凯石涵行业精选混合C1,613,686.92  128,274.00    1.86
266002305光大保德信风格轮动混合A1,607,724.00  127,800.00    0.50
267007499光大保德信风格轮动混合C1,607,724.00  127,800.00    0.50
268002768华安安进灵活配置混合1,598,918.00  127,100.00    1.22
269450008国富沪深300指数增强1,587,596.00  126,200.00    0.56
270512160MSCI中国A股国际通ETF1,569,984.00  124,800.00    0.31
271512380银华MSCI中国A股ETF1,557,781.40  123,830.00    0.30
272510430银华上证50等权ETF1,537,087.30  122,185.00    2.02
273005232红塔红土盛通混合型发起式C1,509,600.00  120,000.00    2.07
274005231红塔红土盛通混合型发起式A1,509,600.00  120,000.00    2.07
275007040前海联合泳隆混合C1,509,600.00  120,000.00    1.35
276004128前海联合泳隆混合A1,509,600.00  120,000.00    1.35
277150030银华中证等权90指数金利1,504,102.54  119,563.00    1.01
278150031银华中证等权90指数鑫利1,504,102.54  119,563.00    1.01
279161816银华中证等权90指数分级1,504,102.54  119,563.00    1.01
280003432信诚至瑞混合A1,502,052.00  119,400.00    0.21
281003433信诚至瑞混合C1,502,052.00  119,400.00    0.21
282004951申万菱信价值优利混合1,493,246.00  118,700.00    0.73
283005459银河嘉谊混合A1,490,730.00  118,500.00    0.64
284005460银河嘉谊混合C1,490,730.00  118,500.00    0.64
285007326国投瑞银新增长混合C1,461,796.00  116,200.00    0.38
286002358国投瑞银瑞祥灵活配置混合1,461,796.00  116,200.00    0.29
287001499国投瑞银新增长混合A1,461,796.00  116,200.00    0.38
288005386银河睿达混合A1,451,732.00  115,400.00    1.40
289005387银河睿达混合C1,451,732.00  115,400.00    1.40
290007663平安安享灵活配置混合C1,445,442.00  114,900.00    0.64
291002282平安安享灵活配置混合A1,445,442.00  114,900.00    0.64
292001265国泰兴益灵活配置混合A1,436,636.00  114,200.00    0.55
293