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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
4150201招商中证全指证券公司指数分级B522,871,006.34  41,563,673.00    6.97
5150200招商中证全指证券公司指数分级A522,871,006.34  41,563,673.00    6.97
6008919永赢科技驱动混合A327,783,259.74  26,055,903.00    4.42
7008920永赢科技驱动混合C327,783,259.74  26,055,903.00    4.42
8150171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
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
10150224富国中证全指证券公司指数分级B261,329,497.80  20,773,410.00    7.07
11150223富国中证全指证券公司指数分级A261,329,497.80  20,773,410.00    7.07
12512900南方中证全指证券ETF253,508,109.24  20,151,678.00    7.32
13510810中证上海国企ETF248,074,115.34  19,719,723.00    2.47
14510300华泰柏瑞沪深300ETF228,466,336.08  18,161,076.00    0.67
15510180华安上证180ETF213,210,519.76  16,948,372.00    1.10
16510330华夏沪深300ETF184,424,460.56  14,660,132.00    0.68
17159919嘉实沪深300ETF155,141,415.88  12,332,386.00    0.68
18501016国泰中证申万证券行业指数(LOF)145,368,491.92  11,555,524.00    8.25
19005711永赢惠添利灵活配置混合141,396,834.96  11,239,812.00    6.41
20510230金融ETF132,783,271.22  10,555,109.00    2.92
21159993鹏华国证证券龙头ETF120,297,508.00  9,562,600.00    9.95
22512070易方达沪深300非银ETF96,308,102.16  7,655,652.00    4.35
23540006汇丰晋信大盘股票A67,592,742.56  5,373,032.00    2.40
24960000汇丰晋信大盘股票H67,592,742.56  5,373,032.00    2.40
25001553天弘中证证券保险指数C66,904,931.06  5,318,357.00    5.35
26001552天弘中证证券保险指数A66,904,931.06  5,318,357.00    5.35
27007114永赢高端制造混合C64,181,159.78  5,101,841.00    4.69
28007113永赢高端制造混合A64,181,159.78  5,101,841.00    4.69
29519193万家消费成长股票61,940,535.98  4,923,731.00    3.76
30002385博时沪深300指数C55,409,868.00  4,404,600.00    0.98
31960022博时沪深300指数R55,409,868.00  4,404,600.00    0.98
32050002博时沪深300指数A55,409,868.00  4,404,600.00    0.98
33150236鹏华证券分级B55,392,822.10  4,403,245.00    6.90
34150235鹏华证券分级A55,392,822.10  4,403,245.00    6.90
35501048汇添富中证全指证券公司指数(LOF)C54,247,476.00  4,312,200.00    7.12
36501047汇添富中证全指证券公司指数(LOF)A54,247,476.00  4,312,200.00    7.12
37510310易方达沪深300发起式ETF52,519,462.04  4,174,838.00    0.67
38502010易方达证券公司分级51,806,025.08  4,118,126.00    6.87
39502011易方达证券公司分级A51,806,025.08  4,118,126.00    6.87
40502012易方达证券公司分级B51,806,025.08  4,118,126.00    6.87
41515380泰康沪深300ETF51,177,956.00  4,068,200.00    0.68
42590002中邮核心成长混合48,177,776.96  3,829,712.00    0.87
43150178鹏华证券保险分级B46,398,361.12  3,688,264.00    4.79
44150177鹏华证券保险分级A46,398,361.12  3,688,264.00    4.79
45002522永赢双利债券C43,694,114.00  3,473,300.00    1.80
46002521永赢双利债券A43,694,114.00  3,473,300.00    1.80
47515330天弘沪深300ETF39,991,820.00  3,179,000.00    0.68
48007944永赢乾元三年定开混合39,108,892.70  3,108,815.00    4.41
49001227中邮信息产业灵活配置混合37,738,163.32  2,999,854.00    1.37
50510380国寿安保沪深300ETF36,841,788.00  2,928,600.00    0.72
51240005华宝多策略增长混合35,494,105.18  2,821,471.00    2.74
52515010华夏中证全指证券公司ETF31,986,826.34  2,542,673.00    7.16
53003109光大保德信安和债券A31,396,170.18  2,495,721.00    0.39
54003110光大保德信安和债券C31,396,170.18  2,495,721.00    0.39
55510850工银瑞信上证50ETF30,127,238.16  2,394,852.00    1.73
56512650添富中证长三角ETF29,952,980.00  2,381,000.00    0.97
57001549天弘上证50指数C28,931,484.00  2,299,800.00    1.66
58001548天弘上证50指数A28,931,484.00  2,299,800.00    1.66
59004344南方大数据100指数C27,384,999.44  2,176,868.00    0.88
60001113南方大数据100指数A27,384,999.44  2,176,868.00    0.88
61006269永赢智能领先混合C26,314,844.00  2,091,800.00    3.62
62006266永赢智能领先混合A26,314,844.00  2,091,800.00    3.62
63000800华商未来主题混合26,102,242.00  2,074,900.00    2.67
64510200汇安上证证券ETF26,026,762.00