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持有 海通证券(600837)的基金
  报告期:2020-09-30
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ETF2,750,648,738.55  194,392,137.00    8.03
2512000华宝中证全指证券公司ETF1,520,267,382.65  107,439,391.00    8.01
3150201招商中证全指证券公司指数分级B490,548,987.95  34,667,773.00    6.51
4150200招商中证全指证券公司指数分级A490,548,987.95  34,667,773.00    6.51
5512900南方中证全指证券ETF403,495,343.80  28,515,572.00    8.02
6150172申万菱信申银万国证券行业指数分级B376,722,114.65  26,623,471.00    8.58
7150171申万菱信申银万国证券行业指数分级A376,722,114.65  26,623,471.00    8.58
8150223富国中证全指证券公司指数分级A314,969,236.50  22,259,310.00    7.59
9150224富国中证全指证券公司指数分级B314,969,236.50  22,259,310.00    7.59
10510230金融ETF175,867,647.35  12,428,809.00    3.62
11501016国泰中证申万证券行业指数(LOF)172,327,430.55  12,178,617.00    8.46
12005711永赢惠添利灵活配置混合159,043,339.80  11,239,812.00    7.06
13512070易方达沪深300非银ETF155,672,102.30  11,001,562.00    5.01
14150236鹏华证券分级B132,933,123.05  9,394,567.00    7.55
15150235鹏华证券分级A132,933,123.05  9,394,567.00    7.55
16001553天弘中证证券保险指数C131,857,581.55  9,318,557.00    5.88
17001552天弘中证证券保险指数A131,857,581.55  9,318,557.00    5.88
18009363招商丰盈积极配置混合C127,514,932.40  9,011,656.00    1.56
19009362招商丰盈积极配置混合A127,514,932.40  9,011,656.00    1.56
20159993鹏华国证证券龙头ETF120,565,075.00  8,520,500.00    9.24
21501047汇添富中证全指证券公司指数(LOF)A108,833,310.00  7,691,400.00    7.82
22501048汇添富中证全指证券公司指数(LOF)C108,833,310.00  7,691,400.00    7.82
23008555华商龙头优势混合84,900,000.00  6,000,000.00    6.32
24150178鹏华证券保险分级B73,556,850.60  5,198,364.00    5.38
25150177鹏华证券保险分级A73,556,850.60  5,198,364.00    5.38
26515560建信中证全指证券公司ETF72,302,311.60  5,109,704.00    7.91
27630001华商领先企业混合70,750,000.00  5,000,000.00    4.58
28502010易方达证券公司分级63,977,173.25  4,521,355.00    7.53
29502012易方达证券公司分级B63,977,173.25  4,521,355.00    7.53
30502011易方达证券公司分级A63,977,173.25  4,521,355.00    7.53
31515010华夏中证全指证券公司ETF55,933,152.95  3,952,873.00    7.87
32510200汇安上证证券ETF53,818,110.00  3,803,400.00    11.35
33519195万家品质混合48,316,590.00  3,414,600.00    3.89
34240005华宝多策略增长混合46,700,292.10  3,300,374.00    3.47
35007114永赢高端制造混合C46,105,525.15  3,258,341.00    7.78
36007113永赢高端制造混合A46,105,525.15  3,258,341.00    7.78
37159940广发中证全指金融地产ETF45,323,865.00  3,203,100.00    2.39
38008590天弘中证全指证券公司指数A43,843,775.00  3,098,500.00    7.39
39008591天弘中证全指证券公司指数C43,843,775.00  3,098,500.00    7.39
40002521永赢双利债券A43,456,065.00  3,071,100.00    1.58
41002522永赢双利债券C43,456,065.00  3,071,100.00    1.58
42150301华安中证全指证券公司指数分级A36,646,490.70  2,589,858.00    7.46
43150302华安中证全指证券公司指数分级B36,646,490.70  2,589,858.00    7.46
44502054长盛中证证券公司分级A31,102,945.20  2,198,088.00    7.73
45502055长盛中证证券公司分级B31,102,945.20  2,198,088.00    7.73
46502053长盛中证证券公司分级31,102,945.20  2,198,088.00    7.73
47515850富国中证全指证券公司ETF21,865,995.00  1,545,300.00    7.37
48004069南方全指证券联接A17,982,598.25  1,270,855.00    0.36
49004070南方全指证券联接C17,982,598.25  1,270,855.00    0.36
50150158信诚中证800金融指数分级B16,628,938.50  1,175,190.00    2.35
51150157信诚中证800金融指数分级A16,628,938.50  1,175,190.00    2.35
52009547华安鼎利混合15,235,305.00  1,076,700.00    3.02
53160516博时中证全指证券公司指数14,843,675.45  1,049,023.00    7.57
54001403招商国企改革主题混合14,150,000.00  1,000,000.00    3.79
55515630鹏华中证800证券保险ETF13,844,360.00  978,400.00    4.80
56003064南方荣欢定期开放混合11,719,030.00  828,200.00    1.82
57003332南方荣发定期开放混合发起11,638,375.00  822,500.00    1.77
58006398宝盈祥颐定期开放混合A11,320,000.00  800,000.00    0.87
59006399宝盈祥颐定期开放混合C11,320,000.00  800,000.00    0.87
60040015华安动态灵活配置混合10,775,225.00  761,500.00    3.86
61002085长盛互联网+混合7,141,505.00  504,700.00    3.35
62001892长盛新兴成长混合6,929,255.00  489,700.00    3.65
63159933国投瑞银金融地产ETF6,582,452.65  465,191.00    1.99
64006199长盛同锦研究精选混合6,363,255.00  449,700.00    3.42
65007882易方达沪深300非银ETF联接C5,920,360.00  418,400.00    0.25
66000950易方达沪深300非银ETF联接A5,920,360.00  418,400.00    0.25
67000004中海可转债债券C5,589,250.00  395,000.00    2.79
68000003中海可转债债券A5,589,250.00  395,000.00    2.79
69009750汇安价值蓝筹混合A4,726,100.00  334,000.00    1.56
70009751汇安价值蓝筹混合C4,726,100.00  334,000.00    1.56
71002718红塔红土盛隆灵活配置混合C4,700,630.00  332,200.00    2.87
72002717红塔红土盛隆灵活配置混合A4,700,630.00  332,200.00    2.87
73006154华安制造先锋混合4,618,560.00  326,400.00    3.09
74512570易方达中证全指证券公司ETF4,520,925.00  319,500.00    7.83
75150281长盛中证金融地产分级A4,364,751.45  308,463.00    2.14
76150282长盛中证金融地产分级B4,364,751.45  308,463.00    2.14
77006098华宝券商ETF联接A4,245,056.60  300,004.00    0.17
78007531华宝券商ETF联接C4,245,056.60  300,004.00    0.17
79002289华商改革创新股票4,245,000.00  300,000.00    5.03
80004442中欧康裕混合A3,962,000.00  280,000.00    0.42
81006536恒生前海恒锦裕利混合C3,962,000.00  280,000.00    0.95
82006535恒生前海恒锦裕利混合A3,962,000.00  280,000.00    0.95
83004455中欧康裕混合C3,962,000.00  280,000.00    0.42
84510690兴业上证180金融ETF3,823,330.00  270,200.00    3.14
85003610南方荣安定期开放混合A3,108,755.00  219,700.00    1.78
86003611南方荣安定期开放混合C3,108,755.00  219,700.00    1.78
87150344融通证券分级B3,049,268.40  215,496.00    5.70
88150343融通证券分级A3,049,268.40  215,496.00    5.70
89510650华夏金融ETF3,024,123.85  213,719.00    4.19
90002145诺安景鑫混合2,575,300.00  182,000.00    4.99
91005232红塔红土盛通混合型发起式C2,547,000.00  180,000.00    3.58
92005231红塔红土盛通混合型发起式A2,547,000.00  180,000.00    3.58
93512640嘉实中证金融地产ETF2,388,520.00  168,800.00    2.33
94004456兴银消费新趋势灵活配置混合1,321,610.00  93,400.00    5.70
95510190华安上证龙头ETF1,274,915.00  90,100.00    1.61
96001800华安新乐享混合1,195,675.00  84,500.00    1.84
97002979广发金融地产联接C1,119,265.00  79,100.00    0.06
98001469广发金融地产联接A1,119,265.00  79,100.00    0.06
99001905华安安益灵活配置混合1,076,815.00  76,100.00    1.97
100007115金元顺安桉盛债券C990,500.00  70,000.00    0.68
101004093金元顺安桉盛债券A990,500.00  70,000.00    0.68
102006547红塔红土盛弘混合型发起式A931,070.00  65,800.00    2.53
103006548红塔红土盛弘混合型发起式C931,070.00  65,800.00    2.53
104005146兴银丰润混合773,707.85  54,679.00    5.13
105003684汇安丰融混合A471,195.00  33,300.00    1.32
106003685汇安丰融混合C471,195.00  33,300.00    1.32
107020021国泰金融ETF联接410,350.00  29,000.00    0.05
108001743诺安优选回报混合345,260.00  24,400.00    8.80
109000578鑫元恒鑫收益增强债券A283,000.00  20,000.00    1.09
110000579鑫元恒鑫收益增强债券C283,000.00  20,000.00    1.09
111002421新华增强债券A256,115.00  18,100.00    0.97
112002422新华增强债券C256,115.00  18,100.00    0.97
113002745北信瑞丰丰利混合226,400.00  16,000.00    2.33
114165806东吴沪深300指数A131,595.00  9,300.00    1.41
115165810东吴沪深300指数C131,595.00  9,300.00    1.41
116519165新华鑫利灵活配置混合97,635.00  6,900.00    0.99
117007241中欧预见养老2050五年持有(FOF)A70,750.00  5,000.00    0.21
118007242中欧预见养老2050五年持有(FOF)C70,750.00  5,000.00    0.21
119005999嘉实中证金融地产ETF联接C53,770.00  3,800.00    0.06
120001539嘉实中证金融地产ETF联接A53,770.00  3,800.00    0.06
121007992华夏中证全指证券公司ETF联接A50,940.00  3,600.00    0.02
122007993华夏中证全指证券公司ETF联接C50,940.00  3,600.00    0.02