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持有 海通证券(600837)的基金
  报告期:2020-12-31
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ETF2,156,816,661.82  167,715,137.00    5.54
2512000华宝中证全指证券公司ETF1,271,077,628.94  98,839,629.00    5.54
3510050华夏上证50ETF739,268,944.06  57,485,921.00    1.31
4512900南方中证全指证券ETF374,584,678.26  29,127,891.00    5.54
5150201招商中证全指证券公司指数分级B296,944,473.00  23,090,550.00    5.26
6150200招商中证全指证券公司指数分级A296,944,473.00  23,090,550.00    5.26
7510810中证上海国企ETF246,333,595.78  19,155,023.00    2.43
8510300华泰柏瑞沪深300ETF225,750,561.36  17,554,476.00    0.49
9150171申万菱信申银万国证券行业指数分级A212,395,798.58  16,516,003.00    6.19
10150172申万菱信申银万国证券行业指数分级B212,395,798.58  16,516,003.00    6.19
11510180华安上证180ETF198,406,291.92  15,428,172.00    0.83
12501016国泰中证申万证券行业指数(LOF)176,396,324.76  13,716,666.00    7.87
13150223富国中证全指证券公司指数分级A167,574,930.60  13,030,710.00    5.31
14150224富国中证全指证券公司指数分级B167,574,930.60  13,030,710.00    5.31
15510330华夏沪深300ETF153,469,079.52  11,933,832.00    0.50
16005711永赢惠添利灵活配置混合152,656,070.32  11,870,612.00    4.77
17159919嘉实沪深300ETF125,811,514.76  9,783,166.00    0.50
18512070易方达沪深300非银ETF121,333,611.32  9,434,962.00    3.48
19510230金融ETF117,779,711.74  9,158,609.00    2.39
20001552天弘中证证券保险指数A111,723,474.78  8,687,673.00    3.91
21001553天弘中证证券保险指数C111,723,474.78  8,687,673.00    3.91
22159993鹏华国证证券龙头ETF111,190,132.00  8,646,200.00    7.07
23501048汇添富中证全指证券公司指数(LOF)C96,498,906.58  7,503,803.00    5.41
24501047汇添富中证全指证券公司指数(LOF)A96,498,906.58  7,503,803.00    5.41
25150235鹏华证券分级A90,031,149.62  7,000,867.00    5.23
26150236鹏华证券分级B90,031,149.62  7,000,867.00    5.23
27008919永赢科技驱动混合A85,920,862.14  6,681,249.00    4.53
28008920永赢科技驱动混合C85,920,862.14  6,681,249.00    4.53
29515560建信中证全指证券公司ETF62,165,985.88  4,834,058.00    5.50
30008591天弘中证全指证券公司指数C61,323,707.32  4,768,562.00    5.28
31008590天弘中证全指证券公司指数A61,323,707.32  4,768,562.00    5.28
32007944永赢乾元三年定开混合56,378,432.90  4,384,015.00    4.82
33150178鹏华证券保险分级B49,790,885.04  3,871,764.00    3.77
34150177鹏华证券保险分级A49,790,885.04  3,871,764.00    3.77
35519700交银主题优选混合48,867,061.22  3,799,927.00    1.54
36960022博时沪深300指数R48,293,158.00  3,755,300.00    0.76
37002385博时沪深300指数C48,293,158.00  3,755,300.00    0.76
38050002博时沪深300指数A48,293,158.00  3,755,300.00    0.76
39510310易方达沪深300发起式ETF46,568,156.18  3,621,163.00    0.50
40002521永赢双利债券A43,044,799.10  3,347,185.00    0.94
41002522永赢双利债券C43,044,799.10  3,347,185.00    0.94
42515010华夏中证全指证券公司ETF39,188,097.96  3,047,286.00    5.42
43502010易方达证券公司分级37,428,451.30  2,910,455.00    5.20
44502012易方达证券公司分级B37,428,451.30  2,910,455.00    5.20
45502011易方达证券公司分级A37,428,451.30  2,910,455.00    5.20
46515380泰康沪深300ETF35,749,514.00  2,779,900.00    0.49
47150302华安中证全指证券公司指数分级B31,848,535.88  2,476,558.00    5.22
48150301华安中证全指证券公司指数分级A31,848,535.88  2,476,558.00    5.22
49510380国寿安保沪深300ETF31,714,046.00  2,466,100.00    0.63
50501092交银瑞思混合30,864,000.00  2,400,000.00    0.48
51159940广发中证全指金融地产ETF30,532,212.00  2,374,200.00    1.61
52512650添富中证长三角ETF29,812,052.00  2,318,200.00    1.57
53515330天弘沪深300ETF29,747,752.00  2,313,200.00    0.50
54007114永赢高端制造混合C27,770,411.26  2,159,441.00    4.64
55007113永赢高端制造混合A27,770,411.26  2,159,441.00    4.64
56008555华商龙头优势混合25,720,000.00  2,000,000.00    3.29
57398041中海量化策略混合22,876,654.00  1,778,900.00    3.75
58001549天弘上证50指数C22,024,036.00  1,712,600.00    1.23
59001548天弘上证50指数A22,024,036.00  1,712,600.00    1.23
60510350工银瑞信沪深300ETF16,882,492.26  1,312,791.00    0.50
61550003中信保诚盛世蓝筹混合16,721,858.00  1,300,300.00    1.48
62004070南方全指证券联接C15,624,925.72  1,215,002.00    0.22
63004069南方全指证券联接A15,624,925.72  1,215,002.00    0.22
64502055长盛中证证券公司分级B15,550,157.68  1,209,188.00    5.20
65502053长盛中证证券公司分级15,550,157.68  1,209,188.00    5.20
66502054长盛中证证券公司分级A15,550,157.68  1,209,188.00    5.20
67160516博时中证全指证券公司指数15,168,665.78  1,179,523.00    5.84
68110007易方达稳健收益债券A14,828,493.06  1,153,071.00    0.08
69008008易方达稳健收益债券C14,828,493.06  1,153,071.00    0.08
70110008易方达稳健收益债券B14,828,493.06  1,153,071.00    0.08
71481009工银沪深300指数A13,151,459.04  1,022,664.00    0.48
72006937工银沪深300指数C13,151,459.04  1,022,664.00    0.48
73510360广发沪深300ETF12,980,060.96  1,009,336.00    0.50
74162102金鹰中小盘精选混合12,382,894.00  962,900.00    3.16
75008895申万菱信量化对冲策略灵活配置混合12,099,974.00  940,900.00    1.41
76673101西部利得沪深300指数增强C11,895,500.00  925,000.00    0.81
77673100西部利得沪深300指数增强A11,895,500.00  925,000.00    0.81
78510390平安沪深300ETF10,990,156.00  854,600.00    0.50
79150157信诚中证800金融指数分级A9,876,351.40  767,990.00    1.75
80150158信诚中证800金融指数分级B9,876,351.40  767,990.00    1.75
81519180万家180指数9,758,399.48  758,818.00    0.79
82165512信诚新机遇混合(LOF)9,193,614.00  714,900.00    1.45
83510710博时上证50ETF9,178,169.14  713,699.00    1.25
84510200汇安上证证券ETF8,816,816.00  685,600.00    8.11
85515800添富中证800ETF8,725,510.00  678,500.00    0.37
86004874融通巨潮100指数(LOF)C8,698,504.00  676,400.00    0.81
87161607融通巨潮100指数(LOF)A8,698,504.00  676,400.00    0.81
88200002长城久泰沪深300指数A8,573,620.54  666,689.00    1.01
89006912长城久泰沪深300指数C8,573,620.54  666,689.00    1.01
90007096大成沪深300指数C8,222,593.98  639,393.00    0.44
91519300大成沪深300指数A8,222,593.98  639,393.00    0.44
92515660国联安沪深300ETF7,890,896.00  613,600.00    0.50
93515630鹏华中证800证券保险ETF7,826,596.00  608,600.00    3.84
94002063国泰沪深300指数增强C7,802,162.00  606,700.00    1.60
95000512国泰沪深300指数增强A7,802,162.00  606,700.00    1.60
96159925南方沪深300ETF7,797,018.00  606,300.00    0.50
97000172华泰柏瑞量化增强混合A7,611,191.00  591,850.00    0.41
98960041华泰柏瑞量化增强混合H7,611,191.00  591,850.00    0.41
99010234华泰柏瑞量化增强混合C7,611,191.00  591,850.00    0.41
100240014华宝中证100指数A7,558,323.54  587,739.00    0.70
101007405华宝中证100指数C7,558,323.54  587,739.00    0.70
102000667工银绝对收益混合发起A7,385,498.00  574,300.00    0.48
103000672工银绝对收益混合发起B7,385,498.00  574,300.00    0.48
104020011国泰沪深300指数A7,033,404.06  546,921.00    0.46
105005867国泰沪深300指数C7,033,404.06  546,921.00    0.46
106008856华夏安泰对冲策略3个月定开混合6,985,552.00  543,200.00    1.01
107515850富国中证全指证券公司ETF6,729,638.00  523,300.00    5.45
108399001中海上证50指数增强6,620,186.54  514,789.00    2.35
109040002华安中国A股增强指数6,549,726.60  509,310.00    0.24
110510800建信上证50ETF5,480,932.00  426,200.00    1.27
111510760国泰上证综合ETF5,308,608.00  412,800.00    0.64
112006321中欧预见养老2035三年持有混合(FOF)A5,298,320.00  412,000.00    0.47
113006322中欧预见养老2035三年持有混合(FOF)C5,298,320.00  412,000.00    0.47
114159933国投瑞银金融地产ETF5,298,204.26  411,991.00    1.59
115510100易方达上证50ETF5,214,730.00  405,500.00    1.23
116163808中银中证100指数增强5,206,268.12  404,842.00    0.79
117000003中海可转债债券A5,034,690.00  391,500.00    2.23
118000004中海可转债债券C5,034,690.00  391,500.00    2.23
119512910广发中证100ETF5,029,546.00  391,100.00    0.74
120450008国富沪深300指数增强4,913,806.00  382,100.00    1.21
121009751汇安价值蓝筹混合C4,814,784.00  374,400.00    1.81
122009750汇安价值蓝筹混合A4,814,784.00  374,400.00    1.81
123001028华安物联网主题股票4,639,399.32  360,762.00    0.65
124004716信诚量化阿尔法股票4,570,444.00  355,400.00    1.08
125004225国寿安保稳诚混合A4,501,000.00  350,000.00    0.66
126004226国寿安保稳诚混合C4,501,000.00  350,000.00    0.66
127004280国寿安保稳荣混合C4,501,000.00  350,000.00    0.58
128004279国寿安保稳荣混合A4,501,000.00  350,000.00    0.58
129003332南方荣发定期开放混合发起4,407,122.00  342,700.00    0.69
130003579中金沪深300指数C4,157,638.00  323,300.00    1.05
131003015中金沪深300指数A4,157,638.00  323,300.00    1.05
132510850工银瑞信上证50ETF3,971,836.72  308,852.00    1.29
133007448长信沪深300指数增强C3,667,672.00  285,200.00    0.77
134005137长信沪深300指数增强A3,667,672.00  285,200.00    0.77
135004442中欧康裕混合A3,600,800.00  280,000.00    0.37
136004455中欧康裕混合C3,600,800.00  280,000.00    0.37
137515160招商MSCI中国A股国际通ETF3,518,496.00  273,600.00    0.29
138007539永赢沪深300指数C3,476,058.00  270,300.00    0.47
139007538永赢沪深300指数A3,476,058.00  270,300.00    0.47
140009107嘉合同顺智选股票C3,461,912.00  269,200.00    1.86
141009106嘉合同顺智选股票A3,461,912.00  269,200.00    1.86
142001758嘉实研究增强混合3,459,340.00  269,000.00    0.95
143000006西部利得量化成长混合3,341,028.00  259,800.00    0.30
144515130博时沪深300ETF3,329,454.00  258,900.00    0.48
145006098华宝券商ETF联接A3,319,551.80  258,130.00    0.08
146007531华宝券商ETF联接C3,319,551.80  258,130.00    0.08
147001719工银国家战略股票3,319,166.00  258,100.00    1.91
148519100长盛中证100指数3,301,110.56  256,696.00    0.80
149502049易方达上证50指数分级A3,285,730.00  255,500.00    1.22
150502048易方达上证50指数分级3,285,730.00  255,500.00    1.22
151502050易方达上证50指数分级B3,285,730.00  255,500.00    1.22
152519756交银国企改革灵活配置混合3,215,000.00  250,000.00    0.85
153004769申万菱信价值优先混合3,177,706.00  247,100.00    1.44
154005152农银汇理沪深300指数C3,157,978.76  245,566.00    0.48
155660008农银汇理沪深300指数A3,157,978.76  245,566.00    0.48
156320014诺安沪深300指数增强A3,139,126.00  244,100.00    0.83
157010352诺安沪深300指数增强C3,139,126.00  244,100.00    0.83
158515930永赢沪深300ETF3,091,544.00  240,400.00    0.63
159007939华夏网购精选混合C3,068,396.00  238,600.00    0.48
160002837华夏网购精选混合A3,068,396.00  238,600.00    0.48
161512570易方达中证全指证券公司ETF2,915,362.00  226,700.00    5.32
162007580宝盈中证100指数增强C2,906,360.00  226,000.00    0.71
163213010宝盈中证100指数增强A2,906,360.00  226,000.00    0.71
164001165中欧琪和灵活配置混合C2,899,930.00  225,500.00    0.24
165001706诺安积极回报混合2,899,930.00  225,500.00    0.91
166001164中欧琪和灵活配置混合A2,899,930.00  225,500.00    0.24
167320010诺安中证100指数A2,884,395.12  224,292.00    0.75
168010351诺安中证100指数C2,884,395.12  224,292.00    0.75
169515090博时可持续发展100ETF2,761,042.00  214,700.00    0.94
170515390华安沪深300ETF2,743,038.00  213,300.00    0.49
171005530汇添富沪深300指数增强A2,734,036.00  212,600.00    0.93
172010556汇添富沪深300指数增强C2,734,036.00  212,600.00    0.93
173501060中金中证优选300指数(LOF)A2,721,176.00  211,600.00    1.53
174501061中金中证优选300指数(LOF)C2,721,176.00  211,600.00    1.53
175003456信达澳银新目标混合2,704,843.80  210,330.00    0.75
176160615鹏华沪深300指数(LOF)A2,681,477.18  208,513.00    0.48
177006939鹏华沪深300指数(LOF)C2,681,477.18  208,513.00    0.48
178510600申万菱信上证50ETF2,662,020.00  207,000.00    1.28
179006536恒生前海恒锦裕利混合C2,572,000.00  200,000.00    1.95
180006535恒生前海恒锦裕利混合A2,572,000.00  200,000.00    1.95
181020020国泰双利债券C2,572,000.00  200,000.00    0.65
182020019国泰双利债券A2,572,000.00  200,000.00    0.65
183512160MSCI中国A股国际通ETF2,511,558.00  195,300.00    0.30
184005691南方中证100指数C2,490,982.00  193,700.00    0.68
185202211南方中证100指数A2,490,982.00  193,700.00    0.68
186512990华夏MSCI中国A股国际通ETF2,468,296.96  191,936.00    0.29
187162509国联安双禧中证100指数2,359,745.70  183,495.00    0.72
188400020东方成长回报平衡混合2,357,238.00  183,300.00    0.55
189510160中证南方小康产业指数ETF2,335,363.14  181,599.00    0.58
190005960博时量化价值股票A2,304,512.00  179,200.00    0.41
191005961博时量化价值股票C2,304,512.00  179,200.00    0.41
192002305光大保德信风格轮动混合A2,300,654.00  178,900.00    0.79
193007499光大保德信风格轮动混合C2,300,654.00  178,900.00    0.79
194470007汇添富上证综合指数2,299,187.96  178,786.00    0.23
195519116浦银安盛沪深300指数增强2,217,141.16  172,406.00    0.32
196009060南方沪深300增强C2,174,626.00  169,100.00    0.50
197009059南方沪深300增强A2,174,626.00  169,100.00    0.50
198008991申万菱信安鑫慧选混合A2,154,178.60  167,510.00    0.92
199008992申万菱信安鑫慧选混合C2,154,178.60  167,510.00    0.92
200510650华夏金融ETF2,137,576.34  166,219.00    2.79
201512520华泰柏瑞MSCI中国A股国际通ETF2,098,160.44  163,154.00    0.30
202002772光大保德信产业新动力混合2,053,742.00  159,700.00    0.75
203510680万家上证50ETF2,048,598.00  159,300.00    1.29
204004202华夏睿磐泰兴混合2,008,732.00  156,200.00    0.29
205001050汇添富成长多因子量化策略股票1,976,582.00  153,700.00    0.28
206004721华夏睿磐泰茂混合C1,967,580.00  153,000.00    0.27
207004720华夏睿磐泰茂混合A1,967,580.00  153,000.00    0.27
208160807长盛沪深300指数(LOF)1,961,072.84  152,494.00    0.53
209008241东财上证50指数C1,944,432.00  151,200.00    1.24
210008240东财上证50指数A1,944,432.00  151,200.00    1.24
211001016华夏沪深300指数增强C1,939,288.00  150,800.00    0.16
212001015华夏沪深300指数增强A1,939,288.00  150,800.00    0.16
213512090易方达MSCI中国A股国际通ETF1,876,274.00  145,900.00    0.29
214410008华富中证100指数1,875,026.58  145,803.00    0.68
215008239中泰沪深300指数增强C1,865,986.00  145,100.00    0.42
216008238中泰沪深300指数增强A1,865,986.00  145,100.00    0.42
217481017工银量化策略混合1,844,124.00  143,400.00    0.34
218007045博道沪深300增强C1,824,139.56  141,846.00    0.25
219007044博道沪深300增强A1,824,139.56  141,846.00    0.25
220006878天治量化核心精选混合C1,800,400.00  140,000.00    1.81
221006877天治量化核心精选混合A1,800,400.00  140,000.00    1.81
222008318博道久航混合A1,797,828.00  139,800.00    0.24
223008319博道久航混合C1,797,828.00  139,800.00    0.24
224000030长城核心优选混合1,755,390.00  136,500.00    0.66
225160814长盛中证金融地产分级1,726,622.18  134,263.00    1.71
226003958安信量化沪深300增强C1,724,860.36  134,126.00    0.43
227003957安信量化沪深300增强A1,724,860.36  134,126.00    0.43
228000656前海开源沪深300指数1,724,075.90  134,065.00    0.49
229008833银华汇盈一年持有期混合A1,646,080.00  128,000.00    0.04
230008834银华汇盈一年持有期混合C1,646,080.00  128,000.00    0.04
231006600人保沪深300指数1,634,506.00  127,100.00    0.48
232003432信诚至瑞混合A1,535,484.00  119,400.00    0.18
233003433信诚至瑞混合C1,535,484.00  119,400.00    0.18
234007470博道叁佰智航股票A1,527,768.00  118,800.00    0.21
235007471博道叁佰智航股票C1,527,768.00  118,800.00    0.21
236161816银华中证等权90指数分级1,522,045.30  118,355.00    0.87
237159931汇添富中证金融地产ETF1,503,578.34  116,919.00    1.57
238510690兴业上证180金融ETF1,499,476.00  116,600.00    2.40
239515360方正富邦沪深300ETF1,491,760.00  116,000.00    0.49
240150052信诚沪深300指数分级B1,447,354.42  112,547.00    0.48
241150051信诚沪深300指数分级A1,447,354.42  112,547.00    0.48
242502040长盛上证50指数分级1,426,174.00  110,900.00    1.40
243515350民生加银沪深300ETF1,404,312.00  109,200.00    0.49
244005036银华信息科技量化股票发起式C1,401,740.00  109,000.00    0.47
245005035银华信息科技量化股票发起式A1,401,740.00  109,000.00    0.47
246005295诺德天富混合1,377,306.00  107,100.00    0.63
247166802浙商沪深300指数增强(LOF)1,359,893.56  105,746.00    0.28
248002023红塔红土稳健回报混合A1,354,158.00  105,300.00    0.72
249002024红塔红土稳健回报混合C1,354,158.00  105,300.00    0.72
250001411诺安创新驱动混合A1,345,156.00  104,600.00    0.57
251002051诺安创新驱动混合C1,345,156.00  104,600.00    0.57
252001196东方鼎新灵活配置混合A1,341,298.00  104,300.00    0.23
253002192东方鼎新灵活配置混合C1,341,298.00  104,300.00    0.23
254005141华夏睿磐泰荣混合C1,334,868.00  103,800.00    0.19
255005140华夏睿磐泰荣混合A1,334,868.00  103,800.00    0.19
256008179同泰慧盈混合C1,310,434.00  101,900.00    0.58
257008178同泰慧盈混合A1,310,434.00  101,900.00    0.58
258005386银河睿达混合A1,309,148.00  101,800.00    0.52
259005387银河睿达混合C1,309,148.00  101,800.00    0.52
260001273民生加银新动力混合A1,307,862.00  101,700.00    0.26
261001274民生加银新动力混合D1,307,862.00  101,700.00    0.26
262512640嘉实中证金融地产ETF1,297,574.00  100,900.00    1.55
263002322银华汇利灵活配置混合C1,286,000.00  100,000.00    0.03
264001289银华汇利灵活配置混合A1,286,000.00  100,000.00    0.03
265165526信诚新旺混合(LOF)A1,281,010.32  99,612.00    0.15
266165527信诚新旺混合(LOF)C1,281,010.32  99,612.00    0.15
267003380信诚至选混合C1,280,856.00  99,600.00    0.16
268003379信诚至选混合A1,280,856.00  99,600.00    0.16
269160806长盛同庆(LOF)1,269,912.14  98,749.00    0.44
270002091华泰柏瑞新利混合C1,252,564.00  97,400.00    0.21
271001247华泰柏瑞新利混合A1,252,564.00  97,400.00    0.21
272004157信诚至诚混合A1,217,842.00  94,700.00    0.14
273006457平安估值优势混合A1,217,842.00  94,700.00    0.18
274006458平安估值优势混合C1,217,842.00  94,700.00    0.18
275004158信诚至诚混合B1,217,842.00  94,700.00    0.14
276005658华夏沪深300ETF联接C1,204,982.00  93,700.00    0.01
277000051华夏沪深300ETF联接A1,204,982.00  93,700.00    0.01
278002231华夏新趋势混合A1,202,410.00  93,500.00    0.15
279501045汇添富沪深300指数(LOF)C1,202,410.00  93,500.00    0.46
280501043汇添富沪深300指数(LOF)A1,202,410.00  93,500.00    0.46
281002232华夏新趋势混合C1,202,410.00  93,500.00    0.15
282009624安信阿尔法定开混合C1,193,408.00  92,800.00    0.25
283005280安信阿尔法定开混合A1,193,408.00  92,800.00    0.25
284002979广发金融地产联接C1,189,550.00  92,500.00    0.06
285001469广发金融地产联接A1,189,550.00  92,500.00    0.06
286001648工银新价值灵活配置混合1,184,727.50  92,125.00    0.62
287001733泰达宏利量化股票1,174,118.00  91,300.00    0.48
288004084国联安鑫隆混合C1,172,832.00  91,200.00    0.40
289004083国联安鑫隆混合A1,172,832.00  91,200.00    0.40
290008697交银养老2035三年混合(FOF)1,166,402.00  90,700.00    0.12
291006025诺安优化配置混合1,165,771.86  90,651.00    1.17
292008672宝盈祥泽混合A1,157,400.00  90,000.00    0.17
293008673宝盈祥泽混合C1,157,400.00  90,000.00    0.17
294005082诺德量化蓝筹混合A1,154,828.00  89,800.00    0.44
295005083诺德量化蓝筹混合C1,154,828.00  89,800.00    0.44
296162213泰达宏利沪深300指数增强A1,154,828.00  89,800.00    0.22
297003548泰达宏利沪深300指数增强C1,154,828.00  89,800.00    0.22
298002282平安安享灵活配置混合A1,145,826.00  89,100.00    0.19
299007663平安安享灵活配置混合C1,145,826.00  89,100.00    0.19
300240002华宝宝康配置混合1,120,916.18  87,163.00    0.24
301003184中证财通可持续发展100指数C1,118,820.00  87,000.00    0.42
302000042中证财通可持续发展100指数A1,118,820.00  87,000.00    0.42
303002030信诚新选混合B1,112,390.00  86,500.00    0.13
304001402信诚新选混合A1,112,390.00  86,500.00    0.13
305004009中融鑫思路混合C1,100,816.00  85,600.00    0.23
306004008中融鑫思路混合A1,100,816.00  85,600.00    0.23
307007675工银产业升级股票C1,091,826.86  84,901.00    1.74
308007674