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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
9150172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
10150171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
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
25150236鹏华证券分级B90,031,149.62  7,000,867.00    5.23
26150235鹏华证券分级A90,031,149.62  7,000,867.00    5.23
27008920永赢科技驱动混合C85,920,862.14  6,681,249.00    4.53
28008919永赢科技驱动混合A85,920,862.14  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
30008590天弘中证全指证券公司指数A61,323,707.32  4,768,562.00    5.28
31008591天弘中证全指证券公司指数C61,323,707.32  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
40002522永赢双利债券C43,044,799.10  3,347,185.00    0.94
41002521永赢双利债券A43,044,799.10  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
43502011易方达证券公司分级A37,428,451.30  2,910,455.00    5.20
44502010易方达证券公司分级37,428,451.30  2,910,455.00    5.20
45502012易方达证券公司分级B37,428,451.30  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
58001548天弘上证50指数A22,024,036.00  1,712,600.00    1.23
59001549天弘上证50指数C22,024,036.00  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
62004069南方全指证券联接A15,624,925.72  1,215,002.00    0.22
63004070南方全指证券联接C15,624,925.72  1,215,002.00    0.22
64502055长盛中证证券公司分级B