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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 2,156,816,661.82 | 167,715,137.00 | 5.54 |
2 | 512000 | 华宝中证全指证券公司ETF | 1,271,077,628.94 | 98,839,629.00 | 5.54 |
3 | 510050 | 华夏上证50ETF | 739,268,944.06 | 57,485,921.00 | 1.31 |
4 | 512900 | 南方中证全指证券ETF | 374,584,678.26 | 29,127,891.00 | 5.54 |
5 | 150201 | 招商中证全指证券公司指数分级B | 296,944,473.00 | 23,090,550.00 | 5.26 |
6 | 150200 | 招商中证全指证券公司指数分级A | 296,944,473.00 | 23,090,550.00 | 5.26 |
7 | 510810 | 中证上海国企ETF | 246,333,595.78 | 19,155,023.00 | 2.43 |
8 | 510300 | 华泰柏瑞沪深300ETF | 225,750,561.36 | 17,554,476.00 | 0.49 |
9 | 150171 | 申万菱信申银万国证券行业指数分级A | 212,395,798.58 | 16,516,003.00 | 6.19 |
10 | 150172 | 申万菱信申银万国证券行业指数分级B | 212,395,798.58 | 16,516,003.00 | 6.19 |
11 | 510180 | 华安上证180ETF | 198,406,291.92 | 15,428,172.00 | 0.83 |
12 | 501016 | 国泰中证申万证券行业指数(LOF) | 176,396,324.76 | 13,716,666.00 | 7.87 |
13 | 150224 | 富国中证全指证券公司指数分级B | 167,574,930.60 | 13,030,710.00 | 5.31 |
14 | 150223 | 富国中证全指证券公司指数分级A | 167,574,930.60 | 13,030,710.00 | 5.31 |
15 | 510330 | 华夏沪深300ETF | 153,469,079.52 | 11,933,832.00 | 0.50 |
16 | 005711 | 永赢惠添利灵活配置混合 | 152,656,070.32 | 11,870,612.00 | 4.77 |
17 | 159919 | 嘉实沪深300ETF | 125,811,514.76 | 9,783,166.00 | 0.50 |
18 | 512070 | 易方达沪深300非银ETF | 121,333,611.32 | 9,434,962.00 | 3.48 |
19 | 510230 | 金融ETF | 117,779,711.74 | 9,158,609.00 | 2.39 |
20 | 001552 | 天弘中证证券保险指数A | 111,723,474.78 | 8,687,673.00 | 3.91 |
21 | 001553 | 天弘中证证券保险指数C | 111,723,474.78 | 8,687,673.00 | 3.91 |
22 | 159993 | 鹏华国证证券龙头ETF | 111,190,132.00 | 8,646,200.00 | 7.07 |
23 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 96,498,906.58 | 7,503,803.00 | 5.41 |
24 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 96,498,906.58 | 7,503,803.00 | 5.41 |
25 | 150236 | 鹏华证券分级B | 90,031,149.62 | 7,000,867.00 | 5.23 |
26 | 150235 | 鹏华证券分级A | 90,031,149.62 | 7,000,867.00 | 5.23 |
27 | 008920 | 永赢科技驱动混合C | 85,920,862.14 | 6,681,249.00 | 4.53 |
28 | 008919 | 永赢科技驱动混合A | 85,920,862.14 | 6,681,249.00 | 4.53 |
29 | 515560 | 建信中证全指证券公司ETF | 62,165,985.88 | 4,834,058.00 | 5.50 |
30 | 008590 | 天弘中证全指证券公司指数A | 61,323,707.32 | 4,768,562.00 | 5.28 |
31 | 008591 | 天弘中证全指证券公司指数C | 61,323,707.32 | 4,768,562.00 | 5.28 |
32 | 007944 | 永赢乾元三年定开混合 | 56,378,432.90 | 4,384,015.00 | 4.82 |
33 | 150177 | 鹏华证券保险分级A | 49,790,885.04 | 3,871,764.00 | 3.77 |
34 | 150178 | 鹏华证券保险分级B | 49,790,885.04 | 3,871,764.00 | 3.77 |
35 | 519700 | 交银主题优选混合 | 48,867,061.22 | 3,799,927.00 | 1.54 |
36 | 960022 | 博时沪深300指数R | 48,293,158.00 | 3,755,300.00 | 0.76 |
37 | 002385 | 博时沪深300指数C | 48,293,158.00 | 3,755,300.00 | 0.76 |
38 | 050002 | 博时沪深300指数A | 48,293,158.00 | 3,755,300.00 | 0.76 |
39 | 510310 | 易方达沪深300发起式ETF | 46,568,156.18 | 3,621,163.00 | 0.50 |
40 | 002521 | 永赢双利债券A | 43,044,799.10 | 3,347,185.00 | 0.94 |
41 | 002522 | 永赢双利债券C | 43,044,799.10 | 3,347,185.00 | 0.94 |
42 | 515010 | 华夏中证全指证券公司ETF | 39,188,097.96 | 3,047,286.00 | 5.42 |
43 | 502011 | 易方达证券公司分级A | 37,428,451.30 | 2,910,455.00 | 5.20 |
44 | 502010 | 易方达证券公司分级 | 37,428,451.30 | 2,910,455.00 | 5.20 |
45 | 502012 | 易方达证券公司分级B | 37,428,451.30 | 2,910,455.00 | 5.20 |
46 | 515380 | 泰康沪深300ETF | 35,749,514.00 | 2,779,900.00 | 0.49 |
47 | 150302 | 华安中证全指证券公司指数分级B | 31,848,535.88 | 2,476,558.00 | 5.22 |
48 | 150301 | 华安中证全指证券公司指数分级A | 31,848,535.88 | 2,476,558.00 | 5.22 |
49 | 510380 | 国寿安保沪深300ETF | 31,714,046.00 | 2,466,100.00 | 0.63 |
50 | 501092 | 交银瑞思混合 | 30,864,000.00 | 2,400,000.00 | 0.48 |
51 | 159940 | 广发中证全指金融地产ETF | 30,532,212.00 | 2,374,200.00 | 1.61 |
52 | 512650 | 添富中证长三角ETF | 29,812,052.00 | 2,318,200.00 | 1.57 |
53 | 515330 | 天弘沪深300ETF | 29,747,752.00 | 2,313,200.00 | 0.50 |
54 | 007113 | 永赢高端制造混合A | 27,770,411.26 | 2,159,441.00 | 4.64 |
55 | 007114 | 永赢高端制造混合C | 27,770,411.26 | 2,159,441.00 | 4.64 |
56 | 008555 | 华商龙头优势混合 | 25,720,000.00 | 2,000,000.00 | 3.29 |
57 | 398041 | 中海量化策略混合 | 22,876,654.00 | 1,778,900.00 | 3.75 |
58 | 001549 | 天弘上证50指数C | 22,024,036.00 | 1,712,600.00 | 1.23 |
59 | 001548 | 天弘上证50指数A | 22,024,036.00 | 1,712,600.00 | 1.23 |
60 | 510350 | 工银瑞信沪深300ETF | 16,882,492.26 | 1,312,791.00 | 0.50 |
61 | 550003 | 中信保诚盛世蓝筹混合 | 16,721,858.00 | 1,300,300.00 | 1.48 |
62 | 004070 | 南方全指证券联接C | 15,624,925.72 | 1,215,002.00 | 0.22 |
63 | 004069 | 南方全指证券联接A | 15,624,925.72 | 1,215,002.00 | 0.22 |
64 | 502054 | 长盛中证证券公司分级A | |