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持有 海通证券(600837)的基金
  报告期:2021-03-31
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ETF1,961,962,845.12  177,232,416.00    5.63
2512000华宝中证全指证券公司ETF1,367,461,435.95  123,528,585.00    5.61
3512900南方中证全指证券ETF370,286,972.37  33,449,591.00    5.61
4161720招商中证全指证券公司指数分级158,104,507.50  14,282,250.00    5.34
5163113申万菱信申银万国证券行业指数分级118,770,063.21  10,729,003.00    5.23
6159993鹏华国证证券龙头ETF117,588,373.92  10,622,256.00    6.78
7501016国泰中证申万证券行业指数(LOF)103,744,342.62  9,371,666.00    5.30
8001553天弘中证证券保险指数C98,574,663.69  8,904,667.00    3.96
9001552天弘中证证券保险指数A98,574,663.69  8,904,667.00    3.96
10512070易方达沪深300非银ETF94,897,154.34  8,572,462.00    3.39
11161027富国中证全指证券公司指数分级93,992,159.70  8,490,710.00    5.37
12501048汇添富中证全指证券公司指数(LOF)C92,124,916.38  8,322,034.00    5.54
13501047汇添富中证全指证券公司指数(LOF)A92,124,916.38  8,322,034.00    5.54
14008591天弘中证全指证券公司指数C83,205,020.34  7,516,262.00    5.28
15008590天弘中证全指证券公司指数A83,205,020.34  7,516,262.00    5.28
16160633鹏华证券分级78,121,731.69  7,057,067.00    5.28
17515560建信中证全指证券公司ETF62,349,096.06  5,632,258.00    5.55
18160625鹏华证券保险分级41,844,201.48  3,779,964.00    3.72
19515010华夏中证全指证券公司ETF40,552,576.02  3,663,286.00    5.53
20502010易方达证券公司分级31,023,176.85  2,802,455.00    5.28
21160419华安中证全指证券公司指数分级29,212,158.06  2,638,858.00    5.27
22004070南方全指证券联接C16,423,551.63  1,483,609.00    0.25
23004069南方全指证券联接A16,423,551.63  1,483,609.00    0.25
24160516博时中证全指证券公司指数15,246,965.61  1,377,323.00    5.24
25502053长盛中证证券公司分级14,666,510.16  1,324,888.00    5.23
26005486平安量化精选混合A12,177,000.00  1,100,000.00    5.83
27005487平安量化精选混合C12,177,000.00  1,100,000.00    5.83
28510200汇安上证证券ETF10,057,095.00  908,500.00    8.39
29515630鹏华中证800证券保险ETF8,102,133.00  731,900.00    3.87
30006547红塔红土盛弘混合型发起式A8,040,141.00  726,300.00    3.71
31006548红塔红土盛弘混合型发起式C8,040,141.00  726,300.00    3.71
32000743红塔红土盛世普益混合发起式7,657,119.00  691,700.00    3.79
33515850富国中证全指证券公司ETF6,192,558.00  559,400.00    5.56
34512570易方达中证全指证券公司ETF4,898,475.00  442,500.00    5.49
35009300西部利得中证500指数增强(LOF)C3,354,210.00  303,000.00    0.43
36502000西部利得中证500指数增强(LOF)A3,354,210.00  303,000.00    0.43
37000003中海可转债债券A3,329,856.00  300,800.00    2.04
38000004中海可转债债券C3,329,856.00  300,800.00    2.04
39004989人保双利混合C464,940.00  42,000.00    0.83
40004988人保双利混合A464,940.00  42,000.00    0.83
41007992华夏中证全指证券公司ETF联接A219,186.00  19,800.00    0.07
42007993华夏中证全指证券公司ETF联接C219,186.00  19,800.00    0.07
43000950易方达沪深300非银ETF联接A159,408.00  14,400.00    0.01
44007882易方达沪深300非银ETF联接C159,408.00  14,400.00    0.01
45519162新华增怡债券A154,980.00  14,000.00    0.94
46519163新华增怡债券C154,980.00  14,000.00    0.94
47007242中欧预见养老2050五年持有(FOF)C55,350.00  5,000.00    0.12
48007241中欧预见养老2050五年持有(FOF)A55,350.00  5,000.00    0.12
49007839汇添富中证长三角ETF联接A35,424.00  3,200.00    0.04
50006195国金量化多因子股票35,424.00  3,200.00    2.05
51007840汇添富中证长三角ETF联接C35,424.00  3,200.00    0.04
52006098华宝券商ETF联接A332.10  30.00    0.00
53007531华宝券商ETF联接C332.10  30.00    0.00