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持有 海通证券(600837)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1150200招商中证全指证券公司A223,089.8914,021.9913.03%
2150201招商中证全指证券公司B223,089.8914,021.9913.03%
3161720招商中证全指证券公司指数223,089.8914,021.9913.03%
4150171申万证券行业指数分级A132,526.338,329.7513.39%
5150172申万证券行业指数分级B132,526.338,329.7513.39%
6163113申万证券行业指数分级132,526.338,329.7513.39%
7510050华夏50 ETF96,153.216,043.573.49%
8161027富国中证全指证券公司指数54,738.063,440.4812.93%
9150224富国中证全指证券公司分级B54,738.063,440.4812.93%
10150223富国中证全指证券公司分级A54,738.063,440.4812.93%
11510180华安上证180ETF35,973.692,261.072.14%
12150006长盛同庆A19,524.362,166.971.60%
13150007长盛同庆B19,524.362,166.971.60%
14110003易方达5024,813.261,559.603.05%
15159919嘉实沪深300ETF23,257.691,461.831.39%
16160625鹏华非银行分级13,759.23864.828.82%
17150177鹏华非银行分级A13,759.23864.828.82%
18150178鹏华非银行分级B13,759.23864.828.82%
19150003建信优势8,731.04806.192.01%
20150236鹏华证券分级B12,048.40757.2813.00%
21150235鹏华证券分级A12,048.40757.2813.00%
22160633鹏华证券分级12,048.40757.2813.00%
23512070易方达非银行金融ETF9,438.27593.238.44%
24150157信诚中证800金融指数A8,158.97512.823.86%
25165521信诚中证800金融指数分级8,158.97512.823.86%
26150158信诚中证800金融指数B8,158.97512.823.86%
27502011易方达证券公司指数分级A5,891.51370.3012.99%
28502010易方达证券公司指数分级5,891.51370.3012.99%
29502012易方达证券公司指数分级B5,891.51370.3012.99%
30510310易方达发起式ETF5,489.74345.051.43%
31001088华宝国策导向混合3,554.57276.193.16%
32519180万家1803,172.96199.432.05%
33481009工银沪深3002,840.67178.551.35%
34160419华安中证全指分级2,653.40166.7812.99%
35150302华安中证全指分级B2,653.40166.7812.99%
36150301华安中证全指分级A2,653.40166.7812.99%
37217010招商大盘蓝筹2,546.55160.062.55%
38502053长盛中证证券公司分级2,525.47158.738.53%
39502055长盛中证证券公司分级B2,525.47158.738.53%
40502054长盛中证证券公司分级A2,525.47158.738.53%
41020011国泰沪深3002,397.44150.691.33%
42160516博时中证800证券保险2,328.31146.348.81%
43150225博时证券保险指数分级A2,328.31146.348.81%
44150226博时证券保险指数分级C2,328.31146.348.81%
45150343融通证券分级A2,138.56134.4213.19%
46150344融通证券分级B2,138.56134.4213.19%
47161629融通证券分级2,138.56134.4213.19%
48502050易方达上证50指数分级B2,052.47129.013.33%
49502048易方达上证50指数分级2,052.47129.013.33%
50502049易方达上证50指数分级A2,052.47129.013.33%
51510360广发沪深300ETF1,676.12105.351.46%
52159925南方300ETF1,623.05102.011.46%
53002616中银益利混合A1,287.00100.001.72%
54002617中银益利混合C1,287.00100.001.72%
55001553天弘中证证券保险发起式C1,217.7094.626.61%
56001552天弘中证证券保险发起式A1,217.7094.626.61%
57159933国投瑞银金融地产ETF1,381.7786.853.35%
58150282长盛中证金融地产指数分级B1,073.5267.472.96%
59150281长盛中证金融地产指数分级A1,073.5267.472.96%
60160814长盛中证金融地产指数分级1,073.5267.472.96%
61001370中银新趋势混合772.2060.002.73%
62240014华宝兴业中证100922.2057.962.17%
63150051信诚300A877.0355.121.30%
64150052信诚300B877.0355.121.30%
65165515信诚沪深300分级877.0355.121.30%
66200002长城久泰867.1554.501.39%
67519100长盛中证100802.8150.462.26%
68150098长盛同庆A1,282.6147.221.32%
69150099长盛同庆B1,282.6147.221.32%
70165309建信沪深300639.8640.221.35%
71162509国联安双禧中证100616.6638.762.56%
72150012国联安双禧中证100A616.6638.762.56%
73150013国联安双禧中证100B616.6638.762.56%
74163827中银产业债定期开放债券615.0338.660.81%
75163808中银中证100610.3738.362.13%
76510710博时上证50ETF566.8735.633.49%
77399001中海上证50528.9233.244.08%
78001570南方利安A307.9823.930.37%
79001580南方利安C307.9823.930.37%
80159940广发中证全指金融地产ETF367.6823.113.08%
81160615鹏华沪深300349.2421.951.39%
82519198万家颐和保本混合318.2020.000.36%
83162307海富通中证100293.7518.462.09%
84320010诺安中证100288.4418.132.22%
85510650华夏上证金融地产ETF280.0517.605.14%
86512990华夏MSCI中国A股ETF276.7317.390.78%
87002167南方顺康220.5917.140.70%
88150167银华沪深300指数分级A192.9112.131.39%
89150168银华沪深300指数分级B192.9112.131.39%
90161811银华沪深300192.9112.131.39%
91000950易方达非银行ETF联接177.2111.990.12%
92512640嘉实中证金融地产ETF170.5610.723.25%
93510113海富通上证周期ETF154.019.683.81%
94213010宝盈中证100135.658.531.92%
95159931汇添富中证金融地产ETF135.588.523.30%
96002715新华健康生活主题混合98.587.662.13%
97159923大成中证100ETF112.617.082.36%
98001200创金合信聚利债券C86.236.701.70%
99001199创金合信聚利债券A86.236.701.70%
100002745北信瑞丰丰利保本83.666.500.27%
101020021国泰180金融ETF联接99.566.260.18%
102166007中欧沪深30086.095.411.24%
103160807长盛沪深30084.335.301.59%
104502021国金通用上证50分级A79.925.023.21%
105502020国金通用上证50分级79.925.023.21%
106502022国金通用上证50分级B79.925.023.21%
107166802浙商沪深300指数分级76.864.831.41%
108150077浙商沪深300指数分级进取76.864.831.41%
109150076浙商沪深300指数分级稳健76.864.831.41%
110410008华富中证10073.784.642.22%
111110020易方达沪深30061.573.870.02%
112001566南方利达A47.493.690.44%
113001567南方利达C47.493.690.44%
114161211国投沪深300金融地产51.393.230.12%
115202015南方沪深30041.252.590.05%
116150105华安沪深300指数分级B39.072.461.39%
117150140国金沪深300指数分级A39.172.461.33%
118150104华安沪深300指数分级A39.072.461.39%
119167601国金沪深300指数分级39.172.461.33%
120160417华安沪深300指数分级39.072.461.39%
121150141国金沪深300指数分级B39.172.461.33%
122159927鹏华沪深300ETF38.962.451.46%
123002101创金合信鑫优选灵活配置A25.131.702.22%
124002102创金合信鑫优选灵活配置C25.131.702.22%
125510680万家上证380ETF21.001.323.49%
126240019华宝上证180成长联接5.570.350.10%
127000060国联安股债动态2.240.140.72%

 
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