海通证券(SH600837) 基金明细
数据日期:2018-06-30 更新日期:2018-07-20
股票名称 2017年一季度 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
海通证券 |  82346461.530081696818.610876587197.256579000
 
(基金代码)基金名称 2017年一季度 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(161720)招商中证全指证券公司指数14987103711.08001080195271.3349884954151.0936
(150200)招商中证全指证券公司分级14987103711.08001080195271.3349884954151.0936
(150201)招商中证全指证券公司分级14987103711.08001080195271.3349884954151.0936
(150171)申万菱信申万证券分级A6233863311.0800560493460.6926430502890.5320
(163113)申万菱信申万证券分级6233863311.0800560493460.6926430502890.5320
(150172)申万菱信申万证券分级B6233863311.0800560493460.6926430502890.5320
(150223)富国中证全指证券公司分级2757151511.2600268257100.3315246439100.3045
(150224)富国中证全指证券公司分级2757151511.2600268257100.3315246439100.3045
(161027)富国中证全指证券公司指数2757151511.2600268257100.3315246439100.3045
(510230)国泰上证180金融ETF95849114.030091834130.113594669140.1170
(512070)易方达沪深300非银ET66301707.300085053520.105177326520.0956
(590001)中邮核心优选混合59999700.074170999700.0877
(000363)国泰聚信价值优势灵活配置24780000.030666081000.0817
(000362)国泰聚信价值优势灵活配置24780000.030666081000.0817
(150178)鹏华证券保险分级B70885647.600090470640.111861147640.0756
(160625)鹏华证券保险分级70885647.600090470640.111861147640.0756
(150177)鹏华证券保险分级A70885647.600090470640.111861147640.0756
(320005)诺安价值增长混合50000000.0618
(160633)鹏华证券分级605674511.440065140450.080541814450.0517
(150235)鹏华证券分级A605674511.440065140450.080541814450.0517
(150236)鹏华证券分级B605674511.440065140450.080541814450.0517
(001167)金鹰科技创新股票29780000.0368
(512880)国泰中证全指证券公司ET152042012.000021465200.026528125220.0348
(001420)南方大数据300A26789000.0331
(001426)南方大数据300C26789000.0331
(502010)易方达证券公司分级273421611.320021188260.026222433260.0277
(502011)易方达证券公司分级A273421611.320021188260.026222433260.0277
(502012)易方达证券公司分级B273421611.320021188260.026222433260.0277
(001552)天弘中证证券保险A8027388.53004718570.005813856570.0171
(001553)天弘中证证券保险C8027388.53004718570.005813856570.0171
(002538)招商丰嘉混合A13600000.0168
(002539)招商丰嘉混合C13600000.0168
(512000)华宝中证全指证券ETF112420011.810012994000.016112339000.0152
(502053)长盛中证证券公司分级220809611.660015186880.018812103880.0150
(502054)长盛中证证券公司分级A220809611.660015186880.018812103880.0150
(502055)长盛中证证券公司分级B220809611.660015186880.018812103880.0150
(000176)嘉实沪深300指数研究增11660000.0144
(150225)博时中证800证券保险分11140236.650012005230.014810909230.0135
(150226)博时中证800证券保险分11140236.650012005230.014810909230.0135
(160516)博时中证800证券保险分11140236.650012005230.014810909230.0135
(160419)华安中证全指证券公司指数133916811.290010841680.01349385680.0116
(150301)华安中证全指证券公司分级133916811.290010841680.01349385680.0116
(150302)华安中证全指证券公司分级133916811.290010841680.01349385680.0116
(450005)国富强化债券A8753000.0108
(560002)益民红利成长8009000.0099
(002170)东吴移动互联C6000000.0074
(001323)东吴移动互联A6000000.0074
(161629)融通证券分级82200211.46006036960.00754931960.0061
(150343)融通证券分级A82200211.46006036960.00754931960.0061
(150344)融通证券分级B82200211.46006036960.00754931960.0061
(163827)中银产业债定期开放债券3865710.77004865710.00604765710.0059
(000589)光大银发商机混合4600000.0057
(150012)国联安双禧中证100A4468953.08003992950.00493853950.0048
(150013)国联安双禧中证100B4468953.08003992950.00493853950.0048
(162509)国联安双禧中证1004468953.08003992950.00493853950.0048
(180028)银华永祥灵活配置混合2798000.0035
(003261)安信沪深300增强发起式2352000.0029
(003262)安信沪深300增强发起式2352000.0029
(001700)建信鑫盛混合1602000.00201856000.0023
(003803)华安新丰利灵活配置混合A1870000.0023
(003804)华安新丰利灵活配置混合C1870000.0023
(002221)嘉实价值增强混合1781000.0022
(002030)信诚新选混合B2230000.00281739000.0021
(001402)信诚新选混合A2230000.00281739000.0021
(003432)信诚至瑞灵活配置A1731000.36001731000.00211731000.0021
(003433)信诚至瑞灵活配置C1731000.36001731000.00211731000.0021
(003353)信诚至优灵活配置混合A1402000.0017
(003354)信诚至优灵活配置混合C1402000.0017
(000950)易方达沪深300非银ET2204950.33003197950.00401199000.0015
(510650)上证金融地产ETF1353194.25001405190.00171232190.0015
(001565)永赢量化混合发起式1159000.0014
(001498)建信鑫荣回报灵活配置混合1129000.0014
(003906)华夏新锦图混合A935000.0012
(003907)华夏新锦图混合C935000.0012
(002745)北信瑞丰丰利混合650000.0008
(003301)华夏鼎融债券A313000.0004
(003302)华夏鼎融债券C313000.0004
(002101)创金合信鑫优选混合A170000.0002
(002102)创金合信鑫优选混合C170000.0002
(000241)宝盈核心优势混合C37099000.0458
(213006)宝盈核心优势混合A37099000.0458
(150157)信诚中证800金融指数分35406030.0438
(165521)信诚中证800金融指数分35406030.0438
(150158)信诚中证800金融指数分35406030.0438
(159933)国投瑞银金融地产ETF8018912.99007394910.0091
(002512)长城久润保本4000000.0049
(003886)汇安丰利混合A3500000.0043
(003887)汇安丰利混合C3500000.0043
(002067)诺安精选回报混合3071000.0038
(159940)广发中证全指金融地产ET2549002.73002925000.0036
(573003)诺德增强收益债券1598000.0020
(000739)平安大华新鑫先锋A1500000.0019
(001515)平安大华新鑫先锋C1500000.0019
(003820)华夏新锦鸿混合A1309000.0016
(003821)华夏新锦鸿混合C1309000.0016
(003234)信诚至利混合A1251000.0015
(003235)信诚至利混合C1251000.0015
(002837)华夏网购精选混合1011000.0012
(512640)嘉实中证金融地产ETF925002.8900874000.0011
(159931)汇添富中证金融地产ETF647192.9600585190.0007
(161211)国投沪深300金融地产联228000.0003
(001469)广发中证全指金融地产联接48000.0001
(002979)广发中证全指金融地产联接48000.0001
(001539)嘉实中证金融地产ETF联36000.110037000.0000
(180033)银华上证50等权联接990.0000
(610005)信达澳银红利回报混合2624234.6100
(001638)前海开源优势蓝筹股票C2373584.3400
(001162)前海开源优势蓝筹股票A2373584.3400
(001670)长城新策略混合A11500004.2300
(001671)长城新策略混合C11500004.2300
(399001)中海上证503600444.2000
(510280)华宝上证180成长ETF1385003.8300
(161607)融通巨潮100指数A(L20303783.6500
(510110)海富通上证周期ETF820003.1700
(002310)创金合信沪深300指数增5325003.1300
(002315)创金合信沪深300指数增5325003.1300
(150136)国富中证100指数增强分4690012.7400
(164508)国富中证100指数增强分4690012.7400
(150135)国富中证100指数增强分4690012.7400
(510270)中银上证国企100ETF411252.5600
(002227)长城新优选混合A8000002.0200
(002228)长城新优选混合C8000002.0200
(001716)工银新趋势灵活配置混合A5948001.6900
(001997)工银新趋势灵活配置混合C5948001.6900
(519300)大成沪深300指数16279481.2100
(001823)光大鼎鑫混合C7000001.1200
(001464)光大鼎鑫混合A7000001.1200
(003411)鹏华弘康灵活配置混合A2487000.5600
(003412)鹏华弘康灵活配置混合C2487000.5600
(003141)鹏华弘腾混合C2113000.4300
(003140)鹏华弘腾混合A2113000.4300
(002565)创金鑫安混合A2190000.3200
(002566)创金鑫安混合C2190000.3200
(003495)鹏华弘尚灵活配置混合A2284000.2800
(003496)鹏华弘尚灵活配置混合C2284000.2800
(240019)华宝上证180成长联接40000.1100
(000051)华夏沪深300ETF联接1231000.0200