海通证券(SH600837) 基金明细
数据日期:2017-12-31 更新日期:2018-01-22
股票名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
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 |  10620913.12501378918911.021513282346461.530081696818.610876587197.2565790
 
(基金代码)基金名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
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1402199161.73281184718121.464014987103711.08001080195271.3349884954151.0936
(150200)招商中证全指证券公司A1402199161.73281184718121.464014987103711.08001080195271.3349884954151.0936
(150201)招商中证全指证券公司B1402199161.73281184718121.464014987103711.08001080195271.3349884954151.0936
(150171)申万菱信申万证券分级A832975051.0294585931800.72416233863311.0800560493460.6926430502890.5320
(163113)申万菱信申万证券分级832975051.0294585931800.72416233863311.0800560493460.6926430502890.5320
(150172)申万菱信申万证券分级B832975051.0294585931800.72416233863311.0800560493460.6926430502890.5320
(150223)富国中证全指证券公司分级344048150.4252266045150.32882757151511.2600268257100.3315246439100.3045
(150224)富国中证全指证券公司分级344048150.4252266045150.32882757151511.2600268257100.3315246439100.3045
(161027)富国中证全指证券公司指数344048150.4252266045150.32882757151511.2600268257100.3315246439100.3045
(510230)国泰上证180金融ETF94314810.116694826110.117295849114.030091834130.113594669140.1170
(512070)易方达沪深300非银ET59322870.073367143700.083066301707.300085053520.105177326520.0956
(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B86481640.106970326640.086970885647.600090470640.111861147640.0756
(160625)鹏华证券保险分级86481640.106970326640.086970885647.600090470640.111861147640.0756
(150177)鹏华证券保险分级A86481640.106970326640.086970885647.600090470640.111861147640.0756
(320005)诺安价值增长混合50000000.0618
(150236)鹏华证券分级B75728450.093652055450.0643605674511.440065140450.080541814450.0517
(150235)鹏华证券分级A75728450.093652055450.0643605674511.440065140450.080541814450.0517
(160633)鹏华证券分级75728450.093652055450.0643605674511.440065140450.080541814450.0517
(001167)金鹰科技创新股票29780000.0368
(512880)国泰中证全指证券公司ET19272000.023811510000.0142152042012.000021465200.026528125220.0348
(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37030210.045825919110.0320273421611.320021188260.026222433260.0277
(502011)易方达证券公司分级A37030210.045825919110.0320273421611.320021188260.026222433260.0277
(502012)易方达证券公司分级B37030210.045825919110.0320273421611.320021188260.026222433260.0277
(001553)天弘中证证券保险C3113000.00384686530.00588027388.53004718570.005813856570.0171
(001552)天弘中证证券保险A3113000.00384686530.00588027388.53004718570.005813856570.0171
(002539)招商丰嘉混合C13600000.0168
(002538)招商丰嘉混合A13600000.0168
(512000)华宝中证全指证券ETF11967000.0148112420011.810012994000.016112339000.0152
(502053)长盛中证证券公司分级15873460.019617234580.0213220809611.660015186880.018812103880.0150
(502054)长盛中证证券公司分级A15873460.019617234580.0213220809611.660015186880.018812103880.0150
(502055)长盛中证证券公司分级B15873460.019617234580.0213220809611.660015186880.018812103880.0150
(000176)嘉实沪深300指数研究增11660000.0144
(150225)博时中证800证券保险分14634230.018113432230.016611140236.650012005230.014810909230.0135
(150226)博时中证800证券保险分14634230.018113432230.016611140236.650012005230.014810909230.0135
(160516)博时中证800证券保险分14634230.018113432230.016611140236.650012005230.014810909230.0135
(160419)华安中证全指证券公司指数16677530.020615056260.0186133916811.290010841680.01349385680.0116
(150301)华安中证全指证券公司分级16677530.020615056260.0186133916811.290010841680.01349385680.0116
(150302)华安中证全指证券公司分级16677530.020615056260.0186133916811.290010841680.01349385680.0116
(450005)国富强化债券A8753000.0108
(560002)益民红利成长8009000.0099
(001323)东吴移动互联A6000000.0074
(002170)东吴移动互联C6000000.0074
(150343)融通证券分级A13441600.01669207020.011482200211.46006036960.00754931960.0061
(150344)融通证券分级B13441600.01669207020.011482200211.46006036960.00754931960.0061
(161629)融通证券分级13441600.01669207020.011482200211.46006036960.00754931960.0061
(163827)中银产业债定期开放债券3865710.00482865710.00353865710.77004865710.00604765710.0059
(000589)光大保德信银发商机混合4600000.0057
(150012)国联安双禧中证100A3875950.00484681950.00584468953.08003992950.00493853950.0048
(150013)国联安双禧中证100B3875950.00484681950.00584468953.08003992950.00493853950.0048
(162509)国联安双禧中证1003875950.00484681950.00584468953.08003992950.00493853950.0048
(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)建信鑫盛回报灵活配置混合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A1243000.00151731000.36001731000.00211731000.0021
(003433)信诚至瑞灵活配置C1243000.00151731000.36001731000.00211731000.0021
(003353)信诚至优灵活配置混合A1755000.00221402000.0017
(003354)信诚至优灵活配置混合C1755000.00221402000.0017
(000950)易方达沪深300非银ET1329150.00162219970.00272204950.33003197950.00401199000.0015
(510650)上证金融地产ETF1760190.00221484190.00181353194.25001405190.00171232190.0015
(001498)建信鑫荣回报灵活配置混合1129000.0014
(001565)永赢量化混合发起式1159000.0014
(003907)华夏新锦图混合C935000.0012
(003906)华夏新锦图混合A935000.0012
(002745)北信瑞丰丰利保本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51282030.063443190030.053435406030.0438
(150158)信诚中证800金融指数分51282030.063443190030.053435406030.0438
(165521)信诚中证800金融指数分51282030.063443190030.053435406030.0438
(159933)国投瑞银金融地产ETF8684910.01079463910.01178018912.99007394910.0091
(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ET2311000.00292136000.00262549002.73002925000.0036
(573003)诺德增强债券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ETF1072000.00131110000.0014925002.8900874000.0011
(159931)汇添富中证金融地产ETF852190.0011677190.0008647192.9600585190.0007
(161211)国投沪深300金融地产联323000.0004238000.0003228000.0003
(002979)广发中证全指金融地产联接6000.000018000.000048000.0001
(001469)广发中证全指金融地产联接6000.000018000.000048000.0001
(001539)嘉实中证金融地产ETF联42000.000118000.000036000.110037000.0000
(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C2666260.00332922260.00362373584.3400
(001162)前海开源优势蓝筹股票A2666260.00332922260.00362373584.3400
(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503324440.00413600440.00443600444.2000
(510280)华宝上证180成长ETF1454000.00181428000.00181385003.8300
(161607)融通巨潮100指数A(L20303783.6500
(510110)海富通上证周期ETF968000.0012924000.0011820003.1700
(002310)创金合信沪深300指数增137000.00022600000.00325325003.1300
(002315)创金合信沪深300指数增137000.00022600000.00325325003.1300
(150136)国富中证100指数增强分1511000.00194690012.7400
(164508)国富中证100指数增强分1511000.00194690012.7400
(150135)国富中证100指数增强分1511000.00194690012.7400
(510270)中银上证国企100ETF474250.0006432250.0005411252.5600
(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A3983000.00495948001.6900
(001997)工银新趋势灵活配置混合C3983000.00495948001.6900
(519300)大成沪深300指数14439480.017816279481.2100
(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)创金合信鑫安保本A2190000.3200
(002566)创金合信鑫安保本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35000.000012000.000040000.1100
(000051)华夏沪深300ETF联接1231000.00151231000.00151231000.0200
(510050)华夏上证50ETF604357090.7468599614030.7410
(510180)华安上证180ETF226107410.2794218818410.2704
(110003)易方达上证50指数A155960180.1927160961180.1989
(510300)华泰柏瑞沪深300ETF175449900.2168157557900.1947
(159919)嘉实沪深300ETF146182860.1806152175860.1881
(510330)华夏沪深300ETF135307640.1672129733640.1603
(960022)博时沪深指数R51508660.0637
(050002)博时沪深300指数A51508660.0637
(002385)博时沪深300指数C51508660.0637
(510310)易方达沪深300ETF34504940.042631792850.0393
(000613)国寿安保沪深300指数1871000.002331597100.0390
(519180)万家180指数19943150.024618872150.0233
(510360)广发沪深300ETF10535000.013014870000.0184
(502049)易方达上证50指数分级A12900530.015912190950.0151
(502050)易方达上证50指数分级B12900530.015912190950.0151
(502048)易方达上证50指数分级12900530.015912190950.0151
(159925)南方开元沪深300ETF10201460.01268769460.0108
(000961)天弘沪深300指数9957580.01236365310.0079
(200002)长城久泰沪深300指数5450370.00675320370.0066
(150282)长盛中证金融地产指数分级6747470.00835157470.0064
(160814)长盛中证金融地产指数分级6747470.00835157470.0064
(150281)长盛中证金融地产指数分级6747470.00835157470.0064
(519100)长盛中证1005045960.00624885960.0060
(150051)信诚沪深300分级A5512470.00684121470.0051
(150052)信诚沪深300分级B5512470.00684121470.0051
(165515)信诚沪深300分级5512470.00684121470.0051
(163808)中银中证1003836420.00473675420.0045
(510710)博时上证50ETF3563000.00442832000.0035
(450008)国富沪深3002703000.0033
(160615)鹏华沪深3002195120.00272090120.0026
(001548)天弘上证50指数A669000.00082049000.0025
(001549)天弘上证50指数C669000.00082049000.0025
(003215)信诚至鑫灵活配置混合A1285000.0016
(003216)信诚至鑫灵活配置混合C1285000.0016
(002728)华富益鑫灵活配置混合A1098000.0014
(002729)华富益鑫灵活配置混合C1098000.0014
(730002)方正富邦红利精选混合1129000.0014
(161902)万家增强收益债券825000.0010
(001884)中欧沪深300指数增强E541100.0007516100.0006
(166007)中欧沪深300指数增强A541100.0007516100.0006
(160807)长盛沪深300530020.0007477020.0006
(502041)长盛上证50指数分级A506000.0006
(502040)长盛上证50指数分级506000.0006
(502042)长盛上证50指数分级B506000.0006
(502021)国金上证50分级A502320.0006429320.0005
(502020)国金上证50分级502320.0006429320.0005
(502022)国金上证50分级B502320.0006429320.0005
(000656)前海开源沪深300指数439950.0005417240.0005
(166802)浙商沪深300指数分级483090.0006213090.0003
(150076)浙商稳健483090.0006213090.0003
(150141)国金沪深300B246190.0003238190.0003
(159927)鹏华沪深300ETF244890.0003237890.0003
(160417)华安沪深300指数分级245560.0003247560.0003
(150140)国金沪深300A246190.0003238190.0003
(167601)国金沪深300指数增强246190.0003238190.0003
(510680)万家上证50ETF132000.000293000.0001
(020021)国泰上证180金融联接625790.0008790.0000
(000060)国联股债动态9240.000014240.0000
(001237)博时上证50ETF联接14000.0000
(481009)工银沪深30017854640.0221
(217010)招商大盘蓝筹混合16006000.0198
(020011)国泰沪深30015068740.0186
(240014)华宝中证100指数5796360.0072
(165309)建信沪深3004021750.0050
(002644)大成景荣保本混合A4000000.0049
(002645)大成景荣保本混合C4000000.0049
(001159)大成景秀灵活配置混合A3000000.0037
(002370)大成景秀灵活配置混合C3000000.0037
(002015)南方荣光A2313000.0029
(002016)南方荣光C2313000.0029
(519198)万家颐和保本混合2000000.0025
(162307)海富通中证1001846350.0023
(320010)诺安中证1001812950.0022
(512990)MSCI中国A股ETF1739360.0021
(161811)银华沪深300指数分级1212520.0015
(150167)银华沪深300指数分级A1212520.0015
(150168)银华沪深300指数分级B1212520.0015
(213010)宝盈中证100增强852630.0011
(159923)大成中证100ETF707790.0009
(410008)华富中证100463760.0006
(110020)易方达沪深300ETF联387000.0005
(202015)南方开元沪深300ETF259290.0003
(002935)泰康恒泰回报混合C130000.0002
(001587)天弘中证100指数C190010.0002
(002934)泰康恒泰回报混合A130000.0002
(001586)天弘中证100指数A190010.0002
(001588)天弘中证800指数A58000.0001
(001589)天弘中证800指数C58000.0001
(000975)MSCI中国A股ETF联16000.0000