海通证券(SH600837) 基金明细
数据日期:2018-03-31 更新日期:2018-04-19
股票名称 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 2018年一季度
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 |  8918911.021513282346461.530081696818.610876587197.25657900
 
(基金代码)基金名称 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 2018年一季度
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1184718121.464014987103711.08001080195271.3349884954151.0936
(150200)招商中证全指证券公司分级1184718121.464014987103711.08001080195271.3349884954151.0936
(150201)招商中证全指证券公司分级1184718121.464014987103711.08001080195271.3349884954151.0936
(150171)申万菱信申万证券分级A585931800.72416233863311.0800560493460.6926430502890.5320
(163113)申万菱信申万证券分级585931800.72416233863311.0800560493460.6926430502890.5320
(150172)申万菱信申万证券分级B585931800.72416233863311.0800560493460.6926430502890.5320
(150223)富国中证全指证券公司分级266045150.32882757151511.2600268257100.3315246439100.3045
(150224)富国中证全指证券公司分级266045150.32882757151511.2600268257100.3315246439100.3045
(161027)富国中证全指证券公司指数266045150.32882757151511.2600268257100.3315246439100.3045
(510230)国泰上证180金融ETF94826110.117295849114.030091834130.113594669140.1170
(512070)易方达沪深300非银ET67143700.083066301707.300085053520.105177326520.0956
(590001)中邮核心优选混合59999700.074170999700.0877
(000362)国泰聚信价值优势灵活配置24780000.030666081000.0817
(000363)国泰聚信价值优势灵活配置24780000.030666081000.0817
(150178)鹏华证券保险分级B70326640.086970885647.600090470640.111861147640.0756
(160625)鹏华证券保险分级70326640.086970885647.600090470640.111861147640.0756
(150177)鹏华证券保险分级A70326640.086970885647.600090470640.111861147640.0756
(320005)诺安价值增长混合50000000.0618
(150236)鹏华证券分级B52055450.0643605674511.440065140450.080541814450.0517
(150235)鹏华证券分级A52055450.0643605674511.440065140450.080541814450.0517
(160633)鹏华证券分级52055450.0643605674511.440065140450.080541814450.0517
(001167)金鹰科技创新股票29780000.0368
(512880)国泰中证全指证券公司ET11510000.0142152042012.000021465200.026528125220.0348
(001420)南方大数据300A26789000.0331
(001426)南方大数据300C26789000.0331
(502011)易方达证券公司分级A25919110.0320273421611.320021188260.026222433260.0277
(502012)易方达证券公司分级B25919110.0320273421611.320021188260.026222433260.0277
(502010)易方达证券公司分级25919110.0320273421611.320021188260.026222433260.0277
(001552)天弘中证证券保险A4686530.00588027388.53004718570.005813856570.0171
(001553)天弘中证证券保险C4686530.00588027388.53004718570.005813856570.0171
(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ETF11967000.0148112420011.810012994000.016112339000.0152
(502053)长盛中证证券公司分级17234580.0213220809611.660015186880.018812103880.0150
(502054)长盛中证证券公司分级A17234580.0213220809611.660015186880.018812103880.0150
(502055)长盛中证证券公司分级B17234580.0213220809611.660015186880.018812103880.0150
(000176)嘉实沪深300指数研究增11660000.0144
(160516)博时中证800证券保险分13432230.016611140236.650012005230.014810909230.0135
(150225)博时中证800证券保险分13432230.016611140236.650012005230.014810909230.0135
(150226)博时中证800证券保险分13432230.016611140236.650012005230.014810909230.0135
(160419)华安中证全指证券公司指数15056260.0186133916811.290010841680.01349385680.0116
(150301)华安中证全指证券公司分级15056260.0186133916811.290010841680.01349385680.0116
(150302)华安中证全指证券公司分级15056260.0186133916811.290010841680.01349385680.0116
(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9207020.011482200211.46006036960.00754931960.0061
(150343)融通证券分级A9207020.011482200211.46006036960.00754931960.0061
(150344)融通证券分级B9207020.011482200211.46006036960.00754931960.0061
(163827)中银产业债定期开放债券2865710.00353865710.77004865710.00604765710.0059
(000589)光大银发商机混合4600000.0057
(162509)国联安双禧中证1004681950.00584468953.08003992950.00493853950.0048
(150012)国联安双禧中证100A4681950.00584468953.08003992950.00493853950.0048
(150013)国联安双禧中证100B4681950.00584468953.08003992950.00493853950.0048
(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ET2219970.00272204950.33003197950.00401199000.0015
(510650)上证金融地产ETF1484190.00181353194.25001405190.00171232190.0015
(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43190030.053435406030.0438
(165521)信诚中证800金融指数分43190030.053435406030.0438
(150158)信诚中证800金融指数分43190030.053435406030.0438
(159933)国投瑞银金融地产ETF9463910.01178018912.99007394910.0091
(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ET2136000.00262549002.73002925000.0036
(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
(003235)信诚至利混合C1251000.0015
(003234)信诚至利混合A1251000.0015
(002837)华夏网购精选混合1011000.0012
(512640)嘉实中证金融地产ETF1110000.0014925002.8900874000.0011
(159931)汇添富中证金融地产ETF677190.0008647192.9600585190.0007
(161211)国投沪深300金融地产联238000.0003228000.0003
(002979)广发中证全指金融地产联接18000.000048000.0001
(001469)广发中证全指金融地产联接18000.000048000.0001
(001539)嘉实中证金融地产ETF联18000.000036000.110037000.0000
(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
(001162)前海开源优势蓝筹股票A2922260.00362373584.3400
(001638)前海开源优势蓝筹股票C2922260.00362373584.3400
(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503600440.00443600444.2000
(510280)华宝上证180成长ETF1428000.00181385003.8300
(161607)融通巨潮100指数A(L20303783.6500
(510110)海富通上证周期ETF924000.0011820003.1700
(002310)创金合信沪深300指数增2600000.00325325003.1300
(002315)创金合信沪深300指数增2600000.00325325003.1300
(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
(150136)国富中证100指数增强分1511000.00194690012.7400
(510270)中银上证国企100ETF432250.0005411252.5600
(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
(001464)光大鼎鑫混合A7000001.1200
(001823)光大鼎鑫混合C7000001.1200
(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12000.000040000.1100
(000051)华夏沪深300ETF联接1231000.00151231000.0200
(510050)华夏上证50ETF599614030.7410
(510180)华安上证180ETF218818410.2704
(110003)易方达上证50指数A160961180.1989
(510300)华泰柏瑞沪深300ETF157557900.1947
(159919)嘉实沪深300ETF152175860.1881
(510330)华夏沪深300ETF129733640.1603
(960022)博时沪深指数R51508660.0637
(002385)博时沪深300指数C51508660.0637
(050002)博时沪深300指数A51508660.0637
(510310)易方达沪深300ETF31792850.0393
(000613)国寿安保沪深300指数31597100.0390
(519180)万家180指数18872150.0233
(510360)广发沪深300ETF14870000.0184
(502049)易方达上证50指数分级A12190950.0151
(502050)易方达上证50指数分级B12190950.0151
(502048)易方达上证50指数分级12190950.0151
(159925)南方开元沪深300ETF8769460.0108
(000961)天弘沪深300指数6365310.0079
(200002)长城久泰沪深300指数5320370.0066
(150282)长盛中证金融地产指数分级5157470.0064
(150281)长盛中证金融地产指数分级5157470.0064
(160814)长盛中证金融地产指数分级5157470.0064
(519100)长盛中证1004885960.0060
(150051)信诚沪深300指数分级A4121470.0051
(150052)信诚沪深300指数分级B4121470.0051
(165515)信诚沪深300指数分级4121470.0051
(163808)中银中证1003675420.0045
(510710)博时上证50ETF2832000.0035
(450008)国富沪深3002703000.0033
(160615)鹏华沪深3002090120.0026
(001548)天弘上证50指数A2049000.0025
(001549)天弘上证50指数C2049000.0025
(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E516100.0006
(502040)长盛上证50指数分级506000.0006
(502042)长盛上证50指数分级B506000.0006
(502041)长盛上证50指数分级A506000.0006
(166007)中欧沪深300指数增强A516100.0006
(160807)长盛沪深300477020.0006
(502020)国金上证50分级429320.0005
(502022)国金上证50分级B429320.0005
(502021)国金上证50分级A429320.0005
(000656)前海开源沪深300指数417240.0005
(160417)华安沪深300指数分级247560.0003
(150140)国金沪深300A238190.0003
(167601)国金沪深300指数增强238190.0003
(166802)浙商沪深300指数分级213090.0003
(159927)鹏华沪深300ETF237890.0003
(150076)浙商稳健213090.0003
(150141)国金沪深300B238190.0003
(510680)万家上证50ETF93000.0001
(000060)国联股债动态14240.0000
(020021)国泰上证180金融联接790.0000
(001237)博时上证50ETF联接A14000.0000