| 持有 兴业证券(601377)的基金 |
| 报告期：2019-06-30 |
| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 241,209,367.60 | 35,787,740.00 | 2.78 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 186,522,834.14 | 27,674,011.00 | 2.63 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 186,522,834.14 | 27,674,011.00 | 2.63 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 92,728,272.96 | 13,757,904.00 | 0.25 |
| 5 | 512000 | 华宝中证全指证券公司ETF | 88,322,604.56 | 13,104,244.00 | 2.77 |
| 6 | 150172 | 申万菱信申银万国证券行业指数分级B | 81,321,962.02 | 12,065,573.00 | 2.71 |
| 7 | 150171 | 申万菱信申银万国证券行业指数分级A | 81,321,962.02 | 12,065,573.00 | 2.71 |
| 8 | 510180 | 华安上证180ETF | 73,204,568.88 | 10,861,212.00 | 0.37 |
| 9 | 510330 | 华夏沪深300ETF | 67,813,195.70 | 10,061,305.00 | 0.25 |
| 10 | 159919 | 嘉实沪深300ETF | 66,716,449.42 | 9,898,583.00 | 0.25 |
| 11 | 510230 | 金融ETF | 52,863,491.52 | 7,843,248.00 | 0.88 |
| 12 | 150224 | 富国中证全指证券公司指数分级B | 51,711,740.10 | 7,672,365.00 | 2.68 |
| 13 | 150223 | 富国中证全指证券公司指数分级A | 51,711,740.10 | 7,672,365.00 | 2.68 |
| 14 | 002385 | 博时沪深300指数C | 44,494,784.00 | 6,601,600.00 | 0.63 |
| 15 | 960022 | 博时沪深300指数R | 44,494,784.00 | 6,601,600.00 | 0.63 |
| 16 | 050002 | 博时沪深300指数A | 44,494,784.00 | 6,601,600.00 | 0.63 |
| 17 | 512900 | 南方中证全指证券ETF | 39,943,396.80 | 5,926,320.00 | 2.77 |
| 18 | 501016 | 国泰中证申万证券行业指数(LOF) | 30,619,813.26 | 4,542,999.00 | 2.75 |
| 19 | 512070 | 易方达沪深300非银ETF | 26,408,506.24 | 3,918,176.00 | 1.40 |
| 20 | 240004 | 华宝动力组合混合 | 25,275,000.00 | 3,750,000.00 | 2.99 |
| 21 | 150177 | 鹏华证券保险分级A | 23,307,883.82 | 3,458,143.00 | 1.79 |
| 22 | 150178 | 鹏华证券保险分级B | 23,307,883.82 | 3,458,143.00 | 1.79 |
| 23 | 510310 | 易方达沪深300发起式ETF | 22,475,581.44 | 3,334,656.00 | 0.25 |
| 24 | 502010 | 易方达证券公司分级 | 21,218,611.88 | 3,148,162.00 | 2.58 |
| 25 | 502011 | 易方达证券公司分级A | 21,218,611.88 | 3,148,162.00 | 2.58 |
| 26 | 502012 | 易方达证券公司分级B | 21,218,611.88 | 3,148,162.00 | 2.58 |
| 27 | 519029 | 华夏稳增混合 | 18,530,282.00 | 2,749,300.00 | 1.54 |
| 28 | 004686 | 华夏研究精选股票 | 15,305,866.00 | 2,270,900.00 | 2.49 |
| 29 | 150236 | 鹏华证券分级B | 14,218,097.40 | 2,109,510.00 | 2.62 |
| 30 | 150235 | 鹏华证券分级A | 14,218,097.40 | 2,109,510.00 | 2.62 |
| 31 | 510390 | 平安沪深300ETF | 13,657,262.00 | 2,026,300.00 | 0.25 |
| 32 | 003834 | 华夏能源革新股票 | 12,181,202.00 | 1,807,300.00 | 4.06 |
| 33 | 510380 | 国寿安保沪深300ETF | 11,916,994.00 | 1,768,100.00 | 0.26 |
| 34 | 040002 | 华安中国A股增强指数 | 11,582,016.00 | 1,718,400.00 | 0.41 |
| 35 | 000477 | 广发主题领先混合 | 11,078,942.40 | 1,643,760.00 | 0.82 |
| 36 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 10,807,590.00 | 1,603,500.00 | 2.68 |
| 37 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 10,807,590.00 | 1,603,500.00 | 2.68 |
| 38 | 001243 | 博时中证淘金大数据100I | 10,527,206.00 | 1,561,900.00 | 0.92 |
| 39 | 001242 | 博时中证淘金大数据100A | 10,527,206.00 | 1,561,900.00 | 0.92 |
| 40 | 000550 | 广发新动力混合 | 10,045,296.00 | 1,490,400.00 | 1.51 |
| 41 | 310398 | 申万菱信沪深300价值指数A | 9,985,087.58 | 1,481,467.00 | 0.52 |
| 42 | 002063 | 国泰沪深300指数增强C | 9,982,614.00 | 1,481,100.00 | 0.86 |
| 43 | 000512 | 国泰沪深300指数增强A | 9,982,614.00 | 1,481,100.00 | 0.86 |
| 44 | 001552 | 天弘中证证券保险指数A | 9,913,663.80 | 1,470,870.00 | 1.84 |
| 45 | 001553 | 天弘中证证券保险指数C | 9,913,663.80 | 1,470,870.00 | 1.84 |
| 46 | 481009 | 工银沪深300指数A | 9,216,276.00 | 1,367,400.00 | 0.24 |
| 47 | 006937 | 工银沪深300指数C | 9,216,276.00 | 1,367,400.00 | 0.24 |
| 48 | 510360 | 广发沪深300ETF | 8,853,899.90 | 1,313,635.00 | 0.26 |
| 49 | 001763 | 广发多策略混合 | 8,833,073.30 | 1,310,545.00 | 0.66 |
| 50 | 005918 | 天弘沪深300ETF联接C | 8,339,017.82 | 1,237,243.00 | 0.24 |
| 51 | 000961 | 天弘沪深300ETF联接A | 8,339,017.82 | 1,237,243.00 | 0.24 |
| 52 | 000176 | 嘉实沪深300指数研究增强 | 7,319,640.00 | 1,086,000.00 | 0.74 |
| 53 | 020011 | 国泰沪深300指数A | 6,579,170.12 | 976,138.00 | 0.28 |
| 54 | 005867 | 国泰沪深300指数C | 6,579,170.12 | 976,138.00 | 0.28 |
| 55 | 150302 | 华安中证全指证券公司指数分级B | 6,358,334.02 | 943,373.00 | 2.66 |
| 56 | 150301 | 华安中证全指证券公司指数分级A | 6,358,334.02 | 943,373.00 | 2.66 |
| 57 | 150157 | 信诚中证800金融指数分级A | 6,080,652.76 | 902,174.00 | 0.72 |
| 58 | 150158 | 信诚中证800金融指数分级B | 6,080,652.76 | 902,174.00 | 0.72 |
| 59 | 200002 | 长城久泰沪深300指数A | 5,905,035.32 | 876,118.00 | 0.68 |
| 60 | 006912 | 长城久泰沪深300指数C | 5,905,035.32 | 876,118.00 | 0.68 |
| 61 | 519180 | 万家180指数 | 5,094,098.74 | 755,801.00 | 0.35 |
| 62 | 005761 | 招商MSCI中国A股国际通指数A | 4,891,892.00 | 725,800.00 | 0.20 |
| 63 | 005762 | 招商MSCI中国A股国际通指数C | 4,891,892.00 | 725,800.00 | 0.20 |
| 64 | 000001 | 华夏成长混合 | 4,785,400.00 | 710 |
