持有 兴业证券(601377)的基金 |
报告期:2019-12-31 |
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 | 351,278,731.20 | 49,615,640.00 | 2.51 |
2 | 000311 | 景顺长城沪深300指数增强 | 280,029,186.60 | 39,552,145.00 | 2.95 |
3 | 150200 | 招商中证全指证券公司指数分级A | 180,084,833.88 | 25,435,711.00 | 2.40 |
4 | 150201 | 招商中证全指证券公司指数分级B | 180,084,833.88 | 25,435,711.00 | 2.40 |
5 | 512000 | 华宝中证全指证券公司ETF | 140,321,663.52 | 19,819,444.00 | 2.47 |
6 | 510300 | 华泰柏瑞沪深300ETF | 97,468,264.32 | 13,766,704.00 | 0.24 |
7 | 150171 | 申万菱信申银万国证券行业指数分级A | 90,402,204.84 | 12,768,673.00 | 2.60 |
8 | 150172 | 申万菱信申银万国证券行业指数分级B | 90,402,204.84 | 12,768,673.00 | 2.60 |
9 | 510330 | 华夏沪深300ETF | 74,547,479.40 | 10,529,305.00 | 0.24 |
10 | 510180 | 华安上证180ETF | 72,351,312.96 | 10,219,112.00 | 0.36 |
11 | 150223 | 富国中证全指证券公司指数分级A | 68,243,164.20 | 9,638,865.00 | 2.39 |
12 | 150224 | 富国中证全指证券公司指数分级B | 68,243,164.20 | 9,638,865.00 | 2.39 |
13 | 360001 | 光大保德信量化股票 | 67,642,546.56 | 9,554,032.00 | 1.97 |
14 | 159919 | 嘉实沪深300ETF | 65,071,451.64 | 9,190,883.00 | 0.24 |
15 | 512900 | 南方中证全指证券ETF | 49,803,785.64 | 7,034,433.00 | 2.47 |
16 | 050002 | 博时沪深300指数A | 44,382,396.00 | 6,268,700.00 | 0.68 |
17 | 960022 | 博时沪深300指数R | 44,382,396.00 | 6,268,700.00 | 0.68 |
18 | 002385 | 博时沪深300指数C | 44,382,396.00 | 6,268,700.00 | 0.68 |
19 | 510230 | 金融ETF | 43,202,499.84 | 6,102,048.00 | 0.89 |
20 | 550003 | 中信保诚盛世蓝筹混合 | 41,070,584.40 | 5,800,930.00 | 2.60 |
21 | 501016 | 国泰中证申万证券行业指数(LOF) | 35,919,664.92 | 5,073,399.00 | 2.63 |
22 | 512070 | 易方达沪深300非银ETF | 29,306,782.08 | 4,139,376.00 | 1.40 |
23 | 240010 | 华宝行业精选混合 | 26,837,448.00 | 3,790,600.00 | 1.52 |
24 | 165512 | 信诚新机遇混合(LOF) | 23,696,052.00 | 3,346,900.00 | 2.65 |
25 | 510310 | 易方达沪深300发起式ETF | 21,990,168.48 | 3,105,956.00 | 0.24 |
26 | 150177 | 鹏华证券保险分级A | 21,537,664.44 | 3,042,043.00 | 1.67 |
27 | 150178 | 鹏华证券保险分级B | 21,537,664.44 | 3,042,043.00 | 1.67 |
28 | 150236 | 鹏华证券分级B | 20,076,118.80 | 2,835,610.00 | 2.33 |
29 | 150235 | 鹏华证券分级A | 20,076,118.80 | 2,835,610.00 | 2.33 |
30 | 502010 | 易方达证券公司分级 | 18,795,714.96 | 2,654,762.00 | 2.32 |
31 | 502011 | 易方达证券公司分级A | 18,795,714.96 | 2,654,762.00 | 2.32 |
32 | 502012 | 易方达证券公司分级B | 18,795,714.96 | 2,654,762.00 | 2.32 |
33 | 550001 | 信诚四季红混合 | 18,029,857.20 | 2,546,590.00 | 2.57 |
34 | 200007 | 长城安心回报混合 | 17,399,808.00 | 2,457,600.00 | 1.08 |
35 | 001553 | 天弘中证证券保险指数C | 15,541,095.60 | 2,195,070.00 | 1.72 |
36 | 001552 | 天弘中证证券保险指数A | 15,541,095.60 | 2,195,070.00 | 1.72 |
37 | 001974 | 景顺长城量化新动力股票 | 14,060,880.00 | 1,986,000.00 | 2.84 |
38 | 510390 | 平安沪深300ETF | 13,893,084.00 | 1,962,300.00 | 0.24 |
39 | 510380 | 国寿安保沪深300ETF | 11,941,836.00 | 1,686,700.00 | 0.24 |
40 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 11,880,948.00 | 1,678,100.00 | 2.42 |
41 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 11,880,948.00 | 1,678,100.00 | 2.42 |
42 | 040002 | 华安中国A股增强指数 | 11,628,475.20 | 1,642,440.00 | 0.43 |
43 | 005258 | 景顺长城量化平衡混合 | 11,453,103.60 | 1,617,670.00 | 1.91 |
44 | 001243 | 博时中证淘金大数据100I | 11,315,964.00 | 1,598,300.00 | 0.97 |
45 | 001242 | 博时中证淘金大数据100A | 11,315,964.00 | 1,598,300.00 | 0.97 |
46 | 515010 | 华夏中证全指证券公司ETF | 10,819,875.48 | 1,528,231.00 | 2.46 |
47 | 510360 | 广发沪深300ETF | 9,474,703.80 | 1,338,235.00 | 0.25 |
48 | 510350 | 工银瑞信沪深300ETF | 9,425,688.96 | 1,331,312.00 | 0.24 |
49 | 481009 | 工银沪深300指数A | 8,600,076.00 | 1,214,700.00 | 0.23 |
50 | 006937 | 工银沪深300指数C | 8,600,076.00 | 1,214,700.00 | 0.23 |
51 | 515800 | 添富中证800ETF | 8,508,036.00 | 1,201,700.00 | 0.17 |
52 | 519671 | 银河沪深300价值指数 | 7,832,604.00 | 1,106,300.00 | 0.49 |
53 | 007096 | 大成沪深300指数C | 7,484,275.08 | 1,057,101.00 | 0.36 |
54 | 519300 | 大成沪深300指数A | 7,484,275.08 | 1,057,101.00 | 0.36 |
55 | 007800 | 申万菱信沪深300价值指数C | 7,353,054.36 | 1,038,567.00 | 0.49 |
56 | 310398 | 申万菱信沪深300价值指数A | 7,353,054.36 | 1,038,567.00 | 0.49 |
57 | 006430 | 凯石澜龙头经济定开混合 | 6,840,696.00 | 966,200.00 | 1.29 |
58 | 001763 | 广发多策略混合 | 6,248,418.60 | 882,545.00 | 0.53 |
59 | 005867 | 国泰沪深300指数C | 6,061,457.04 | 856,138.00 | 0.27 |
60 | 020011 | 国泰沪深300指数A | 6,061,457.04 | 856,138.00 | 0.27 |
61 | 007258 | 凯石沣混合C | 5,851,620.00 | 826,500.00 | 1.59 |
62 | 007257 | 凯石沣混合A | 5,851,620.00 | 826,500.00 | 1.59 |
63 | 150158 | 信诚中证800金融指数分级B | 5,657,443.92 | 799,074.00 | 0.69 |
64 | 150157 | 信诚中证800金融指数分级A | 5,657,443.92 | 799,074. |