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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(%)
1512880国泰中证全指证券公司ETF351,278,731.20  49,615,640.00    2.51
2000311景顺长城沪深300指数增强280,029,186.60  39,552,145.00    2.95
3512000华宝中证全指证券公司ETF140,321,663.52  19,819,444.00    2.47
4510300华泰柏瑞沪深300ETF97,468,264.32  13,766,704.00    0.24
5163113申万菱信申银万国证券行业指数分级90,402,204.84  12,768,673.00    2.60
6150172申万菱信申银万国证券行业指数分级B90,402,204.84  12,768,673.00    2.60
7150171申万菱信申银万国证券行业指数分级A90,402,204.84  12,768,673.00    2.60
8960022博时沪深300指数R44,382,396.00  6,268,700.00    0.68
9050002博时沪深300指数A44,382,396.00  6,268,700.00    0.68
10002385博时沪深300指数C44,382,396.00  6,268,700.00    0.68
11510230金融ETF43,202,499.84  6,102,048.00    0.89
12501016国泰中证申万证券行业指数(LOF)35,919,664.92  5,073,399.00    2.63
13240010华宝行业精选混合26,837,448.00  3,790,600.00    1.52
14502012易方达证券公司分级B18,795,714.96  2,654,762.00    2.32
15502011易方达证券公司分级A18,795,714.96  2,654,762.00    2.32
16502010易方达证券公司分级18,795,714.96  2,654,762.00    2.32
17001974景顺长城量化新动力股票14,060,880.00  1,986,000.00    2.84
18501048汇添富中证全指证券公司指数(LOF)C11,880,948.00  1,678,100.00    2.42
19501047汇添富中证全指证券公司指数(LOF)A11,880,948.00  1,678,100.00    2.42
20005258景顺长城量化平衡混合11,453,103.60  1,617,670.00    1.91
21001243博时中证淘金大数据100I11,315,964.00  1,598,300.00    0.97
22001242博时中证淘金大数据100A11,315,964.00  1,598,300.00    0.97
23510360广发沪深300ETF9,474,703.80  1,338,235.00    0.25
24515800添富中证800ETF8,508,036.00  1,201,700.00    0.17
25001763广发多策略混合6,248,418.60  882,545.00    0.53
26005867国泰沪深300指数C6,061,457.04  856,138.00    0.27
27020011国泰沪深300指数A6,061,457.04  856,138.00    0.27
28002545东方岳灵活配置混合5,484,168.00  774,600.00    2.00
29519180万家180指数4,831,399.08  682,401.00    0.34
30159940广发中证全指金融地产ETF4,144,844.40  585,430.00    0.61
31001277博时国企改革股票3,821,076.00  539,700.00    0.37
32001033华夏安康优选债券C3,512,388.00  496,100.00    1.10
33001031华夏安康优选债券A3,512,388.00  496,100.00    1.10
34502055长盛中证证券公司分级B3,202,984.92  452,399.00    2.64
35502053长盛中证证券公司分级3,202,984.92  452,399.00    2.64
36502054长盛中证证券公司分级A3,202,984.92  452,399.00    2.64
37150225博时证券保险指数分级A3,127,873.20  441,790.00    1.67
38160516博时证券保险指数分级3,127,873.20  441,790.00    1.67
39150226博时证券保险指数分级B3,127,873.20  441,790.00    1.67
40006063景顺MSCI中国A股国际通指数增强3,100,332.00  437,900.00    2.84
41006201景顺长城量化先锋混合2,971,476.00  419,700.00    2.88
42001056北信瑞丰健康生活主题灵活配置混合2,832,000.00  400,000.00    0.63
43005947德邦民裕进取量化精选灵活配置混合A2,121,168.00  299,600.00    1.57
44005948德邦民裕进取量化精选灵活配置混合C2,121,168.00  299,600.00    1.57
45001379景顺长城领先回报混合C2,060,280.00  291,000.00    0.56
46001362景顺长城领先回报混合A2,060,280.00  291,000.00    0.56
47090011大成核心双动力混合1,806,816.00  255,200.00    1.64
48470007汇添富上证综合指数1,653,222.48  233,506.00    0.15
49000688景顺长城研究精选股票1,651,056.00  233,200.00    2.38
50004707景顺长城睿成混合A1,525,032.00  215,400.00    2.36
51004719景顺长城睿成混合C1,525,032.00  215,400.00    2.36
52000512国泰沪深300指数增强A1,471,224.00  207,800.00    0.21
53002063国泰沪深300指数增强C1,471,224.00  207,800.00    0.21
54167703德邦量化优选股票(LOF)C1,425,912.00  201,400.00    0.99
55167702德邦量化优选股票(LOF)A1,425,912.00  201,400.00    0.99
56510030价值ETF1,315,464.00  185,800.00    0.76
57002179华安事件驱动量化策略混合1,229,796.00  173,700.00    2.73
58006532华泰柏瑞量化阿尔法混合C1,202,892.00  169,900.00    0.08
59005055华泰柏瑞量化阿尔法混合A1,202,892.00  169,900.00    0.08
60005757长江汇聚量化多因子混合1,031,556.00  145,700.00    3.23
61006160博道启航混合A1,012,440.00  143,000.00    0.22
62006161博道启航混合C1,012,440.00  143,000.00    0.22
63002588博时银智大数据100指数A1,006,068.00  142,100.00    0.96
64004416博时银智大数据100指数C1,006,068.00  142,100.00    0.96
65007471博道叁佰智航股票C994,740.00  140,500.00    0.44
66007470博道叁佰智航股票A994,740.00  140,500.00    0.44
67000761国富健康优质生活股票983,412.00  138,900.00    0.22
68005961博时量化价值股票C953,676.00  134,700.00    0.21
69005960博时量化价值股票A953,676.00  134,700.00    0.21
70001073华泰柏瑞量化绝对收益混合930,312.00  131,400.00    0.47
71006600人保沪深300指数793,668.00  112,100.00    0.23
72005636博时量化多策略股票C722,868.00  102,100.00    0.52
73005635博时量化多策略股票A722,868.00  102,100.00    0.52
74007538永赢沪深300指数A713,664.00  100,800.00    0.22
75007539永赢沪深300指数C713,664.00  100,800.00    0.22
76006942华泰柏瑞量化明选混合A566,400.00  80,000.00    0.27
77006943华泰柏瑞量化明选混合C566,400.00  80,000.00    0.27
78512520华泰柏瑞MSCI中国A股国际通ETF530,419.44  74,918.00    0.16
79501045汇添富沪深300指数(LOF)C507,636.00  71,700.00    0.22
80501043汇添富沪深300指数(LOF)A507,636.00  71,700.00    0.22
81510220华泰柏瑞中小盘ETF491,352.00  69,400.00    0.60
82000172华泰柏瑞量化增强混合A487,288.08  68,826.00    0.01
83160415华安量化多因子混合(LOF)465,864.00  65,800.00    2.79
84000877华泰柏瑞量化优选混合388,904.40  54,930.00    0.04
85590007中邮中证500指数增强A350,460.00  49,500.00    0.97
86008124中邮中证500指数增强C350,460.00  49,500.00    0.97
87240002华宝宝康配置混合348,583.80  49,235.00    0.10
88001392国富金融地产混合A343,380.00  48,500.00    1.15
89001393国富金融地产混合C343,380.00  48,500.00    1.15
90006131华泰柏瑞沪深300ETF联接C294,528.00  41,600.00    0.01
91460300华泰柏瑞沪深300ETF联接A294,528.00  41,600.00    0.01
92007127博道远航混合C271,164.00  38,300.00    0.19
93007126博道远航混合A271,164.00  38,300.00    0.19
94001524华泰柏瑞精选回报混合262,668.00  37,100.00    0.05
95002118广发安盈混合A252,756.00  35,700.00    0.22
96002119广发安盈混合C252,756.00  35,700.00    0.22
97512920新华MSCI中国A股国际ETF243,552.00  34,400.00    0.15
98006531华泰柏瑞量化驱动混合C191,868.00  27,100.00    0.05
99001074华泰柏瑞量化驱动混合A191,868.00  27,100.00    0.05
100159931汇添富中证金融地产ETF187,209.36  26,442.00    0.58
101000950易方达沪深300非银ETF联接A173,460.00  24,500.00    0.01
102000368汇添富沪深300安中指数150,988.08  21,326.00    0.04
103000214广发成长优选混合144,432.00  20,400.00    0.16
104007531华宝券商ETF联接C141,600.00  20,000.00    0.03
105006098华宝券商ETF联接A141,600.00  20,000.00    0.03
106002804华泰柏瑞量化对冲混合135,228.00  19,100.00    0.10
107501086华宝MSCIESG指数(LOF)133,104.00  18,800.00    0.11
108002449民生加银量化中国混合82,128.00  11,600.00    0.06
109020021国泰金融ETF联接26,904.00  3,800.00    0.00
110165810东吴沪深300指数C19,406.28  2,741.00    0.23
111165806东吴沪深300指数A19,406.28  2,741.00    0.23
112460220华泰柏瑞上证中小盘ETF联接13,452.00  1,900.00    0.02
113007541新华MSCI中国A股国际ETF联接1,416.00  200.00    0.00
114002979广发金融地产联接C566.40  80.00    0.00
115001469广发金融地产联接A566.40  80.00    0.00