| 持有 兴业证券(601377)的基金 |
| 报告期：2021-06-30 |
| 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 | 969,636,738.84 | 100,376,474.00 | 3.03 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 734,144,341.14 | 75,998,379.00 | 3.08 |
| 3 | 512900 | 南方中证全指证券ETF | 264,930,513.54 | 27,425,519.00 | 3.08 |
| 4 | 000251 | 工银金融地产混合 | 144,900,000.00 | 15,000,000.00 | 1.84 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 114,548,589.12 | 11,858,032.00 | 0.24 |
| 6 | 510180 | 华安上证180ETF | 94,317,767.04 | 9,763,744.00 | 0.40 |
| 7 | 161720 | 招商中证全指证券公司指数分级 | 93,894,842.58 | 9,719,963.00 | 2.91 |
| 8 | 001552 | 天弘中证证券保险指数A | 88,318,646.22 | 9,142,717.00 | 2.27 |
| 9 | 001553 | 天弘中证证券保险指数C | 88,318,646.22 | 9,142,717.00 | 2.27 |
| 10 | 008590 | 天弘中证全指证券公司指数A | 80,043,726.00 | 8,286,100.00 | 2.93 |
| 11 | 008591 | 天弘中证全指证券公司指数C | 80,043,726.00 | 8,286,100.00 | 2.93 |
| 12 | 512070 | 易方达沪深300非银ETF | 72,737,636.16 | 7,529,776.00 | 2.14 |
| 13 | 510330 | 华夏沪深300ETF | 69,289,199.70 | 7,172,795.00 | 0.24 |
| 14 | 163113 | 申万菱信申银万国证券行业指数分级 | 67,959,800.16 | 7,035,176.00 | 2.87 |
| 15 | 100038 | 富国沪深300增强 | 62,735,904.00 | 6,494,400.00 | 0.98 |
| 16 | 501016 | 国泰中证申万证券行业指数(LOF) | 62,573,606.34 | 6,477,599.00 | 2.85 |
| 17 | 510230 | 金融ETF | 58,619,043.84 | 6,068,224.00 | 1.28 |
| 18 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 58,593,048.78 | 6,065,533.00 | 3.05 |
| 19 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 58,593,048.78 | 6,065,533.00 | 3.05 |
| 20 | 159993 | 鹏华国证证券龙头ETF | 57,085,045.50 | 5,909,425.00 | 3.49 |
| 21 | 161027 | 富国中证全指证券公司指数分级 | 54,783,453.90 | 5,671,165.00 | 2.98 |
| 22 | 159919 | 嘉实沪深300ETF | 54,628,101.78 | 5,655,083.00 | 0.24 |
| 23 | 000311 | 景顺长城沪深300指数增强 | 51,119,290.32 | 5,291,852.00 | 0.96 |
| 24 | 160633 | 鹏华证券分级 | 48,862,308.60 | 5,058,210.00 | 2.90 |
| 25 | 519062 | 海富通阿尔法对冲混合A | 45,626,102.34 | 4,723,199.00 | 0.64 |
| 26 | 008795 | 海富通阿尔法对冲混合C | 45,626,102.34 | 4,723,199.00 | 0.64 |
| 27 | 398041 | 中海量化策略混合 | 34,492,382.40 | 3,570,640.00 | 7.62 |
| 28 | 502010 | 易方达证券公司分级 | 31,247,800.92 | 3,234,762.00 | 2.91 |
| 29 | 519996 | 长信银利精选混合 | 28,980,000.00 | 3,000,000.00 | 4.11 |
| 30 | 515560 | 建信中证全指证券公司ETF | 27,768,771.24 | 2,874,614.00 | 3.04 |
| 31 | 160625 | 鹏华证券保险分级 | 25,034,305.38 | 2,591,543.00 | 2.15 |
| 32 | 515010 | 华夏中证全指证券公司ETF | 24,726,035.46 | 2,559,631.00 | 3.02 |
| 33 | 510310 | 易方达沪深300发起式ETF | 23,796,984.96 | 2,463,456.00 | 0.24 |
| 34 | 257010 | 国联安小盘精选混合 | 20,189,400.00 | 2,090,000.00 | 2.13 |
| 35 | 050002 | 博时沪深300指数A | 20,054,160.00 | 2,076,000.00 | 0.32 |
| 36 | 960022 | 博时沪深300指数R | 20,054,160.00 | 2,076,000.00 | 0.32 |
| 37 | 002385 | 博时沪深300指数C | 20,054,160.00 | 2,076,000.00 | 0.32 |
| 38 | 310318 | 申万菱信沪深300指数增强A | 18,178,671.00 | 1,881,850.00 | 2.06 |
| 39 | 007804 | 申万菱信沪深300指数增强C | 18,178,671.00 | 1,881,850.00 | 2.06 |
| 40 | 159940 | 广发中证全指金融地产ETF | 17,918,430.60 | 1,854,910.00 | 0.85 |
| 41 | 160419 | 华安中证全指证券公司指数分级 | 17,522,979.18 | 1,813,973.00 | 2.89 |
| 42 | 008682 | 富国中证红利指数增强C | 16,827,720.00 | 1,742,000.00 | 0.30 |
| 43 | 100032 | 富国中证红利指数增强A | 16,827,720.00 | 1,742,000.00 | 0.30 |
| 44 | 515330 | 天弘沪深300ETF | 16,478,994.00 | 1,705,900.00 | 0.24 |
| 45 | 373010 | 上投摩根双息平衡混合A | 14,436,870.00 | 1,494,500.00 | 1.35 |
| 46 | 960005 | 上投摩根双息平衡混合H | 14,436,870.00 | 1,494,500.00 | 1.35 |
| 47 | 519671 | 银河沪深300价值指数 | 14,424,312.00 | 1,493,200.00 | 0.63 |
| 48 | 001015 | 华夏沪深300指数增强A | 13,524,000.00 | 1,400,000.00 | 0.98 |
| 49 | 001016 | 华夏沪深300指数增强C | 13,524,000.00 | 1,400,000.00 | 0.98 |
| 50 | 000029 | 富国宏观策略灵活配置混合 | 12,868,086.00 | 1,332,100.00 | 2.66 |
| 51 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 12,212,848.20 | 1,264,270.00 | 0.76 |
| 52 | 515380 | 泰康沪深300ETF | 12,148,416.00 | 1,257,600.00 | 0.24 |
| 53 | 160516 | 博时中证全指证券公司指数 | 11,782,205.40 | 1,219,690.00 | 2.89 |
| 54 | 008830 | 海富通安益对冲混合C | 11,183,382.00 | 1,157,700.00 | 0.57 |
| 55 | 008831 | 海富通安益对冲混合A | 11,183,382.00 | 1,157,700.00 | 0.57 |
| 56 | 630015 | 华商大盘量化精选混合 | 10,982,454.00 | 1,136,900.00 | 2.82 |
| 57 | 004070 | 南方全指证券联接C | 10,740,954.00 | 1,111,900.00 | 0.13 |
| 58 | 004069 | 南方全指证券联接A | 10,740,954.00 | 1,111,900.00 | 0.13 |
| 59 | 001974 | 景顺长城量化新动力股票 | 10,309,152.00 | 1,067,200.00 | 0.90 |
| 60 | 502053 | 长盛中证证券公司分级 | 9,895,694.34 | 1,024,399.00 | 2.85 |
| 61 | 006972 | 金鹰民安回报定开混合A | 9,660,000.00 | 1,000,000.00 | 0.62 |
| 62 | 007735 | 金鹰民安回报定开混合C | 9,660,000.00 | 1,000,000.00 | 0.62 |
| 63 | 008836 | 富国量化对冲策略三个月持有期混合C | 9,461,004.00 | 979,400.00 | 0.78 |
| 64 | 008835 | |
