持有 兴业证券(601377)的基金 |
报告期:2023-12-31 |
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 | 880,776,559.18 | 150,047,114.00 | 2.71 |
2 | 512000 | 华宝中证全指证券公司ETF | 592,076,311.43 | 100,864,789.00 | 2.71 |
3 | 510300 | 华泰柏瑞沪深300ETF | 303,601,994.11 | 51,720,953.00 | 0.23 |
4 | 512900 | 南方中证全指证券ETF | 168,397,033.80 | 28,687,740.00 | 2.71 |
5 | 512070 | 易方达沪深300非银ETF | 136,419,422.22 | 23,240,106.00 | 2.38 |
6 | 002943 | 广发多因子混合 | 132,746,721.71 | 22,614,433.00 | 1.09 |
7 | 510310 | 易方达沪深300发起式ETF | 113,851,602.61 | 19,395,503.00 | 0.23 |
8 | 159919 | 嘉实沪深300ETF | 96,105,671.02 | 16,372,346.00 | 0.23 |
9 | 510330 | 华夏沪深300ETF | 87,828,190.31 | 14,962,213.00 | 0.23 |
10 | 159993 | 鹏华国证证券龙头ETF | 81,969,513.54 | 13,964,142.00 | 6.29 |
11 | 510180 | 华安上证180ETF | 71,404,658.19 | 12,164,337.00 | 0.38 |
12 | 161720 | 招商中证全指证券公司指数分级 | 50,967,636.84 | 8,682,732.00 | 2.56 |
13 | 501016 | 国泰中证申万证券行业指数(LOF) | 45,523,346.85 | 7,755,255.00 | 2.53 |
14 | 001553 | 天弘中证证券保险指数C | 45,180,591.68 | 7,696,864.00 | 2.00 |
15 | 001552 | 天弘中证证券保险指数A | 45,180,591.68 | 7,696,864.00 | 2.00 |
16 | 510230 | 金融ETF | 44,062,245.15 | 7,506,345.00 | 1.35 |
17 | 002385 | 博时沪深300指数C | 42,846,838.17 | 7,299,291.00 | 0.74 |
18 | 960022 | 博时沪深300指数R | 42,846,838.17 | 7,299,291.00 | 0.74 |
19 | 050002 | 博时沪深300指数A | 42,846,838.17 | 7,299,291.00 | 0.74 |
20 | 160633 | 鹏华证券分级 | 41,550,906.53 | 7,078,519.00 | 2.55 |
21 | 163113 | 申万菱信申银万国证券行业指数分级 | 40,691,450.48 | 6,932,104.00 | 2.53 |
22 | 004789 | 富荣沪深300指数增强C | 31,685,731.70 | 5,397,910.00 | 1.91 |
23 | 004788 | 富荣沪深300指数增强A | 31,685,731.70 | 5,397,910.00 | 1.91 |
24 | 161027 | 富国中证全指证券公司指数分级 | 30,516,932.52 | 5,198,796.00 | 2.56 |
25 | 502010 | 易方达证券公司分级 | 29,238,886.77 | 4,981,071.00 | 2.56 |
26 | 100038 | 富国沪深300增强 | 28,491,277.70 | 4,853,710.00 | 0.30 |
27 | 001751 | 华商信用增强债券A | 27,928,168.60 | 4,757,780.00 | 0.30 |
28 | 001752 | 华商信用增强债券C | 27,928,168.60 | 4,757,780.00 | 0.30 |
29 | 510210 | 富国上证综指ETF | 25,975,924.00 | 4,425,200.00 | 0.37 |
30 | 000480 | 东方红新动力混合 | 24,067,234.80 | 4,100,040.00 | 1.03 |
31 | 004814 | 中欧红利优享灵活配置混合A | 23,165,250.60 | 3,946,380.00 | 0.76 |
32 | 004815 | 中欧红利优享灵活配置混合C | 23,165,250.60 | 3,946,380.00 | 0.76 |
33 | 005530 | 汇添富沪深300指数增强A | 21,585,164.00 | 3,677,200.00 | 0.67 |
34 | 010556 | 汇添富沪深300指数增强C | 21,585,164.00 | 3,677,200.00 | 0.67 |
35 | 002671 | 万家沪深300指数增强C | 21,415,403.60 | 3,648,280.00 | 0.80 |
36 | 002670 | 万家沪深300指数增强A | 21,415,403.60 | 3,648,280.00 | 0.80 |
37 | 001564 | 东方红京东大数据混合 | 21,132,000.00 | 3,600,000.00 | 0.95 |
38 | 515010 | 华夏中证全指证券公司ETF | 20,628,588.80 | 3,514,240.00 | 2.70 |
39 | 515330 | 天弘沪深300ETF | 18,362,944.90 | 3,128,270.00 | 0.23 |
40 | 160625 | 鹏华证券保险分级 | 18,325,646.92 | 3,121,916.00 | 1.99 |
41 | 005313 | 万家中证1000指数A | 17,758,511.00 | 3,025,300.00 | 0.32 |
42 | 005314 | 万家中证1000指数C | 17,758,511.00 | 3,025,300.00 | 0.32 |
43 | 160516 | 博时中证全指证券公司指数 | 14,932,029.69 | 2,543,787.00 | 2.54 |
44 | 519671 | 银河沪深300价值指数 | 14,300,846.20 | 2,436,260.00 | 0.60 |
45 | 159940 | 广发中证全指金融地产ETF | 13,405,982.31 | 2,283,813.00 | 0.81 |
46 | 003396 | 东方红优享红利混合 | 12,644,567.00 | 2,154,100.00 | 0.97 |
47 | 515800 | 添富中证800ETF | 12,189,125.44 | 2,076,512.00 | 0.17 |
48 | 010059 | 东方红鼎元3个月定开混合 | 11,740,000.00 | 2,000,000.00 | 0.71 |
49 | 004719 | 景顺长城睿成混合C | 11,726,499.00 | 1,997,700.00 | 3.41 |
50 | 004707 | 景顺长城睿成混合A | 11,726,499.00 | 1,997,700.00 | 3.41 |
51 | 007800 | 申万菱信沪深300价值指数C | 10,560,077.17 | 1,798,991.00 | 0.59 |
52 | 310398 | 申万菱信沪深300价值指数A | 10,560,077.17 | 1,798,991.00 | 0.59 |
53 | 512570 | 易方达中证全指证券公司ETF | 10,486,344.10 | 1,786,430.00 | 2.69 |
54 | 515560 | 建信中证全指证券公司ETF | 10,433,267.56 | 1,777,388.00 | 2.67 |
55 | 515380 | 泰康沪深300ETF | 9,718,724.20 | 1,655,660.00 | 0.23 |
56 | 004716 | 信诚量化阿尔法股票 | 9,640,888.00 | 1,642,400.00 | 0.57 |
57 | 002797 | 景顺长城景盈双利债券C | 8,364,779.35 | 1,425,005.00 | 0.40 |
58 | 002796 | 景顺长城景盈双利债券A | 8,364,779.35 | 1,425,005.00 | 0.40 |
59 | 169103 | 东方红睿轩三年定期开放混合 | 8,054,403.10 | 1,372,130.00 | 0.66 |
60 | 502053 | 长盛中证证券公司分级 | 7,755,085.93 | 1,321,139.00 | 2.53 |
61 | 009823 | 鹏华招华一年持有期混合C | 7,397,374.00 | 1,260,200.00 | 0.19 |
62 | 009822 | 鹏华招华一年持有期混合A | 7,397,374.00 | 1,260,200.00 | 0.19 |
63 | 159925 | 南方沪深300ETF | 7,347,314.64 | 1,251,672.00 | 0.24 |
64 | 010073 | 方正富邦策略精选混合C | 7,341,609.00 |