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持有 兴业证券(601377)的基金
  报告期:2018-03-31
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(%)
1150171申万菱信申银万国证券行业指数分级A163,752,669.92  24,886,424.00    3.31
2150172申万菱信申银万国证券行业指数分级B163,752,669.92  24,886,424.00    3.31
3150224富国中证全指证券公司指数分级B142,045,914.50  21,587,525.00    3.24
4150223富国中证全指证券公司指数分级A142,045,914.50  21,587,525.00    3.24
5150201招商中证全指证券公司指数分级B125,885,079.18  19,131,471.00    3.28
6150200招商中证全指证券公司指数分级A125,885,079.18  19,131,471.00    3.28
7512880国泰中证全指证券公司ETF38,536,362.20  5,856,590.00    3.45
8150236鹏华证券分级B23,744,653.80  3,608,610.00    3.30
9150235鹏华证券分级A23,744,653.80  3,608,610.00    3.30
10512000华宝中证全指证券公司ETF14,862,542.10  2,258,745.00    3.44
11502011易方达证券公司分级A13,915,133.96  2,114,762.00    3.29
12502010易方达证券公司分级13,915,133.96  2,114,762.00    3.29
13502012易方达证券公司分级B13,915,133.96  2,114,762.00    3.29
14512900南方中证全指证券ETF13,408,395.00  2,037,750.00    3.48
15002313泰达宏利新起点混合B7,238,000.00  1,100,000.00    8.22
16001254泰达宏利新起点混合A7,238,000.00  1,100,000.00    8.22
17004147上投摩根安泽回报混合C5,425,210.00  824,500.00    1.14
18004146上投摩根安泽回报混合A5,425,210.00  824,500.00    1.14
19004144上投摩根安丰回报混合A5,424,157.20  824,340.00    1.14
20004145上投摩根安丰回报混合C5,424,157.20  824,340.00    1.14
21502053长盛中证证券公司分级4,837,609.42  735,199.00    3.25
22502054长盛中证证券公司分级A4,837,609.42  735,199.00    3.25
23502055长盛中证证券公司分级B4,837,609.42  735,199.00    3.25
24501016国泰中证申万证券行业指数(LOF)3,902,117.66  593,027.00    3.36
25150301华安中证全指证券公司指数分级A3,864,664.30  587,335.00    3.30
26150302华安中证全指证券公司指数分级B3,864,664.30  587,335.00    3.30
27003697华夏睿磐泰盛定开混合3,290,000.00  500,000.00    1.16
28004063华夏恒融定开债券2,632,000.00  400,000.00    1.13
29501047汇添富中证全指证券公司指数(LOF)A2,438,548.00  370,600.00    3.28
30501048汇添富中证全指证券公司指数(LOF)C2,438,548.00  370,600.00    3.28
31004576新华恒益量化灵活配置混合2,204,300.00  335,000.00    2.16
32150344融通证券分级B1,926,801.66  292,827.00    3.30
33150343融通证券分级A1,926,801.66  292,827.00    3.30
34512570易方达中证全指证券公司ETF1,019,900.00  155,000.00    3.38
35004069南方全指证券联接A160,025.60  24,320.00    0.07
36004070南方全指证券联接C160,025.60  24,320.00    0.07