行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 兴业证券(601377)的基金
  报告期：2018-12-31
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(%)
1150200招商中证全指证券公司指数分级A118,749,529.44  25,592,571.00    2.70
2150201招商中证全指证券公司指数分级B118,749,529.44  25,592,571.00    2.70
3510300华泰柏瑞沪深300ETF77,384,068.64  16,677,601.00    0.23
4150172申万菱信申银万国证券行业指数分级B73,493,298.72  15,839,073.00    2.74
5150171申万菱信申银万国证券行业指数分级A73,493,298.72  15,839,073.00    2.74
6512880国泰中证全指证券公司ETF73,109,881.60  15,756,440.00    2.83
7510330华夏沪深300ETF52,205,127.20  11,251,105.00    0.23
8510180华安上证180ETF51,816,327.68  11,167,312.00    0.33
9150223富国中证全指证券公司指数分级A46,314,925.60  9,981,665.00    2.73
10150224富国中证全指证券公司指数分级B46,314,925.60  9,981,665.00    2.73
11159919嘉实沪深300ETF43,164,913.12  9,302,783.00    0.23
12510230金融ETF42,446,942.72  9,148,048.00    0.79
13512000华宝中证全指证券公司ETF27,873,616.80  6,007,245.00    2.83
14502012易方达证券公司分级B18,249,871.68  3,933,162.00    2.70
15502011易方达证券公司分级A18,249,871.68  3,933,162.00    2.70
16502010易方达证券公司分级18,249,871.68  3,933,162.00    2.70
17150178鹏华证券保险分级B17,646,583.52  3,803,143.00    1.76
18150177鹏华证券保险分级A17,646,583.52  3,803,143.00    1.76
19512070易方达沪深300非银ETF15,997,216.64  3,447,676.00    1.44
20040007华安中小盘成长混合13,910,256.00  2,997,900.00    1.03
21512900南方中证全指证券ETF12,654,300.80  2,727,220.00    2.86
22150235鹏华证券分级A11,383,358.40  2,453,310.00    2.71
23150236鹏华证券分级B11,383,358.40  2,453,310.00    2.71
24510310易方达沪深300发起式ETF11,303,299.84  2,436,056.00    0.23
25519029华夏稳增混合10,536,976.00  2,270,900.00    1.02
26004934圆信永丰消费升级混合10,208,013.92  2,200,003.00    0.72
27510390平安沪深300ETF9,955,120.00  2,145,500.00    0.23
28501016国泰中证申万证券行业指数(LOF)9,037,323.36  1,947,699.00    2.84
29004959圆信永丰优悦生活混合8,816,000.00  1,900,000.00    0.57
30481009工银沪深300指数A7,855,056.00  1,692,900.00    0.22
31005774华夏产业升级混合6,960,000.00  1,500,000.00    3.35
32003834华夏能源革新股票6,646,336.00  1,432,400.00    2.00
33001736圆信永丰优加生活股票5,571,712.00  1,200,800.00    0.53
34960004华夏兴华混合H5,560,576.00  1,198,400.00    0.90
35519908华夏兴华混合A5,560,576.00  1,198,400.00    0.90
36005762招商MSCI中国A股国际通指数C5,392,144.00  1,162,100.00    0.18
37005761招商MSCI中国A股国际通指数A5,392,144.00  1,162,100.00    0.18
38002011华夏红利混合5,384,720.00  1,160,500.00    0.08
39510360广发沪深300ETF5,093,490.40  1,097,735.00    0.23
40020011国泰沪深300指数A5,057,312.32  1,089,938.00    0.25
41005867国泰沪深300指数C5,057,312.32  1,089,938.00    0.25
42001552天弘中证证券保险指数A4,973,476.80  1,071,870.00    1.80
43001553天弘中证证券保险指数C4,973,476.80  1,071,870.00    1.80
44150158信诚中证800金融指数分级B4,909,927.36  1,058,174.00    0.65
45150157信诚中证800金融指数分级A4,909,927.36  1,058,174.00    0.65
46040015华安动态灵活配置混合4,667,840.00  1,006,000.00    2.73
47005918天弘沪深300ETF联接C4,539,047.52  978,243.00    0.22
48000961天弘沪深300ETF联接A4,539,047.52  978,243.00    0.22
49001072华安智能装备主题股票3,833,568.00  826,200.00    0.60
50240017华宝新兴产业混合3,806,192.00  820,300.00    1.15
51519180万家180指数3,801,092.64  819,201.00    0.31
52519300大成沪深300指数A3,712,747.04  800,161.00    0.23
53000001华夏成长混合3,294,400.00  710,000.00    0.08
54004958圆信永丰优享生活混合3,249,392.00  700,300.00    0.74
55001905华安安益灵活配置混合3,170,512.00  683,300.00    1.37
56002955融通新趋势灵活配置混合3,016,000.00  650,000.00    2.86
57519139海富通沪港深混合2,874,016.00  619,400.00    2.24
58150302华安中证全指证券公司指数分级B2,871,055.68  618,762.00    2.71
59150301华安中证全指证券公司指数分级A2,871,055.68  618,762.00    2.71
60501047汇添富中证全指证券公司指数(LOF)A2,786,784.00  600,600.00    2.77
61501048汇添富中证全指证券公司指数(LOF)C2,786,784.00  600,600.00    2.77
62150226博时证券保险指数分级B2,733,377.60  589,090.00    1.80
63150225博时证券保险指数分级A2,733,377.60  589,090.00    1.80
64160516博时中证全指证券公司指数2,733,377.60  589,090.00    1.80
65512180建信MSCI中国A股国际通ETF2,695,097.60  580,840.00    0.19
66159925南方沪深300ETF2,650,446.88  571,217.00    0.23
67001800华安新乐享混合2,602,617.76  560,909.00    1.41
68502055长盛中证证券公司分级B2,464,763.36  531,199.00    2.71
69502054长盛中证证券公司分级A2,464,763.36  531,199.00    2.71
70502053长盛中证证券公司分级2,464,763.36  531,199.00    2.71
71162202泰达宏利周期混合2,216,064.00  477,600.00    1.43
72512280景顺长城MSCI中国A股国际通ETF2,160,848.00  465,700.00    0.19
73510130中盘ETF2,152,496.00  463,900.00    0.92
74512160MSCI中国A股国际通ETF2,089,438.40  450,310.00    0.20
75512090易方达MSCI中国A股国际通ETF1,877,808.00  404,700.00    0.20
76162209泰达宏利市值优选混合1,856,000.00  400,000.00    0.20
77005301前海开源弘泽债券A1,855,072.00  399,800.00    3.71
78005302前海开源弘泽债券C1,855,072.00  399,800.00    3.71
79005139前海开源弘丰债券C1,838,832.00  396,300.00    3.63
80005138前海开源弘丰债券A1,838,832.00  396,300.00    3.63
81159933国投瑞银金融地产ETF1,825,895.68  393,512.00    0.57
82159940广发中证全指金融地产ETF1,805,563.20  389,130.00    0.56
83512520华泰柏瑞MSCI中国A股国际通ETF1,701,780.32  366,763.00    0.20
84470007汇添富上证综合指数1,599,435.84  344,706.00    0.12
85150343融通证券分级A1,590,717.28  342,827.00    2.73
86150344融通证券分级B1,590,717.28  342,827.00    2.73
87004551中银证券瑞享混合A1,578,064.00  340,100.00    2.71
88004552中银证券瑞享混合C1,578,064.00  340,100.00    2.71
89003980中银证券瑞益混合A1,559,504.00  336,100.00    3.07
90003981中银证券瑞益混合C1,559,504.00  336,100.00    3.07
91005152农银汇理沪深300指数C1,515,029.60  326,515.00    0.22
92660008农银汇理沪深300指数A1,515,029.60  326,515.00    0.22
93510380国寿安保沪深300ETF1,292,704.00  278,600.00    0.23
94519025海富通领先成长混合1,211,968.00  261,200.00    1.53
95004883中银证券瑞丰混合A1,171,600.00  252,500.00    2.13
96004884中银证券瑞丰混合C1,171,600.00  252,500.00    2.13
97165309建信沪深300指数(LOF)1,083,068.80  233,420.00    0.22
98512990华夏MSCI中国A股国际通ETF1,040,288.00  224,200.00    0.19
99005541前海开源盛鑫混合A982,752.00  211,800.00    1.97
100005542前海开源盛鑫混合C982,752.00  211,800.00    1.97
101001252中海进取收益混合937,280.00  202,000.00    2.03
102162214泰达宏利领先中小盘混合924,288.00  199,200.00    1.31
103040002华安中国A股增强指数846,336.00  182,400.00    0.05
104150281长盛中证金融地产分级A792,173.28  170,727.00    0.49
105150282长盛中证金融地产分级B792,173.28  170,727.00    0.49
106004332恒生前海沪港深新兴产业精选混合765,600.00  165,000.00    1.19
107160615鹏华沪深300指数(LOF)A692,798.40  149,310.00    0.22
108620004金元顺安价值增长混合669,552.00  144,300.00    4.49
109512570易方达中证全指证券公司ETF652,848.00  140,700.00    2.76
110150052信诚沪深300指数分级B641,326.88  138,217.00    0.22
111150051信诚沪深300指数分级A641,326.88  138,217.00    0.22
112003509华安睿安定开混合C626,864.00  135,100.00    1.34
113003508华安睿安定开混合A626,864.00  135,100.00    1.34
114620002金元顺安成长动力混合612,944.00  132,100.00    4.64
115512360平安MSCI中国A股国际ETF533,600.00  115,000.00    0.16
116161211国投金融地产ETF联接511,281.60  110,190.00    0.12
117003804华安新丰利混合C500,192.00  107,800.00    0.28
118003803华安新丰利混合A500,192.00  107,800.00    0.28
119160417华安沪深300指数分级491,788.96  105,989.00    0.22
120150105华安沪深300指数分级B491,788.96  105,989.00    0.22
121150104华安沪深300指数分级A491,788.96  105,989.00    0.22
122001196东方鼎新灵活配置混合A460,288.00  99,200.00    0.22
123002192东方鼎新灵活配置混合C460,288.00  99,200.00    0.22
124519185万家精选混合439,872.00  94,800.00    0.02
125001943前海开源沪港深汇鑫混合C408,320.00  88,000.00    1.34
126001942前海开源沪港深汇鑫混合A408,320.00  88,000.00    1.34
127002545东方岳灵活配置混合394,864.00  85,100.00    0.21
128240002华宝宝康配置混合375,538.40  80,935.00    0.14
129004069南方全指证券联接A331,388.80  71,420.00    0.10
130004070南方全指证券联接C331,388.80  71,420.00    0.10
131002119广发安盈混合C322,480.00  69,500.00    0.19
132002118广发安盈混合A322,480.00  69,500.00    0.19
133510210富国上证综指ETF317,376.00  68,400.00    0.27
134510220华泰柏瑞中小盘ETF315,520.00  68,000.00    0.52
135290010泰信中证200指数278,297.92  59,978.00    0.69
136002834华夏新锦绣混合C277,472.00  59,800.00    0.18
137002833华夏新锦绣混合A277,472.00  59,800.00    0.18
138150008瑞和小康274,525.60  59,165.00    0.19
139150009瑞和远见274,525.60  59,165.00    0.19
140161207国投瑞银沪深300指数分级274,525.60  59,165.00    0.19
141160706嘉实沪深300ETF联接(LOF)A261,696.00  56,400.00    0.00
142160724嘉实沪深300ETF联接(LOF)C261,696.00  56,400.00    0.00
143512640嘉实中证金融地产ETF252,880.00  54,500.00    0.55
144005133兴业量化混合A235,248.00  50,700.00    0.38
145003751万家瑞隆混合233,392.00  50,300.00    3.31
146501045汇添富沪深300指数(LOF)C231,536.00  49,900.00    0.22
147501043汇添富沪深300指数(LOF)A231,536.00  49,900.00    0.22
148660006农银汇理大盘蓝筹混合212,976.00  45,900.00    0.10
149004719景顺长城睿成混合C207,872.00  44,800.00    0.22
150004707景顺长城睿成混合A207,872.00  44,800.00    0.22
151110020易方达沪深300ETF联接A206,016.00  44,400.00    0.00
152160806长盛同庆(LOF)195,353.28  42,102.00    0.18
153512860华安MSCI中国A股国际ETF185,600.00  40,000.00    0.16
154240020华宝医药生物混合173,415.36  37,374.00    0.05
155005658华夏沪深300ETF联接C172,956.00  37,275.00    0.00
156000051华夏沪深300ETF联接A172,956.00  37,275.00    0.00
157519116浦银安盛沪深300指数增强161,936.00  34,900.00    0.15
158166007中欧互通精选混合A138,132.80  29,770.00    0.17
159001884中欧互通精选混合E138,132.80  29,770.00    0.17
160001588天弘中证800指数A136,416.00  29,400.00    0.16
161001589天弘中证800指数C136,416.00  29,400.00    0.16
162159931汇添富中证金融地产ETF132,898.88  28,642.00    0.57
163320014诺安沪深300指数增强A107,648.00  23,200.00    0.30
164005323前海开源泽鑫混合A107,184.00  23,100.00    0.91
165005324前海开源泽鑫混合C107,184.00  23,100.00    0.91
166161718招商沪深300高贝塔指数102,140.32  22,013.00    0.68
167150145招商沪深300高贝塔指数分级A102,140.32  22,013.00    0.68
168150146招商沪深300高贝塔指数分级B102,140.32  22,013.00    0.68
169202015南方沪深300ETF联接A100,224.00  21,600.00    0.01
170003475前海联合沪深300指数A100,224.00  21,600.00    0.21
171004342南方沪深300ETF联接C100,224.00  21,600.00    0.01
172005567创金合信MSCI中国A股国际指数A99,760.00  21,500.00    0.15
173005568创金合信MSCI中国A股国际指数C99,760.00  21,500.00    0.15
174000368汇添富沪深300安中指数98,952.64  21,326.00    0.04
175163821中银沪深300等权重指数(LOF)88,252.80  19,020.00    0.29
176161607融通巨潮100指数(LOF)A85,023.36  18,324.00    0.01
177004874融通巨潮100指数(LOF)C85,023.36  18,324.00    0.01
178003582中金量化多策略混合84,912.00  18,300.00    0.07
179006286华泰柏瑞MSCIETF联接A77,952.00  16,800.00    0.08
180006293华泰柏瑞MSCIETF联接C77,952.00  16,800.00    0.08
181160807长盛沪深300指数(LOF)75,307.20  16,230.00    0.18
182162210泰达宏利集利债券A75,168.00  16,200.00    0.01
183162299泰达宏利集利债券C75,168.00  16,200.00    0.01
184510270中银上证国企100ETF69,368.00  14,950.00    0.47
185150139银华中证800等权指数增强分级B65,424.00  14,100.00    0.23
186150138银华中证800等权指数增强分级A65,424.00  14,100.00    0.23
187161825银华中证800等权指数增强分级65,424.00  14,100.00    0.23
188160808长盛同瑞中证200指数分级64,032.00  13,800.00    0.76
189150065长盛同瑞B64,032.00  13,800.00    0.76
190150064长盛同瑞A64,032.00  13,800.00    0.76
191002584富安达长盈灵活配置混合61,192.32  13,188.00    0.32
192167601国金沪深300指数增强60,408.16  13,019.00    0.26
193002310创金合信沪深300增强A58,464.00  12,600.00    0.02
194002315创金合信沪深300增强C58,464.00  12,600.00    0.02
195000656前海开源沪深300指数43,546.40  9,385.00    0.33
196005405中金金序量化蓝筹混合A39,718.40  8,560.00    0.07
197005406中金金序量化蓝筹混合C39,718.40  8,560.00    0.07
198001469广发金融地产联接A33,315.20  7,180.00    0.01
199002979广发金融地产联接C33,315.20  7,180.00    0.01
200002335汇丰晋信大盘波动股票C32,480.00  7,000.00    0.03
201002334汇丰晋信大盘波动股票A32,480.00  7,000.00    0.03
202002871华夏智胜价值成长股票A25,984.00  5,600.00    0.16
203002872华夏智胜价值成长股票C25,984.00  5,600.00    0.16
204003015中金沪深300指数A24,128.00  5,200.00    0.12
205005415创金合信国证A股指数C24,128.00  5,200.00    0.23
206005414创金合信国证A股指数A24,128.00  5,200.00    0.23
207003579中金沪深300指数C24,128.00  5,200.00    0.12
208002804华泰柏瑞量化对冲混合22,272.00  4,800.00    0.02
209005563创金合信国证1000指数A21,344.00  4,600.00    0.24
210005564创金合信国证1000指数C21,344.00  4,600.00    0.24
211001059中金绝对收益混合16,704.00  3,600.00    0.02
212005490中金衡优混合C13,456.00  2,900.00    0.01
213005489中金衡优混合A13,456.00  2,900.00    0.01
214165810东吴沪深300指数C11,600.00  2,500.00    0.22
215165806东吴沪深300指数A11,600.00  2,500.00    0.22
216001539嘉实中证金融地产ETF联接A9,976.00  2,150.00    0.02
217005999嘉实中证金融地产ETF联接C9,976.00  2,150.00    0.02
218005789MSCI中国A股国际通ETF联接C9,744.00  2,100.00    0.00
219005788MSCI中国A股国际通ETF联接A9,744.00  2,100.00    0.00
220002987广发沪深300ETF联接C1,856.00  400.00    0.00
221270010广发沪深300ETF联接A1,856.00  400.00    0.00
222200002长城久泰沪深300指数A547.52  118.00    0.00
223460220华泰柏瑞上证中小盘ETF联接464.00  100.00    0.00
224166802浙商沪深300指数增强(LOF)134.56  29.00    0.00
225001641富国绝对收益多策略定期开放混合发起式A4.64  1.00    0.00