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持有 兴业证券(601377)的基金
  报告期:2019-06-30
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(%)
1512880国泰中证全指证券公司ETF241,209,367.60  35,787,740.00    2.78
2150201招商中证全指证券公司指数分级B186,522,834.14  27,674,011.00    2.63
3161720招商中证全指证券公司指数分级186,522,834.14  27,674,011.00    2.63
4150200招商中证全指证券公司指数分级A186,522,834.14  27,674,011.00    2.63
5510300华泰柏瑞沪深300ETF92,728,272.96  13,757,904.00    0.25
6512000华宝中证全指证券公司ETF88,322,604.56  13,104,244.00    2.77
7163113申万菱信申银万国证券行业指数分级81,321,962.02  12,065,573.00    2.71
8150172申万菱信申银万国证券行业指数分级B81,321,962.02  12,065,573.00    2.71
9150171申万菱信申银万国证券行业指数分级A81,321,962.02  12,065,573.00    2.71
10510180华安上证180ETF73,204,568.88  10,861,212.00    0.37
11510330华夏沪深300ETF67,813,195.70  10,061,305.00    0.25
12159919嘉实沪深300ETF66,716,449.42  9,898,583.00    0.25
13510230金融ETF52,863,491.52  7,843,248.00    0.88
14161027富国中证全指证券公司指数分级51,711,740.10  7,672,365.00    2.68
15150224富国中证全指证券公司指数分级B51,711,740.10  7,672,365.00    2.68
16150223富国中证全指证券公司指数分级A51,711,740.10  7,672,365.00    2.68
17050002博时沪深300指数A44,494,784.00  6,601,600.00    0.63
18002385博时沪深300指数C44,494,784.00  6,601,600.00    0.63
19960022博时沪深300指数R44,494,784.00  6,601,600.00    0.63
20512900南方中证全指证券ETF39,943,396.80  5,926,320.00    2.77
21501016国泰中证申万证券行业指数(LOF)30,619,813.26  4,542,999.00    2.75
22512070易方达沪深300非银ETF26,408,506.24  3,918,176.00    1.40
23240004华宝动力组合混合25,275,000.00  3,750,000.00    2.99
24150177鹏华证券保险分级A23,307,883.82  3,458,143.00    1.79
25160625鹏华证券保险分级23,307,883.82  3,458,143.00    1.79
26150178鹏华证券保险分级B23,307,883.82  3,458,143.00    1.79
27510310易方达沪深300发起式ETF22,475,581.44  3,334,656.00    0.25
28502012易方达证券公司分级B21,218,611.88  3,148,162.00    2.58
29502011易方达证券公司分级A21,218,611.88  3,148,162.00    2.58
30502010易方达证券公司分级21,218,611.88  3,148,162.00    2.58
31519029华夏稳增混合18,530,282.00  2,749,300.00    1.54
32004686华夏研究精选股票15,305,866.00  2,270,900.00    2.49
33150236鹏华证券分级B14,218,097.40  2,109,510.00    2.62
34150235鹏华证券分级A14,218,097.40  2,109,510.00    2.62
35160633鹏华证券分级14,218,097.40  2,109,510.00    2.62
36510390平安沪深300ETF13,657,262.00  2,026,300.00    0.25
37003834华夏能源革新股票12,181,202.00  1,807,300.00    4.06
38510380国寿安保沪深300ETF11,916,994.00  1,768,100.00    0.26
39040002华安中国A股增强指数11,582,016.00  1,718,400.00    0.41
40000477广发主题领先混合11,078,942.40  1,643,760.00    0.82
41501048汇添富中证全指证券公司指数(LOF)C10,807,590.00  1,603,500.00    2.68
42501047汇添富中证全指证券公司指数(LOF)A10,807,590.00  1,603,500.00    2.68
43001242博时中证淘金大数据100A10,527,206.00  1,561,900.00    0.92
44001243博时中证淘金大数据100I10,527,206.00  1,561,900.00    0.92
45000550广发新动力混合10,045,296.00  1,490,400.00    1.51
46310398申万菱信沪深300价值指数A9,985,087.58  1,481,467.00    0.52
47002063国泰沪深300指数增强C9,982,614.00  1,481,100.00    0.86
48000512国泰沪深300指数增强A9,982,614.00  1,481,100.00    0.86
49001552天弘中证证券保险指数A9,913,663.80  1,470,870.00    1.84
50001553天弘中证证券保险指数C9,913,663.80  1,470,870.00    1.84
51481009工银沪深300指数A9,216,276.00  1,367,400.00    0.24
52006937工银沪深300指数C9,216,276.00  1,367,400.00    0.24
53510360广发沪深300ETF8,853,899.90  1,313,635.00    0.26
54001763广发多策略混合8,833,073.30  1,310,545.00    0.66
55000961天弘沪深300ETF联接A8,339,017.82  1,237,243.00    0.24
56005918天弘沪深300ETF联接C8,339,017.82  1,237,243.00    0.24
57000176嘉实沪深300指数研究增强7,319,640.00  1,086,000.00    0.74
58020011国泰沪深300指数A6,579,170.12  976,138.00    0.28
59005867国泰沪深300指数C6,579,170.12  976,138.00    0.28
60160419华安中证全指证券公司指数分级6,358,334.02  943,373.00    2.66
61150302华安中证全指证券公司指数分级B6,358,334.02  943,373.00    2.66
62150301华安中证全指证券公司指数分级A6,358,334.02  943,373.00    2.66
63165521信诚中证800金融指数分级6,080,652.76  902,174.00    0.72
64150157信诚中证800金融指数分级A6,080,652.76  902,174.00    0.72
65150158信诚中证800金融指数分级B6,080,652.76  902,174.00    0.72
66006912长城久泰沪深300指数C5,905,035.32  876,118.00    0.68
67200002长城久泰沪深300指数A5,905,035.32  876,118.00    0.68
68519180万家180指数5,094,098.74  755,801.00    0.35
69005762招商MSCI中国A股国际通指数C4,891,892.00  725,800.00    0.20
70005761招商MSCI中国A股国际通指数A4,891,892.00  725,800.00    0.20
71000001华夏成长混合4,785,400.00  710,000.00    0.10
72007096大成沪深300指数C4,785,137.14  709,961.00    0.24
73519300大成沪深300指数A4,785,137.14  709,961.00    0.24
74960002华夏回报混合H4,632,402.00  687,300.00    0.04
75002001华夏回报混合A4,632,402.00  687,300.00    0.04
76229002泰达宏利逆向策略混合4,515,800.00  670,000.00    1.11
77519671银河沪深300指数4,497,602.00  667,300.00    0.50
78000312华安沪深300增强A4,129,598.00  612,700.00    1.01
79000313华安沪深300增强C4,129,598.00  612,700.00    1.01
80159925南方沪深300ETF4,005,022.58  594,217.00    0.25
81160516博时证券保险指数分级3,525,626.60  523,090.00    1.80
82150225博时证券保险指数分级A3,525,626.60  523,090.00    1.80
83150226博时证券保险指数分级B3,525,626.60  523,090.00    1.80
84512380银华MSCI中国A股ETF3,369,326.00  499,900.00    0.18
85159940广发中证全指金融地产ETF3,218,552.20  477,530.00    0.64
86510130中盘ETF3,004,692.00  445,800.00    1.08
87502055长盛中证证券公司分级B2,939,981.26  436,199.00    2.63
88502053长盛中证证券公司分级2,939,981.26  436,199.00    2.63
89502054长盛中证证券公司分级A2,939,981.26  436,199.00    2.63
90003548泰达宏利沪深300指数增强C2,881,350.00  427,500.00    1.26
91162213泰达宏利沪深300指数增强A2,881,350.00  427,500.00    1.26
92159933国投瑞银金融地产ETF2,704,168.88  401,212.00    0.63
93690003民生加银精选混合2,702,066.00  400,900.00    2.44
94001637嘉实腾讯自选股大数据策略股票2,328,670.00  345,500.00    0.87
95001569泰信国策驱动混合2,156,800.00  320,000.00    2.27
96660008农银汇理沪深300指数A2,107,699.10  312,715.00    0.24
97005152农银汇理沪深300指数C2,107,699.10  312,715.00    0.24
98470007汇添富上证综合指数2,055,740.44  305,006.00    0.15
99002021华夏回报二号混合2,025,370.00  300,500.00    0.04
100290006泰信蓝筹精选混合2,022,000.00  300,000.00    2.33
101070017嘉实量化阿尔法混合1,997,062.00  296,300.00    0.95
102161629融通证券分级1,985,111.98  294,527.00    2.52
103150343融通证券分级A1,985,111.98  294,527.00    2.52
104150344融通证券分级B1,985,111.98  294,527.00    2.52
105512160MSCI中国A股国际通ETF1,688,437.40  250,510.00    0.22
106000057中银消费主题混合1,680,956.00  249,400.00    1.98
107004484泰达宏利业绩股票A1,678,260.00  249,000.00    1.26
108004485泰达宏利业绩股票C1,678,260.00  249,000.00    1.26
109512090易方达MSCI中国A股国际通ETF1,670,172.00  247,800.00    0.21
110002314泰达宏利新思路混合B1,648,604.00  244,600.00    1.12
111001419泰达宏利新思路混合A1,648,604.00  244,600.00    1.12
112004070南方全指证券联接C1,535,506.80  227,820.00    0.11
113004069南方全指证券联接A1,535,506.80  227,820.00    0.11
114004858长信量化多策略股票C1,498,976.00  222,400.00    1.80
115519965长信量化多策略股票A1,498,976.00  222,400.00    1.80
116166802浙商沪深300指数增强(LOF)1,494,258.00  221,700.00    0.71
117003717中银量化精选混合1,392,484.00  206,600.00    0.71
118165309建信沪深300指数(LOF)1,383,856.80  205,320.00    0.24
119007046方正富邦创新动力混合C1,364,850.00  202,500.00    1.00
120730001方正富邦创新动力混合A1,364,850.00  202,500.00    1.00
121512180建信MSCI中国A股国际通ETF1,359,053.60  201,640.00    0.21
122162212泰达宏利红利先锋混合1,318,977.56  195,694.00    1.08
123510030价值ETF1,302,842.00  193,300.00    0.84
124001219上投摩根动态多因子混合1,257,684.00  186,600.00    0.24
125150052信诚沪深300指数分级B1,256,450.58  186,417.00    0.32
126165515信诚沪深300指数分级1,256,450.58  186,417.00    0.32
127150051信诚沪深300指数分级A1,256,450.58  186,417.00    0.32
128002505鹏华金鼎混合C1,204,438.00  178,700.00    0.24
129002504鹏华金鼎混合A1,204,438.00  178,700.00    0.24
130512280景顺长城MSCI中国A股国际通ETF1,186,914.00  176,100.00    0.21
131167703德邦量化优选股票(LOF)C1,141,756.00  169,400.00    0.91
132167702德邦量化优选股票(LOF)A1,141,756.00  169,400.00    0.91
133512990华夏MSCI中国A股国际通ETF1,114,796.00  165,400.00    0.21
134002837华夏网购精选混合A1,089,184.00  161,600.00    0.24
135150282长盛中证金融地产分级B1,015,225.98  150,627.00    0.56
136150281长盛中证金融地产分级A1,015,225.98  150,627.00    0.56
137160814长盛中证金融地产分级1,015,225.98  150,627.00    0.56
138000585嘉实对冲套利定期混合1,006,282.00  149,300.00    0.64
139160615鹏华沪深300指数(LOF)A969,953.40  143,910.00    0.24
140006939鹏华沪深300指数(LOF)C969,953.40  143,910.00    0.24
141162214泰达宏利领先中小盘混合967,190.00  143,500.00    0.81
142000761国富健康优质生活股票943,600.00  140,000.00    0.23
143000414嘉实绝对收益策略定期混合942,252.00  139,800.00    0.59
144005616东方量化成长灵活配置混合876,200.00  130,000.00    0.57
145005530添富价值多因子股票870,134.00  129,100.00    0.76
146005381泰康睿利量化多策略混合A858,676.00  127,400.00    0.49
147005382泰康睿利量化多策略混合C858,676.00  127,400.00    0.49
148512520华泰柏瑞MSCI中国A股国际通ETF846,665.32  125,618.00    0.21
149512570易方达中证全指证券公司ETF832,390.00  123,500.00    2.71
150162299泰达宏利集利债券C795,994.00  118,100.00    0.04
151162210泰达宏利集利债券A795,994.00  118,100.00    0.04
152000935浙商汇金转型成长混合794,646.00  117,900.00    0.77
153001277博时国企改革股票790,602.00  117,300.00    0.07
154003804华安新丰利混合C726,572.00  107,800.00    0.33
155003803华安新丰利混合A726,572.00  107,800.00    0.33
156162205泰达宏利风险预算混合719,158.00  106,700.00    0.41
157161211国投金融地产ETF联接714,372.60  105,990.00    0.13
158150105华安沪深300指数分级B690,775.86  102,489.00    0.24
159150104华安沪深300指数分级A690,775.86  102,489.00    0.24
160160417华安沪深300指数分级690,775.86  102,489.00    0.24
161160806长盛同庆(LOF)664,577.48  98,602.00    0.23
162003554泰达宏利大数据混合C663,890.00  98,500.00    1.15
163002263泰达宏利大数据混合A663,890.00  98,500.00    1.15
164003501泰达睿智稳健混合620,080.00  92,000.00    0.57
165003333泰信智选成长混合620,080.00  92,000.00    1.19
166004881中银量化价值混合610,644.00  90,600.00    0.39
167002545东方岳灵活配置混合573,574.00  85,100.00    0.24
168150008瑞和小康559,184.10  82,965.00    0.22
169161207国投瑞银沪深300指数分级559,184.10  82,965.00    0.22
170150009瑞和远见559,184.10  82,965.00    0.22
171004871中银金融地产混合556,724.00  82,600.00    0.51
172161718招商沪深300高贝塔指数分级543,331.62  80,613.00    0.98
173150146招商沪深300高贝塔指数分级B543,331.62  80,613.00    0.98
174150145招商沪深300高贝塔指数分级A543,331.62  80,613.00    0.98
175510210富国上证综指ETF528,416.00  78,400.00    0.31
176002119广发安盈混合C501,456.00  74,400.00    0.23
177002118广发安盈混合A501,456.00  74,400.00    0.23
178002179华安事件驱动量化策略混合495,390.00  73,500.00    1.03
179001677中银战略新兴产业股票464,386.00  68,900.00    0.17
180660006农银汇理大盘蓝筹混合463,038.00  68,700.00    0.20
181510220华泰柏瑞中小盘ETF454,276.00  67,400.00    0.61
182000932前海开源睿远稳健增利混合A438,774.00  65,100.00    0.85
183000933前海开源睿远稳健增利混合C438,774.00  65,100.00    0.85
184003366浙商中证转型成长指数436,752.00  64,800.00    1.12
185000368汇添富沪深300安中指数435,579.24  64,626.00    0.13
186001274民生加银新动力混合D426,642.00  63,300.00    2.43
187001273民生加银新动力混合A426,642.00  63,300.00    2.43
188501043汇添富沪深300指数(LOF)A411,140.00  61,000.00    0.24
189501045汇添富沪深300指数(LOF)C411,140.00  61,000.00    0.24
190002588博时银智大数据100指数A407,770.00  60,500.00    0.99
191004416博时银智大数据100指数C407,770.00  60,500.00    0.99
192003579中金沪深300指数C407,096.00  60,400.00    1.34
193003015中金沪深300指数A407,096.00  60,400.00    1.34
194290010泰信中证200指数403,820.36  59,914.00    0.80
195002833华夏新锦绣混合A400,356.00  59,400.00    0.21
196002834华夏新锦绣混合C400,356.00  59,400.00    0.21
197004000泰达睿选稳健混合399,008.00  59,200.00    0.50
198512360平安MSCI中国A股国际ETF398,334.00  59,100.00    0.17
199001967华宝转型升级混合396,312.00  58,800.00    0.79
200004536嘉实中小企业量化活力灵活配置混合393,616.00  58,400.00    0.38
201006600人保沪深300指数370,026.00  54,900.00    0.24
202005947德邦民裕进取量化精选灵活配置混合A337,000.00  50,000.00    0.44
203005948德邦民裕进取量化精选灵活配置混合C337,000.00  50,000.00    0.44
204005856中科沃土沃瑞混合发起C337,000.00  50,000.00    2.81
205005855中科沃土沃瑞混合发起A337,000.00  50,000.00    2.81
206240002华宝宝康配置混合331,843.90  49,235.00    0.11
207512640嘉实中证金融地产ETF298,582.00  44,300.00    0.60
208004191招商沪深300指数C281,058.00  41,700.00    0.13
209004190招商沪深300指数A281,058.00  41,700.00    0.13
210005658华夏沪深300ETF联接C269,431.50  39,975.00    0.00
211000051华夏沪深300ETF联接A269,431.50  39,975.00    0.00
212001733泰达宏利量化股票256,120.00  38,000.00    0.92
213005261银华稳健增利灵活配置混合发起式C242,640.00  36,000.00    2.24
214005260银华稳健增利灵活配置混合发起式A242,640.00  36,000.00    2.24
215007339易方达沪深300ETF联接C241,966.00  35,900.00    0.00
216001059中金绝对收益混合241,966.00  35,900.00    0.46
217110020易方达沪深300ETF联接A241,966.00  35,900.00    0.00
218000006西部利得量化成长混合240,618.00  35,700.00    0.18
219003262安信沪深300增强C237,922.00  35,300.00    1.03
220003261安信沪深300增强A237,922.00  35,300.00    1.03
221000613国寿安保沪深300ETF联接222,420.00  33,000.00    0.00
222004853广发价值回报混合C208,266.00  30,900.00    0.25
223004852广发价值回报混合A208,266.00  30,900.00    0.25
224159931汇添富中证金融地产ETF201,135.08  29,842.00    0.61
225001849前海开源强势共识100强股票165,804.00  24,600.00    0.93
226160706嘉实沪深300ETF联接(LOF)A164,456.00  24,400.00    0.00
227000950易方达沪深300非银ETF联接A164,456.00  24,400.00    0.01
228160724嘉实沪深300ETF联接(LOF)C164,456.00  24,400.00    0.00
229320014诺安沪深300指数增强154,346.00  22,900.00    0.30
230163821中银沪深300等权重指数(LOF)153,132.80  22,720.00    0.34
231004707景顺长城睿成混合A150,976.00  22,400.00    0.25
232005133兴业量化混合A150,976.00  22,400.00    0.23
233004719景顺长城睿成混合C150,976.00  22,400.00    0.25
234002449民生加银量化中国混合147,606.00  21,900.00    0.94
235007413长城中证500指数增强C146,932.00  21,800.00    0.18
236006048长城中证500指数增强A146,932.00  21,800.00    0.18
237001917招商量化精选股票A143,562.00  21,300.00    0.33
238001589天弘中证800指数C140,866.00  20,900.00    0.19
239001588天弘中证800指数A140,866.00  20,900.00    0.19
240202015南方沪深300ETF联接A140,192.00  20,800.00    0.01
241004342南方沪深300ETF联接C140,192.00  20,800.00    0.01
242005115国泰量化价值精选混合A136,148.00  20,200.00    1.10
243005116国泰量化价值精选混合C136,148.00  20,200.00    1.10
244160807长盛沪深300指数(LOF)135,676.20  20,130.00    0.23
245003475前海联合沪深300指数A134,126.00  19,900.00    0.23
246007039前海联合沪深300指数C134,126.00  19,900.00    0.23
247004789富荣沪深300指数增强C121,320.00  18,000.00    0.08
248004788富荣沪深300指数增强A121,320.00  18,000.00    0.08
249005567创金合信MSCI中国A股国际指数A116,602.00  17,300.00    0.16
250005568创金合信MSCI中国A股国际指数C116,602.00  17,300.00    0.16
251000656前海开源沪深300指数115,826.90  17,185.00    0.24
252166007中欧互通精选混合A110,333.80  16,370.00    0.17
253001884中欧互通精选混合E110,333.80  16,370.00    0.17
254003884汇安沪深300指数增强A109,188.00  16,200.00    0.15
255003885汇安沪深300指数增强C109,188.00  16,200.00    0.15
256003283信诚至裕混合C107,166.00  15,900.00    0.02
257003282信诚至裕混合A107,166.00  15,900.00    0.02
258167705德邦量化新锐股票(LOF)A102,448.00  15,200.00    0.09
259020021国泰金融ETF联接102,448.00  15,200.00    0.01
260167706德邦量化新锐股票(LOF)C102,448.00  15,200.00    0.09
261510270中银上证国企100ETF100,089.00  14,850.00    0.56
262150064长盛同瑞A90,316.00  13,400.00    0.89
263150065长盛同瑞B90,316.00  13,400.00    0.89
264160808长盛同瑞中证200指数分级90,316.00  13,400.00    0.89
265003957安信量化沪深300增强A80,880.00  12,000.00    0.21
266003958安信量化沪深300增强C80,880.00  12,000.00    0.21
267006698红土创新沪深300增强A74,140.00  11,000.00    0.57
268006699红土创新沪深300增强C74,140.00  11,000.00    0.57
269512860华安MSCI中国A股国际ETF70,770.00  10,500.00    0.17
270090011大成核心双动力混合68,748.00  10,200.00    0.08
271005280安信阿尔法定开混合55,268.00  8,200.00    0.04
272002979广发金融地产联接C55,133.20  8,180.00    0.01
273001469广发金融地产联接A55,133.20  8,180.00    0.01
274006131华泰柏瑞沪深300ETF联接C52,572.00  7,800.00    0.00
275460300华泰柏瑞沪深300ETF联接A52,572.00  7,800.00    0.00
276003416招商财经大数据股票A45,832.00  6,800.00    0.24
277206013鹏华宏观混合39,766.00  5,900.00    0.07
278002871华夏智胜价值成长股票A38,418.00  5,700.00    0.18
279002872华夏智胜价值成长股票C38,418.00  5,700.00    0.18
280002335汇丰晋信大盘波动股票C35,769.18  5,307.00    0.05
281002334汇丰晋信大盘波动股票A35,769.18  5,307.00    0.05
282167601国金沪深300指数增强29,784.06  4,419.00    0.18
283005563创金合信国证1000指数A27,634.00  4,100.00    0.27
284005564创金合信国证1000指数C27,634.00  4,100.00    0.27
285512920新华MSCI中国A股国际ETF27,634.00  4,100.00    0.18
286005137长信沪深300指数增强A25,612.00  3,800.00    2.71
287007448长信沪深300指数增强C25,612.00  3,800.00    2.71
288006784红土创新中证500增强C23,590.00  3,500.00    0.20
289006783红土创新中证500增强A23,590.00  3,500.00    0.20
290005415创金合信国证A股指数C22,916.00  3,400.00    0.20
291005414创金合信国证A股指数A22,916.00  3,400.00    0.20
292006524前海开源MSCI中国A股指数A22,242.00  3,300.00    0.13
293006525前海开源MSCI中国A股指数C22,242.00  3,300.00    0.13
294165806东吴沪深300指数A18,481.08  2,742.00    0.25
295165810东吴沪深300指数C18,481.08  2,742.00    0.25
296006020广发沪深300指数增强A13,480.00  2,000.00    0.01
297006021广发沪深300指数增强C13,480.00  2,000.00    0.01
298005636博时量化多策略股票C9,436.00  1,400.00    0.01
299005635博时量化多策略股票A9,436.00  1,400.00    0.01
300006704易方达MSCI中国A股国际通ETF联接A8,088.00  1,200.00    0.00
301006705易方达MSCI中国A股国际通ETF联接C8,088.00  1,200.00    0.00
302003582中金量化多策略混合7,414.00  1,100.00    0.00
303001539嘉实中证金融地产ETF联接A7,077.00  1,050.00    0.01
304005999嘉实中证金融地产ETF联接C7,077.00  1,050.00    0.01
305005489中金衡优混合A6,740.00  1,000.00    0.01
306005788MSCI中国A股国际通ETF联接A6,740.00  1,000.00    0.00
307005789MSCI中国A股国际通ETF联接C6,740.00  1,000.00    0.00
308005490中金衡优混合C6,740.00  1,000.00    0.01
309150167银华沪深300指数分级A5,014.56  744.00    0.00
310150168银华沪深300指数分级B5,014.56  744.00    0.00
311161811银华沪深300指数分级5,014.56  744.00    0.00
312003301华夏鼎融债券A4,718.00  700.00    0.00
313003302华夏鼎融债券C4,718.00  700.00    0.00
314001641富国绝对收益多策略定期开放混合发起式A6.74  1.00    0.00