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持有 兴业证券(601377)的基金
  报告期:2020-03-31
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(%)
1512880国泰中证全指证券公司ETF440,820,250.00  70,531,240.00    2.42
2150171申万菱信申银万国证券行业指数分级A81,301,081.25  13,008,173.00    2.54
3163113申万菱信申银万国证券行业指数分级81,301,081.25  13,008,173.00    2.54
4150172申万菱信申银万国证券行业指数分级B81,301,081.25  13,008,173.00    2.54
5501016国泰中证申万证券行业指数(LOF)34,410,618.75  5,505,699.00    2.57
6159993鹏华国证证券龙头ETF34,298,750.00  5,487,800.00    3.18
7000978景顺长城量化精选股票26,865,625.00  4,298,500.00    1.99
8502012易方达证券公司分级B15,222,262.50  2,435,562.00    2.24
9502011易方达证券公司分级A15,222,262.50  2,435,562.00    2.24
10502010易方达证券公司分级15,222,262.50  2,435,562.00    2.24
11501048汇添富中证全指证券公司指数(LOF)C13,051,250.00  2,088,200.00    2.34
12501047汇添富中证全指证券公司指数(LOF)A13,051,250.00  2,088,200.00    2.34
13001974景顺长城量化新动力股票10,808,750.00  1,729,400.00    2.56
14005258景顺长城量化平衡混合8,108,562.50  1,297,370.00    2.59
15000689前海开源新经济混合7,251,250.00  1,160,200.00    6.93
16003993前海开源沪港深核心驱动混合5,802,687.50  928,430.00    4.39
17003184中证财通可持续发展100指数C3,485,625.00  557,700.00    1.49
18000042中证财通可持续发展100指数A3,485,625.00  557,700.00    1.49
19005325景顺长城泰恒回报混合A3,303,750.00  528,600.00    1.90
20005326景顺长城泰恒回报混合C3,303,750.00  528,600.00    1.90
21001033华夏安康优选债券C3,100,625.00  496,100.00    1.40
22001031华夏安康优选债券A3,100,625.00  496,100.00    1.40
23502053长盛中证证券公司分级2,803,118.75  448,499.00    2.64
24502055长盛中证证券公司分级B2,803,118.75  448,499.00    2.64
25502054长盛中证证券公司分级A2,803,118.75  448,499.00    2.64
26006201景顺长城量化先锋混合2,676,250.00  428,200.00    2.87
27150343融通证券分级A2,539,543.75  406,327.00    2.35
28150344融通证券分级B2,539,543.75  406,327.00    2.35
29161629融通证券分级2,539,543.75  406,327.00    2.35
30260111景顺长城公司治理混合2,528,750.00  404,600.00    2.79
31004351汇丰晋信珠三角混合2,448,750.00  391,800.00    3.10
32000411景顺长城优质成长股票2,153,750.00  344,600.00    2.58
33001379景顺长城领先回报混合C2,151,875.00  344,300.00    0.59
34001362景顺长城领先回报混合A2,151,875.00  344,300.00    0.59
35000688景顺长城研究精选股票719,375.00  115,100.00    2.76
36003604景顺长城泰安回报混合C610,625.00  97,700.00    0.46
37003603景顺长城泰安回报混合A610,625.00  97,700.00    0.46
38160415华安量化多因子混合(LOF)233,125.00  37,300.00    2.16
39006098华宝券商ETF联接A125,000.00  20,000.00    0.01
40007531华宝券商ETF联接C125,000.00  20,000.00    0.01