持有 兴业证券(601377)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 450,918,128.40 | 65,827,464.00 | 2.28 |
2 | 512000 | 华宝中证全指证券公司ETF | 269,666,991.40 | 39,367,444.00 | 2.31 |
3 | 150200 | 招商中证全指证券公司指数分级A | 165,106,310.35 | 24,103,111.00 | 2.20 |
4 | 150201 | 招商中证全指证券公司指数分级B | 165,106,310.35 | 24,103,111.00 | 2.20 |
5 | 150172 | 申万菱信申银万国证券行业指数分级B | 85,416,575.05 | 12,469,573.00 | 2.47 |
6 | 150171 | 申万菱信申银万国证券行业指数分级A | 85,416,575.05 | 12,469,573.00 | 2.47 |
7 | 150223 | 富国中证全指证券公司指数分级A | 82,481,295.25 | 12,041,065.00 | 2.23 |
8 | 150224 | 富国中证全指证券公司指数分级B | 82,481,295.25 | 12,041,065.00 | 2.23 |
9 | 512900 | 南方中证全指证券ETF | 79,967,811.05 | 11,674,133.00 | 2.31 |
10 | 510300 | 华泰柏瑞沪深300ETF | 72,007,419.20 | 10,512,032.00 | 0.21 |
11 | 510180 | 华安上证180ETF | 67,263,191.40 | 9,819,444.00 | 0.35 |
12 | 510330 | 华夏沪深300ETF | 58,172,220.75 | 8,492,295.00 | 0.22 |
13 | 159919 | 嘉实沪深300ETF | 48,945,873.55 | 7,145,383.00 | 0.22 |
14 | 501016 | 国泰中证申万证券行业指数(LOF) | 45,947,053.15 | 6,707,599.00 | 2.61 |
15 | 510230 | 金融ETF | 41,409,784.40 | 6,045,224.00 | 0.91 |
16 | 159993 | 鹏华国证证券龙头ETF | 37,922,970.00 | 5,536,200.00 | 3.14 |
17 | 512070 | 易方达沪深300非银ETF | 30,349,445.60 | 4,430,576.00 | 1.37 |
18 | 550003 | 中信保诚盛世蓝筹混合 | 28,605,120.50 | 4,175,930.00 | 1.60 |
19 | 000311 | 景顺长城沪深300指数增强 | 21,949,318.00 | 3,204,280.00 | 0.32 |
20 | 001553 | 天弘中证证券保险指数C | 21,102,979.95 | 3,080,727.00 | 1.69 |
21 | 001552 | 天弘中证证券保险指数A | 21,102,979.95 | 3,080,727.00 | 1.69 |
22 | 001224 | 中邮新思路灵活配置混合 | 20,550,000.00 | 3,000,000.00 | 1.48 |
23 | 150235 | 鹏华证券分级A | 17,472,363.50 | 2,550,710.00 | 2.18 |
24 | 150236 | 鹏华证券分级B | 17,472,363.50 | 2,550,710.00 | 2.18 |
25 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 17,457,225.00 | 2,548,500.00 | 2.29 |
26 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 17,457,225.00 | 2,548,500.00 | 2.29 |
27 | 510310 | 易方达沪深300发起式ETF | 16,567,793.60 | 2,418,656.00 | 0.21 |
28 | 008371 | 华安汇智精选混合 | 16,396,845.00 | 2,393,700.00 | 1.01 |
29 | 502011 | 易方达证券公司分级A | 16,341,099.70 | 2,385,562.00 | 2.17 |
30 | 502012 | 易方达证券公司分级B | 16,341,099.70 | 2,385,562.00 | 2.17 |
31 | 502010 | 易方达证券公司分级 | 16,341,099.70 | 2,385,562.00 | 2.17 |
32 | 515380 | 泰康沪深300ETF | 16,143,395.00 | 2,356,700.00 | 0.21 |
33 | 150178 | 鹏华证券保险分级B | 14,635,319.55 | 2,136,543.00 | 1.51 |
34 | 150177 | 鹏华证券保险分级A | 14,635,319.55 | 2,136,543.00 | 1.51 |
35 | 519671 | 银河沪深300价值指数 | 13,157,480.00 | 1,920,800.00 | 0.60 |
36 | 515330 | 天弘沪深300ETF | 12,613,590.00 | 1,841,400.00 | 0.22 |
37 | 510380 | 国寿安保沪深300ETF | 11,621,710.00 | 1,696,600.00 | 0.23 |
38 | 515010 | 华夏中证全指证券公司ETF | 10,089,577.35 | 1,472,931.00 | 2.26 |
39 | 510200 | 汇安上证证券ETF | 8,239,180.00 | 1,202,800.00 | 3.42 |
40 | 165512 | 信诚新机遇混合(LOF) | 8,156,980.00 | 1,190,800.00 | 1.61 |
41 | 510360 | 广发沪深300ETF | 7,718,134.75 | 1,126,735.00 | 0.21 |
42 | 510350 | 工银瑞信沪深300ETF | 7,619,337.20 | 1,112,312.00 | 0.21 |
43 | 001707 | 诺安高端制造股票 | 7,585,005.00 | 1,107,300.00 | 4.80 |
44 | 159940 | 广发中证全指金融地产ETF | 6,819,380.50 | 995,530.00 | 0.61 |
45 | 481009 | 工银沪深300指数A | 6,789,035.00 | 991,100.00 | 0.21 |
46 | 006937 | 工银沪深300指数C | 6,789,035.00 | 991,100.00 | 0.21 |
47 | 510390 | 平安沪深300ETF | 6,696,560.00 | 977,600.00 | 0.21 |
48 | 002137 | 诺安利鑫混合 | 6,147,121.50 | 897,390.00 | 7.78 |
49 | 515630 | 鹏华中证800证券保险ETF | 5,851,270.00 | 854,200.00 | 1.56 |
50 | 310398 | 申万菱信沪深300价值指数A | 5,842,138.95 | 852,867.00 | 0.60 |
51 | 007800 | 申万菱信沪深300价值指数C | 5,842,138.95 | 852,867.00 | 0.60 |
52 | 002385 | 博时沪深300指数C | 5,711,530.00 | 833,800.00 | 0.10 |
53 | 960022 | 博时沪深300指数R | 5,711,530.00 | 833,800.00 | 0.10 |
54 | 050002 | 博时沪深300指数A | 5,711,530.00 | 833,800.00 | 0.10 |
55 | 150302 | 华安中证全指证券公司指数分级B | 5,659,285.05 | 826,173.00 | 1.89 |
56 | 150301 | 华安中证全指证券公司指数分级A | 5,659,285.05 | 826,173.00 | 1.89 |
57 | 005137 | 长信沪深300指数增强A | 5,465,615.00 | 797,900.00 | 2.70 |
58 | 007448 | 长信沪深300指数增强C | 5,465,615.00 | 797,900.00 | 2.70 |
59 | 515850 | 富国中证全指证券公司ETF | 5,268,335.00 | 769,100.00 | 2.32 |
60 | 150158 | 信诚中证800金融指数分级B | 4,926,341.90 | 719,174.00 | 0.69 |
61 | 150157 | 信诚中证800金融指数分级A | 4,926,341.90 | 719,174.00 | 0.69 |
62 | 515800 | 添富中证800ETF | 4,205,900.00 | 614,000.00 | 0.15 |
63 | 040002 | 华安中国A股增强指数 | 4,183,569.00 | 610,740.00 | 0.16 |
64 | 515660 | 国联安沪深300ETF | 4,177,815.00 | 609,9 |