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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(%)
1512880国泰中证全指证券公司ETF450,918,128.40  65,827,464.00    2.28
2512000华宝中证全指证券公司ETF269,666,991.40  39,367,444.00    2.31
3161720招商中证全指证券公司指数分级165,106,310.35  24,103,111.00    2.20
4150200招商中证全指证券公司指数分级A165,106,310.35  24,103,111.00    2.20
5150201招商中证全指证券公司指数分级B165,106,310.35  24,103,111.00    2.20
6150171申万菱信申银万国证券行业指数分级A85,416,575.05  12,469,573.00    2.47
7150172申万菱信申银万国证券行业指数分级B85,416,575.05  12,469,573.00    2.47
8163113申万菱信申银万国证券行业指数分级85,416,575.05  12,469,573.00    2.47
9150224富国中证全指证券公司指数分级B82,481,295.25  12,041,065.00    2.23
10161027富国中证全指证券公司指数分级82,481,295.25  12,041,065.00    2.23
11150223富国中证全指证券公司指数分级A82,481,295.25  12,041,065.00    2.23
12512900南方中证全指证券ETF79,967,811.05  11,674,133.00    2.31
13510300华泰柏瑞沪深300ETF72,007,419.20  10,512,032.00    0.21
14510180华安上证180ETF67,263,191.40  9,819,444.00    0.35
15510330华夏沪深300ETF58,172,220.75  8,492,295.00    0.22
16159919嘉实沪深300ETF48,945,873.55  7,145,383.00    0.22
17501016国泰中证申万证券行业指数(LOF)45,947,053.15  6,707,599.00    2.61
18510230金融ETF41,409,784.40  6,045,224.00    0.91
19159993鹏华国证证券龙头ETF37,922,970.00  5,536,200.00    3.14
20512070易方达沪深300非银ETF30,349,445.60  4,430,576.00    1.37
21550003中信保诚盛世蓝筹混合28,605,120.50  4,175,930.00    1.60
22000311景顺长城沪深300指数增强21,949,318.00  3,204,280.00    0.32
23001552天弘中证证券保险指数A21,102,979.95  3,080,727.00    1.69
24001553天弘中证证券保险指数C21,102,979.95  3,080,727.00    1.69
25001224中邮新思路灵活配置混合20,550,000.00  3,000,000.00    1.48
26150235鹏华证券分级A17,472,363.50  2,550,710.00    2.18
27160633鹏华证券分级17,472,363.50  2,550,710.00    2.18
28150236鹏华证券分级B17,472,363.50  2,550,710.00    2.18
29501047汇添富中证全指证券公司指数(LOF)A17,457,225.00  2,548,500.00    2.29
30501048汇添富中证全指证券公司指数(LOF)C17,457,225.00  2,548,500.00    2.29
31510310易方达沪深300发起式ETF16,567,793.60  2,418,656.00    0.21
32008371华安汇智精选混合16,396,845.00  2,393,700.00    1.01
33502010易方达证券公司分级16,341,099.70  2,385,562.00    2.17
34502011易方达证券公司分级A16,341,099.70  2,385,562.00    2.17
35502012易方达证券公司分级B16,341,099.70  2,385,562.00    2.17
36515380泰康沪深300ETF16,143,395.00  2,356,700.00    0.21
37150177鹏华证券保险分级A14,635,319.55  2,136,543.00    1.51
38160625鹏华证券保险分级14,635,319.55  2,136,543.00    1.51
39150178鹏华证券保险分级B14,635,319.55  2,136,543.00    1.51
40519671银河沪深300价值指数13,157,480.00  1,920,800.00    0.60
41515330天弘沪深300ETF12,613,590.00  1,841,400.00    0.22
42510380国寿安保沪深300ETF11,621,710.00  1,696,600.00    0.23
43515010华夏中证全指证券公司ETF10,089,577.35  1,472,931.00    2.26
44510200汇安上证证券ETF8,239,180.00  1,202,800.00    3.42
45165512信诚新机遇混合(LOF)8,156,980.00  1,190,800.00    1.61
46510360广发沪深300ETF7,718,134.75  1,126,735.00    0.21
47510350工银瑞信沪深300ETF7,619,337.20  1,112,312.00    0.21
48001707诺安高端制造股票7,585,005.00  1,107,300.00    4.80
49159940广发中证全指金融地产ETF6,819,380.50  995,530.00    0.61
50006937工银沪深300指数C6,789,035.00  991,100.00    0.21
51481009工银沪深300指数A6,789,035.00  991,100.00    0.21
52510390平安沪深300ETF6,696,560.00  977,600.00    0.21
53002137诺安利鑫混合6,147,121.50  897,390.00    7.78
54515630鹏华中证800证券保险ETF5,851,270.00  854,200.00    1.56
55310398申万菱信沪深300价值指数A5,842,138.95  852,867.00    0.60
56007800申万菱信沪深300价值指数C5,842,138.95  852,867.00    0.60
57960022博时沪深300指数R5,711,530.00  833,800.00    0.10
58050002博时沪深300指数A5,711,530.00  833,800.00    0.10
59002385博时沪深300指数C5,711,530.00  833,800.00    0.10
60150301华安中证全指证券公司指数分级A5,659,285.05  826,173.00    1.89
61150302华安中证全指证券公司指数分级B5,659,285.05  826,173.00    1.89
62160419华安中证全指证券公司指数分级5,659,285.05  826,173.00    1.89
63007448长信沪深300指数增强C5,465,615.00  797,900.00    2.70
64005137长信沪深300指数增强A5,465,615.00  797,900.00    2.70
65515850富国中证全指证券公司ETF5,268,335.00  769,100.00    2.32
66150158信诚中证800金融指数分级B4,926,341.90  719,174.00    0.69
67165521信诚中证800金融指数分级4,926,341.90  719,174.00    0.69
68150157信诚中证800金融指数分级A4,926,341.90  719,174.00    0.69
69515800添富中证800ETF4,205,900.00  614,000.00    0.15
70040002华安中国A股增强指数4,183,569.00  610,740.00    0.16
71515660国联安沪深300ETF4,177,815.00  609,900.00    0.21
72519180万家180指数4,134,666.85  603,601.00    0.33
73005867国泰沪深300指数C3,854,755.30  562,738.00    0.24
74020011国泰沪深300指数A3,854,755.30  562,738.00    0.24
75008591天弘中证全指证券公司指数C3,513,365.00  512,900.00    1.99
76008590天弘中证全指证券公司指数A3,513,365.00  512,900.00    1.99
77519300大成沪深300指数A3,289,376.85  480,201.00    0.18
78007096大成沪深300指数C3,289,376.85  480,201.00    0.18
79007404华宝沪深300增强C3,234,570.00  472,200.00    0.72
80003876华宝沪深300增强A3,234,570.00  472,200.00    0.72
81004069南方全指证券联接A3,180,181.00  464,260.00    0.09
82004070南方全指证券联接C3,180,181.00  464,260.00    0.09
83502054长盛中证证券公司分级A3,054,408.15  445,899.00    2.37
84502053长盛中证证券公司分级3,054,408.15  445,899.00    2.37
85502055长盛中证证券公司分级B3,054,408.15  445,899.00    2.37
86159925南方沪深300ETF2,886,706.45  421,417.00    0.22
87000042中证财通可持续发展100指数A2,446,135.00  357,100.00    1.44
88003184中证财通可持续发展100指数C2,446,135.00  357,100.00    1.44
89040016华安行业轮动混合2,442,025.00  356,500.00    1.02
90001892长盛新兴成长混合2,428,325.00  354,500.00    1.14
91150226博时证券保险指数分级B2,352,906.50  343,490.00    1.53
92150225博时证券保险指数分级A2,352,906.50  343,490.00    1.53
93160516博时中证全指证券公司指数2,352,906.50  343,490.00    1.53
94150344融通证券分级B2,311,374.95  337,427.00    2.22
95161629融通证券分级2,311,374.95  337,427.00    2.22
96150343融通证券分级A2,311,374.95  337,427.00    2.22
97040020华安升级主题混合2,202,960.00  321,600.00    1.02
98510130中盘ETF1,978,965.00  288,900.00    0.91
99005762招商MSCI中国A股国际通指数C1,892,655.00  276,300.00    0.13
100005761招商MSCI中国A股国际通指数A1,892,655.00  276,300.00    0.13
101000753华宝量化对冲混合A1,870,050.00  273,000.00    0.16
102000754华宝量化对冲混合C1,870,050.00  273,000.00    0.16
103005152农银汇理沪深300指数C1,443,397.75  210,715.00    0.21
104660008农银汇理沪深300指数A1,443,397.75  210,715.00    0.21
105159933国投瑞银金融地产ETF1,426,252.20  208,212.00    0.61
106470007汇添富上证综合指数1,411,141.10  206,006.00    0.15
107160814长盛中证金融地产分级1,270,859.95  185,527.00    0.62
108150281长盛中证金融地产分级A1,270,859.95  185,527.00    0.62
109150282长盛中证金融地产分级B1,270,859.95  185,527.00    0.62
110004951申万菱信价值优利混合1,269,990.00  185,400.00    0.62
111005947德邦民裕进取量化精选灵活配置混合A1,156,965.00  168,900.00    1.01
112005948德邦民裕进取量化精选灵活配置混合C1,156,965.00  168,900.00    1.01
113005418申万菱信量化驱动混合1,120,660.00  163,600.00    0.59
114002837华夏网购精选混合A1,039,145.00  151,700.00    0.20
115007939华夏网购精选混合C1,039,145.00  151,700.00    0.20
116512990华夏MSCI中国A股国际通ETF1,033,665.00  150,900.00    0.13
117006939鹏华沪深300指数(LOF)C1,003,593.50  146,510.00    0.21
118160615鹏华沪深300指数(LOF)A1,003,593.50  146,510.00    0.21
119510030价值ETF954,205.00  139,300.00    0.83
120165309建信沪深300指数(LOF)923,517.00  134,820.00    0.20
121001351诺安中证500指数增强A837,070.00  122,200.00    0.87
122510210富国上证综指ETF833,645.00  121,700.00    0.33
123167703德邦量化优选股票(LOF)C810,355.00  118,300.00    0.93
124167702德邦量化优选股票(LOF)A810,355.00  118,300.00    0.93
125165515信诚沪深300指数分级786,496.45  114,817.00    0.20
126150051信诚沪深300指数分级A786,496.45  114,817.00    0.20
127150052信诚沪深300指数分级B786,496.45  114,817.00    0.20
128007992华夏中证全指证券公司ETF联接A769,255.00  112,300.00    0.78
129007993华夏中证全指证券公司ETF联接C769,255.00  112,300.00    0.78
130006814凯石淳行业精选混合C745,965.00  108,900.00    4.80
131006103凯石淳行业精选混合A745,965.00  108,900.00    4.80
132512160MSCI中国A股国际通ETF693,288.50  101,210.00    0.14
133512380银华MSCI中国A股ETF688,931.90  100,574.00    0.13
134350002天治低碳经济混合685,000.00  100,000.00    3.44
135512570易方达中证全指证券公司ETF678,835.00  99,100.00    2.28
136007538永赢沪深300指数A665,135.00  97,100.00    0.20
137007539永赢沪深300指数C665,135.00  97,100.00    0.20
138003958安信量化沪深300增强C651,435.00  95,100.00    0.34
139003957安信量化沪深300增强A651,435.00  95,100.00    0.34
140008839德邦量化对冲混合C639,790.00  93,400.00    0.33
141008838德邦量化对冲混合A639,790.00  93,400.00    0.33
142005870鹏华沪深300指数增强624,720.00  91,200.00    2.30
143515350民生加银沪深300ETF600,745.00  87,700.00    0.21
144515780浦银安盛MSCI中国A股ETF600,060.00  87,600.00    0.14
145160806长盛同庆(LOF)574,043.70  83,802.00    0.17
146512090易方达MSCI中国A股国际通ETF574,030.00  83,800.00    0.14
147160807长盛沪深300指数(LOF)555,740.50  81,130.00    0.20
148002804华泰柏瑞量化对冲混合521,970.00  76,200.00    0.10
149002833华夏新锦绣混合A476,075.00  69,500.00    0.21
150002834华夏新锦绣混合C476,075.00  69,500.00    0.21
151001073华泰柏瑞量化绝对收益混合450,045.00  65,700.00    0.04
152000051华夏沪深300ETF联接A448,503.75  65,475.00    0.00
153005658华夏沪深300ETF联接C448,503.75  65,475.00    0.00
154005918天弘沪深300ETF联接C424,994.55  62,043.00    0.01
155000961天弘沪深300ETF联接A424,994.55  62,043.00    0.01
156002091华泰柏瑞新利混合C422,939.55  61,743.00    0.19
157001247华泰柏瑞新利混合A422,939.55  61,743.00    0.19
158006600人保沪深300指数420,590.00  61,400.00    0.19
159163821中银沪深300等权重指数(LOF)418,672.00  61,120.00    0.35
160660006农银汇理大盘蓝筹混合413,740.00  60,400.00    0.20
161515360方正富邦沪深300ETF393,190.00  57,400.00    0.21
162000688景顺长城研究精选股票376,750.00  55,000.00    1.32
163003717中银量化精选混合363,050.00  53,000.00    0.29
164000656前海开源沪深300指数360,892.25  52,685.00    0.19
165501045汇添富沪深300指数(LOF)C359,625.00  52,500.00    0.20
166501043汇添富沪深300指数(LOF)A359,625.00  52,500.00    0.20
167512640嘉实中证金融地产ETF355,515.00  51,900.00    0.60
168290010泰信中证200指数313,654.65  45,789.00    0.58
169512180建信MSCI中国A股国际通ETF305,784.00  44,640.00    0.14
170512520华泰柏瑞MSCI中国A股国际通ETF299,468.30  43,718.00    0.13
171515390华安沪深300ETF291,125.00  42,500.00    0.20
172460300华泰柏瑞沪深300ETF联接A287,015.00  41,900.00    0.01
173006131华泰柏瑞沪深300ETF联接C287,015.00  41,900.00    0.01
174002118广发安盈混合A282,220.00  41,200.00    0.24
175002119广发安盈混合C282,220.00  41,200.00    0.24
176006098华宝券商ETF联接A274,000.00  40,000.00    0.02
177007531华宝券商ETF联接C274,000.00  40,000.00    0.02
178002979广发金融地产联接C271,123.00  39,580.00    0.02
179001469广发金融地产联接A271,123.00  39,580.00    0.02
180150146招商沪深300高贝塔指数分级B264,499.05  38,613.00    0.94
181161718招商沪深300高贝塔指数分级264,499.05  38,613.00    0.94
182150145招商沪深300高贝塔指数分级A264,499.05  38,613.00    0.94
183007137鹏扬元合量化股票A259,615.00  37,900.00    0.65
184007138鹏扬元合量化股票C259,615.00  37,900.00    0.65
185000613国寿安保沪深300ETF联接256,190.00  37,400.00    0.00
186160415华安量化多因子混合(LOF)255,505.00  37,300.00    2.08
187515930永赢沪深300ETF234,955.00  34,300.00    0.20
188512280景顺长城MSCI中国A股国际通ETF226,050.00  33,000.00    0.14
189002728华富益鑫灵活配置混合A222,625.00  32,500.00    0.04
190003182华富弘鑫灵活配置混合A222,625.00  32,500.00    0.04
191003183华富弘鑫灵活配置混合C222,625.00  32,500.00    0.04
192002729华富益鑫灵活配置混合C222,625.00  32,500.00    0.04
193007339易方达沪深300ETF联接C217,830.00  31,800.00    0.00
194110020易方达沪深300ETF联接A217,830.00  31,800.00    0.00
195159931汇添富中证金融地产ETF214,007.70  31,242.00    0.60
196002322银华汇利灵活配置混合C205,500.00  30,000.00    0.01
197001289银华汇利灵活配置混合A205,500.00  30,000.00    0.01
198240002华宝宝康配置混合185,189.75  27,035.00    0.05
199510220华泰柏瑞中小盘ETF184,950.00  27,000.00    0.53
200160724嘉实沪深300ETF联接(LOF)C177,415.00  25,900.00    0.00
201160706嘉实沪深300ETF联接(LOF)A177,415.00  25,900.00    0.00
202515810易方达中证800ETF177,415.00  25,900.00    0.15
203673090西部利得个股精选股票160,975.00  23,500.00    0.13
204512360平安MSCI中国A股国际ETF157,550.00  23,000.00    0.14
205005443国金量化多策略混合147,275.00  21,500.00    0.10
206000368汇添富沪深300安中指数146,083.10  21,326.00    0.04
207004944鑫元鑫趋势混合A144,535.00  21,100.00    0.11
208004948鑫元鑫趋势混合C144,535.00  21,100.00    0.11
209161207国投瑞银沪深300指数分级141,555.25  20,665.00    0.19
210150009瑞和远见141,555.25  20,665.00    0.19
211150008瑞和小康141,555.25  20,665.00    0.19
212515620建信中证800ETF117,820.00  17,200.00    0.15
213515160招商MSCI中国A股国际通ETF115,765.00  16,900.00    0.13
214004099前海开源沪港深景气行业精选混合95,900.00  14,000.00    0.17
215515130博时沪深300ETF94,530.00  13,800.00    0.20
216020021国泰金融ETF联接91,790.00  13,400.00    0.01
217007882易方达沪深300非银ETF联接C90,420.00  13,200.00    0.00
218000950易方达沪深300非银ETF联接A90,420.00  13,200.00    0.00
219005966安信中证500指数增强C80,145.00  11,700.00    0.20
220003186鹏华兴安定期开放混合80,145.00  11,700.00    0.04
221005965安信中证500指数增强A80,145.00  11,700.00    0.20
222159802广发中证800ETF79,460.00  11,600.00    0.15
223510270中银上证国企100ETF74,322.50  10,850.00    0.57
224512920新华MSCI中国A股国际ETF71,240.00  10,400.00    0.13
225150065长盛同瑞B57,540.00  8,400.00    0.56
226160808长盛同瑞中证200指数分级57,540.00  8,400.00    0.56
227150064长盛同瑞A57,540.00  8,400.00    0.56
228515310添富沪深300ETF56,170.00  8,200.00    0.19
229002335汇丰晋信大盘波动股票C54,847.95  8,007.00    0.15
230002334汇丰晋信大盘波动股票A54,847.95  8,007.00    0.15
231168107九泰盈华量化混合(LOF)C52,060.00  7,600.00    0.11
232168106九泰盈华量化混合(LOF)A52,060.00  7,600.00    0.11
233005295诺德天富混合51,375.00  7,500.00    0.02
234005564创金合信国证1000指数C50,690.00  7,400.00    0.45
235005563创金合信国证1000指数A50,690.00  7,400.00    0.45
236005567创金合信MSCI中国A股国际指数A47,265.00  6,900.00    0.14
237005568创金合信MSCI中国A股国际指数C47,265.00  6,900.00    0.14
238001588天弘中证800指数A41,785.00  6,100.00    0.15
239001589天弘中证800指数C41,785.00  6,100.00    0.15
240161211国投金融地产ETF联接41,100.00  6,000.00    0.02
241002545东方岳灵活配置混合38,360.00  5,600.00    0.01
242501086华宝MSCIESG指数(LOF)36,990.00  5,400.00    0.09
243002987广发沪深300ETF联接C35,620.00  5,200.00    0.00
244270010广发沪深300ETF联接A35,620.00  5,200.00    0.00
245005415创金合信国证A股指数C34,935.00  5,100.00    0.29
246005414创金合信国证A股指数A34,935.00  5,100.00    0.29
247512860华安MSCI中国A股国际ETF34,250.00  5,000.00    0.13
248005632鹏华量化先锋混合30,140.00  4,400.00    0.15
249004495博时量化平衡混合23,290.00  3,400.00    0.05
250240016华宝上证180价值ETF联接21,920.00  3,200.00    0.03
251165810东吴沪深300指数C21,515.85  3,141.00    0.24
252165806东吴沪深300指数A21,515.85  3,141.00    0.24
253006525前海开源MSCI中国A股指数C18,495.00  2,700.00    0.04
254006524前海开源MSCI中国A股指数A18,495.00  2,700.00    0.04
255213010宝盈中证100指数增强A12,330.00  1,800.00    0.00
256007580宝盈中证100指数增强C12,330.00  1,800.00    0.00
257008291民生加银沪深300ETF联接A11,645.00  1,700.00    0.01
258008292民生加银沪深300ETF联接C11,645.00  1,700.00    0.01
259006195国金量化多因子股票10,275.00  1,500.00    0.11
260671030西部利得事件驱动股票6,165.00  900.00    0.12
261005869平安MSCI中国A股国际ETF联接C5,480.00  800.00    0.01
262005868平安MSCI中国A股国际ETF联接A5,480.00  800.00    0.01
263167601国金沪深300指数增强4,925.15  719.00    0.04
264005999嘉实中证金融地产ETF联接C4,452.50  650.00    0.01
265001539嘉实中证金融地产ETF联接A4,452.50  650.00    0.01
266006006诺安鼎利混合C4,110.00  600.00    0.02
267006005诺安鼎利混合A4,110.00  600.00    0.02
268003475前海联合沪深300指数A4,110.00  600.00    0.02
269007039前海联合沪深300指数C4,110.00  600.00    0.02
270005757长江汇聚量化多因子混合3,425.00  500.00    0.01
271006912长城久泰沪深300指数C1,835.80  268.00    0.00
272200002长城久泰沪深300指数A1,835.80  268.00    0.00
273002902财通资管积极收益债券C1,370.00  200.00    0.00
274002901财通资管积极收益债券A1,370.00  200.00    0.00
275006162财通资管积极收益债券E1,370.00  200.00    0.00
276007258凯石沣混合C685.00  100.00    0.00
277006430凯石澜龙头经济定开混合685.00  100.00    0.00
278007257凯石沣混合A685.00  100.00    0.00
279001641富国绝对收益多策略定期开放混合发起式A6.85  1.00    0.00
280009149富国绝对收益多策略定期开放混合发起式C6.85  1.00    0.00