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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
3150200招商中证全指证券公司指数分级A165,106,310.35  24,103,111.00    2.20
4150201招商中证全指证券公司指数分级B165,106,310.35  24,103,111.00    2.20
5150172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
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
7150223富国中证全指证券公司指数分级A82,481,295.25  12,041,065.00    2.23
8150224富国中证全指证券公司指数分级B82,481,295.25  12,041,065.00    2.23
9512900南方中证全指证券ETF79,967,811.05  11,674,133.00    2.31
10510300华泰柏瑞沪深300ETF72,007,419.20  10,512,032.00    0.21
11510180华安上证180ETF67,263,191.40  9,819,444.00    0.35
12510330华夏沪深300ETF58,172,220.75  8,492,295.00    0.22
13159919嘉实沪深300ETF48,945,873.55  7,145,383.00    0.22
14501016国泰中证申万证券行业指数(LOF)45,947,053.15  6,707,599.00    2.61
15510230金融ETF41,409,784.40  6,045,224.00    0.91
16159993鹏华国证证券龙头ETF37,922,970.00  5,536,200.00    3.14
17512070易方达沪深300非银ETF30,349,445.60  4,430,576.00    1.37
18550003中信保诚盛世蓝筹混合28,605,120.50  4,175,930.00    1.60
19000311景顺长城沪深300指数增强21,949,318.00  3,204,280.00    0.32
20001553天弘中证证券保险指数C21,102,979.95  3,080,727.00    1.69
21001552天弘中证证券保险指数A21,102,979.95  3,080,727.00    1.69
22001224中邮新思路灵活配置混合20,550,000.00  3,000,000.00    1.48
23150236鹏华证券分级B17,472,363.50  2,550,710.00    2.18
24150235鹏华证券分级A17,472,363.50  2,550,710.00    2.18
25501047汇添富中证全指证券公司指数(LOF)A17,457,225.00  2,548,500.00    2.29
26501048汇添富中证全指证券公司指数(LOF)C17,457,225.00  2,548,500.00    2.29
27510310易方达沪深300发起式ETF16,567,793.60  2,418,656.00    0.21
28008371华安汇智精选混合16,396,845.00  2,393,700.00    1.01
29502011易方达证券公司分级A16,341,099.70  2,385,562.00    2.17
30502010易方达证券公司分级16,341,099.70  2,385,562.00    2.17
31502012易方达证券公司分级B16,341,099.70  2,385,562.00    2.17
32515380泰康沪深300ETF16,143,395.00  2,356,700.00    0.21
33150177鹏华证券保险分级A14,635,319.55  2,136,543.00    1.51
34150178鹏华证券保险分级B14,635,319.55  2,136,543.00    1.51
35519671银河沪深300价值指数13,157,480.00  1,920,800.00    0.60
36515330天弘沪深300ETF12,613,590.00  1,841,400.00    0.22
37510380国寿安保沪深300ETF11,621,710.00  1,696,600.00    0.23
38515010华夏中证全指证券公司ETF10,089,577.35  1,472,931.00    2.26
39510200汇安上证证券ETF8,239,180.00  1,202,800.00    3.42
40165512信诚新机遇混合(LOF)8,156,980.00  1,190,800.00    1.61
41510360广发沪深300ETF7,718,134.75  1,126,735.00    0.21
42510350工银瑞信沪深300ETF7,619,337.20  1,112,312.00    0.21
43001707诺安高端制造股票7,585,005.00  1,107,300.00    4.80
44159940广发中证全指金融地产ETF6,819,380.50  995,530.00    0.61
45481009工银沪深300指数A6,789,035.00  991,100.00    0.21
46006937工银沪深300指数C6,789,035.00  991,100.00    0.21
47510390平安沪深300ETF6,696,560.00  977,600.00    0.21
48002137诺安利鑫混合6,147,121.50  897,390.00    7.78
49515630鹏华中证800证券保险ETF5,851,270.00  854,200.00    1.56
50310398申万菱信沪深300价值指数A5,842,138.95  852,867.00    0.60
51007800申万菱信沪深300价值指数C5,842,138.95  852,867.00    0.60
52960022博时沪深300指数R5,711,530.00  833,800.00    0.10
53050002博时沪深300指数A5,711,530.00  833,800.00    0.10
54002385博时沪深300指数C5,711,530.00  833,800.00    0.10
55150301华安中证全指证券公司指数分级A5,659,285.05  826,173.00    1.89
56150302华安中证全指证券公司指数分级B5,659,285.05  826,173.00    1.89
57007448长信沪深300指数增强C5,465,615.00  797,900.00    2.70
58005137长信沪深300指数增强A5,465,615.00  797,900.00    2.70
59515850富国中证全指证券公司ETF5,268,335.00  769,100.00    2.32
60150157信诚中证800金融指数分级A4,926,341.90  719,174.00    0.69
61150158信诚中证800金融指数分级B4,926,341.90  719,174.00    0.69
62515800添富中证800ETF4,205,900.00  614,000.00    0.15
63040002华安中国A股增强指数4,183,569.00  610,740.00    0.16
64515660国联安沪深300ETF4,177,815.00  609,9