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持有 兴业证券(601377)的基金
  报告期:2020-12-31
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ETF1,016,351,303.52  117,091,164.00    2.61
2512000华宝中证全指证券公司ETF596,999,801.72  68,778,779.00    2.60
3512900南方中证全指证券ETF175,417,496.52  20,209,389.00    2.59
4009199万家价值优势一年持有期混合159,817,809.20  18,412,190.00    3.35
5150201招商中证全指证券公司指数分级B139,018,975.48  16,016,011.00    2.46
6150200招商中证全指证券公司指数分级A139,018,975.48  16,016,011.00    2.46
7510300华泰柏瑞沪深300ETF105,153,269.76  12,114,432.00    0.23
8150171申万菱信申银万国证券行业指数分级A99,436,656.48  11,455,836.00    2.90
9150172申万菱信申银万国证券行业指数分级B99,436,656.48  11,455,836.00    2.90
10000311景顺长城沪深300指数增强93,991,918.16  10,828,562.00    1.39
11510180华安上证180ETF92,853,813.92  10,697,444.00    0.39
12100038富国沪深300增强80,224,900.00  9,242,500.00    1.21
13150223富国中证全指证券公司指数分级A78,453,008.20  9,038,365.00    2.49
14150224富国中证全指证券公司指数分级B78,453,008.20  9,038,365.00    2.49
15510330华夏沪深300ETF71,844,316.60  8,276,995.00    0.23
16159919嘉实沪深300ETF58,912,748.44  6,787,183.00    0.23
17510230金融ETF57,815,952.32  6,660,824.00    1.17
18501016国泰中证申万证券行业指数(LOF)57,797,507.32  6,658,699.00    2.58
19512070易方达沪深300非银ETF56,809,523.68  6,544,876.00    1.63
20001553天弘中证证券保险指数C52,969,934.36  6,102,527.00    1.86
21001552天弘中证证券保险指数A52,969,934.36  6,102,527.00    1.86
22159993鹏华国证证券龙头ETF47,998,881.00  5,529,825.00    3.05
23501047汇添富中证全指证券公司指数(LOF)A45,537,007.32  5,246,199.00    2.55
24501048汇添富中证全指证券公司指数(LOF)C45,537,007.32  5,246,199.00    2.55
25150235鹏华证券分级A42,150,166.80  4,856,010.00    2.45
26150236鹏华证券分级B42,150,166.80  4,856,010.00    2.45
27320006诺安灵活配置混合31,248,000.00  3,600,000.00    2.79
28515560建信中证全指证券公司ETF29,114,577.52  3,354,214.00    2.58
29008590天弘中证全指证券公司指数A28,707,364.00  3,307,300.00    2.47
30008591天弘中证全指证券公司指数C28,707,364.00  3,307,300.00    2.47
31008555华商龙头优势混合26,040,000.00  3,000,000.00    3.33
32001449华商双驱优选混合26,040,000.00  3,000,000.00    1.98
33519181万家和谐增长混合25,206,806.80  2,904,010.00    1.43
34519195万家品质混合24,782,268.00  2,855,100.00    1.73
35161912万家社会责任18个月定期开放混合A24,482,808.00  2,820,600.00    2.05
36161913万家社会责任18个月定期开放混合C24,482,808.00  2,820,600.00    2.05
37398041中海量化策略混合24,175,883.20  2,785,240.00    3.96
38150178鹏华证券保险分级B23,310,513.24  2,685,543.00    1.76
39150177鹏华证券保险分级A23,310,513.24  2,685,543.00    1.76
40009874九泰久睿量化股票22,021,481.16  2,537,037.00    1.42
41510310易方达沪深300发起式ETF21,789,890.08  2,510,356.00    0.23
42006430凯石澜龙头经济定开混合21,026,432.00  2,422,400.00    2.64
43240005华宝多策略增长混合19,806,024.00  2,281,800.00    1.56
44515010华夏中证全指证券公司ETF18,341,977.08  2,113,131.00    2.54
45502010易方达证券公司分级17,522,854.16  2,018,762.00    2.44
46502011易方达证券公司分级A17,522,854.16  2,018,762.00    2.44
47502012易方达证券公司分级B17,522,854.16  2,018,762.00    2.44
48005662嘉实金融精选股票A17,432,044.00  2,008,300.00    1.86
49005663嘉实金融精选股票C17,432,044.00  2,008,300.00    1.86
50960022博时沪深300指数R17,295,768.00  1,992,600.00    0.27
51050002博时沪深300指数A17,295,768.00  1,992,600.00    0.27
52002385博时沪深300指数C17,295,768.00  1,992,600.00    0.27
53515380泰康沪深300ETF16,752,400.00  1,930,000.00    0.23
54550003中信保诚盛世蓝筹混合15,645,092.40  1,802,430.00    1.39
55150301华安中证全指证券公司指数分级A14,906,797.64  1,717,373.00    2.44
56150302华安中证全指证券公司指数分级B14,906,797.64  1,717,373.00    2.44
57159940广发中证全指金融地产ETF14,315,316.40  1,649,230.00    0.75
58519671银河沪深300价值指数14,096,320.00  1,624,000.00    0.70
59162102金鹰中小盘精选混合14,002,576.00  1,613,200.00    3.57
60515330天弘沪深300ETF13,957,440.00  1,608,000.00    0.23
61960005上投摩根双息平衡混合H12,972,260.00  1,494,500.00    1.09
62373010上投摩根双息平衡混合A12,972,260.00  1,494,500.00    1.09
63310318申万菱信沪深300指数增强A11,841,690.00  1,364,250.00    1.31
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