行情中心升级到1.1版! 官方博客
持有 兴业证券(601377)的基金
  报告期:2022-06-30
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ETF777,306,724.65  110,256,273.00    2.38
2512000华宝中证全指证券公司ETF548,778,196.95  77,840,879.00    2.40
3512900南方中证全指证券ETF191,728,056.45  27,195,469.00    2.39
4510300华泰柏瑞沪深300ETF85,675,421.10  12,152,542.00    0.18
5512070易方达沪深300非银ETF73,266,250.80  10,392,376.00    2.00
6159993鹏华国证证券龙头ETF71,021,171.25  10,073,925.00    5.27
7510180华安上证180ETF65,354,515.20  9,270,144.00    0.30
8004815中欧红利优享灵活配置混合C63,426,030.00  8,996,600.00    2.82
9004814中欧红利优享灵活配置混合A63,426,030.00  8,996,600.00    2.82
10161720招商中证全指证券公司指数分级57,450,189.15  8,148,963.00    2.27
11001552天弘中证证券保险指数A53,656,217.55  7,610,811.00    1.75
12001553天弘中证证券保险指数C53,656,217.55  7,610,811.00    1.75
13501016国泰中证申万证券行业指数(LOF)46,870,923.90  6,648,358.00    2.27
14163113申万菱信申银万国证券行业指数分级43,475,418.30  6,166,726.00    2.26
15160633鹏华证券分级41,939,110.50  5,948,810.00    2.26
16510330华夏沪深300ETF41,109,219.75  5,831,095.00    0.18
17501047汇添富中证全指证券公司指数(LOF)A40,895,872.65  5,800,833.00    2.31
18501048汇添富中证全指证券公司指数(LOF)C40,895,872.65  5,800,833.00    2.31
19510230金融ETF38,895,019.20  5,517,024.00    1.06
20159919嘉实沪深300ETF34,037,597.40  4,828,028.00    0.18
21161027富国中证全指证券公司指数分级33,430,705.20  4,741,944.00    2.25
22502010易方达证券公司分级33,095,957.10  4,694,462.00    2.26
23004788富荣沪深300指数增强A28,560,177.45  4,051,089.00    1.36
24004789富荣沪深300指数增强C28,560,177.45  4,051,089.00    1.36
25515010华夏中证全指证券公司ETF24,409,433.55  3,462,331.00    2.39
26510310易方达沪深300发起式ETF20,521,534.80  2,910,856.00    0.18
27160625鹏华证券保险分级18,969,033.15  2,690,643.00    1.76
28160516博时中证全指证券公司指数16,221,274.50  2,300,890.00    2.26
29002166华夏永福混合C15,428,220.00  2,188,400.00    0.64
30000121华夏永福混合A15,428,220.00  2,188,400.00    0.64
31001011华夏希望债券A14,964,330.00  2,122,600.00    0.38
32001013华夏希望债券C14,964,330.00  2,122,600.00    0.38
33519671银河沪深300价值指数13,600,860.00  1,929,200.00    0.52
34159940广发中证全指金融地产ETF13,272,400.50  1,882,610.00    0.67
35515330天弘沪深300ETF12,231,045.00  1,734,900.00    0.18
36010073方正富邦策略精选混合C12,225,405.00  1,734,100.00    1.91
37010072方正富邦策略精选混合A12,225,405.00  1,734,100.00    1.91
38515560建信中证全指证券公司ETF10,392,503.70  1,474,114.00    2.38
39160419华安中证全指证券公司指数分级10,301,269.65  1,461,173.00    2.26
40502053长盛中证证券公司分级10,115,332.95  1,434,799.00    2.27
41001046华夏可转债增强债券I9,413,160.00  1,335,200.00    0.50
42001045华夏可转债增强债券A9,413,160.00  1,335,200.00    0.50
43004069南方全指证券联接A9,078,285.00  1,287,700.00    0.12
44004070南方全指证券联接C9,078,285.00  1,287,700.00    0.12
45515380泰康沪深300ETF7,294,635.00  1,034,700.00    0.17
46008878国联安新蓝筹红利一年定开混合7,050,000.00  1,000,000.00    1.62
47005945工银可转债优选债券A6,974,565.00  989,300.00    1.37
48005946工银可转债优选债券C6,974,565.00  989,300.00    1.37
49007800申万菱信沪深300价值指数C6,717,733.50  952,870.00    0.51
50310398申万菱信沪深300价值指数A6,717,733.50  952,870.00    0.51
51257010国联安小盘精选混合6,597,390.00  935,800.00    0.69
52510350工银瑞信沪深300ETF5,672,514.60  804,612.00    0.18
53512570易方达中证全指证券公司ETF4,755,225.00  674,500.00    2.37
54006098华宝券商ETF联接A4,376,992.50  620,850.00    0.07
55007531华宝券商ETF联接C4,376,992.50  620,850.00    0.07
56160615鹏华沪深300指数(LOF)A4,288,585.50  608,310.00    0.17
57006939鹏华沪深300指数(LOF)C4,288,585.50  608,310.00    0.17
58002066景顺长城景盛双息收益债券C4,177,830.00  592,600.00    0.81
59002065景顺长城景盛双息收益债券A4,177,830.00  592,600.00    0.81
60007470博道叁佰智航股票A4,041,765.00  573,300.00    0.40
61007471博道叁佰智航股票C4,041,765.00  573,300.00    0.40
62515850富国中证全指证券公司ETF3,578,580.00  507,600.00    2.38
63008602方正富邦新兴成长混合A3,398,100.00  482,000.00    1.75
64008603方正富邦新兴成长混合C3,398,100.00  482,0