持有 兴业证券(601377)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 824,088,269.90 | 143,569,385.00 | 2.78 |
2 | 512000 | 华宝中证全指证券公司ETF | 611,558,128.72 | 106,543,228.00 | 2.77 |
3 | 512900 | 南方中证全指证券ETF | 211,159,331.60 | 36,787,340.00 | 2.77 |
4 | 510300 | 华泰柏瑞沪深300ETF | 162,574,278.30 | 28,323,045.00 | 0.21 |
5 | 512070 | 易方达沪深300非银ETF | 125,743,505.16 | 21,906,534.00 | 2.26 |
6 | 166001 | 中欧新趋势混合(LOF)A | 87,830,150.80 | 15,301,420.00 | 1.05 |
7 | 005787 | 中欧新趋势混合(LOF)C | 87,830,150.80 | 15,301,420.00 | 1.05 |
8 | 001881 | 中欧新趋势混合(LOF)E | 87,830,150.80 | 15,301,420.00 | 1.05 |
9 | 159993 | 鹏华国证证券龙头ETF | 81,302,749.08 | 14,164,242.00 | 6.15 |
10 | 004815 | 中欧红利优享灵活配置混合C | 74,980,931.20 | 13,062,880.00 | 2.87 |
11 | 004814 | 中欧红利优享灵活配置混合A | 74,980,931.20 | 13,062,880.00 | 2.87 |
12 | 166002 | 中欧新蓝筹混合A | 72,918,939.52 | 12,703,648.00 | 0.60 |
13 | 001885 | 中欧新蓝筹混合E | 72,918,939.52 | 12,703,648.00 | 0.60 |
14 | 004237 | 中欧新蓝筹混合C | 72,918,939.52 | 12,703,648.00 | 0.60 |
15 | 510180 | 华安上证180ETF | 69,158,602.38 | 12,048,537.00 | 0.36 |
16 | 001552 | 天弘中证证券保险指数A | 65,385,855.36 | 11,391,264.00 | 1.99 |
17 | 001553 | 天弘中证证券保险指数C | 65,385,855.36 | 11,391,264.00 | 1.99 |
18 | 161720 | 招商中证全指证券公司指数分级 | 61,082,393.68 | 10,641,532.00 | 2.61 |
19 | 001117 | 中欧精选定期开放混合A | 56,427,644.00 | 9,830,600.00 | 1.01 |
20 | 001890 | 中欧精选定期开放混合E | 56,427,644.00 | 9,830,600.00 | 1.01 |
21 | 510330 | 华夏沪深300ETF | 52,648,158.22 | 9,172,153.00 | 0.21 |
22 | 001938 | 中欧时代先锋股票A | 51,480,338.00 | 8,968,700.00 | 0.33 |
23 | 004241 | 中欧时代先锋股票C | 51,480,338.00 | 8,968,700.00 | 0.33 |
24 | 501016 | 国泰中证申万证券行业指数(LOF) | 50,280,993.70 | 8,759,755.00 | 2.60 |
25 | 160633 | 鹏华证券分级 | 44,754,912.02 | 7,797,023.00 | 2.61 |
26 | 163113 | 申万菱信申银万国证券行业指数分级 | 44,733,564.96 | 7,793,304.00 | 2.61 |
27 | 159919 | 嘉实沪深300ETF | 44,288,095.04 | 7,715,696.00 | 0.21 |
28 | 510230 | 金融ETF | 44,072,816.34 | 7,678,191.00 | 1.25 |
29 | 502010 | 易方达证券公司分级 | 41,900,111.54 | 7,299,671.00 | 2.62 |
30 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 41,325,032.42 | 7,199,483.00 | 2.62 |
31 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 41,325,032.42 | 7,199,483.00 | 2.62 |
32 | 519198 | 万家颐和混合 | 39,805,407.60 | 6,934,740.00 | 3.86 |
33 | 161027 | 富国中证全指证券公司指数分级 | 37,083,700.50 | 6,460,575.00 | 2.60 |
34 | 510310 | 易方达沪深300发起式ETF | 35,155,221.22 | 6,124,603.00 | 0.21 |
35 | 004789 | 富荣沪深300指数增强C | 34,836,266.64 | 6,069,036.00 | 1.64 |
36 | 004788 | 富荣沪深300指数增强A | 34,836,266.64 | 6,069,036.00 | 1.64 |
37 | 006530 | 中欧匠心两年持有期混合C | 29,887,032.00 | 5,206,800.00 | 0.71 |
38 | 006529 | 中欧匠心两年持有期混合A | 29,887,032.00 | 5,206,800.00 | 0.71 |
39 | 540006 | 汇丰晋信大盘股票A | 25,994,164.00 | 4,528,600.00 | 1.91 |
40 | 960000 | 汇丰晋信大盘股票H | 25,994,164.00 | 4,528,600.00 | 1.91 |
41 | 515010 | 华夏中证全指证券公司ETF | 23,267,893.60 | 4,053,640.00 | 2.75 |
42 | 160625 | 鹏华证券保险分级 | 20,690,495.84 | 3,604,616.00 | 2.01 |
43 | 001071 | 华安媒体互联网混合 | 19,005,714.00 | 3,311,100.00 | 0.35 |
44 | 160516 | 博时中证全指证券公司指数 | 18,633,687.38 | 3,246,287.00 | 2.62 |
45 | 008979 | 万家民丰回报一年持有期混合 | 18,439,750.00 | 3,212,500.00 | 1.11 |
46 | 159940 | 广发中证全指金融地产ETF | 15,640,426.62 | 2,724,813.00 | 0.76 |
47 | 519671 | 银河沪深300价值指数 | 15,032,830.40 | 2,618,960.00 | 0.59 |
48 | 515330 | 天弘沪深300ETF | 14,595,499.80 | 2,542,770.00 | 0.21 |
49 | 398041 | 中海量化策略混合 | 14,013,636.00 | 2,441,400.00 | 5.82 |
50 | 000336 | 农银研究精选混合 | 11,391,030.00 | 1,984,500.00 | 0.30 |
51 | 515560 | 建信中证全指证券公司ETF | 10,900,765.12 | 1,899,088.00 | 2.75 |
52 | 160419 | 华安中证全指证券公司指数分级 | 10,362,852.50 | 1,805,375.00 | 2.59 |
53 | 502053 | 长盛中证证券公司分级 | 10,320,169.86 | 1,797,939.00 | 2.69 |
54 | 310398 | 申万菱信沪深300价值指数A | 9,902,137.14 | 1,725,111.00 | 0.59 |
55 | 007800 | 申万菱信沪深300价值指数C | 9,902,137.14 | 1,725,111.00 | 0.59 |
56 | 519190 | 万家双利债券 | 9,234,512.00 | 1,608,800.00 | 0.69 |
57 | 004070 | 南方全指证券联接C | 8,382,076.08 | 1,460,292.00 | 0.11 |
58 | 004069 | 南方全指证券联接A | 8,382,076.08 | 1,460,292.00 | 0.11 |
59 | 515380 | 泰康沪深300ETF | 7,675,987.20 | 1,337,280.00 | 0.21 |
60 | 006879 | 华安智能生活混合 | 7,333,998.00 | 1,277,700.00 | 0.18 |
61 | 001694 | 华安沪港深外延增长灵活配置混合 | 6,968,360.00 | 1,214,000.00 | 0.18 |
62 | 008878 | 国联安新蓝筹红利一年定开混合 | 6,888,000.00 | 1,200,000.00 | 1.99 |
63 | 004871 | 中银金融地产混合A | 6,030,444.00 | 1,050,600.00 | 2.89 |
64 | 010312 | 中银金融地产混合C | |