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持有 兴业证券(601377)的基金
  报告期:2023-09-30
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ETF901,285,843.26  140,387,203.00    2.85
2512000华宝中证全指证券公司ETF638,381,167.98  99,436,319.00    2.85
3512900南方中证全指证券ETF165,850,684.80  25,833,440.00    2.85
4002671万家沪深300指数增强C83,418,013.20  12,993,460.00    2.32
5002670万家沪深300指数增强A83,418,013.20  12,993,460.00    2.32
6159993鹏华国证证券龙头ETF80,042,903.64  12,467,742.00    6.42
7161720招商中证全指证券公司指数分级55,044,001.44  8,573,832.00    2.69
8005313万家中证1000指数A50,064,444.00  7,798,200.00    0.69
9005314万家中证1000指数C50,064,444.00  7,798,200.00    0.69
10501016国泰中证申万证券行业指数(LOF)48,593,333.10  7,569,055.00    2.65
11006730万家中证500指数增强发起式C48,253,362.00  7,516,100.00    1.39
12006729万家中证500指数增强发起式A48,253,362.00  7,516,100.00    1.39
13163113申万菱信申银万国证券行业指数分级44,632,507.68  6,952,104.00    2.70
14160633鹏华证券分级43,236,279.66  6,734,623.00    2.69
15161027富国中证全指证券公司指数分级33,370,492.32  5,197,896.00    2.68
16502010易方达证券公司分级30,858,827.82  4,806,671.00    2.68
17515010华夏中证全指证券公司ETF23,525,704.80  3,664,440.00    2.83
18009823鹏华招华一年持有期混合C21,871,014.00  3,406,700.00    0.46
19009822鹏华招华一年持有期混合A21,871,014.00  3,406,700.00    0.46
20002797景顺长城景盈双利债券C15,781,676.10  2,458,205.00    0.73
21002796景顺长城景盈双利债券A15,781,676.10  2,458,205.00    0.73
22160516博时中证全指证券公司指数15,720,570.54  2,448,687.00    2.69
23000054鹏华双债增利债券14,263,956.00  2,221,800.00    0.49
24515560建信中证全指证券公司ETF11,076,348.96  1,725,288.00    2.83
25512570易方达中证全指证券公司ETF9,069,084.60  1,412,630.00    2.82
26502053长盛中证证券公司分级8,481,712.38  1,321,139.00    2.71
27515850富国中证全指证券公司ETF8,116,677.60  1,264,280.00    2.84
28006682景顺长城中证500指数增强7,956,306.00  1,239,300.00    0.65
29004070南方全指证券联接C6,835,611.54  1,064,737.00    0.13
30004069南方全指证券联接A6,835,611.54  1,064,737.00    0.13
31009992景顺长城量化成长演化混合5,280,771.00  822,550.00    2.53
32008847大成民稳增长混合C3,053,994.00  475,700.00    0.80
33008846大成民稳增长混合A3,053,994.00  475,700.00    0.80
34008116银华沪深股通精选混合3,044,556.60  474,230.00    4.90
35510200汇安上证证券ETF2,922,255.60  455,180.00    4.42
36008590天弘中证全指证券公司指数A2,471,398.26  384,953.00    0.15
37008591天弘中证全指证券公司指数C2,471,398.26  384,953.00    0.15
38001865前海开源事件驱动混合C1,554,924.00  242,200.00    3.09
39000423前海开源事件驱动混合A1,554,924.00  242,200.00    3.09
40002060东方新策略灵活配置混合C1,101,030.00  171,500.00    2.81
41001318东方新策略灵活配置混合A1,101,030.00  171,500.00    2.81
42519960长信利广混合C770,400.00  120,000.00    3.77
43519961长信利广混合A770,400.00  120,000.00    3.77
44009796大成汇享一年持有混合A654,198.00  101,900.00    0.73
45009797大成汇享一年持有混合C654,198.00  101,900.00    0.73
46501047汇添富中证全指证券公司指数(LOF)A652,162.86  101,583.00    0.06
47501048汇添富中证全指证券公司指数(LOF)C652,162.86  101,583.00    0.06
48001364大成景润灵活配置混合620,814.00  96,700.00    1.19
49001775鹏华弘泰灵活配置混合C453,252.00  70,600.00    0.25
50206001鹏华弘泰灵活配置混合A453,252.00  70,600.00    0.25
51206013鹏华宏观混合326,778.00  50,900.00    0.76
52000333长城稳固收益债券A164,994.00  25,700.00    0.80
53000334长城稳固收益债券C164,994.00  25,700.00    0.80