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:2023-12-31
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ETF880,776,559.18  150,047,114.00    2.71
2512000华宝中证全指证券公司ETF592,076,311.43  100,864,789.00    2.71
3510300华泰柏瑞沪深300ETF303,601,994.11  51,720,953.00    0.23
4512900南方中证全指证券ETF168,397,033.80  28,687,740.00    2.71
5512070易方达沪深300非银ETF136,419,422.22  23,240,106.00    2.38
6002943广发多因子混合132,746,721.71  22,614,433.00    1.09
7510310易方达沪深300发起式ETF113,851,602.61  19,395,503.00    0.23
8159919嘉实沪深300ETF96,105,671.02  16,372,346.00    0.23
9510330华夏沪深300ETF87,828,190.31  14,962,213.00    0.23
10159993鹏华国证证券龙头ETF81,969,513.54  13,964,142.00    6.29
11510180华安上证180ETF71,404,658.19  12,164,337.00    0.38
12161720招商中证全指证券公司指数分级50,967,636.84  8,682,732.00    2.56
13501016国泰中证申万证券行业指数(LOF)45,523,346.85  7,755,255.00    2.53
14001552天弘中证证券保险指数A45,180,591.68  7,696,864.00    2.00
15001553天弘中证证券保险指数C45,180,591.68  7,696,864.00    2.00
16510230金融ETF44,062,245.15  7,506,345.00    1.35
17960022博时沪深300指数R42,846,838.17  7,299,291.00    0.74
18002385博时沪深300指数C42,846,838.17  7,299,291.00    0.74
19050002博时沪深300指数A42,846,838.17  7,299,291.00    0.74
20160633鹏华证券分级41,550,906.53  7,078,519.00    2.55
21163113申万菱信申银万国证券行业指数分级40,691,450.48  6,932,104.00    2.53
22004788富荣沪深300指数增强A31,685,731.70  5,397,910.00    1.91
23004789富荣沪深300指数增强C31,685,731.70  5,397,910.00    1.91
24161027富国中证全指证券公司指数分级30,516,932.52  5,198,796.00    2.56
25502010易方达证券公司分级29,238,886.77  4,981,071.00    2.56
26100038富国沪深300增强28,491,277.70  4,853,710.00    0.30
27001751华商信用增强债券A27,928,168.60  4,757,780.00    0.30
28001752华商信用增强债券C27,928,168.60  4,757,780.00    0.30
29510210富国上证综指ETF25,975,924.00  4,425,200.00    0.37
30000480东方红新动力混合24,067,234.80  4,100,040.00    1.03
31004815中欧红利优享灵活配置混合C23,165,250.60  3,946,380.00    0.76
32004814中欧红利优享灵活配置混合A23,165,250.60  3,946,380.00    0.76
33005530汇添富沪深300指数增强A21,585,164.00  3,677,200.00    0.67
34010556汇添富沪深300指数增强C21,585,164.00  3,677,200.00    0.67
35002670万家沪深300指数增强A21,415,403.60  3,648,280.00    0.80
36002671万家沪深300指数增强C21,415,403.60  3,648,280.00    0.80
37001564东方红京东大数据混合21,132,000.00  3,600,000.00    0.95
38515010华夏中证全指证券公司ETF20,628,588.80  3,514,240.00    2.70
39515330天弘沪深300ETF18,362,944.90  3,128,270.00    0.23
40160625鹏华证券保险分级18,325,646.92  3,121,916.00    1.99
41005314万家中证1000指数C17,758,511.00  3,025,300.00    0.32
42005313万家中证1000指数A17,758,511.00  3,025,300.00    0.32
43160516博时中证全指证券公司指数14,932,029.69  2,543,787.00    2.54
44519671银河沪深300价值指数14,300,846.20  2,436,260.00    0.60
45159940广发中证全指金融地产ETF13,405,982.31  2,283,813.00    0.81
46003396东方红优享红利混合12,644,567.00  2,154,100.00    0.97
47515800添富中证800ETF12,189,125.44  2,076,512.00    0.17
48010059东方红鼎元3个月定开混合11,740,000.00  2,000,000.00    0.71
49004719景顺长城睿成混合C11,726,499.00  1,997,700.00    3.41
50004707景顺长城睿成混合A11,726,499.00  1,997,700.00    3.41
51007800申万菱信沪深300价值指数C10,560,077.17  1,798,991.00    0.59
52310398申万菱信沪深300价值指数A10,560,077.17  1,798,991.00    0.59
53512570易方达中证全指证券公司ETF10,486,344.10  1,786,430.00    2.69
54515560建信中证全指证券公司ETF10,433,267.56  1,777,388.00    2.67
55515380泰康沪深300ETF9,718,724.20  1,655,660.00    0.23
56004716信诚量化阿尔法股票9,640,888.00  1,642,400.00    0.57
57002796景顺长城景盈双利债券A8,364,779.35  1,425,005.00    0.40
58002797景顺长城景盈双利债券C8,364,779.35  1,425,005.00    0.40
59169103东方红睿轩三年定期开放混合8,054,403.10  1,372,130.00    0.66
60502053长盛中证证券公司分级7,755,085.93  1,321,139.00    2.53
61009822鹏华招华一年持有期混合A7,397,374.00  1,260,200.00    0.19
62009823鹏华招华一年持有期混合C7,397,374.00  1,260,200.00    0.19
63159925南方沪深300ETF7,347,314.64  1,251,672.00    0.24
64010073方正富邦策略精选混合C7,341,609.00  1,250,700.00    1.11
65010072方正富邦策略精选混合A7,341,609.00  1,250,700.00    1.11
66005443国金量化多策略混合6,870,835.00  1,170,500.00    0.17
67630001华商领先企业混合6,574,400.00  1,120,000.00    0.99
68008592天弘沪深300指数增强A6,103,039.00  1,039,700.00    0.33
69008593天弘沪深300指数增强C6,103,039.00  1,039,700.00    0.33
70000311景顺长城沪深300指数增强5,932,034.16  1,010,568.00    0.14
71000541华商创新成长混合发起式5,790,755.00  986,500.00    1.04
72515850富国中证全指证券公司ETF5,700,239.60  971,080.00    2.68
73007592华夏价值精选混合5,545,389.00  944,700.00    0.98
74510360广发沪深300ETF5,450,318.48  928,504.00    0.23
75510350工银瑞信沪深300ETF5,369,735.12  914,776.00    0.23
76005870鹏华沪深300指数增强4,565,862.10  777,830.00    0.46
77004069南方全指证券联接A4,338,147.19  739,037.00    0.07
78004070南方全指证券联接C4,338,147.19  739,037.00    0.07
79515660国联安沪深300ETF4,004,161.80  682,140.00    0.23
80008140汇添富绝对收益定开混合C3,870,642.78  659,394.00    0.09
81000762汇添富绝对收益定开混合A3,870,642.78  659,394.00    0.09
82630005华商动态阿尔法混合3,773,823.00  642,900.00    1.32
83960041华泰柏瑞量化增强混合H3,337,095.00  568,500.00    0.23
84010234华泰柏瑞量化增强混合C3,337,095.00  568,500.00    0.23
85000172华泰柏瑞量化增强混合A3,337,095.00  568,500.00    0.23
86006937工银沪深300指数C3,303,107.70  562,710.00    0.22
87481009工银沪深300指数A3,303,107.70  562,710.00    0.22
88005078富国宝利增强债券3,114,035.00  530,500.00    0.06
89450008国富沪深300指数增强3,088,207.00  526,100.00    0.89
90000312华安沪深300增强A3,035,611.80  517,140.00    0.25
91000313华安沪深300增强C3,035,611.80  517,140.00    0.25
92510380国寿安保沪深300ETF3,032,148.50  516,550.00    0.23
93510200汇安上证证券ETF2,861,507.60  487,480.00    4.20
94000054鹏华双债增利债券2,817,600.00  480,000.00    0.19
95519300大成沪深300指数A2,660,818.17  453,291.00    0.23
96007096大成沪深300指数C2,660,818.17  453,291.00    0.23
97519116浦银安盛沪深300指数增强2,544,058.00  433,400.00    0.54
98006568国联安行业领先混合2,436,637.00  415,100.00    1.90
99001410信达澳银新能源产业股票2,409,635.00  410,500.00    0.03
100000058国联安安泰灵活配置混合2,372,078.74  404,102.00    0.47
101008847大成民稳增长混合C2,365,610.00  403,000.00    0.79
102008846大成民稳增长混合A2,365,610.00  403,000.00    0.79
103005867国泰沪深300指数C2,349,984.06  400,338.00    0.22
104020011国泰沪深300指数A2,349,984.06  400,338.00    0.22
105008591天弘中证全指证券公司指数C2,314,852.11  394,353.00    0.13
106008590天弘中证全指证券公司指数A2,314,852.11  394,353.00    0.13
107519180万家180指数2,286,312.17  389,491.00    0.36
108006098华宝券商ETF联接A2,255,694.25  384,275.00    0.06
109007531华宝券商ETF联接C2,255,694.25  384,275.00    0.06
110515630鹏华中证800证券保险ETF2,220,327.50  378,250.00    2.07
111090006大成2020生命周期混合2,179,531.00  371,300.00    0.19
112005632鹏华量化先锋混合2,044,110.10  348,230.00    0.17
113006600人保沪深300指数2,020,923.60  344,280.00    0.23
114000368汇添富沪深300安中指数2,013,609.58  343,034.00    0.07
115510130中盘ETF1,978,953.10  337,130.00    0.94
116001243博时中证淘金大数据100I1,816,765.00  309,500.00    0.89
117001242博时中证淘金大数据100A1,816,765.00  309,500.00    0.89
118460009华泰柏瑞量化先行混合A1,725,193.00  293,900.00    0.40
119010246华泰柏瑞量化先行混合C1,725,193.00  293,900.00    0.40
120460002华泰柏瑞积极成长混合A1,706,409.00  290,700.00    0.32
121006730万家中证500指数增强发起式C1,607,793.00  273,900.00    0.06
122006729万家中证500指数增强发起式A1,607,793.00  273,900.00    0.06
123000877华泰柏瑞量化优选混合1,422,301.00  242,300.00    0.20
124510390平安沪深300ETF1,380,271.80  235,140.00    0.23
125510030价值ETF1,377,865.10  234,730.00    0.89
126001457华商新常态混合1,354,796.00  230,800.00    0.99
127159933国投瑞银金融地产ETF1,320,603.25  224,975.00    0.96
128000423前海开源事件驱动混合A1,252,658.00  213,400.00    2.56
129001865前海开源事件驱动混合C1,252,658.00  213,400.00    2.56
130007502前海开源裕和混合C1,206,285.00  205,500.00    0.41
131004218前海开源裕和混合A1,206,285.00  205,500.00    0.41
132008305大摩量化配置混合C1,095,342.00  186,600.00    1.05
133233015大摩量化配置混合A1,095,342.00  186,600.00    1.05
134165521信诚中证800金融指数分级1,057,339.62  180,126.00    0.89
135007538永赢沪深300指数A993,321.40  169,220.00    0.22
136007539永赢沪深300指数C993,321.40  169,220.00    0.22
137470007汇添富上证综合指数993,192.26  169,198.00    0.11
138515160招商MSCI中国A股国际通ETF970,134.90  165,270.00    0.14
139005152农银汇理沪深300指数C950,581.93  161,939.00    0.22
140660008农银汇理沪深300指数A950,581.93  161,939.00    0.22
141000656前海开源沪深300指数943,191.60  160,680.00    0.22
142000904银华回报灵活配置定期开放混合发起式907,502.00  154,600.00    0.83
143001324华宝新价值混合861,129.00  146,700.00    0.46
144009246大摩ESG量化混合860,542.00  146,600.00    0.46
145010312中银金融地产混合C825,909.00  140,700.00    0.47
146004871中银金融地产混合A825,909.00  140,700.00    0.47
147515390华安沪深300ETF810,001.30  137,990.00    0.23
148003958安信量化沪深300增强C798,320.00  136,000.00    0.61
149005113平安沪深300指数量化增强A798,320.00  136,000.00    0.22
150005114平安沪深300指数量化增强C798,320.00  136,000.00    0.22
151003957安信量化沪深300增强A798,320.00  136,000.00    0.61
152003380信诚至选混合C796,559.00  135,700.00    0.13
153003379信诚至选混合A796,559.00  135,700.00    0.13
154005080海富通量化多因子混合C777,188.00  132,400.00    0.37
155005081海富通量化多因子混合A777,188.00  132,400.00    0.37
156165309建信沪深300指数(LOF)773,079.00  131,700.00    0.22
157001074华泰柏瑞量化驱动混合A741,968.00  126,400.00    0.18
158006531华泰柏瑞量化驱动混合C741,968.00  126,400.00    0.18
159006104华泰柏瑞量化智慧混合C709,683.00  120,900.00    0.28
160001244华泰柏瑞量化智慧混合A709,683.00  120,900.00    0.28
161519961长信利广混合A704,400.00  120,000.00    3.82
162519960长信利广混合C704,400.00  120,000.00    3.82
163163110申万菱信量化小盘股票(LOF)683,268.00  116,400.00    0.04
164003433信诚至瑞混合C682,094.00  116,200.00    0.20
165003432信诚至瑞混合A682,094.00  116,200.00    0.20
166004512海富通沪深300指数增强C639,830.00  109,000.00    0.43
167004513海富通沪深300指数增强A639,830.00  109,000.00    0.43
168501043汇添富沪深300指数(LOF)A633,020.80  107,840.00    0.21
169501045汇添富沪深300指数(LOF)C633,020.80  107,840.00    0.21
170005918天弘沪深300ETF联接C607,638.92  103,516.00    0.01
171000961天弘沪深300ETF联接A607,638.92  103,516.00    0.01
172009797大成汇享一年持有混合C598,153.00  101,900.00    0.69
173009796大成汇享一年持有混合A598,153.00  101,900.00    0.69
174501047汇添富中证全指证券公司指数(LOF)A594,531.21  101,283.00    0.05
175501048汇添富中证全指证券公司指数(LOF)C594,531.21  101,283.00    0.05
176009266鹏扬景合六个月混合592,283.00  100,900.00    0.17
177005248新华沪深300指数增强A589,935.00  100,500.00    0.60
178008184新华沪深300指数增强C589,935.00  100,500.00    0.60
179512090易方达MSCI中国A股国际通ETF585,415.10  99,730.00    0.13
180001364大成景润灵活配置混合567,629.00  96,700.00    1.09
181512640嘉实中证金融地产ETF554,803.05  94,515.00    0.87
182007276银河沪深300指数增强C537,105.00  91,500.00    0.37
183007275银河沪深300指数增强A537,105.00  91,500.00    0.37
184002224中邮绝对收益策略定期开放混合发起式527,126.00  89,800.00    1.13
185257050国联安主题驱动混合526,539.00  89,700.00    1.10
186159931汇添富中证金融地产ETF471,625.15  80,345.00    0.88
187002801泓德泓信混合469,013.00  79,900.00    0.11
188006939鹏华沪深300指数(LOF)C464,041.11  79,053.00    0.04
189160615鹏华沪深300指数(LOF)A464,041.11  79,053.00    0.04
190160807长盛沪深300指数(LOF)462,256.63  78,749.00    0.22
191005055华泰柏瑞量化阿尔法混合A461,382.00  78,600.00    0.30
192006532华泰柏瑞量化阿尔法混合C461,382.00  78,600.00    0.30
193000051华夏沪深300ETF联接A461,012.19  78,537.00    0.00
194005658华夏沪深300ETF联接C461,012.19  78,537.00    0.00
195512990华夏MSCI中国A股国际通ETF449,055.00  76,500.00    0.13
196009511信达澳银研究优选混合443,772.00  75,600.00    0.03
197512160MSCI中国A股国际通ETF418,313.81  71,263.00    0.14
198008835富国量化对冲策略三个月持有期混合A416,183.00  70,900.00    0.14
199008836富国量化对冲策略三个月持有期混合C416,183.00  70,900.00    0.14
200010352诺安沪深300指数增强C363,059.50  61,850.00    0.12
201320014诺安沪深300指数增强A363,059.50  61,850.00    0.12
202001423景顺长城安享回报混合C362,766.00  61,800.00    0.07
203001422景顺长城安享回报混合A362,766.00  61,800.00    0.07
204002383大成趋势回报灵活配置混合349,265.00  59,500.00    2.37
205515360方正富邦沪深300ETF336,351.00  57,300.00    0.23
206010466鹏扬景创混合C335,764.00  57,200.00    0.24
207010465鹏扬景创混合A335,764.00  57,200.00    0.24
208515810易方达中证800ETF325,198.00  55,400.00    0.17
209090011大成核心双动力混合314,632.00  53,600.00    1.17
210004764中科沃土沃嘉混合C305,533.50  52,050.00    0.07
211004763中科沃土沃嘉混合A305,533.50  52,050.00    0.07
212515310添富沪深300ETF294,204.40  50,120.00    0.23
213001903光大保德信欣鑫混合A293,500.00  50,000.00    2.27
214001904光大保德信欣鑫混合C293,500.00  50,000.00    2.27
215233010大摩深证300指数增强272,955.00  46,500.00    0.63
216560002益民红利成长混合272,955.00  46,500.00    0.09
217515350民生加银沪深300ETF263,152.10  44,830.00    0.22
218003015中金沪深300指数A243,018.00  41,400.00    0.07
219673101西部利得沪深300指数增强C243,018.00  41,400.00    0.03
220673100西部利得沪深300指数增强A243,018.00  41,400.00    0.03
221003579中金沪深300指数C243,018.00  41,400.00    0.07
222008239中泰沪深300指数增强C239,437.30  40,790.00    0.14
223008238中泰沪深300指数增强A239,437.30  40,790.00    0.14
224006131华泰柏瑞沪深300ETF联接C236,561.00  40,300.00    0.01
225460300华泰柏瑞沪深300ETF联接A236,561.00  40,300.00    0.01
226110020易方达沪深300ETF联接A234,800.00  40,000.00    0.00
227007339易方达沪深300ETF联接C234,800.00  40,000.00    0.00
228002987广发沪深300ETF联接C230,691.00  39,300.00    0.01
229270010广发沪深300ETF联接A230,691.00  39,300.00    0.01
230165515信诚沪深300指数分级210,568.64  35,872.00    0.22
231512380银华MSCI中国A股ETF207,099.47  35,281.00    0.13
232009494大成尊享18月定开混合C203,102.00  34,600.00    0.59
233009493大成尊享18月定开混合A203,102.00  34,600.00    0.59
234162414华宝新机遇混合(LOF)A182,557.00  31,100.00    0.08
235003144华宝新机遇混合(LOF)C182,557.00  31,100.00    0.08
236515130博时沪深300ETF179,563.30  30,590.00    0.23
237001775鹏华弘泰灵活配置混合C170,817.00  29,100.00    0.10
238206001鹏华弘泰灵活配置混合A170,817.00  29,100.00    0.10
239660006农银汇理大盘蓝筹混合161,601.10  27,530.00    0.15
240512180建信MSCI中国A股国际通ETF152,620.00  26,000.00    0.13
241040002华安中国A股增强指数132,896.80  22,640.00    0.01
242160806长盛同庆(LOF)127,748.81  21,763.00    0.17
243512520华泰柏瑞MSCI中国A股国际通ETF124,931.21  21,283.00    0.13
244510370兴业沪深300ETF121,919.90  20,770.00    0.23
245163821中银沪深300等权重指数(LOF)115,263.32  19,636.00    0.30
246001531招商安益混合113,291.00  19,300.00    0.02
247009653大成丰享回报混合A109,182.00  18,600.00    0.21
248009654大成丰享回报混合C109,182.00  18,600.00    0.21
249510270中银上证国企100ETF106,922.05  18,215.00    0.57
250004131国联安鑫发混合A105,073.00  17,900.00    0.25
251004132国联安鑫发混合C105,073.00  17,900.00    0.25
252160505博时主题行业混合(LOF)103,899.00  17,700.00    0.00
253006034富国MSCI中国A股国际通指数增强99,203.00  16,900.00    0.05
254512360平安MSCI中国A股国际ETF96,444.10  16,430.00    0.13
255515770上投摩根MSCI中国A股ETF93,920.00  16,000.00    0.13
256002793景顺长城顺益回报混合C89,811.00  15,300.00    0.11
257002792景顺长城顺益回报混合A89,811.00  15,300.00    0.11
258001588天弘中证800指数A88,343.50  15,050.00    0.13
259001589天弘中证800指数C88,343.50  15,050.00    0.13
260002334汇丰晋信大盘波动股票A84,528.00  14,400.00    0.53
261008978银华长丰混合发起式84,528.00  14,400.00    0.05
262002335汇丰晋信大盘波动股票C84,528.00  14,400.00    0.53
263512280景顺长城MSCI中国A股国际通ETF73,668.50  12,550.00    0.14
264002804华泰柏瑞量化对冲混合73,375.00  12,500.00    0.20
265005280安信阿尔法定开混合A70,440.00  12,000.00    0.13
266009624安信阿尔法定开混合C70,440.00  12,000.00    0.13
267001362景顺长城领先回报混合A66,331.00  11,300.00    0.04
268001379景顺长城领先回报混合C66,331.00  11,300.00    0.04
269005317万家瑞舜灵活配置混合A58,700.00  10,000.00    0.55
270005318万家瑞舜灵活配置混合C58,700.00  10,000.00    0.55
271006525前海开源MSCI中国A股指数C58,113.00  9,900.00    0.13
272006524前海开源MSCI中国A股指数A58,113.00  9,900.00    0.13
273008391国联安沪深300ETF联接C41,090.00  7,000.00    0.00
274008390国联安沪深300ETF联接A41,090.00  7,000.00    0.00
275002564新沃通盈灵活配置混合37,568.00  6,400.00    0.50
276004986鹏华策略回报混合36,394.00  6,200.00    0.01
277008851景顺长城量化对冲策略三个月定期开放混合34,046.00  5,800.00    0.04
278206012鹏华价值精选股票30,524.00  5,200.00    0.02
279008092中信保诚红利精选混合C26,415.00  4,500.00    0.03
280008091中信保诚红利精选混合A26,415.00  4,500.00    0.03
281290010泰信中证200指数26,197.81  4,463.00    0.58
282009149富国绝对收益多策略定期开放混合发起式C23,480.00  4,000.00    0.02
283001641富国绝对收益多策略定期开放混合发起式A23,480.00  4,000.00    0.02
284515780浦银安盛MSCI中国A股ETF22,364.70  3,810.00    0.13
285165526信诚新旺混合(LOF)A22,306.00  3,800.00    0.08
286165527信诚新旺混合(LOF)C22,306.00  3,800.00    0.08
287001328鹏华弘华混合C19,958.00  3,400.00    0.07
288001073华泰柏瑞量化绝对收益混合19,958.00  3,400.00    0.05
289001327鹏华弘华混合A19,958.00  3,400.00    0.07
290161211国投金融地产ETF联接19,136.20  3,260.00    0.01
291100053富国上证指数ETF联接16,436.00  2,800.00    0.00
292008848中融智选对冲3个月定开混合14,088.00  2,400.00    0.14
293080003长盛积极配置债券11,740.00  2,000.00    0.01
294007580宝盈中证100指数增强C5,517.80  940.00    0.00
295213010宝盈中证100指数增强A5,517.80  940.00    0.00
296009375浦银安盛MSCI中国A股ETF联接C4,696.00  800.00    0.04
297009374浦银安盛MSCI中国A股ETF联接A4,696.00  800.00    0.04
298005868平安MSCI中国A股国际ETF联接A2,935.00  500.00    0.00
299005869平安MSCI中国A股国际ETF联接C2,935.00  500.00    0.00
300005795博时中证500指数增强C2,348.00  400.00    0.00
301005062博时中证500指数增强A2,348.00  400.00    0.00
302009747中科沃土沃鑫成长混合发起C1,948.84  332.00    0.05
303003125中科沃土沃鑫成长混合发起A1,948.84  332.00    0.05
304001539嘉实中证金融地产ETF联接A1,232.70  210.00    0.00
305005999嘉实中证金融地产ETF联接C1,232.70  210.00    0.00
306006912长城久泰沪深300指数C698.53  119.00    0.00
307200002长城久泰沪深300指数A698.53  119.00    0.00