| 持有 兴业证券(601377)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 790,035,732.64 | 156,133,544.00 | 2.64 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 528,906,564.34 | 104,526,989.00 | 2.63 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 412,247,120.78 | 81,471,763.00 | 0.19 |
| 4 | 510310 | 易方达沪深300发起式ETF | 275,223,686.98 | 54,392,033.00 | 0.20 |
| 5 | 159919 | 嘉实沪深300ETF | 202,123,450.76 | 39,945,346.00 | 0.19 |
| 6 | 510330 | 华夏沪深300ETF | 194,452,273.18 | 38,429,303.00 | 0.20 |
| 7 | 512900 | 南方中证全指证券ETF | 155,766,493.52 | 30,783,892.00 | 2.64 |
| 8 | 512070 | 易方达沪深300非银ETF | 111,837,769.56 | 22,102,326.00 | 2.17 |
| 9 | 159993 | 鹏华国证证券龙头ETF | 86,803,500.52 | 17,154,842.00 | 6.76 |
| 10 | 510180 | 华安上证180ETF | 58,656,719.22 | 11,592,237.00 | 0.31 |
| 11 | 161720 | 招商中证全指证券公司指数分级 | 44,414,817.92 | 8,777,632.00 | 2.47 |
| 12 | 001552 | 天弘中证证券保险指数A | 40,105,883.84 | 7,926,064.00 | 1.90 |
| 13 | 001553 | 天弘中证证券保险指数C | 40,105,883.84 | 7,926,064.00 | 1.90 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 38,632,366.30 | 7,634,855.00 | 2.45 |
| 15 | 163113 | 申万菱信申银万国证券行业指数分级 | 35,496,932.24 | 7,015,204.00 | 2.48 |
| 16 | 510230 | 金融ETF | 35,367,097.70 | 6,989,545.00 | 1.06 |
| 17 | 160633 | 鹏华证券分级 | 34,781,321.74 | 6,873,779.00 | 2.44 |
| 18 | 510210 | 富国上证综指ETF | 28,671,376.80 | 5,666,280.00 | 0.38 |
| 19 | 004788 | 富荣沪深300指数增强A | 27,659,528.60 | 5,466,310.00 | 1.97 |
| 20 | 004789 | 富荣沪深300指数增强C | 27,659,528.60 | 5,466,310.00 | 1.97 |
| 21 | 502010 | 易方达证券公司分级 | 26,797,613.26 | 5,295,971.00 | 2.49 |
| 22 | 161027 | 富国中证全指证券公司指数分级 | 26,620,331.10 | 5,260,935.00 | 2.47 |
| 23 | 515010 | 华夏中证全指证券公司ETF | 18,921,566.40 | 3,739,440.00 | 2.62 |
| 24 | 000480 | 东方红新动力混合 | 17,649,482.40 | 3,488,040.00 | 0.84 |
| 25 | 515330 | 天弘沪深300ETF | 16,728,714.20 | 3,306,070.00 | 0.20 |
| 26 | 160625 | 鹏华证券保险分级 | 16,111,626.96 | 3,184,116.00 | 1.91 |
| 27 | 001564 | 东方红京东大数据混合 | 15,418,376.60 | 3,047,110.00 | 0.78 |
| 28 | 160516 | 博时中证全指证券公司指数 | 13,338,094.22 | 2,635,987.00 | 2.48 |
| 29 | 159940 | 广发中证全指金融地产ETF | 10,631,125.78 | 2,101,013.00 | 0.69 |
| 30 | 512570 | 易方达中证全指证券公司ETF | 10,476,881.80 | 2,070,530.00 | 2.62 |
| 31 | 515660 | 国联安沪深300ETF | 10,349,420.40 | 2,045,340.00 | 0.20 |
| 32 | 515560 | 建信中证全指证券公司ETF | 9,769,787.28 | 1,930,788.00 | 2.62 |
| 33 | 515800 | 添富中证800ETF | 9,493,126.72 | 1,876,112.00 | 0.15 |
| 34 | 003396 | 东方红优享红利混合 | 9,216,790.00 | 1,821,500.00 | 0.79 |
| 35 | 004716 | 信诚量化阿尔法股票 | 8,191,634.00 | 1,618,900.00 | 0.54 |
| 36 | 010059 | 东方红鼎元3个月定开混合 | 8,005,426.00 | 1,582,100.00 | 0.53 |
| 37 | 510350 | 工银瑞信沪深300ETF | 7,988,100.56 | 1,578,676.00 | 0.20 |
| 38 | 159925 | 南方沪深300ETF | 7,637,928.32 | 1,509,472.00 | 0.20 |
| 39 | 502053 | 长盛中证证券公司分级 | 7,003,237.34 | 1,384,039.00 | 2.60 |
| 40 | 510360 | 广发沪深300ETF | 6,869,982.24 | 1,357,704.00 | 0.20 |
| 41 | 515380 | 泰康沪深300ETF | 6,473,055.60 | 1,279,260.00 | 0.20 |
| 42 | 004070 | 南方全指证券联接C | 6,230,565.22 | 1,231,337.00 | 0.11 |
| 43 | 004069 | 南方全指证券联接A | 6,230,565.22 | 1,231,337.00 | 0.11 |
| 44 | 169103 | 东方红睿轩三年定期开放混合 | 5,278,743.80 | 1,043,230.00 | 0.43 |
| 45 | 010072 | 方正富邦策略精选混合A | 3,545,542.00 | 700,700.00 | 0.59 |
| 46 | 010073 | 方正富邦策略精选混合C | 3,545,542.00 | 700,700.00 | 0.59 |
| 47 | 515850 | 富国中证全指证券公司ETF | 3,532,284.80 | 698,080.00 | 2.62 |
| 48 | 100038 | 富国沪深300增强 | 3,494,942.00 | 690,700.00 | 0.03 |
| 49 | 519116 | 浦银安盛沪深300指数增强 | 3,225,244.00 | 637,400.00 | 0.48 |
| 50 | 510380 | 国寿安保沪深300ETF | 2,896,597.00 | 572,450.00 | 0.20 |
| 51 | 000368 | 汇添富沪深300安中指数 | 2,864,132.04 | 566,034.00 | 0.06 |
| 52 | 481009 | 工银沪深300指数A | 2,622,142.60 | 518,210.00 | 0.19 |
| 53 | 006937 | 工银沪深300指数C | 2,622,142.60 | 518,210.00 | 0.19 |
| 54 | 510200 | 汇安上证证券ETF | 2,537,488.80 | 501,480.00 | 3.54 |
| 55 | 008590 | 天弘中证全指证券公司指数A | 2,251,462.18 | 444,953.00 | 0.12 |
| 56 | 008591 | 天弘中证全指证券公司指数C | 2,251,462.18 | 444,953.00 | 0.12 |
| 57 | 020011 | 国泰沪深300指数A | 2,214,448.28 | 437,638.00 | 0.18 |
| 58 | 005867 | 国泰沪深300指数C | 2,214,448.28 | 437,638.00 | 0.18 |
| 59 | 007096 | 大成沪深300指数C | 2,205,102.46 | 435,791.00 | 0.19 |
| 60 | 519300 | 大成沪深300指数A | 2,205,102.46 | 435,791.00 | 0.19 |
| 61 | 007531 | 华宝券商ETF联接C | 2,055,751.50 | 406,275.00 | 0.05 |
| 62 | 006098 | 华宝券商ETF联接A | 2,055,751.50 | 406,275.00 | 0.05 |
| 63 | 510130 | 中盘ETF | 2,036,295.80 | 402,430.00 | 0.78 |
| 64 | 010556 | 汇添富沪深300指数增强C | 2,018,434.00 | 398,900.00 | 0.07 |
| 65 | 005530 | 汇添富沪深300指数增强A | 2,018,434.00 | 398,900.00 | 0.07 |
| 66 | 000423 | 前海开源事件驱动混合A | 1,973,400.00 | 390,000.00 | 3.50 |
| 67 | 001865 | 前海开源事件驱动混合C | 1,973,400.00 | 390,000.00 | 3.50 |
| 68 | 515630 | 鹏华中证800证券保险ETF | 1,908,379.00 | 377,150.00 | 1.99 |
| 69 | 519180 | 万家180指数 | 1,868,612.46 | 369,291.00 | 0.29 |
| 70 | 000058 | 国联安安泰灵活配置混合 | 1,799,852.12 | 355,702.00 | 0.44 |
| 71 | 006600 | 人保沪深300指数 | 1,571,028.80 | 310,480.00 | 0.20 |
| 72 | 510010 | 治理ETF | 1,477,520.00 | 292,000.00 | 0.45 |
| 73 | 007539 | 永赢沪深300指数C | 1,137,083.20 | 224,720.00 | 0.18 |
| 74 | 007538 | 永赢沪深300指数A | 1,137,083.20 | 224,720.00 | 0.18 |
| 75 | 010369 | 大成卓享一年持有混合A | 1,131,416.00 | 223,600.00 | 0.32 |
| 76 | 010370 | 大成卓享一年持有混合C | 1,131,416.00 | 223,600.00 | 0.32 |
| 77 | 159933 | 国投瑞银金融地产ETF | 1,098,905.50 | 217,175.00 | 0.81 |
| 78 | 257050 | 国联安主题驱动混合 | 1,036,794.00 | 204,900.00 | 1.78 |
| 79 | 510390 | 平安沪深300ETF | 1,031,936.40 | 203,940.00 | 0.20 |
| 80 | 040002 | 华安中国A股增强指数 | 946,118.80 | 186,980.00 | 0.10 |
| 81 | 470007 | 汇添富上证综合指数 | 917,873.88 | 181,398.00 | 0.10 |
| 82 | 165521 | 信诚中证800金融指数分级 | 878,041.56 | 173,526.00 | 0.74 |
| 83 | 000904 | 银华回报灵活配置定期开放混合发起式 | 851,598.00 | 168,300.00 | 0.85 |
| 84 | 005152 | 农银汇理沪深300指数C | 845,217.34 | 167,039.00 | 0.19 |
| 85 | 660008 | 农银汇理沪深300指数A | 845,217.34 | 167,039.00 | 0.19 |
| 86 | 515160 | 招商MSCI中国A股国际通ETF | 825,134.20 | 163,070.00 | 0.12 |
| 87 | 515390 | 华安沪深300ETF | 764,009.40 | 150,990.00 | 0.19 |
| 88 | 000656 | 前海开源沪深300指数 | 753,838.80 | 148,980.00 | 0.18 |
| 89 | 165309 | 建信沪深300指数(LOF) | 696,256.00 | 137,600.00 | 0.18 |
| 90 | 003380 | 信诚至选混合C | 660,330.00 | 130,500.00 | 0.11 |
| 91 | 003379 | 信诚至选混合A | 660,330.00 | 130,500.00 | 0.11 |
| 92 | 005114 | 平安沪深300指数量化增强C | 627,440.00 | 124,000.00 | 0.20 |
| 93 | 005113 | 平安沪深300指数量化增强A | 627,440.00 | 124,000.00 | 0.20 |
| 94 | 501045 | 汇添富沪深300指数(LOF)C | 587,162.40 | 116,040.00 | 0.18 |
| 95 | 501043 | 汇添富沪深300指数(LOF)A | 587,162.40 | 116,040.00 | 0.18 |
| 96 | 006912 | 长城久泰沪深300指数C | 569,852.14 | 112,619.00 | 0.08 |
| 97 | 200002 | 长城久泰沪深300指数A | 569,852.14 | 112,619.00 | 0.08 |
| 98 | 160807 | 长盛沪深300指数(LOF) | 539,137.94 | 106,549.00 | 0.18 |
| 99 | 515310 | 添富沪深300ETF | 524,823.20 | 103,720.00 | 0.20 |
| 100 | 005918 | 天弘沪深300ETF联接C | 524,802.96 | 103,716.00 | 0.01 |
| 101 | 000961 | 天弘沪深300ETF联接A | 524,802.96 | 103,716.00 | 0.01 |
| 102 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 500,853.98 | 98,983.00 | 0.05 |
| 103 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 500,853.98 | 98,983.00 | 0.05 |
| 104 | 512090 | 易方达MSCI中国A股国际通ETF | 500,079.80 | 98,830.00 | 0.12 |
| 105 | 007404 | 华宝沪深300增强C | 474,628.00 | 93,800.00 | 0.03 |
| 106 | 003876 | 华宝沪深300增强A | 474,628.00 | 93,800.00 | 0.03 |
| 107 | 512640 | 嘉实中证金融地产ETF | 447,379.90 | 88,415.00 | 0.73 |
| 108 | 163110 | 申万菱信量化小盘股票(LOF) | 431,618.00 | 85,300.00 | 0.05 |
| 109 | 002801 | 泓德泓信混合 | 404,294.00 | 79,900.00 | 0.13 |
| 110 | 512990 | 华夏MSCI中国A股国际通ETF | 389,620.00 | 77,000.00 | 0.12 |
| 111 | 159931 | 汇添富中证金融地产ETF | 376,185.70 | 74,345.00 | 0.74 |
| 112 | 001324 | 华宝新价值混合 | 373,934.00 | 73,900.00 | 0.29 |
| 113 | 512160 | MSCI中国A股国际通ETF | 353,000.78 | 69,763.00 | 0.12 |
| 114 | 003432 | 信诚至瑞混合A | 311,696.00 | 61,600.00 | 0.12 |
| 115 | 003433 | 信诚至瑞混合C | 311,696.00 | 61,600.00 | 0.12 |
| 116 | 515810 | 易方达中证800ETF | 286,902.00 | 56,700.00 | 0.15 |
| 117 | 001904 | 光大保德信欣鑫混合C | 283,360.00 | 56,000.00 | 2.46 |
| 118 | 001903 | 光大保德信欣鑫混合A | 283,360.00 | 56,000.00 | 2.46 |
| 119 | 090011 | 大成核心双动力混合 | 260,590.00 | 51,500.00 | 1.47 |
| 120 | 515360 | 方正富邦沪深300ETF | 243,386.00 | 48,100.00 | 0.19 |
| 121 | 003579 | 中金沪深300指数C | 207,460.00 | 41,000.00 | 0.03 |
| 122 | 003015 | 中金沪深300指数A | 207,460.00 | 41,000.00 | 0.03 |
| 123 | 006131 | 华泰柏瑞沪深300ETF联接C | 203,918.00 | 40,300.00 | 0.01 |
| 124 | 460300 | 华泰柏瑞沪深300ETF联接A | 203,918.00 | 40,300.00 | 0.01 |
| 125 | 515350 | 民生加银沪深300ETF | 187,371.80 | 37,030.00 | 0.19 |
| 126 | 110020 | 易方达沪深300ETF联接A | 186,714.00 | 36,900.00 | 0.00 |
| 127 | 007339 | 易方达沪深300ETF联接C | 186,714.00 | 36,900.00 | 0.00 |
| 128 | 270010 | 广发沪深300ETF联接A | 182,666.00 | 36,100.00 | 0.01 |
| 129 | 002987 | 广发沪深300ETF联接C | 182,666.00 | 36,100.00 | 0.01 |
| 130 | 515130 | 博时沪深300ETF | 182,109.40 | 35,990.00 | 0.19 |
| 131 | 515090 | 博时可持续发展100ETF | 174,570.00 | 34,500.00 | 0.43 |
| 132 | 512380 | 银华MSCI中国A股ETF | 159,293.86 | 31,481.00 | 0.11 |
| 133 | 510370 | 兴业沪深300ETF | 146,082.20 | 28,870.00 | 0.20 |
| 134 | 162414 | 华宝新机遇混合(LOF)A | 141,174.00 | 27,900.00 | 0.07 |
| 135 | 003144 | 华宝新机遇混合(LOF)C | 141,174.00 | 27,900.00 | 0.07 |
| 136 | 660006 | 农银汇理大盘蓝筹混合 | 139,301.80 | 27,530.00 | 0.13 |
| 137 | 512180 | 建信MSCI中国A股国际通ETF | 127,006.00 | 25,100.00 | 0.12 |
| 138 | 165515 | 信诚沪深300指数分级 | 121,804.32 | 24,072.00 | 0.18 |
| 139 | 163821 | 中银沪深300等权重指数(LOF) | 116,056.16 | 22,936.00 | 0.31 |
| 140 | 160806 | 长盛同庆(LOF) | 108,602.78 | 21,463.00 | 0.15 |
| 141 | 000051 | 华夏沪深300ETF联接A | 97,339.22 | 19,237.00 | 0.00 |
| 142 | 005658 | 华夏沪深300ETF联接C | 97,339.22 | 19,237.00 | 0.00 |
| 143 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 90,993.98 | 17,983.00 | 0.11 |
| 144 | 004131 | 国联安鑫发混合A | 90,574.00 | 17,900.00 | 0.27 |
| 145 | 004132 | 国联安鑫发混合C | 90,574.00 | 17,900.00 | 0.27 |
| 146 | 160505 | 博时主题行业混合(LOF) | 89,562.00 | 17,700.00 | 0.00 |
| 147 | 512360 | 平安MSCI中国A股国际ETF | 83,135.80 | 16,430.00 | 0.11 |
| 148 | 515770 | 上投摩根MSCI中国A股ETF | 80,960.00 | 16,000.00 | 0.11 |
| 149 | 007795 | 申万菱信中证500指数增强C | 79,442.00 | 15,700.00 | 0.01 |
| 150 | 002510 | 申万菱信中证500指数增强A | 79,442.00 | 15,700.00 | 0.01 |
| 151 | 000753 | 华宝量化对冲混合A | 75,394.00 | 14,900.00 | 0.02 |
| 152 | 000754 | 华宝量化对冲混合C | 75,394.00 | 14,900.00 | 0.02 |
| 153 | 001588 | 天弘中证800指数A | 65,021.00 | 12,850.00 | 0.11 |
| 154 | 001589 | 天弘中证800指数C | 65,021.00 | 12,850.00 | 0.11 |
| 155 | 512280 | 景顺长城MSCI中国A股国际通ETF | 58,949.00 | 11,650.00 | 0.12 |
| 156 | 080003 | 长盛积极配置债券 | 53,636.00 | 10,600.00 | 0.03 |
| 157 | 006525 | 前海开源MSCI中国A股指数C | 36,432.00 | 7,200.00 | 0.11 |
| 158 | 006524 | 前海开源MSCI中国A股指数A | 36,432.00 | 7,200.00 | 0.11 |
| 159 | 004986 | 鹏华策略回报混合 | 31,372.00 | 6,200.00 | 0.01 |
| 160 | 008836 | 富国量化对冲策略三个月持有期混合C | 29,348.00 | 5,800.00 | 0.01 |
| 161 | 008835 | 富国量化对冲策略三个月持有期混合A | 29,348.00 | 5,800.00 | 0.01 |
| 162 | 673100 | 西部利得沪深300指数增强A | 27,450.50 | 5,425.00 | 0.00 |
| 163 | 673101 | 西部利得沪深300指数增强C | 27,450.50 | 5,425.00 | 0.00 |
| 164 | 206012 | 鹏华价值精选股票 | 26,312.00 | 5,200.00 | 0.02 |
| 165 | 290010 | 泰信中证200指数 | 22,582.78 | 4,463.00 | 0.46 |
| 166 | 008092 | 中信保诚红利精选混合C | 22,264.00 | 4,400.00 | 0.03 |
| 167 | 008091 | 中信保诚红利精选混合A | 22,264.00 | 4,400.00 | 0.03 |
| 168 | 006034 | 富国MSCI中国A股国际通指数增强 | 20,240.00 | 4,000.00 | 0.01 |
| 169 | 002742 | 泓德裕祥债券A | 16,698.00 | 3,300.00 | 0.00 |
| 170 | 002743 | 泓德裕祥债券C | 16,698.00 | 3,300.00 | 0.00 |
| 171 | 165526 | 信诚新旺混合(LOF)A | 16,192.00 | 3,200.00 | 0.06 |
| 172 | 165527 | 信诚新旺混合(LOF)C | 16,192.00 | 3,200.00 | 0.06 |
| 173 | 515780 | 浦银安盛MSCI中国A股ETF | 15,736.60 | 3,110.00 | 0.11 |
| 174 | 161211 | 国投金融地产ETF联接 | 15,686.00 | 3,100.00 | 0.01 |
| 175 | 001328 | 鹏华弘华混合C | 12,650.00 | 2,500.00 | 0.03 |
| 176 | 001327 | 鹏华弘华混合A | 12,650.00 | 2,500.00 | 0.03 |
| 177 | 001469 | 广发金融地产联接A | 12,144.00 | 2,400.00 | 0.00 |
| 178 | 002979 | 广发金融地产联接C | 12,144.00 | 2,400.00 | 0.00 |
| 179 | 166108 | 信达澳银量化多因子混合(LOF)C | 10,626.00 | 2,100.00 | 0.03 |
| 180 | 166107 | 信达澳银量化多因子混合(LOF)A | 10,626.00 | 2,100.00 | 0.03 |
| 181 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 10,626.00 | 2,100.00 | 0.02 |
| 182 | 000978 | 景顺长城量化精选股票 | 8,637.42 | 1,707.00 | 0.00 |
| 183 | 519686 | 交银上证180公司治理ETF联接 | 6,072.00 | 1,200.00 | 0.00 |
| 184 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,060.00 | 1,000.00 | 0.01 |
| 185 | 007580 | 宝盈中证100指数增强C | 4,756.40 | 940.00 | 0.00 |
| 186 | 213010 | 宝盈中证100指数增强A | 4,756.40 | 940.00 | 0.00 |
| 187 | 166110 | 信达澳银量化先锋混合(LOF)C | 4,554.00 | 900.00 | 0.00 |
| 188 | 166109 | 信达澳银量化先锋混合(LOF)A | 4,554.00 | 900.00 | 0.00 |
| 189 | 009747 | 中科沃土沃鑫成长混合发起C | 1,679.92 | 332.00 | 0.04 |
| 190 | 003125 | 中科沃土沃鑫成长混合发起A | 1,679.92 | 332.00 | 0.04 |
| 191 | 001539 | 嘉实中证金融地产ETF联接A | 1,062.60 | 210.00 | 0.00 |
| 192 | 005999 | 嘉实中证金融地产ETF联接C | 1,062.60 | 210.00 | 0.00 |
| 193 | 010352 | 诺安沪深300指数增强C | 1,012.00 | 200.00 | 0.00 |
| 194 | 320014 | 诺安沪深300指数增强A | 1,012.00 | 200.00 | 0.00 |
| 195 | 006928 | 长城创业板指数增强发起式C | 197.34 | 39.00 | 0.00 |
| 196 | 001879 | 长城创业板指数增强发起式A | 197.34 | 39.00 | 0.00 |
