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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(%)
1512880国泰中证全指证券公司ETF790,035,732.64  156,133,544.00    2.64
2512000华宝中证全指证券公司ETF528,906,564.34  104,526,989.00    2.63
3510300华泰柏瑞沪深300ETF412,247,120.78  81,471,763.00    0.19
4510310易方达沪深300发起式ETF275,223,686.98  54,392,033.00    0.20
5159919嘉实沪深300ETF202,123,450.76  39,945,346.00    0.19
6510330华夏沪深300ETF194,452,273.18  38,429,303.00    0.20
7512900南方中证全指证券ETF155,766,493.52  30,783,892.00    2.64
8512070易方达沪深300非银ETF111,837,769.56  22,102,326.00    2.17
9159993鹏华国证证券龙头ETF86,803,500.52  17,154,842.00    6.76
10510180华安上证180ETF58,656,719.22  11,592,237.00    0.31
11161720招商中证全指证券公司指数分级44,414,817.92  8,777,632.00    2.47
12001553天弘中证证券保险指数C40,105,883.84  7,926,064.00    1.90
13001552天弘中证证券保险指数A40,105,883.84  7,926,064.00    1.90
14501016国泰中证申万证券行业指数(LOF)38,632,366.30  7,634,855.00    2.45
15163113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
16510230金融ETF35,367,097.70  6,989,545.00    1.06
17160633鹏华证券分级34,781,321.74  6,873,779.00    2.44
18510210富国上证综指ETF28,671,376.80  5,666,280.00    0.38
19004788富荣沪深300指数增强A27,659,528.60  5,466,310.00    1.97
20004789富荣沪深300指数增强C27,659,528.60  5,466,310.00    1.97
21502010易方达证券公司分级26,797,613.26  5,295,971.00    2.49
22161027富国中证全指证券公司指数分级26,620,331.10  5,260,935.00    2.47
23515010华夏中证全指证券公司ETF18,921,566.40  3,739,440.00    2.62
24000480东方红新动力混合17,649,482.40  3,488,040.00    0.84
25515330天弘沪深300ETF16,728,714.20  3,306,070.00    0.20
26160625鹏华证券保险分级16,111,626.96  3,184,116.00    1.91
27001564东方红京东大数据混合15,418,376.60  3,047,110.00    0.78
28160516博时中证全指证券公司指数13,338,094.22  2,635,987.00    2.48
29159940广发中证全指金融地产ETF10,631,125.78  2,101,013.00    0.69
30512570易方达中证全指证券公司ETF10,476,881.80  2,070,530.00    2.62
31515660国联安沪深300ETF10,349,420.40  2,045,340.00    0.20
32515560建信中证全指证券公司ETF9,769,787.28  1,930,788.00    2.62
33515800添富中证800ETF9,493,126.72  1,876,112.00    0.15
34003396东方红优享红利混合9,216,790.00  1,821,500.00    0.79
35004716信诚量化阿尔法股票8,191,634.00  1,618,900.00    0.54
36010059东方红鼎元3个月定开混合8,005,426.00  1,582,100.00    0.53
37510350工银瑞信沪深300ETF7,988,100.56  1,578,676.00    0.20
38159925南方沪深300ETF7,637,928.32  1,509,472.00    0.20
39502053长盛中证证券公司分级7,003,237.34  1,384,039.00    2.60
40510360广发沪深300ETF6,869,982.24  1,357,704.00    0.20
41515380泰康沪深300ETF6,473,055.60  1,279,260.00    0.20
42004070南方全指证券联接C6,230,565.22  1,231,337.00    0.11
43004069南方全指证券联接A6,230,565.22  1,231,337.00    0.11
44169103东方红睿轩三年定期开放混合5,278,743.80  1,043,230.00    0.43
45010073方正富邦策略精选混合C3,545,542.00  700,700.00    0.59
46010072方正富邦策略精选混合A3,545,542.00  700,700.00    0.59
47515850富国中证全指证券公司ETF3,532,284.80  698,080.00    2.62
48100038富国沪深300增强3,494,942.00  690,700.00    0.03
49519116浦银安盛沪深300指数增强3,225,244.00  637,400.00    0.48
50510380国寿安保沪深300ETF2,896,597.00  572,450.00    0.20
51000368汇添富沪深300安中指数2,864,132.04  566,034.00    0.06
52006937工银沪深300指数C2,622,142.60  518,210.00    0.19
53481009工银沪深300指数A2,622,142.60  518,210.00    0.19
54510200汇安上证证券ETF2,537,488.80  501,480.00    3.54
55008590天弘中证全指证券公司指数A2,251,462.18  444,953.00    0.12
56008591天弘中证全指证券公司指数C2,251,462.18  444,953.00    0.12
57020011国泰沪深300指数A2,214,448.28  437,638.00    0.18
58005867国泰沪深300指数C2,214,448.28  437,638.00    0.18
59519300大成沪深300指数A2,205,102.46  435,791.00    0.19
60007096大成沪深300指数C2,205,102.46  435,791.00    0.19
61007531华宝券商ETF联接C2,055,751.50  406,275.00    0.05
62006098华宝券商ETF联接A2,055,751.50  406,275.00    0.05
63510130中盘ETF2,036,295.80  402,430.00    0.78
64005530汇添富沪深300指数增强A2,018,434.00  398,900.00    0.07
65010556汇添富沪深300指数增强C2,018,434.00  398,900.00    0.07
66000423前海开源事件驱动混合A1,973,400.00  390,000.00    3.50
67001865前海开源事件驱动混合C1,973,400.00  390,000.00    3.50
68515630鹏华中证800证券保险ETF1,908,379.00  377,150.00    1.99
69519180万家180指数1,868,612.46  369,291.00    0.29
70000058国联安安泰灵活配置混合1,799,852.12  355,702.00    0.44
71006600人保沪深300指数1,571,028.80  310,480.00    0.20
72510010治理ETF1,477,520.00  292,000.00    0.45
73007539永赢沪深300指数C1,137,083.20  224,720.00    0.18
74007538永赢沪深300指数A1,137,083.20  224,720.00    0.18
75010370大成卓享一年持有混合C1,131,416.00  223,600.00    0.32
76010369大成卓享一年持有混合A1,131,416.00  223,600.00    0.32
77159933国投瑞银金融地产ETF1,098,905.50  217,175.00    0.81
78257050国联安主题驱动混合1,036,794.00  204,900.00    1.78
79510390平安沪深300ETF1,031,936.40  203,940.00    0.20
80040002华安中国A股增强指数946,118.80  186,980.00    0.10
81470007汇添富上证综合指数917,873.88  181,398.00    0.10
82165521信诚中证800金融指数分级878,041.56  173,526.00    0.74
83000904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
84005152农银汇理沪深300指数C845,217.34  167,039.00    0.19
85660008农银汇理沪深300指数A845,217.34  167,039.00    0.19
86515160招商MSCI中国A股国际通ETF825,134.20  163,070.00    0.12
87515390华安沪深300ETF764,009.40  150,990.00    0.19
88000656前海开源沪深300指数753,838.80  148,980.00    0.18
89165309建信沪深300指数(LOF)696,256.00  137,600.00    0.18
90003379信诚至选混合A660,330.00  130,500.00    0.11
91003380信诚至选混合C660,330.00  130,500.00    0.11
92005113平安沪深300指数量化增强A627,440.00  124,000.00    0.20
93005114平安沪深300指数量化增强C627,440.00  124,000.00    0.20
94501045汇添富沪深300指数(LOF)C587,162.40  116,040.00    0.18
95501043汇添富沪深300指数(LOF)A587,162.40  116,040.00    0.18
96006912长城久泰沪深300指数C569,852.14  112,619.00    0.08
97200002长城久泰沪深300指数A569,852.14  112,619.00    0.08
98160807长盛沪深300指数(LOF)539,137.94  106,549.00    0.18
99515310添富沪深300ETF524,823.20  103,720.00    0.20
100005918天弘沪深300ETF联接C524,802.96  103,716.00    0.01
101000961天弘沪深300ETF联接A524,802.96  103,716.00    0.01
102501047汇添富中证全指证券公司指数(LOF)A500,853.98  98,983.00    0.05
103501048汇添富中证全指证券公司指数(LOF)C500,853.98  98,983.00    0.05
104512090易方达MSCI中国A股国际通ETF500,079.80  98,830.00    0.12
105007404华宝沪深300增强C474,628.00  93,800.00    0.03
106003876华宝沪深300增强A474,628.00  93,800.00    0.03
107512640嘉实中证金融地产ETF447,379.90  88,415.00    0.73
108163110申万菱信量化小盘股票(LOF)431,618.00  85,300.00    0.05
109002801泓德泓信混合404,294.00  79,900.00    0.13
110512990华夏MSCI中国A股国际通ETF389,620.00  77,000.00    0.12
111159931汇添富中证金融地产ETF376,185.70  74,345.00    0.74
112001324华宝新价值混合373,934.00  73,900.00    0.29
113512160MSCI中国A股国际通ETF353,000.78  69,763.00    0.12
114003433信诚至瑞混合C311,696.00  61,600.00    0.12
115003432信诚至瑞混合A311,696.00  61,600.00    0.12
116515810易方达中证800ETF286,902.00  56,700.00    0.15
117001904光大保德信欣鑫混合C283,360.00  56,000.00    2.46
118001903光大保德信欣鑫混合A283,360.00  56,000.00    2.46
119090011大成核心双动力混合260,590.00  51,500.00    1.47
120515360方正富邦沪深300ETF243,386.00  48,100.00    0.19
121003015中金沪深300指数A207,460.00  41,000.00    0.03
122003579中金沪深300指数C207,460.00  41,000.00    0.03
123460300华泰柏瑞沪深300ETF联接A203,918.00  40,300.00    0.01
124006131华泰柏瑞沪深300ETF联接C203,918.00  40,300.00    0.01
125515350民生加银沪深300ETF187,371.80  37,030.00    0.19
126007339易方达沪深300ETF联接C186,714.00  36,900.00    0.00
127110020易方达沪深300ETF联接A186,714.00  36,900.00    0.00
128270010广发沪深300ETF联接A182,666.00  36,100.00    0.01
129002987广发沪深300ETF联接C182,666.00  36,100.00    0.01
130515130博时沪深300ETF182,109.40  35,990.00    0.19
131515090博时可持续发展100ETF174,570.00  34,500.00    0.43
132512380银华MSCI中国A股ETF159,293.86  31,481.00    0.11
133510370兴业沪深300ETF146,082.20  28,870.00    0.20
134003144华宝新机遇混合(LOF)C141,174.00  27,900.00    0.07
135162414华宝新机遇混合(LOF)A141,174.00  27,900.00    0.07
136660006农银汇理大盘蓝筹混合139,301.80  27,530.00    0.13
137512180建信MSCI中国A股国际通ETF127,006.00  25,100.00    0.12
138165515信诚沪深300指数分级121,804.32  24,072.00    0.18
139163821中银沪深300等权重指数(LOF)116,056.16  22,936.00    0.31
140160806长盛同庆(LOF)108,602.78  21,463.00    0.15
141005658华夏沪深300ETF联接C97,339.22  19,237.00    0.00
142000051华夏沪深300ETF联接A97,339.22  19,237.00    0.00
143512520华泰柏瑞MSCI中国A股国际通ETF90,993.98  17,983.00    0.11
144004131国联安鑫发混合A90,574.00  17,900.00    0.27
145004132国联安鑫发混合C90,574.00  17,900.00    0.27
146160505博时主题行业混合(LOF)89,562.00  17,700.00    0.00
147512360平安MSCI中国A股国际ETF83,135.80  16,430.00    0.11
148515770上投摩根MSCI中国A股ETF80,960.00  16,000.00    0.11
149002510申万菱信中证500指数增强A79,442.00  15,700.00    0.01
150007795申万菱信中证500指数增强C79,442.00  15,700.00    0.01
151000753华宝量化对冲混合A75,394.00  14,900.00    0.02
152000754华宝量化对冲混合C75,394.00  14,900.00    0.02
153001588天弘中证800指数A65,021.00  12,850.00    0.11
154001589天弘中证800指数C65,021.00  12,850.00    0.11
155512280景顺长城MSCI中国A股国际通ETF58,949.00  11,650.00    0.12
156080003长盛积极配置债券53,636.00  10,600.00    0.03
157006524前海开源MSCI中国A股指数A36,432.00  7,200.00    0.11
158006525前海开源MSCI中国A股指数C36,432.00  7,200.00    0.11
159004986鹏华策略回报混合31,372.00  6,200.00    0.01
160008835富国量化对冲策略三个月持有期混合A29,348.00  5,800.00    0.01
161008836富国量化对冲策略三个月持有期混合C29,348.00  5,800.00    0.01
162673100西部利得沪深300指数增强A27,450.50  5,425.00    0.00
163673101西部利得沪深300指数增强C27,450.50  5,425.00    0.00
164206012鹏华价值精选股票26,312.00  5,200.00    0.02
165290010泰信中证200指数22,582.78  4,463.00    0.46
166008091中信保诚红利精选混合A22,264.00  4,400.00    0.03
167008092中信保诚红利精选混合C22,264.00  4,400.00    0.03
168006034富国MSCI中国A股国际通指数增强20,240.00  4,000.00    0.01
169002742泓德裕祥债券A16,698.00  3,300.00    0.00
170002743泓德裕祥债券C16,698.00  3,300.00    0.00
171165527信诚新旺混合(LOF)C16,192.00  3,200.00    0.06
172165526信诚新旺混合(LOF)A16,192.00  3,200.00    0.06
173515780浦银安盛MSCI中国A股ETF15,736.60  3,110.00    0.11
174161211国投金融地产ETF联接15,686.00  3,100.00    0.01
175001327鹏华弘华混合A12,650.00  2,500.00    0.03
176001328鹏华弘华混合C12,650.00  2,500.00    0.03
177002979广发金融地产联接C12,144.00  2,400.00    0.00
178001469广发金融地产联接A12,144.00  2,400.00    0.00
179166108信达澳银量化多因子混合(LOF)C10,626.00  2,100.00    0.03
180166107信达澳银量化多因子混合(LOF)A10,626.00  2,100.00    0.03
181008851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
182000978景顺长城量化精选股票8,637.42  1,707.00    0.00
183519686交银上证180公司治理ETF联接6,072.00  1,200.00    0.00
184001073华泰柏瑞量化绝对收益混合5,060.00  1,000.00    0.01
185007580宝盈中证100指数增强C4,756.40  940.00    0.00
186213010宝盈中证100指数增强A4,756.40  940.00    0.00
187166110信达澳银量化先锋混合(LOF)C4,554.00  900.00    0.00
188166109信达澳银量化先锋混合(LOF)A4,554.00  900.00    0.00
189009747中科沃土沃鑫成长混合发起C1,679.92  332.00    0.04
190003125中科沃土沃鑫成长混合发起A1,679.92  332.00    0.04
191001539嘉实中证金融地产ETF联接A1,062.60  210.00    0.00
192005999嘉实中证金融地产ETF联接C1,062.60  210.00    0.00
193320014诺安沪深300指数增强A1,012.00  200.00    0.00
194010352诺安沪深300指数增强C1,012.00  200.00    0.00
195001879长城创业板指数增强发起式A197.34  39.00    0.00
196006928长城创业板指数增强发起式C197.34  39.00    0.00