持有 兴业银行(601166)的基金 |
报告期:2009-09-30 |
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(%) |
1 | 270005 | 广发聚丰混合A | 2,027,400,000.00 | 60,000,000.00 | 7.80 |
2 | 200008 | 长城品牌优选混合 | 1,357,708,488.62 | 40,180,778.00 | 9.71 |
3 | 510050 | 华夏上证50ETF | 1,115,433,479.03 | 33,010,757.00 | 5.18 |
4 | 519018 | 汇添富均衡增长混合 | 945,233,924.83 | 27,973,777.00 | 4.53 |
5 | 160706 | 嘉实沪深300ETF联接(LOF)A | 815,724,592.74 | 24,141,006.00 | 2.38 |
6 | 160311 | 华夏蓝筹混合(LOF) | 744,036,539.70 | 22,019,430.00 | 4.61 |
7 | 090003 | 大成蓝筹稳健混合 | 691,076,796.90 | 20,452,110.00 | 4.96 |
8 | 002001 | 华夏回报混合A | 690,915,855.13 | 20,447,347.00 | 4.86 |
9 | 161601 | 融通新蓝筹混合 | 660,867,827.31 | 19,558,089.00 | 4.21 |
10 | 090001 | 大成价值增长混合 | 642,010,000.00 | 19,000,000.00 | 5.41 |
11 | 519688 | 交银精选混合 | 620,155,134.85 | 18,353,215.00 | 4.88 |
12 | 360007 | 光大保德信优势配置混合 | 616,667,500.00 | 18,250,000.00 | 4.93 |
13 | 377020 | 上投摩根内需动力混合 | 608,220,000.00 | 18,000,000.00 | 5.06 |
14 | 000021 | 华夏优势增长混合 | 574,427,736.07 | 16,999,933.00 | 3.87 |
15 | 270007 | 广发大盘成长混合 | 563,983,652.55 | 16,690,845.00 | 4.45 |
16 | 519690 | 交银稳健配置混合A | 545,963,580.71 | 16,157,549.00 | 4.97 |
17 | 200006 | 长城消费增值混合 | 544,725,819.22 | 16,120,918.00 | 7.33 |
18 | 519694 | 交银蓝筹混合 | 540,640,000.00 | 16,000,000.00 | 4.13 |
19 | 090006 | 大成2020生命周期混合 | 530,489,652.95 | 15,699,605.00 | 5.25 |
20 | 519035 | 富国天博创新主题混合 | 506,850,000.00 | 15,000,000.00 | 5.72 |
21 | 040005 | 华安宏利混合 | 502,725,153.33 | 14,877,927.00 | 3.88 |
22 | 519068 | 汇添富成长焦点混合 | 456,628,869.12 | 13,513,728.00 | 4.10 |
23 | 260110 | 景顺长城精选蓝筹混合 | 445,895,678.36 | 13,196,084.00 | 3.33 |
24 | 000001 | 华夏成长混合 | 434,587,010.11 | 12,861,409.00 | 3.88 |
25 | 160910 | 大成创新成长混合(LOF) | 412,337,748.08 | 12,202,952.00 | 3.60 |
26 | 040008 | 华安策略优选混合 | 405,513,790.00 | 12,001,000.00 | 3.11 |
27 | 162605 | 景顺长城鼎益混合(LOF) | 405,480,000.00 | 12,000,000.00 | 5.12 |
28 | 050004 | 博时精选混合A | 405,471,180.81 | 11,999,739.00 | 3.12 |
29 | 000051 | 华夏沪深300ETF联接A | 402,770,954.33 | 11,919,827.00 | 1.65 |
30 | 217005 | 招商先锋混合 | 371,690,000.00 | 11,000,000.00 | 5.21 |
31 | 070011 | 嘉实策略混合 | 364,518,477.98 | 10,787,762.00 | 4.67 |
32 | 002021 | 华夏回报二号混合 | 344,562,914.94 | 10,197,186.00 | 4.38 |
33 | 110029 | 易方达科讯混合 | 337,901,284.02 | 10,000,038.00 | 4.71 |
34 | 050002 | 博时沪深300指数A | 337,195,512.29 | 9,979,151.00 | 2.51 |
35 | 483003 | 工银精选平衡混合 | 332,552,833.87 | 9,841,753.00 | 4.39 |
36 | 161706 | 招商优质成长混合(LOF) | 317,582,073.00 | 9,398,700.00 | 5.11 |
37 | 100020 | 富国天益价值混合 | 304,110,000.00 | 9,000,000.00 | 2.54 |
38 | 240008 | 华宝收益增长混合 | 297,473,001.99 | 8,803,581.00 | 4.83 |
39 | 519008 | 汇添富优势精选混合 | 297,352,000.00 | 8,800,000.00 | 5.68 |
40 | 519692 | 交银成长混合A | 294,141,950.00 | 8,705,000.00 | 4.47 |
41 | 110009 | 易方达价值精选混合 | 293,324,232.00 | 8,680,800.00 | 4.01 |
42 | 519994 | 长信金利趋势混合 | 287,211,215.52 | 8,499,888.00 | 3.46 |
43 | 121005 | 国投瑞银创新动力混合 | 284,584,921.56 | 8,422,164.00 | 6.34 |
44 | 270021 | 广发聚瑞混合A | 275,745,761.67 | 8,160,573.00 | 4.44 |
45 | 162209 | 泰达宏利市值优选混合 | 270,320,000.00 | 8,000,000.00 | 3.75 |
46 | 270006 | 广发策略优选混合 | 252,019,268.42 | 7,458,398.00 | 2.28 |
47 | 162607 | 景顺长城资源垄断混合(LOF) | 247,221,493.90 | 7,316,410.00 | 2.79 |
48 | 110002 | 易方达策略成长混合 | 243,280,633.78 | 7,199,782.00 | 3.88 |
49 | 398001 | 中海优质成长混合 | 240,834,203.99 | 7,127,381.00 | 5.01 |
50 | 112002 | 易方达策略成长二号混合 | 226,378,875.78 | 6,699,582.00 | 3.56 |
51 | 217009 | 招商核心价值混合 | 225,354,734.67 | 6,669,273.00 | 3.77 |
52 | 162204 | 泰达宏利行业混合 | 219,635,000.00 | 6,500,000.00 | 3.38 |
53 | 519180 | 万家180指数 | 208,062,735.96 | 6,157,524.00 | 3.21 |
54 | 240005 | 华宝多策略增长混合 | 205,146,861.70 | 6,071,230.00 | 2.55 |
55 | 519017 | 大成积极成长混合 | 202,734,830.13 | 5,999,847.00 | 6.95 |
56 | 519021 | 国泰金鼎价值混合 | 192,640,169.00 | 5,701,100.00 | 2.97 |
57 | 184701 | 基金景福 | 192,223,369.35 | 5,688,765.00 | 4.64 |
58 | 162208 | 泰达宏利首选企业股票 | 189,323,883.24 | 5,602,956.00 | 7.39 |
59 | 020005 | 国泰金马稳健混合 | 188,882,180.36 | 5,589,884.00 | 2.40 |
60 | 398021 | 中海能源策略混合 | 186,451,327.76 | 5,517,944.00 | 2.36 |
61 | 260103 | 景顺长城动力平衡混合 | 185,839,830.13 | 5,499,847.00 | 2.85 |
62 | 519698 | 交银先锋混合 | 183,183,665.81 | 5,421,239.00 | 5.05 |
63 | 550001 | 信诚四季红混合 | 179,085,715.98 | 5,299,962.00 | 3.29 |
64 | 519300 | 大成沪深300指数A | 175,785,514.26 | 5,202,294.00 | 2.50 |
65 | 110005 | 易方达积极成长混合 | 175,621,632.76 | 5,197,444.00 | 2.31 |
66 | 460001 | 华泰柏瑞盛世中国混合 | 173,778,793.74 | 5,142,906.00 | 2.17 |
67 | 481006 | 工银红利混合 | 173,364,866.24 | 5,130,656.00 | 3.93 |
68 | 500009 | 基金安顺 | 168,950,000.00 | 5,000,000.00 | 3.38 |
69 | 260108 | 景顺长城新兴成长混合 | 168,950,000.00 | 5,000,000.00 | 3.77 |
70 | 180001 | 银华优势企业混合 | 168,950,000.00 | 5,000,000.00 | 4.03 |
71 | 100026 | 富国天合稳健优选混合 | 164,328,372.75 | 4,863,225.00 | 4.15 |
72 | 161610 | 融通领先成长混合(LOF)A | 162,192,000.00 | 4,800,000.00 | 3.38 |
73 | 519019 | 大成景阳领先混合 | 162,125,568.86 | 4,798,034.00 | 4.01 |
74 | 150001 | 瑞福进取 | 155,472,892.29 | 4,601,151.00 | 3.42 |
75 | 121099 | 瑞福分级 | 155,472,892.29 | 4,601,151.00 | 3.42 |
76 | 121007 | 瑞福优先 | 155,472,892.29 | 4,601,151.00 | 3.42 |
77 | 550002 | 中信保诚精萃成长混合 | 152,062,095.90 | 4,500,210.00 | 4.19 |
78 | 020011 | 国泰沪深300指数A | 151,901,525.82 | 4,495,458.00 | 2.36 |
79 | 310328 | 申万菱信新动力混合 | 147,996,821.00 | 4,379,900.00 | 3.83 |
80 | 510180 | 华安上证180ETF | 145,970,671.23 | 4,319,937.00 | 3.71 |
81 | 110001 | 易方达平稳增长混合 | 135,151,282.18 | 3,999,742.00 | 3.57 |
82 | 161609 | 融通动力先锋混合 | 130,490,154.42 | 3,861,798.00 | 3.69 |
83 | 184691 | 基金景宏 | 128,737,061.64 | 3,809,916.00 | 4.40 |
84 | 163804 | 中银收益混合A | 127,446,722.91 | 3,771,729.00 | 3.37 |
85 | 217012 | 招商行业领先混合A | 122,129,697.46 | 3,614,374.00 | 3.60 |
86 | 161607 | 融通巨潮100指数(LOF)A | 119,610,788.12 | 3,539,828.00 | 3.61 |
87 | 420001 | 天弘精选混合 | 116,770,907.57 | 3,455,783.00 | 3.53 |
88 | 460002 | 华泰柏瑞积极成长混合A | 113,213,868.06 | 3,350,514.00 | 2.74 |
89 | 660003 | 农银平衡双利混合 | 111,507,000.00 | 3,300,000.00 | 3.42 |
90 | 090004 | 大成精选增值混合 | 106,430,086.29 | 3,149,751.00 | 3.00 |
91 | 500011 | 基金金鑫 | 103,032,772.11 | 3,049,209.00 | 3.15 |
92 | 040004 | 华安宝利配置混合 | 97,991,000.00 | 2,900,000.00 | 2.42 |
93 | 310358 | 申万菱信新经济混合 | 94,571,418.21 | 2,798,799.00 | 2.10 |
94 | 110015 | 易方达行业领先混合 | 93,243,505.00 | 2,759,500.00 | 4.65 |
95 | 161005 | 富国天惠成长混合(LOF)A | 91,280,069.47 | 2,701,393.00 | 3.45 |
96 | 660001 | 农银行业成长混合A | 91,233,000.00 | 2,700,000.00 | 4.51 |
97 | 070001 | 嘉实成长收益混合A | 91,233,000.00 | 2,700,000.00 | 2.97 |
98 | 161810 | 银华内需精选混合(LOF) | 91,226,884.01 | 2,699,819.00 | 1.45 |
99 | 519003 | 海富通收益增长混合 | 91,223,099.53 | 2,699,707.00 | 2.37 |
100 | 500008 | 基金兴华 | 90,724,764.61 | 2,684,959.00 | 3.14 |
101 | 379010 | 上投摩根中小盘混合 | 89,413,509.87 | 2,646,153.00 | 5.92 |
102 | 540006 | 汇丰晋信大盘股票A | 88,174,227.83 | 2,609,477.00 | 3.26 |
103 | 162006 | 长城久富混合(LOF) | 86,662,801.13 | 2,564,747.00 | 2.31 |
104 | 481009 | 工银沪深300指数A | 86,602,857.67 | 2,562,973.00 | 2.39 |
105 | 217010 | 招商大盘蓝筹混合 | 86,161,763.01 | 2,549,919.00 | 5.93 |
106 | 161605 | 融通蓝筹成长混合 | 84,475,000.00 | 2,500,000.00 | 2.78 |
107 | 519091 | 新华泛资源优势混合 | 84,123,719.16 | 2,489,604.00 | 3.23 |
108 | 360006 | 光大保德信新增长混合 | 81,682,830.93 | 2,417,367.00 | 3.53 |
109 | 580002 | 东吴双动力混合 | 80,899,308.41 | 2,394,179.00 | 5.02 |
110 | 570001 | 诺德价值优势混合 | 80,420,200.00 | 2,380,000.00 | 2.06 |
111 | 160805 | 长盛同智优势混合(LOF) | 79,398,525.56 | 2,349,764.00 | 2.52 |
112 | 240002 | 华宝宝康配置混合 | 77,718,723.29 | 2,300,051.00 | 4.19 |
113 | 270008 | 广发核心精选混合 | 77,649,420.00 | 2,298,000.00 | 4.24 |
114 | 240004 | 华宝动力组合混合 | 74,336,986.30 | 2,199,970.00 | 2.89 |
115 | 210003 | 金鹰行业优势混合 | 70,301,311.44 | 2,080,536.00 | 3.97 |
116 | 200002 | 长城久泰沪深300指数A | 67,693,568.19 | 2,003,361.00 | 2.83 |
117 | 161611 | 融通内需驱动混合 | 67,580,000.00 | 2,000,000.00 | 5.55 |
118 | 410003 | 华富成长趋势混合 | 64,538,900.00 | 1,910,000.00 | 3.93 |
119 | 020009 | 国泰金鹏蓝筹混合 | 64,016,303.86 | 1,894,534.00 | 2.64 |
120 | 510081 | 长盛动态精选混合 | 60,841,125.14 | 1,800,566.00 | 3.13 |
121 | 630002 | 华商盛世成长混合 | 60,073,078.44 | 1,777,836.00 | 3.86 |
122 | 519087 | 新华优选分红混合 | 58,795,613.70 | 1,740,030.00 | 4.09 |
123 | 500001 | 基金金泰 | 57,443,000.00 | 1,700,000.00 | 2.44 |
124 | 540002 | 汇丰晋信龙腾混合 | 57,439,215.52 | 1,699,888.00 | 3.04 |
125 | 240011 | 华宝大盘精选混合 | 56,429,300.00 | 1,670,000.00 | 5.23 |
126 | 519100 | 长盛中证100指数 | 54,401,291.78 | 1,609,982.00 | 3.43 |
127 | 151001 | 银河稳健混合 | 54,064,000.00 | 1,600,000.00 | 3.98 |
128 | 519069 | 汇添富价值精选混合A | 50,685,000.00 | 1,500,000.00 | 4.12 |
129 | 500018 | 基金兴和 | 50,684,222.83 | 1,499,977.00 | 1.35 |
130 | 270010 | 广发沪深300ETF联接A | 49,756,923.86 | 1,472,534.00 | 2.43 |
131 | 519015 | 海富通精选贰号混合 | 47,306,000.00 | 1,400,000.00 | 1.80 |
132 | 202015 | 南方沪深300ETF联接A | 45,460,930.84 | 1,345,396.00 | 2.40 |
133 | 184693 | 基金普丰 | 42,820,715.40 | 1,267,260.00 | 1.10 |
134 | 519089 | 新华优选成长混合 | 42,237,500.00 | 1,250,000.00 | 2.92 |
135 | 001011 | 华夏希望债券A | 40,883,737.44 | 1,209,936.00 | 0.47 |
136 | 001013 | 华夏希望债券C | 40,883,737.44 | 1,209,936.00 | 0.47 |
137 | 257030 | 国联安优势混合 | 40,548,000.00 | 1,200,000.00 | 3.03 |
138 | 184722 | 基金久嘉 | 40,548,000.00 | 1,200,000.00 | 2.21 |
139 | 163801 | 中银中国混合(LOF) | 39,470,099.00 | 1,168,100.00 | 2.29 |
140 | 162202 | 泰达宏利周期混合 | 33,790,000.00 | 1,000,000.00 | 4.67 |
141 | 180018 | 银华和谐主题混合 | 33,790,000.00 | 1,000,000.00 | 2.39 |
142 | 070002 | 嘉实增长混合 | 32,435,122.37 | 959,903.00 | 2.08 |
143 | 519007 | 海富通强化回报混合 | 31,904,315.26 | 944,194.00 | 1.49 |
144 | 121001 | 国投瑞银融华债券 | 31,664,710.37 | 937,103.00 | 2.17 |
145 | 580005 | 东吴进取策略混合 | 31,375,704.50 | 928,550.00 | 4.71 |
146 | 481008 | 工银大盘蓝筹混合 | 28,684,331.00 | 848,900.00 | 4.04 |
147 | 217001 | 招商安泰偏股混合 | 27,798,492.36 | 822,684.00 | 2.97 |
148 | 090007 | 大成策略回报混合 | 26,467,639.42 | 783,298.00 | 3.31 |
149 | 100029 | 富国天成红利混合 | 25,142,699.73 | 744,087.00 | 3.36 |
150 | 519110 | 浦银安盛价值成长混合A | 25,004,600.00 | 740,000.00 | 2.47 |
151 | 160615 | 鹏华沪深300指数(LOF)A | 24,586,752.86 | 727,634.00 | 2.38 |
152 | 080002 | 长盛创新先锋混合 | 23,983,263.46 | 709,774.00 | 7.76 |
153 | 519066 | 汇添富蓝筹稳健混合 | 23,653,000.00 | 700,000.00 | 3.46 |
154 | 360010 | 光大保德信均衡精选混合 | 16,895,000.00 | 500,000.00 | 3.07 |
155 | 398031 | 中海蓝筹混合 | 16,215,652.05 | 479,895.00 | 3.23 |
156 | 253010 | 国联安安心成长混合 | 14,875,439.28 | 440,232.00 | 6.05 |
157 | 519670 | 银河行业混合 | 13,852,210.50 | 409,950.00 | 4.97 |
158 | 460005 | 华泰柏瑞价值增长混合A | 12,502,300.00 | 370,000.00 | 3.41 |
159 | 210002 | 金鹰红利价值混合 | 11,995,450.00 | 355,000.00 | 4.05 |
160 | 290006 | 泰信蓝筹精选混合 | 10,137,000.00 | 300,000.00 | 2.05 |
161 | 550003 | 中信保诚盛世蓝筹混合 | 9,265,218.00 | 274,200.00 | 2.10 |
162 | 121006 | 国投瑞银稳健增长混合 | 8,659,363.30 | 256,270.00 | 5.16 |
163 | 519668 | 银河成长混合 | 7,771,632.42 | 229,998.00 | 3.80 |
164 | 519991 | 长信双利优选混合A | 6,082,200.00 | 180,000.00 | 4.22 |
165 | 540004 | 汇丰晋信2026周期混合 | 5,068,500.00 | 150,000.00 | 3.30 |
166 | 310368 | 申万菱信竞争优势混合 | 4,054,800.00 | 120,000.00 | 2.25 |
167 | 260111 | 景顺长城公司治理混合 | 3,514,160.00 | 104,000.00 | 3.02 |
168 | 217002 | 招商安泰平衡混合 | 3,270,635.47 | 96,793.00 | 2.13 |
169 | 410006 | 华富策略精选混合 | 1,351,600.00 | 40,000.00 | 2.26 |