持有 兴业银行(601166)的基金 |
报告期:2015-03-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 1,410,344,477.28 | 76,816,148.00 | 4.94 |
2 | 110003 | 易方达上证50指数A | 1,308,262,381.56 | 71,256,121.00 | 7.27 |
3 | 159919 | 嘉实沪深300ETF | 890,187,794.64 | 48,485,174.00 | 2.15 |
4 | 202005 | 南方成份精选混合A | 773,873,320.68 | 42,149,963.00 | 8.31 |
5 | 090003 | 大成蓝筹稳健混合 | 694,237,004.28 | 37,812,473.00 | 7.40 |
6 | 160910 | 大成创新成长混合(LOF) | 665,989,244.64 | 36,273,924.00 | 9.50 |
7 | 150158 | 信诚中证800金融指数分级B | 636,486,597.36 | 34,667,026.00 | 5.55 |
8 | 150157 | 信诚中证800金融指数分级A | 636,486,597.36 | 34,667,026.00 | 5.55 |
9 | 510300 | 华泰柏瑞沪深300ETF | 615,464,544.24 | 33,522,034.00 | 2.12 |
10 | 160505 | 博时主题行业混合(LOF) | 582,009,209.28 | 31,699,848.00 | 4.67 |
11 | 510330 | 华夏沪深300ETF | 566,342,694.72 | 30,846,552.00 | 2.15 |
12 | 050001 | 博时价值增长混合 | 552,632,181.12 | 30,099,792.00 | 4.67 |
13 | 200008 | 长城品牌优选混合 | 540,160,380.00 | 29,420,500.00 | 4.85 |
14 | 090001 | 大成价值增长混合 | 484,587,873.00 | 26,393,675.00 | 6.97 |
15 | 510180 | 华安上证180ETF | 437,607,956.16 | 23,834,856.00 | 3.07 |
16 | 040008 | 华安策略优选混合 | 416,859,834.24 | 22,704,784.00 | 4.80 |
17 | 100020 | 富国天益价值混合 | 410,662,177.56 | 22,367,221.00 | 6.40 |
18 | 180003 | 银华-道琼斯88指数A | 404,102,516.76 | 22,009,941.00 | 6.54 |
19 | 519069 | 汇添富价值精选混合A | 400,244,988.96 | 21,799,836.00 | 5.50 |
20 | 202003 | 南方绩优混合A | 363,535,454.16 | 19,800,406.00 | 4.72 |
21 | 160311 | 华夏蓝筹混合(LOF) | 356,184,000.00 | 19,400,000.00 | 4.16 |
22 | 240010 | 华宝行业精选混合 | 345,033,825.12 | 18,792,692.00 | 4.27 |
23 | 050002 | 博时沪深300指数A | 333,551,022.12 | 18,167,267.00 | 3.23 |
24 | 180010 | 银华优质增长混合 | 301,283,560.80 | 16,409,780.00 | 4.13 |
25 | 360007 | 光大保德信优势配置混合 | 279,288,648.00 | 15,211,800.00 | 3.27 |
26 | 040002 | 华安中国A股增强指数 | 276,938,659.80 | 15,083,805.00 | 5.29 |
27 | 213006 | 宝盈核心优势混合A | 275,398,347.60 | 14,999,910.00 | 3.95 |
28 | 000241 | 宝盈核心优势混合C | 275,398,347.60 | 14,999,910.00 | 3.95 |
29 | 260109 | 景顺长城内需贰号混合 | 269,467,204.68 | 14,676,863.00 | 5.80 |
30 | 000001 | 华夏成长混合 | 257,039,375.76 | 13,999,966.00 | 2.80 |
31 | 040001 | 华安创新混合 | 247,860,000.00 | 13,500,000.00 | 5.22 |
32 | 519087 | 新华优选分红混合 | 246,993,499.80 | 13,452,805.00 | 5.46 |
33 | 000061 | 华夏盛世混合 | 236,269,350.36 | 12,868,701.00 | 4.97 |
34 | 213003 | 宝盈策略增长混合 | 232,604,694.36 | 12,669,101.00 | 3.16 |
35 | 398021 | 中海能源策略混合 | 227,718,143.64 | 12,402,949.00 | 6.65 |
36 | 161005 | 富国天惠成长混合(LOF)A | 220,342,032.00 | 12,001,200.00 | 5.11 |
37 | 160610 | 鹏华动力增长混合(LOF) | 220,318,292.52 | 11,999,907.00 | 4.51 |
38 | 184721 | 基金丰和 | 214,894,620.00 | 11,704,500.00 | 4.91 |
39 | 000173 | 汇添富美丽30混合 | 213,617,975.76 | 11,634,966.00 | 3.32 |
40 | 000021 | 华夏优势增长混合 | 209,302,090.56 | 11,399,896.00 | 1.66 |
41 | 510230 | 金融ETF | 204,607,512.00 | 11,144,200.00 | 6.69 |
42 | 040004 | 华安宝利配置混合 | 192,780,000.00 | 10,500,000.00 | 5.30 |
43 | 450003 | 国富潜力组合混合A | 184,627,737.72 | 10,055,977.00 | 5.47 |
44 | 020005 | 国泰金马稳健混合 | 174,500,526.96 | 9,504,386.00 | 5.09 |
45 | 040007 | 华安中小盘成长混合 | 163,198,110.96 | 8,888,786.00 | 3.23 |
46 | 100029 | 富国天成红利混合 | 150,134,640.48 | 8,177,268.00 | 2.62 |
47 | 160106 | 南方高增长混合(LOF) | 146,883,268.08 | 8,000,178.00 | 4.15 |
48 | 519991 | 长信双利优选混合A | 146,880,000.00 | 8,000,000.00 | 5.72 |
49 | 100026 | 富国天合稳健优选混合 | 144,580,097.88 | 7,874,733.00 | 3.32 |
50 | 260104 | 景顺长城内需增长混合 | 143,844,229.08 | 7,834,653.00 | 5.05 |
51 | 160314 | 华夏行业混合(LOF) | 136,921,536.00 | 7,457,600.00 | 2.16 |
52 | 610001 | 信达澳银领先增长混合 | 135,863,926.56 | 7,399,996.00 | 3.81 |
53 | 202202 | 南方避险增值混合 | 134,946,000.00 | 7,350,000.00 | 2.12 |
54 | 519093 | 新华钻石品质企业混合 | 130,878,121.68 | 7,128,438.00 | 5.52 |
55 | 560003 | 益民创新优势混合 | 130,223,808.00 | 7,092,800.00 | 4.22 |
56 | 161607 | 融通巨潮100指数(LOF)A | 129,246,725.52 | 7,039,582.00 | 5.56 |
57 | 161609 | 融通动力先锋混合 | 128,520,000.00 | 7,000,000.00 | 5.09 |
58 | 470098 | 汇添富逆向投资混合 | 128,520,000.00 | 7,000,000.00 | 5.31 |
59 | 202011 | 南方优选价值混合A | 127,235,552.76 | 6,930,041.00 | 7.78 |
60 | 159933 | 国投瑞银金融地产ETF | 126,211,909.32 | 6,874,287.00 | 5.30 |
61 | 050201 | 博时价值增长贰号混合 | 123,011,210.52 | 6,699,957.00 | 3.31 |
62 | 213008 | 宝盈资源优选混合 | 120,257,118.72 | 6,549,952.00 | 1.81 |
63 | 519007 | 海富通强化回报混合 | 118,237,371.84 | 6,439,944.00 | 7.98 |
64 | 202001 | 南方稳健成长混合 | 116,587,156.68 | 6,350,063.00 | 3.05 |