持有 兴业银行(601166)的基金 |
报告期:2017-06-30 |
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 | 001683 | 华夏新经济混合 | 1,448,530,339.44 | 85,915,204.00 | 3.45 |
2 | 510050 | 华夏上证50ETF | 1,443,875,782.38 | 85,639,133.00 | 4.81 |
3 | 150227 | 鹏华银行分级A | 719,854,222.80 | 42,695,980.00 | 11.09 |
4 | 150228 | 鹏华银行分级B | 719,854,222.80 | 42,695,980.00 | 11.09 |
5 | 510180 | 华安上证180ETF | 561,394,652.94 | 33,297,429.00 | 2.98 |
6 | 001620 | 嘉实新机遇混合发起式 | 552,733,367.46 | 32,783,711.00 | 1.26 |
7 | 110003 | 易方达上证50指数A | 395,547,031.08 | 23,460,678.00 | 4.11 |
8 | 004746 | 易方达上证50指数C | 395,547,031.08 | 23,460,678.00 | 4.11 |
9 | 510300 | 华泰柏瑞沪深300ETF | 384,419,768.28 | 22,800,698.00 | 2.00 |
10 | 159919 | 嘉实沪深300ETF | 353,883,509.52 | 20,989,532.00 | 2.00 |
11 | 510330 | 华夏沪深300ETF | 336,910,008.00 | 19,982,800.00 | 1.96 |
12 | 450002 | 国富弹性市值混合 | 318,887,342.40 | 18,913,840.00 | 6.36 |
13 | 510230 | 金融ETF | 239,671,458.54 | 14,215,389.00 | 6.50 |
14 | 050002 | 博时沪深300指数A | 198,456,109.50 | 11,770,825.00 | 3.65 |
15 | 002385 | 博时沪深300指数C | 198,456,109.50 | 11,770,825.00 | 3.65 |
16 | 960022 | 博时沪深300指数R | 198,456,109.50 | 11,770,825.00 | 3.65 |
17 | 450009 | 国富中小盘股票 | 144,122,483.40 | 8,548,190.00 | 6.08 |
18 | 004232 | 中欧价值发现混合C | 122,057,042.70 | 7,239,445.00 | 2.21 |
19 | 001882 | 中欧价值发现混合E | 122,057,042.70 | 7,239,445.00 | 2.21 |
20 | 166005 | 中欧价值发现混合A | 122,057,042.70 | 7,239,445.00 | 2.21 |
21 | 001181 | 南方改革机遇混合 | 118,020,000.00 | 7,000,000.00 | 6.57 |
22 | 150299 | 华安中证银行指数分级A | 113,891,002.86 | 6,755,101.00 | 11.05 |
23 | 150300 | 华安中证银行指数分级B | 113,891,002.86 | 6,755,101.00 | 11.05 |
24 | 040008 | 华安策略优选混合 | 102,508,800.00 | 6,080,000.00 | 1.99 |
25 | 590002 | 中邮核心成长混合 | 102,003,000.00 | 6,050,000.00 | 1.69 |
26 | 150158 | 信诚中证800金融指数分级B | 94,123,580.16 | 5,582,656.00 | 5.60 |
27 | 150157 | 信诚中证800金融指数分级A | 94,123,580.16 | 5,582,656.00 | 5.60 |
28 | 150241 | 富国中证银行指数分级A | 92,880,677.82 | 5,508,937.00 | 12.07 |
29 | 16102L | 富国中证银行指数分级 | 92,880,677.82 | 5,508,937.00 | 12.07 |
30 | 150242 | 富国中证银行指数分级B | 92,880,677.82 | 5,508,937.00 | 12.07 |
31 | 070011 | 嘉实策略混合 | 84,300,000.00 | 5,000,000.00 | 1.99 |
32 | 519069 | 汇添富价值精选混合A | 84,300,000.00 | 5,000,000.00 | 2.27 |
33 | 000173 | 汇添富美丽30混合 | 76,166,752.86 | 4,517,601.00 | 3.17 |
34 | 160716 | 嘉实基本面50指数(LOF)A | 76,062,288.30 | 4,511,405.00 | 4.62 |
35 | 510310 | 易方达沪深300发起式ETF | 74,796,709.26 | 4,436,341.00 | 1.99 |
36 | 180003 | 银华-道琼斯88指数A | 74,316,317.28 | 4,407,848.00 | 2.86 |
37 | 519688 | 交银精选混合 | 73,002,619.80 | 4,329,930.00 | 2.99 |
38 | 688888 | 浙商聚潮产业成长混合 | 68,222,304.00 | 4,046,400.00 | 3.14 |
39 | 000065 | 国富焦点驱动混合 | 66,200,301.06 | 3,926,471.00 | 4.53 |
40 | 000524 | 上投摩根民生需求股票 | 65,683,137.42 | 3,895,797.00 | 6.37 |
41 | 540006 | 汇丰晋信大盘股票A | 64,641,240.00 | 3,834,000.00 | 0.93 |
42 | 960000 | 汇丰晋信大盘股票H | 64,641,240.00 | 3,834,000.00 | 0.93 |
43 | 169101 | 东方红睿丰混合(LOF) | 60,814,020.00 | 3,607,000.00 | 2.53 |
44 | 360007 | 光大保德信优势配置混合 | 59,792,304.00 | 3,546,400.00 | 1.61 |
45 | 240010 | 华宝行业精选混合 | 58,005,144.00 | 3,440,400.00 | 2.07 |
46 | 002361 | 国富恒瑞债券A | 56,932,072.44 | 3,376,754.00 | 4.99 |
47 | 002362 | 国富恒瑞债券C | 56,932,072.44 | 3,376,754.00 | 4.99 |
48 | 001416 | 嘉实事件驱动股票 | 56,597,334.00 | 3,356,900.00 | 0.69 |
49 | 519180 | 万家180指数 | 55,277,145.42 | 3,278,597.00 | 2.85 |
50 | 100020 | 富国天益价值混合 | 50,580,000.00 | 3,000,000.00 | 1.64 |
51 | 519008 | 汇添富优势精选混合 | 50,580,000.00 | 3,000,000.00 | 2.89 |
52 | 200007 | 长城安心回报混合 | 50,580,000.00 | 3,000,000.00 | 2.10 |
53 | 519002 | 华安安信消费混合 | 48,249,948.00 | 2,861,800.00 | 2.19 |
54 | 166801 | 浙商聚潮新思维混合 | 46,978,602.84 | 2,786,394.00 | 4.10 |
55 | 000613 | 国寿安保沪深300ETF联接 | 46,736,510.10 | 2,772,035.00 | 1.96 |
56 | 001036 | 嘉实企业变革股票 | 45,877,746.00 | 2,721,100.00 | 2.05 |
57 | 001297 | 平安智慧中国混合 | 45,557,422.86 | 2,702,101.00 | 7.04 |
58 | 161607 | 融通巨潮100指数(LOF)A | 45,013,350.66 | 2,669,831.00 | 5.39 |
59 | 070003 | 嘉实稳健混合 | 44,040,006.00 | 2,612,100.00 | 1.17 |
60 | 000996 | 中银新动力股票 | 43,547,694.00 | 2,582,900.00 | 2.16 |
61 | 000805 | 中银新经济混合 | 43,284,678.00 | 2,567,300.00 | 5.29 |
62 | 150249 | 招商中证银行指数分级A | 42,485,362.26 | 2,519,891.00 | 11.25 |
63 | 150250 | 招商中证银行指数分级B | 42,485,362.26 | 2,519,891.00 | 11.25 |
64 | 202202 | 南方避险增值混合 | 42,152,276.10 | 2,500,135.00 | 0.56 |
65 | |