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持有 兴业银行(601166)的基金
  报告期:2019-03-31
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(%)
1510050华夏上证50ETF1,882,738,878.30  103,617,990.00    4.24
2510300华泰柏瑞沪深300ETF615,014,653.19  33,847,807.00    1.88
3510850工银瑞信上证50ETF558,671,718.10  30,746,930.00    4.21
4510180华安上证180ETF527,889,957.44  29,052,832.00    2.71
5519069汇添富价值精选混合A526,931,035.69  29,000,057.00    5.15
6150227鹏华银行分级A520,003,232.60  28,618,780.00    10.58
7160631鹏华银行分级520,003,232.60  28,618,780.00    10.58
8150228鹏华银行分级B520,003,232.60  28,618,780.00    10.58
9510330华夏沪深300ETF454,575,243.00  25,017,900.00    1.87
10159919嘉实沪深300ETF406,461,664.44  22,369,932.00    1.87
11510230金融ETF391,612,849.72  21,552,716.00    6.45
12450002国富弹性市值混合369,968,654.87  20,361,511.00    6.82
13000311景顺长城沪深300指数增强364,318,348.14  20,050,542.00    4.31
14005612嘉实核心优势股票256,735,994.88  14,129,664.00    3.76
15470009汇添富民营活力混合A255,947,071.65  14,086,245.00    6.07
16006541南方成份精选混合C218,041,090.20  12,000,060.00    5.16
17202005南方成份精选混合A218,041,090.20  12,000,060.00    5.16
18360007光大保德信优势配置混合199,870,000.00  11,000,000.00    4.67
19090003大成蓝筹稳健混合195,045,683.30  10,734,490.00    5.53
20450009国富中小盘股票164,678,761.91  9,063,223.00    6.92
21100038富国沪深300增强156,270,939.64  8,600,492.00    1.88
22519066汇添富蓝筹稳健混合154,446,689.81  8,500,093.00    3.51
23470028汇添富社会责任混合136,275,000.00  7,500,000.00    5.07
24000577安信价值精选股票129,291,614.88  7,115,664.00    2.97
25001725汇添富高端制造股票127,189,236.86  6,999,958.00    4.01
26002385博时沪深300指数C124,620,762.00  6,858,600.00    1.87
27960022博时沪深300指数R124,620,762.00  6,858,600.00    1.87
28050002博时沪深300指数A124,620,762.00  6,858,600.00    1.87
29160910大成创新成长混合(LOF)120,487,414.06  6,631,118.00    4.45
30160716嘉实基本面50指数(LOF)A114,091,410.53  6,279,109.00    5.24
31160725嘉实基本面50指数(LOF)C114,091,410.53  6,279,109.00    5.24
32512800华宝中证银行ETF113,771,455.00  6,261,500.00    11.04
33150299华安中证银行指数分级A110,020,712.75  6,055,075.00    10.42
34150300华安中证银行指数分级B110,020,712.75  6,055,075.00    10.42
35160418华安中证银行指数分级110,020,712.75  6,055,075.00    10.42
36510310易方达沪深300发起式ETF108,119,512.97  5,950,441.00    1.86
37090007大成策略回报混合104,242,616.41  5,737,073.00    5.13
38510390平安沪深300ETF97,607,041.43  5,371,879.00    1.87
39002746汇添富多策略定开混合92,666,218.69  5,099,957.00    4.33
40000065国富焦点驱动混合91,742,037.98  5,049,094.00    6.13
41000825圆信永丰双红利混合C78,683,368.00  4,330,400.00    3.98
42000824圆信永丰双红利混合A78,683,368.00  4,330,400.00    3.98
43202001南方稳健成长混合77,736,711.00  4,278,300.00    4.50
44150242富国中证银行指数分级B77,019,668.29  4,238,837.00    11.13
4516102L富国中证银行指数分级77,019,668.29  4,238,837.00    11.13
46150241富国中证银行指数分级A77,019,668.29  4,238,837.00    11.13
47485111工银瑞信双利债券A72,569,235.68  3,993,904.00    0.48
48485011工银瑞信双利债券B72,569,235.68  3,993,904.00    0.48
49165312建信央视财经50指数分级71,604,463.19  3,940,807.00    5.20
50150123建信央视财经50指数分级A71,604,463.19  3,940,807.00    5.20
51150124建信央视财经50指数分级B71,604,463.19  3,940,807.00    5.20
52202002南方稳健成长贰号混合71,486,285.51  3,934,303.00    4.52
53070027嘉实周期优选混合69,383,962.00  3,818,600.00    4.89
54519655银河服务混合65,412,000.00  3,600,000.00    4.92
55001181南方改革机遇混合54,951,567.34  3,024,302.00    5.11
56001188鹏华改革红利股票54,568,144.00  3,003,200.00    3.86
57001595天弘中证银行指数C54,483,980.56  2,998,568.00    10.52
58001594天弘中证银行指数A54,483,980.56  2,998,568.00    10.52
59481009工银沪深300指数A52,236,551.43  2,874,879.00    1.79
60006937工银沪深300指数C52,236,551.43  2,874,879.00    1.79
61519989长信利丰债券C50,183,723.00  2,761,900.00    2.17
62004651长信利丰债券E50,183,723.00  2,761,900.00    2.17
63005762招商MSCI中国A股国际通指数C49,718,571.00  2,736,300.00    1.81
64005761招商MSCI中国A股国际通指数A49,718,571.00  2,736,300.00    1.81
65165521信诚中证800金融指数分级47,955,281.52  2,639,256.00    5.34
66150157信诚中证800金融指数分级A47,955,281.52  2,639,256.00    5.34
67150158信诚中证800金融指数分级B47,955,281.52  2,639,256.00    5.34
68501050华夏上证50AH优选指数(LOF)A46,224,480.00  2,544,000.00    3.94
69006395华夏上证50AH优选指数(LOF)C46,224,480.00  2,544,000.00    3.94
70005662嘉实金融精选股票A46,133,630.00  2,539,000.00    9.72
71005663嘉实金融精选股票C46,133,630.00  2,539,000.00    9.72
72519017大成积极成长混合45,650,943.95  2,512,435.00    5.07
73002361国富恒瑞债券A45,567,707.18  2,507,854.00    4.72
74002362国富恒瑞债券C45,567,707.18  2,507,854.00    4.72
75501065汇添富经典成长定开混合45,431,559.37  2,500,361.00    5.10
76501063添富悦享定开混合45,425,000.00  2,500,000.00    4.63
77310398申万菱信沪深300价值指数A44,987,230.19  2,475,907.00    3.84
78000961天弘沪深300ETF联接A44,839,926.00  2,467,800.00    1.77
79005918天弘沪深300ETF联接C44,839,926.00  2,467,800.00    1.77
80040002华安中国A股增强指数43,718,837.00  2,406,100.00    2.15
81150249招商中证银行指数分级A43,179,024.47  2,376,391.00    10.57
82161723招商中证银行指数分级43,179,024.47  2,376,391.00    10.57
83150250招商中证银行指数分级B43,179,024.47  2,376,391.00    10.57
84510360广发沪深300ETF41,244,101.17  2,269,901.00    1.88
85213003宝盈策略增长混合40,206,576.00  2,212,800.00    2.21
86519180万家180指数38,098,801.49  2,096,797.00    2.57
87020011国泰沪深300指数A37,740,852.49  2,077,097.00    1.74
88005867国泰沪深300指数C37,740,852.49  2,077,097.00    1.74
89005353鹏扬景泰成长混合C37,248,300.13  2,049,989.00    4.94
90005352鹏扬景泰成长混合A37,248,300.13  2,049,989.00    4.94
91160610鹏华动力增长混合(LOF)36,340,000.00  2,000,000.00    2.54
92000762汇添富绝对收益定开混合A36,157,155.29  1,989,937.00    2.75
93512820中证银行ETF34,304,960.00  1,888,000.00    11.09
94470098汇添富逆向投资混合34,159,600.00  1,880,000.00    4.57
95001549天弘上证50指数C31,908,337.00  1,756,100.00    4.01
96001548天弘上证50指数A31,908,337.00  1,756,100.00    4.01
97510380国寿安保沪深300ETF29,707,950.00  1,635,000.00    1.86
98519977长信可转债A29,072,000.00  1,600,000.00    1.33
99519976长信可转债C29,072,000.00  1,600,000.00    1.33
100006912长城久泰沪深300指数C28,616,786.99  1,574,947.00    3.43
101200002长城久泰沪深300指数A28,616,786.99  1,574,947.00    3.43
102159925南方沪深300ETF28,364,914.45  1,561,085.00    1.87
103001974景顺长城量化新动力股票27,469,406.00  1,511,800.00    3.80
104202202南方避险增值混合27,255,635.95  1,500,035.00    1.21
105510710博时上证50ETF27,160,516.00  1,494,800.00    4.17
106373010上投摩根双息平衡混合A27,060,290.28  1,489,284.00    1.87
107960005上投摩根双息平衡混合H27,060,290.28  1,489,284.00    1.87
108000628大成高新技术产业股票26,346,500.00  1,450,000.00    4.82
109151001银河稳健混合25,438,000.00  1,400,000.00    4.01
110006051鹏扬核心价值混合A25,437,691.11  1,399,983.00    4.89
111006052鹏扬核心价值混合C25,437,691.11  1,399,983.00    4.89
112519671银河沪深300指数25,348,367.39  1,395,067.00    3.83
113004410招商央视财经50指数C24,812,952.00  1,365,600.00    5.44
114217027招商央视财经50指数A24,812,952.00  1,365,600.00    5.44
115502048易方达上证50指数分级24,606,068.38  1,354,214.00    4.01
116502050易方达上证50指数分级B24,606,068.38  1,354,214.00    4.01
117502049易方达上证50指数分级A24,606,068.38  1,354,214.00    4.01
118000176嘉实沪深300指数研究增强24,031,024.22  1,322,566.00    3.01
119161121易方达银行指数分级23,655,377.64  1,301,892.00    10.56
120150255易方达银行指数分级A23,655,377.64  1,301,892.00    10.56
121150256易方达银行指数分级B23,655,377.64  1,301,892.00    10.56
122519676银河强化债券23,621,000.00  1,300,000.00    1.04
123001490汇添富国企创新股票23,184,920.00  1,276,000.00    3.64
124161607融通巨潮100指数(LOF)A23,127,339.27  1,272,831.00    2.99
125004874融通巨潮100指数(LOF)C23,127,339.27  1,272,831.00    2.99
126004686华夏研究精选股票22,937,808.00  1,262,400.00    3.19
127001420南方大数据300指数A22,655,809.60  1,246,880.00    4.04
128001426南方大数据300指数C22,655,809.60  1,246,880.00    4.04
129004475华泰柏瑞富利混合22,367,270.00  1,231,000.00    5.22
130160611鹏华优质治理混合(LOF)22,321,009.18  1,228,454.00    2.40
131519300大成沪深300指数A22,303,947.55  1,227,515.00    1.15
132007096大成沪深300指数C22,303,947.55  1,227,515.00    1.15
133005811南方瑞祥一年混合C19,961,562.00  1,098,600.00    0.99
134005810南方瑞祥一年混合A19,961,562.00  1,098,600.00    0.99
135005258景顺长城量化平衡混合19,385,573.00  1,066,900.00    2.14
136000835华润元大富时中国A50指数19,381,939.00  1,066,700.00    4.29
137159940广发中证全指金融地产ETF19,152,197.52  1,054,056.00    4.52
138006696添富3年封闭研究优选混合19,078,572.68  1,050,004.00    2.48
139159933国投瑞银金融地产ETF18,429,594.79  1,014,287.00    4.78
140512180建信MSCI中国A股国际通ETF18,257,216.00  1,004,800.00    1.83
141001015华夏沪深300指数增强A18,219,059.00  1,002,700.00    2.69
142001016华夏沪深300指数增强C18,219,059.00  1,002,700.00    2.69
143002959汇添富盈泰混合18,170,000.00  1,000,000.00    1.41
144510010治理ETF17,876,772.54  983,862.00    4.43
145233015大摩量化配置混合17,096,153.00  940,900.00    2.68
146150267博时中证银行指数分级A16,683,694.00  918,200.00    10.57
147150268博时中证银行指数分级B16,683,694.00  918,200.00    10.57
148160517博时中证银行指数分级16,683,694.00  918,200.00    10.57
149003295南方安裕混合A16,353,000.00  900,000.00    3.97
150006586南方安裕混合C16,353,000.00  900,000.00    3.97
151512160MSCI中国A股国际通ETF16,327,562.00  898,600.00    1.90
152512520华泰柏瑞MSCI中国A股国际通ETF15,936,579.94  877,082.00    1.90
153660008农银汇理沪深300指数A15,907,090.03  875,459.00    1.78
154005152农银汇理沪深300指数C15,907,090.03  875,459.00    1.78
155003161南方安泰混合15,273,702.00  840,600.00    3.17
156217012招商行业领先混合A15,062,930.00  829,000.00    3.87
157512280景顺长城MSCI中国A股国际通ETF14,937,557.00  822,100.00    1.86
158003993前海开源沪港深核心驱动混合14,861,243.00  817,900.00    5.29
159000313华安沪深300增强C14,697,258.75  808,875.00    3.16
160000312华安沪深300增强A14,697,258.75  808,875.00    3.16
161240014华宝中证100指数A14,527,641.80  799,540.00    2.58
162512090易方达MSCI中国A股国际通ETF13,496,676.00  742,800.00    1.88
163005576华泰柏瑞新金融地产混合13,227,760.00  728,000.00    5.86
164006063景顺MSCI中国A股国际通指数增强13,136,873.66  722,998.00    4.34
165512700南方中证银行ETF12,824,386.00  705,800.00    11.12
166001541汇添富民营新动力股票12,355,600.00  680,000.00    3.07
167168205中融银行指数分级12,171,392.54  669,862.00    10.44
168150291中融银行指数分级A12,171,392.54  669,862.00    10.44
169150292中融银行指数分级B12,171,392.54  669,862.00    10.44
170000754华宝量化对冲混合C11,595,785.11  638,183.00    1.87
171000753华宝量化对冲混合A11,595,785.11  638,183.00    1.87
172001270英大灵活配置混合发起式A10,902,000.00  600,000.00    6.81
173001271英大灵活配置混合发起式B10,902,000.00  600,000.00    6.81
174002419汇添富盈安混合10,902,000.00  600,000.00    1.24
175003189汇添富保鑫混合10,902,000.00  600,000.00    2.11
176001667南方转型混合10,902,000.00  600,000.00    3.25
177001540浙商汇金转型驱动混合10,778,444.00  593,200.00    4.37
178165309建信沪深300指数(LOF)10,700,331.17  588,901.00    1.83
179519100长盛中证100指数10,645,893.85  585,905.00    2.63
180673110西部利得新润混合10,538,600.00  580,000.00    4.93
181002435中银宏利混合C10,175,200.00  560,000.00    1.92
182002434中银宏利混合A10,175,200.00  560,000.00    1.92
183512990华夏MSCI中国A股国际通ETF10,135,516.72  557,816.00    1.84
184150052信诚沪深300指数分级B9,919,493.59  545,927.00    2.72
185165515信诚沪深300指数分级9,919,493.59  545,927.00    2.72
186150051信诚沪深300指数分级A9,919,493.59  545,927.00    2.72
187510020超大ETF9,835,093.94  541,282.00    4.79
188163808中银中证100指数增强9,277,783.70  510,610.00    2.61
189510030价值ETF9,076,859.84  499,552.00    5.76
190002527南方安享绝对收益混合8,710,698.00  479,400.00    3.50
191000589光大保德信银发商机混合8,539,900.00  470,000.00    5.47
192001504南方利淘混合C8,536,429.53  469,809.00    1.63
193001183南方利淘混合A8,536,429.53  469,809.00    1.63
194001334南方利鑫混合A8,528,998.00  469,400.00    1.42
195001503南方利鑫混合C8,528,998.00  469,400.00    1.42
196002261中银宝利混合A8,409,076.00  462,800.00    1.58
197002262中银宝利混合C8,409,076.00  462,800.00    1.58
198150281长盛中证金融地产分级A8,388,870.96  461,688.00    4.27
199160814长盛中证金融地产分级8,388,870.96  461,688.00    4.27
200150282长盛中证金融地产分级B8,388,870.96  461,688.00    4.27
201002849金信智能中国2025混合8,350,986.51  459,603.00    9.78
202000082嘉实研究阿尔法股票8,300,419.40  456,820.00    1.48
203002160南方转型驱动灵活配置混合8,176,500.00  450,000.00    5.23
204160615鹏华沪深300指数(LOF)A8,130,202.84  447,452.00    1.78
205006939鹏华沪深300指数(LOF)C8,130,202.84  447,452.00    1.78
206580005东吴进取策略混合8,117,065.93  446,729.00    4.96
207550004信诚三得益债券A7,718,616.00  424,800.00    0.42
208550005信诚三得益债券B7,718,616.00  424,800.00    0.42
209003693大成景尚灵活配置混合C7,587,792.00  417,600.00    0.91
210003692大成景尚灵活配置混合A7,587,792.00  417,600.00    0.91
211002167南方顺康混合7,349,765.00  404,500.00    5.02
212005545中银改革红利灵活配置混合6,719,556.72  369,816.00    4.08
213512390平安MSCI中国A股低波动ETF6,297,722.00  346,600.00    2.90
214399001中海上证50指数增强6,027,007.17  331,701.00    3.12
215160724嘉实沪深300ETF联接(LOF)C5,943,407.00  327,100.00    0.03
216160706嘉实沪深300ETF联接(LOF)A5,943,407.00  327,100.00    0.03
217090009大成行业轮动混合5,932,177.94  326,482.00    4.11
218213010宝盈中证100指数增强A5,894,348.00  324,400.00    2.68
219162203泰达宏利稳定混合5,888,897.00  324,100.00    4.28
220510090责任ETF5,821,213.75  320,375.00    5.60
221001892长盛新兴成长混合5,814,400.00  320,000.00    1.02
222510800建信上证50ETF5,752,622.00  316,600.00    4.23
223501310华宝标普沪港深中国增强价值指数(LOF)A5,625,432.00  309,600.00    5.05
224003592华泰柏瑞享利混合C5,269,300.00  290,000.00    2.27
225003591华泰柏瑞享利混合A5,269,300.00  290,000.00    2.27
226003966中银润利混合A5,216,607.00  287,100.00    0.97
227003967中银润利混合C5,216,607.00  287,100.00    0.97
228150104华安沪深300指数分级A5,120,742.08  281,824.00    1.76
229160417华安沪深300指数分级5,120,742.08  281,824.00    1.76
230150105华安沪深300指数分级B5,120,742.08  281,824.00    1.76
231001758嘉实研究增强混合5,056,711.00  278,300.00    1.52
232160613鹏华盛世创新混合(LOF)4,985,193.88  274,364.00    4.04
233001696南方智造未来股票4,905,900.00  270,000.00    4.60
234004083国联安鑫隆混合A4,889,547.00  269,100.00    2.31
235004084国联安鑫隆混合C4,889,547.00  269,100.00    2.31
236003548泰达宏利沪深300指数增强C4,739,026.72  260,816.00    2.19
237162213泰达宏利沪深300指数增强A4,739,026.72  260,816.00    2.19
238320010诺安中证100指数4,636,711.45  255,185.00    2.57
239003876华宝沪深300增强A4,549,768.00  250,400.00    2.10
240002315创金合信沪深300增强C4,547,951.00  250,300.00    2.04
241002310创金合信沪深300增强A4,547,951.00  250,300.00    2.04
242004829北信瑞丰兴瑞灵活配置混合4,542,500.00  250,000.00    2.18
243000458英大领先回报混合4,542,500.00  250,000.00    6.68
244005691南方中证100指数C4,386,238.00  241,400.00    2.51
245202211南方中证100指数A4,386,238.00  241,400.00    2.51
246217013招商中小盘精选混合4,383,821.39  241,267.00    2.88
247501061中金中证优选300指数(LOF)C4,206,355.00  231,500.00    3.57
248501060中金中证优选300指数(LOF)A4,206,355.00  231,500.00    3.57
249150012国联安双禧中证100指数A4,201,231.06  231,218.00    2.55
250150013国联安双禧中证100指数B4,201,231.06  231,218.00    2.55
251162509国联安双禧中证100指数4,201,231.06  231,218.00    2.55
252002545东方岳灵活配置混合4,041,008.00  222,400.00    1.72
253006161博道启航混合C3,977,231.30  218,890.00    1.17
254006160博道启航混合A3,977,231.30  218,890.00    1.17
255001570南方利安灵活配置混合A3,951,975.00  217,500.00    0.95
256001580南方利安灵活配置混合C3,951,975.00  217,500.00    0.95
257512550嘉实富时中国A50ETF3,944,707.00  217,100.00    4.63
258004668建信鑫泽回报灵活配置混合A3,943,307.91  217,023.00    3.10
259004669建信鑫泽回报灵活配置混合C3,943,307.91  217,023.00    3.10
260000411景顺长城优质成长股票3,935,622.00  216,600.00    4.45
261002088国富新机遇混合C3,930,861.46  216,338.00    1.45
262002087国富新机遇混合A3,930,861.46  216,338.00    1.45
263512360平安MSCI中国A股国际ETF3,901,099.00  214,700.00    1.57
264001825建信中国制造2025股票3,886,563.00  213,900.00    3.10
265005741南方君信灵活配置混合3,857,491.00  212,300.00    4.11
266000046工银产业债债券B3,695,778.00  203,400.00    0.57
267000045工银产业债债券A3,695,778.00  203,400.00    0.57
268001283红塔红土盛金新动力混合A3,634,000.00  200,000.00    3.02
269001634万家瑞祥混合C3,634,000.00  200,000.00    0.79
270001633万家瑞祥混合A3,634,000.00  200,000.00    0.79
271001284红塔红土盛金新动力混合C3,634,000.00  200,000.00    3.02
272006726农银汇理稳进多因子股票3,615,830.00  199,000.00    1.49
273002119广发安盈混合C3,474,104.00  191,200.00    1.62
274002118广发安盈混合A3,474,104.00  191,200.00    1.62
275519621银河君荣混合I3,452,300.00  190,000.00    3.11
276519619银河君荣混合A3,452,300.00  190,000.00    3.11
277519620银河君荣混合C3,452,300.00  190,000.00    3.11
278450004国富深化价值混合3,318,568.80  182,640.00    2.52
279006136广发估值优势混合3,308,757.00  182,100.00    6.12
280003803华安新丰利混合A3,296,038.00  181,400.00    1.48
281003804华安新丰利混合C3,296,038.00  181,400.00    1.48
282000844南方绝对收益混合3,296,038.00  181,400.00    1.09
283002135广发鑫源混合A3,270,600.00  180,000.00    1.53
284002136广发鑫源混合C3,270,600.00  180,000.00    1.53
285202213南方核心竞争混合3,217,907.00  177,100.00    1.54
286002164汇添富新睿精选混合C3,181,567.00  175,100.00    2.74
287001816汇添富新睿精选混合A3,181,567.00  175,100.00    2.74
288003175华泰柏瑞多策略混合3,161,580.00  174,000.00    4.71
289002384九泰鸿祥服务升级混合3,132,508.00  172,400.00    1.50
290005502华泰紫金智能量化股票发起3,117,972.00  171,600.00    2.85
291004653建信鑫利回报灵活配置混合C2,985,331.00  164,300.00    3.15
292004652建信鑫利回报灵活配置混合A2,985,331.00  164,300.00    3.15
293512640嘉实中证金融地产ETF2,981,697.00  164,100.00    4.43
294002314泰达宏利新思路混合B2,976,246.00  163,800.00    1.80
295001419泰达宏利新思路混合A2,976,246.00  163,800.00    1.80
296150036建信稳健2,957,930.64  162,792.00    2.48
297165310建信双利分级2,957,930.64  162,792.00    2.48
298150037建信进取2,957,930.64  162,792.00    2.48
299002232华夏新趋势混合C2,892,664.00  159,200.00    1.36
300002231华夏新趋势混合A2,892,664.00  159,200.00    1.36
301410008华富中证100指数2,798,379.87  154,011.00    2.58
302150009瑞和远见2,765,782.89  152,217.00    1.64
303161207国投瑞银沪深300指数分级2,765,782.89  152,217.00    1.64
304150008瑞和小康2,765,782.89  152,217.00    1.64
305004335华宝新飞跃混合2,749,121.00  151,300.00    2.25
306005279华泰紫金红利低波指数发起2,718,686.25  149,625.00    2.53
307002220南方瑞利混合2,638,284.00  145,200.00    2.15
308510650