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(%) |
1 | 510050 | 华夏上证50ETF | 1,882,738,878.30 | 103,617,990.00 | 4.24 |
2 | 510300 | 华泰柏瑞沪深300ETF | 615,014,653.19 | 33,847,807.00 | 1.88 |
3 | 510850 | 工银瑞信上证50ETF | 558,671,718.10 | 30,746,930.00 | 4.21 |
4 | 510180 | 华安上证180ETF | 527,889,957.44 | 29,052,832.00 | 2.71 |
5 | 519069 | 汇添富价值精选混合A | 526,931,035.69 | 29,000,057.00 | 5.15 |
6 | 150227 | 鹏华银行分级A | 520,003,232.60 | 28,618,780.00 | 10.58 |
7 | 150228 | 鹏华银行分级B | 520,003,232.60 | 28,618,780.00 | 10.58 |
8 | 510330 | 华夏沪深300ETF | 454,575,243.00 | 25,017,900.00 | 1.87 |
9 | 159919 | 嘉实沪深300ETF | 406,461,664.44 | 22,369,932.00 | 1.87 |
10 | 510230 | 金融ETF | 391,612,849.72 | 21,552,716.00 | 6.45 |
11 | 450002 | 国富弹性市值混合 | 369,968,654.87 | 20,361,511.00 | 6.82 |
12 | 000311 | 景顺长城沪深300指数增强 | 364,318,348.14 | 20,050,542.00 | 4.31 |
13 | 005612 | 嘉实核心优势股票 | 256,735,994.88 | 14,129,664.00 | 3.76 |
14 | 470009 | 汇添富民营活力混合A | 255,947,071.65 | 14,086,245.00 | 6.07 |
15 | 202005 | 南方成份精选混合A | 218,041,090.20 | 12,000,060.00 | 5.16 |
16 | 006541 | 南方成份精选混合C | 218,041,090.20 | 12,000,060.00 | 5.16 |
17 | 360007 | 光大保德信优势配置混合 | 199,870,000.00 | 11,000,000.00 | 4.67 |
18 | 090003 | 大成蓝筹稳健混合 | 195,045,683.30 | 10,734,490.00 | 5.53 |
19 | 450009 | 国富中小盘股票 | 164,678,761.91 | 9,063,223.00 | 6.92 |
20 | 100038 | 富国沪深300增强 | 156,270,939.64 | 8,600,492.00 | 1.88 |
21 | 519066 | 汇添富蓝筹稳健混合 | 154,446,689.81 | 8,500,093.00 | 3.51 |
22 | 470028 | 汇添富社会责任混合 | 136,275,000.00 | 7,500,000.00 | 5.07 |
23 | 000577 | 安信价值精选股票 | 129,291,614.88 | 7,115,664.00 | 2.97 |
24 | 001725 | 汇添富高端制造股票 | 127,189,236.86 | 6,999,958.00 | 4.01 |
25 | 960022 | 博时沪深300指数R | 124,620,762.00 | 6,858,600.00 | 1.87 |
26 | 002385 | 博时沪深300指数C | 124,620,762.00 | 6,858,600.00 | 1.87 |
27 | 050002 | 博时沪深300指数A | 124,620,762.00 | 6,858,600.00 | 1.87 |
28 | 160910 | 大成创新成长混合(LOF) | 120,487,414.06 | 6,631,118.00 | 4.45 |
29 | 160716 | 嘉实基本面50指数(LOF)A | 114,091,410.53 | 6,279,109.00 | 5.24 |
30 | 160725 | 嘉实基本面50指数(LOF)C | 114,091,410.53 | 6,279,109.00 | 5.24 |
31 | 512800 | 华宝中证银行ETF | 113,771,455.00 | 6,261,500.00 | 11.04 |
32 | 150300 | 华安中证银行指数分级B | 110,020,712.75 | 6,055,075.00 | 10.42 |
33 | 150299 | 华安中证银行指数分级A | 110,020,712.75 | 6,055,075.00 | 10.42 |
34 | 510310 | 易方达沪深300发起式ETF | 108,119,512.97 | 5,950,441.00 | 1.86 |
35 | 090007 | 大成策略回报混合 | 104,242,616.41 | 5,737,073.00 | 5.13 |
36 | 510390 | 平安沪深300ETF | 97,607,041.43 | 5,371,879.00 | 1.87 |
37 | 002746 | 汇添富多策略定开混合 | 92,666,218.69 | 5,099,957.00 | 4.33 |
38 | 000065 | 国富焦点驱动混合 | 91,742,037.98 | 5,049,094.00 | 6.13 |
39 | 000825 | 圆信永丰双红利混合C | 78,683,368.00 | 4,330,400.00 | 3.98 |
40 | 000824 | 圆信永丰双红利混合A | 78,683,368.00 | 4,330,400.00 | 3.98 |
41 | 202001 | 南方稳健成长混合 | 77,736,711.00 | 4,278,300.00 | 4.50 |
42 | 150242 | 富国中证银行指数分级B | 77,019,668.29 | 4,238,837.00 | 11.13 |
43 | 16102L | 富国中证银行指数分级 | 77,019,668.29 | 4,238,837.00 | 11.13 |
44 | 150241 | 富国中证银行指数分级A | 77,019,668.29 | 4,238,837.00 | 11.13 |
45 | 485111 | 工银瑞信双利债券A | 72,569,235.68 | 3,993,904.00 | 0.48 |
46 | 485011 | 工银瑞信双利债券B | 72,569,235.68 | 3,993,904.00 | 0.48 |
47 | 150124 | 建信央视财经50指数分级B | 71,604,463.19 | 3,940,807.00 | 5.20 |
48 | 150123 | 建信央视财经50指数分级A | 71,604,463.19 | 3,940,807.00 | 5.20 |
49 | 202002 | 南方稳健成长贰号混合 | 71,486,285.51 | 3,934,303.00 | 4.52 |
50 | 070027 | 嘉实周期优选混合 | 69,383,962.00 | 3,818,600.00 | 4.89 |
51 | 519655 | 银河服务混合 | 65,412,000.00 | 3,600,000.00 | 4.92 |
52 | 001181 | 南方改革机遇混合 | 54,951,567.34 | 3,024,302.00 | 5.11 |
53 | 001188 | 鹏华改革红利股票 | 54,568,144.00 | 3,003,200.00 | 3.86 |
54 | 001594 | 天弘中证银行指数A | 54,483,980.56 | 2,998,568.00 | 10.52 |
55 | 001595 | 天弘中证银行指数C | 54,483,980.56 | 2,998,568.00 | 10.52 |
56 | 481009 | 工银沪深300指数A | 52,236,551.43 | 2,874,879.00 | 1.79 |
57 | 006937 | 工银沪深300指数C | 52,236,551.43 | 2,874,879.00 | 1.79 |
58 | 004651 | 长信利丰债券E | 50,183,723.00 | 2,761,900.00 | 2.17 |
59 | 519989 | 长信利丰债券C | 50,183,723.00 | 2,761,900.00 | 2.17 |
60 | 005761 | 招商MSCI中国A股国际通指数A | 49,718,571.00 | 2,736,300.00 | 1.81 |
61 | 005762 | 招商MSCI中国A股国际通指数C | 49,718,571.00 | 2,736,300.00 | 1.81 |
62 | 150157 | 信诚中证800金融指数分级A | 47,955,281.52 | 2,639,256.00 | 5.34 |
63 | 150158 | 信诚中证800金融指数分级B | 47,955,281.52 | 2,639,256.00 | 5.34 |
64 | 006395 | 华夏上证50AH优选指数(LOF)C | 46,224,480.00 | 2,544,000.00 | &nb |