持有 兴业银行(601166)的基金 |
报告期:2019-06-30 |
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 | 510050 | 华夏上证50ETF | 2,321,855,124.71 | 126,946,699.00 | 4.71 |
2 | 510300 | 华泰柏瑞沪深300ETF | 781,782,401.03 | 42,743,707.00 | 2.14 |
3 | 510180 | 华安上证180ETF | 616,293,109.28 | 33,695,632.00 | 3.11 |
4 | 510330 | 华夏沪深300ETF | 570,787,004.00 | 31,207,600.00 | 2.13 |
5 | 150227 | 鹏华银行分级A | 565,210,017.20 | 30,902,680.00 | 12.02 |
6 | 150228 | 鹏华银行分级B | 565,210,017.20 | 30,902,680.00 | 12.02 |
7 | 159919 | 嘉实沪深300ETF | 561,637,102.28 | 30,707,332.00 | 2.14 |
8 | 519069 | 汇添富价值精选混合A | 548,701,042.53 | 30,000,057.00 | 4.70 |
9 | 110003 | 易方达上证50指数A | 536,921,368.03 | 29,356,007.00 | 3.24 |
10 | 004746 | 易方达上证50指数C | 536,921,368.03 | 29,356,007.00 | 3.24 |
11 | 510850 | 工银瑞信上证50ETF | 448,621,381.57 | 24,528,233.00 | 4.68 |
12 | 510230 | 金融ETF | 441,681,844.64 | 24,148,816.00 | 7.37 |
13 | 000311 | 景顺长城沪深300指数增强 | 384,004,805.18 | 20,995,342.00 | 4.28 |
14 | 450002 | 国富弹性市值混合 | 293,033,436.19 | 16,021,511.00 | 5.87 |
15 | 005612 | 嘉实核心优势股票 | 283,494,341.56 | 15,499,964.00 | 4.93 |
16 | 470009 | 汇添富民营活力混合A | 273,176,605.05 | 14,935,845.00 | 6.71 |
17 | 100038 | 富国沪深300增强 | 245,576,025.68 | 13,426,792.00 | 2.74 |
18 | 000173 | 汇添富美丽30混合 | 221,307,719.70 | 12,099,930.00 | 2.91 |
19 | 005267 | 嘉实价值精选股票 | 220,731,036.00 | 12,068,400.00 | 6.73 |
20 | 519068 | 汇添富成长焦点混合 | 218,063,933.33 | 11,922,577.00 | 2.67 |
21 | 450009 | 国富中小盘股票 | 216,493,572.22 | 11,836,718.00 | 5.97 |
22 | 090003 | 大成蓝筹稳健混合 | 206,980,431.10 | 11,316,590.00 | 6.27 |
23 | 512800 | 华宝中证银行ETF | 190,729,949.00 | 10,428,100.00 | 12.56 |
24 | 510310 | 易方达沪深300发起式ETF | 189,470,517.89 | 10,359,241.00 | 2.12 |
25 | 070019 | 嘉实价值优势混合 | 184,668,076.01 | 10,096,669.00 | 6.37 |
26 | 202005 | 南方成份精选混合A | 182,901,902.16 | 10,000,104.00 | 4.94 |
27 | 006541 | 南方成份精选混合C | 182,901,902.16 | 10,000,104.00 | 4.94 |
28 | 002385 | 博时沪深300指数C | 157,603,101.00 | 8,616,900.00 | 2.25 |
29 | 960022 | 博时沪深300指数R | 157,603,101.00 | 8,616,900.00 | 2.25 |
30 | 050002 | 博时沪深300指数A | 157,603,101.00 | 8,616,900.00 | 2.25 |
31 | 006260 | 添富红利增长混合C | 142,047,456.00 | 7,766,400.00 | 2.06 |
32 | 006259 | 添富红利增长混合A | 142,047,456.00 | 7,766,400.00 | 2.06 |
33 | 000577 | 安信价值精选股票 | 128,307,349.56 | 7,015,164.00 | 3.38 |
34 | 160716 | 嘉实基本面50指数(LOF)A | 127,165,047.61 | 6,952,709.00 | 5.40 |
35 | 160725 | 嘉实基本面50指数(LOF)C | 127,165,047.61 | 6,952,709.00 | 5.40 |
36 | 002011 | 华夏红利混合 | 120,688,394.00 | 6,598,600.00 | 1.50 |
37 | 510390 | 平安沪深300ETF | 114,644,993.91 | 6,268,179.00 | 2.13 |
38 | 070013 | 嘉实研究精选混合A | 112,531,054.00 | 6,152,600.00 | 3.91 |
39 | 150300 | 华安中证银行指数分级B | 112,190,402.75 | 6,133,975.00 | 11.99 |
40 | 150299 | 华安中证银行指数分级A | 112,190,402.75 | 6,133,975.00 | 11.99 |
41 | 519066 | 汇添富蓝筹稳健混合 | 109,741,700.97 | 6,000,093.00 | 2.57 |
42 | 005802 | 添富智能制造股票 | 108,569,440.00 | 5,936,000.00 | 2.59 |
43 | 090007 | 大成策略回报混合 | 104,931,065.17 | 5,737,073.00 | 6.09 |
44 | 002746 | 汇添富多策略定开混合 | 102,423,213.53 | 5,599,957.00 | 7.91 |
45 | 540006 | 汇丰晋信大盘股票A | 100,301,921.04 | 5,483,976.00 | 2.82 |
46 | 960000 | 汇丰晋信大盘股票H | 100,301,921.04 | 5,483,976.00 | 2.82 |
47 | 001594 | 天弘中证银行指数A | 91,738,323.56 | 5,015,764.00 | 11.98 |
48 | 001595 | 天弘中证银行指数C | 91,738,323.56 | 5,015,764.00 | 11.98 |
49 | 001725 | 汇添富高端制造股票 | 91,450,000.00 | 5,000,000.00 | 3.09 |
50 | 000172 | 华泰柏瑞量化增强混合A | 90,502,340.23 | 4,948,187.00 | 1.77 |
51 | 000001 | 华夏成长混合 | 89,253,261.26 | 4,879,894.00 | 1.89 |
52 | 006051 | 鹏扬核心价值混合A | 88,691,557.07 | 4,849,183.00 | 8.99 |
53 | 006052 | 鹏扬核心价值混合C | 88,691,557.07 | 4,849,183.00 | 8.99 |
54 | 510380 | 国寿安保沪深300ETF | 88,220,443.25 | 4,823,425.00 | 1.90 |
55 | 001188 | 鹏华改革红利股票 | 84,635,146.00 | 4,627,400.00 | 6.37 |
56 | 310398 | 申万菱信沪深300价值指数A | 84,101,206.03 | 4,598,207.00 | 4.35 |
57 | 481001 | 工银核心价值混合A | 82,453,149.00 | 4,508,100.00 | 1.93 |
58 | 960010 | 工银核心价值混合H | 82,453,149.00 | 4,508,100.00 | 1.93 |
59 | 160311 | 华夏蓝筹混合(LOF) | 82,305,000.00 | 4,500,000.00 | 2.09 |
60 | 000065 | 国富焦点驱动混合 | 81,127,562.96 | 4,435,624.00 | 6.66 |
61 | 000825 | 圆信永丰双红利混合C | 79,203,016.00 | 4,330,400.00 | 4.25 |
62 | 000824 | 圆信永丰双红利混合A | 79,203,016.00 | 4,330,400.00 | 4.25 |
63 | 006937 | 工银沪深300指数C | 78,725,153.17 | 4,304,273.00 | 2.05 |
64 | 481009 | 工银沪深300指数A | 78,725,153.17 | 4,304,273.00 | 2.05 |
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