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持有 兴业银行(601166)的基金
  报告期:2019-09-30
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(%)
1510050华夏上证50ETF1,901,358,125.47  108,463,099.00    4.56
2510300华泰柏瑞沪深300ETF710,091,338.71  40,507,207.00    2.06
3004746易方达上证50指数C672,377,770.02  38,355,834.00    3.73
4110003易方达上证50指数A672,377,770.02  38,355,834.00    3.73
5510180华安上证180ETF595,550,756.96  33,973,232.00    3.04
6510330华夏沪深300ETF552,314,204.00  31,506,800.00    2.04
7519069汇添富价值精选混合A525,900,999.21  30,000,057.00    4.53
8160631鹏华银行分级522,628,551.40  29,813,380.00    11.82
9150228鹏华银行分级B522,628,551.40  29,813,380.00    11.82
10150227鹏华银行分级A522,628,551.40  29,813,380.00    11.82
11159919嘉实沪深300ETF463,064,275.96  26,415,532.00    2.04
12510230金融ETF413,447,083.48  23,585,116.00    7.36
13100038富国沪深300增强299,862,780.76  17,105,692.00    2.59
14450002国富弹性市值混合291,375,087.83  16,621,511.00    5.81
15202005南方成份精选混合A262,951,051.80  15,000,060.00    7.29
16006541南方成份精选混合C262,951,051.80  15,000,060.00    7.29
17510850工银瑞信上证50ETF253,079,435.49  14,436,933.00    4.53
18519688交银精选混合245,351,124.63  13,996,071.00    4.96
19006260添富红利增长混合C232,833,039.28  13,281,976.00    4.71
20006259添富红利增长混合A232,833,039.28  13,281,976.00    4.71
21512800华宝中证银行ETF214,072,854.00  12,211,800.00    12.34
22450009国富中小盘股票210,365,574.54  12,000,318.00    5.53
23540006汇丰晋信大盘股票A209,260,448.28  11,937,276.00    6.75
24960000汇丰晋信大盘股票H209,260,448.28  11,937,276.00    6.75
25150209富国中证国有企业改革指数分级A209,088,952.29  11,927,493.00    2.99
26150210富国中证国有企业改革指数分级B209,088,952.29  11,927,493.00    2.99
27161026富国中证国有企业改革指数分级209,088,952.29  11,927,493.00    2.99
28470009汇添富民营活力混合A204,195,715.74  11,648,358.00    5.23
29090003大成蓝筹稳健混合198,379,822.70  11,316,590.00    6.12
30001595天弘中证银行指数C189,473,916.56  10,808,552.00    11.76
31001594天弘中证银行指数A189,473,916.56  10,808,552.00    11.76
32510310易方达沪深300发起式ETF170,217,018.73  9,710,041.00    2.02
33519736交银新成长混合168,403,470.11  9,606,587.00    4.97
34007658东方红中证竞争力指数C156,634,056.00  8,935,200.00    3.91
35007657东方红中证竞争力指数A156,634,056.00  8,935,200.00    3.91
36005267嘉实价值精选股票149,401,528.60  8,522,620.00    5.64
37070019嘉实价值优势混合133,299,329.57  7,604,069.00    5.13
38160716嘉实基本面50指数(LOF)A123,549,844.77  7,047,909.00    5.32
39160725嘉实基本面50指数(LOF)C123,549,844.77  7,047,909.00    5.32
40070013嘉实研究精选混合A106,363,275.00  6,067,500.00    3.89
41510390平安沪深300ETF102,883,201.87  5,868,979.00    2.05
42160418华安中证银行指数分级101,864,638.70  581,087.00    11.77
43150299华安中证银行指数分级A101,864,638.70  581,087.00    11.77
44150300华安中证银行指数分级B101,864,638.70  581,087.00    11.77
45090007大成策略回报混合100,570,889.69  5,737,073.00    6.09
46007800申万菱信沪深300价值指数C99,772,117.71  5,691,507.00    4.32
47310398申万菱信沪深300价值指数A99,772,117.71  5,691,507.00    4.32
48960022博时沪深300指数R99,125,138.00  5,654,600.00    1.55
49002385博时沪深300指数C99,125,138.00  5,654,600.00    1.55
50050002博时沪深300指数A99,125,138.00  5,654,600.00    1.55
51001188鹏华改革红利股票97,948,875.00  5,587,500.00    7.68
52163407兴全沪深300指数(LOF)A92,713,926.16  5,288,872.00    2.34
53007230兴全沪深300指数(LOF)C92,713,926.16  5,288,872.00    2.34
54510380国寿安保沪深300ETF90,819,862.25  5,180,825.00    1.94
55519671银河沪深300指数87,440,814.51  4,988,067.00    4.32
56660010农银策略精选混合87,182,001.59  4,973,303.00    5.16
57510350工银瑞信沪深300ETF82,644,308.50  4,714,450.00    2.04
58160106南方高增长混合(LOF)78,914,801.00  4,501,700.00    5.65
59005918天弘沪深300指数C77,087,736.75  4,397,475.00    1.92
60000961天弘沪深300指数A77,087,736.75  4,397,475.00    1.92
61000127农银行业领先混合74,290,387.00  4,237,900.00    5.45
62070027嘉实周期优选混合74,139,629.00  4,229,300.00    5.38
63481009工银沪深300指数A71,164,314.69  4,059,573.00    1.97
64006937工银沪深300指数C71,164,314.69  4,059,573.00    1.97
65160613鹏华盛世创新混合(LOF)69,614,978.23  3,971,191.00    6.66
66510360广发沪深300ETF66,333,537.53  3,784,001.00    1.89
67040002华安中国A股增强指数61,195,477.00  3,490,900.00    2.14
68512750嘉实基本面50ETF59,846,841.51  3,413,967.00    5.61
69501050华夏上证50AH优选指数(LOF)A59,493,314.00  3,393,800.00    4.28
70006395华夏上证50AH优选指数(LOF)C59,493,314.00  3,393,800.00    4.28
71340001兴全可转债混合58,150,796.48  3,317,216.00    1.31
72161723招商中证银行指数分级57,353,128.89  3,271,713.00    11.67
73150250招商中证银行指数分级B57,353,128.89  3,271,713.00    11.67
74150249招商中证银行指数分级A57,353,128.89  3,271,713.00    11.67
75960003汇丰晋信动态策略混合H54,563,878.00  3,112,600.00    6.07
76540003汇丰晋信动态策略混合A54,563,878.00  3,112,600.00    6.07
77161029富国中证银行指数53,532,009.61  3,053,737.00    12.59
78288002华夏收入混合52,590,000.00  3,000,000.00    2.34
79150124建信央视财经50指数分级B51,639,996.71  2,945,807.00    4.84
80165312建信央视财经50指数分级51,639,996.71  2,945,807.00    4.84
81150123建信央视财经50指数分级A51,639,996.71  2,945,807.00    4.84
82006052鹏扬核心价值混合C50,479,370.47  2,879,599.00    7.53
83006051鹏扬核心价值混合A50,479,370.47  2,879,599.00    7.53
84519655银河服务混合48,733,400.00  2,780,000.00    4.62
85150157信诚中证800金融指数分级A47,891,188.68  2,731,956.00    5.99
86150158信诚中证800金融指数分级B47,891,188.68  2,731,956.00    5.99
87165521信诚中证800金融指数分级47,891,188.68  2,731,956.00    5.99
88151001银河稳健混合47,331,000.00  2,700,000.00    4.02
89001549天弘上证50指数C46,785,817.00  2,668,900.00    4.28
90001548天弘上证50指数A46,785,817.00  2,668,900.00    4.28
91002362国富恒瑞债券C45,286,195.62  2,583,354.00    4.61
92002361国富恒瑞债券A45,286,195.62  2,583,354.00    4.61
93660001农银行业成长混合A43,027,385.00  2,454,500.00    2.23
94005663嘉实金融精选股票C42,780,212.00  2,440,400.00    8.09
95005662嘉实金融精选股票A42,780,212.00  2,440,400.00    8.09
96005867国泰沪深300指数C41,209,734.36  2,350,812.00    1.91
97020011国泰沪深300指数A41,209,734.36  2,350,812.00    1.91
98510890兴业上证红利低波动ETF40,355,813.00  2,302,100.00    2.68
99519180万家180指数40,183,966.41  2,292,297.00    2.89
100001277博时国企改革股票38,750,065.00  2,210,500.00    3.73
101519017大成积极成长混合38,462,573.00  2,194,100.00    4.06
102004355嘉实丰和灵活配置混合34,499,600.96  1,968,032.00    5.51
103004874融通巨潮100指数(LOF)C34,167,249.69  1,949,073.00    2.41
104161607融通巨潮100指数(LOF)A34,167,249.69  1,949,073.00    2.41
105005761招商MSCI中国A股国际通指数A34,053,778.00  1,942,600.00    1.58
106005762招商MSCI中国A股国际通指数C34,053,778.00  1,942,600.00    1.58
107240005华宝多策略增长混合32,635,601.00  1,861,700.00    2.49
108159925南方沪深300ETF32,254,937.05  1,839,985.00    2.01
109512700南方中证银行ETF30,691,524.00  1,750,800.00    12.26
110000176嘉实沪深300指数研究增强30,506,862.98  1,740,266.00    2.98
111000065国富焦点驱动混合30,234,411.72  1,724,724.00    2.39
112519062海富通阿尔法对冲混合29,801,000.00  1,700,000.00    1.76
113519977长信可转债A29,075,258.00  1,658,600.00    0.85
114519976长信可转债C29,075,258.00  1,658,600.00    0.85
115002350华安安华灵活配置混合28,048,000.00  1,600,000.00    2.13
116161121易方达银行指数分级27,630,786.00  1,576,200.00    11.74
117150255易方达银行指数分级A27,630,786.00  1,576,200.00    11.74
118150256易方达银行指数分级B27,630,786.00  1,576,200.00    11.74
119005353鹏扬景泰成长混合C27,171,307.17  1,549,989.00    5.47
120005352鹏扬景泰成长混合A27,171,307.17  1,549,989.00    5.47
121090006大成2020生命周期混合26,812,643.37  1,529,529.00    1.42
122006586南方安裕混合C26,295,000.00  1,500,000.00    1.34
123202009南方盛元红利混合26,295,000.00  1,500,000.00    3.22
124003295南方安裕混合A26,295,000.00  1,500,000.00    1.34
125512820中证银行ETF26,156,513.00  1,492,100.00    12.36
126007096大成沪深300指数C25,758,844.95  1,469,415.00    1.30
127519300大成沪深300指数A25,758,844.95  1,469,415.00    1.30
128159940广发中证全指金融地产ETF25,282,747.68  1,442,256.00    5.24
129512380银华MSCI中国A股ETF25,005,388.02  1,426,434.00    1.41
130502049易方达上证50指数分级A24,302,084.42  1,386,314.00    4.32
131502048易方达上证50指数分级24,302,084.42  1,386,314.00    4.32
132502050易方达上证50指数分级B24,302,084.42  1,386,314.00    4.32
133002016南方荣光灵活配置混合C23,891,637.00  1,362,900.00    3.93
134002015南方荣光灵活配置混合A23,891,637.00  1,362,900.00    3.93
135001304建信鑫安回报灵活配置混合23,713,917.86  1,352,762.00    3.97
136217027招商央视财经50指数A22,643,501.00  1,291,700.00    5.08
137004410招商央视财经50指数C22,643,501.00  1,291,700.00    5.08
138510710博时上证50ETF22,624,218.00  1,290,600.00    4.44
139003613南方卓元债券C21,332,257.00  1,216,900.00    3.08
140003612南方卓元债券A21,332,257.00  1,216,900.00    3.08
141000762汇添富绝对收益定开混合A21,036,000.00  1,200,000.00    2.11
142160105南方积极配置混合(LOF)20,858,947.00  1,189,900.00    3.01
143004475华泰柏瑞富利混合20,808,495.66  1,187,022.00    5.81
144001205建信稳健回报灵活配置混合20,530,031.61  1,171,137.00    4.03
145005445华宝价值发现混合20,226,114.00  1,153,800.00    4.04
146159933国投瑞银金融地产ETF19,950,665.11  1,138,087.00    5.21
147460002华泰柏瑞积极成长混合A19,562,585.97  1,115,949.00    2.36
148005351添富行业整合混合18,406,500.00  1,050,000.00    5.45
149510010治理ETF18,214,756.86  1,039,062.00    4.92
150000082嘉实研究阿尔法股票17,709,156.60  1,010,220.00    1.89
151006585南方宝元债券C17,530,000.00  1,000,000.00    0.88
152202101南方宝元债券A17,530,000.00  1,000,000.00    0.88
153004651长信利丰债券E17,349,441.00  989,700.00    0.95
154519989长信利丰债券C17,349,441.00  989,700.00    0.95
155007405华宝中证100指数C17,315,082.20  987,740.00    2.64
156240014华宝中证100指数A17,315,082.20  987,740.00    2.64
157510800建信上证50ETF16,916,450.00  965,000.00    4.53
158163807中银优选混合16,694,590.32  952,344.00    5.02
159001834长盛战略新兴产业混合C16,653,500.00  950,000.00    7.44
160080008长盛战略新兴产业混合A16,653,500.00  950,000.00    7.44
161660008农银汇理沪深300指数A16,417,879.27  936,559.00    1.95
162005152农银汇理沪深300指数C16,417,879.27  936,559.00    1.95
163003161南方安泰混合15,787,518.00  900,600.00    2.64
164519700交银主题优选混合15,251,100.00  870,000.00    2.55
165003693大成景尚灵活配置混合C14,488,545.00  826,500.00    1.67
166003692大成景尚灵活配置混合A14,488,545.00  826,500.00    1.67
167150267博时中证银行指数分级A14,295,715.00  815,500.00    11.76
168160517博时中证银行指数分级14,295,715.00  815,500.00    11.76
169150268博时中证银行指数分级B14,295,715.00  815,500.00    11.76
170002959汇添富盈泰混合14,024,000.00  800,000.00    3.68
171163808中银中证100指数增强13,929,513.30  794,610.00    2.77
172399001中海上证50指数增强13,697,959.53  781,401.00    4.76
173000312华安沪深300增强A13,464,354.75  768,075.00    2.81
174000313华安沪深300增强C13,464,354.75  768,075.00    2.81
175001756嘉实策略优选混合13,315,788.00  759,600.00    3.10
176512910广发中证100ETF13,122,958.00  748,600.00    2.90
177159965中融央视财经50ETF13,056,344.00  744,800.00    5.27
178000587大成灵活配置混合12,886,303.00  735,100.00    6.93
179160706嘉实沪深300ETF联接(LOF)A12,377,933.00  706,100.00    0.06
180160724嘉实沪深300ETF联接(LOF)C12,377,933.00  706,100.00    0.06
181150291中融银行指数分级A12,373,760.86  705,862.00    11.63
182150292中融银行指数分级B12,373,760.86  705,862.00    11.63
183168205中融银行指数分级12,373,760.86  705,862.00    11.63
184001667南方转型混合12,271,000.00  700,000.00    3.70
185163822中银主题策略混合12,002,791.00  684,700.00    5.31
186007415南方致远混合A11,930,918.00  680,600.00    0.90
187007416南方致远混合C11,930,918.00  680,600.00    0.90
188512160MSCI中国A股国际通ETF11,836,256.00  675,200.00    1.61
189233015大摩量化配置混合11,578,565.00  660,500.00    2.07
190006022富国大盘价值量化精选混合11,478,644.00  654,800.00    2.61
191006501建信润利增强债券C10,865,094.00  619,800.00    3.00
192006500建信润利增强债券A10,865,094.00  619,800.00    3.00
193165309建信沪深300指数(LOF)10,740,648.53  612,701.00    2.00
194000835华润元大富时中国A50指数10,740,631.00  612,700.00    3.95
195510030价值ETF10,717,000.56  611,352.00    7.00
196673110西部利得新润混合10,658,240.00  608,000.00    3.88
197519100长盛中证100指数10,625,020.65  606,105.00    2.75
198519628银河君润混合C10,518,000.00  600,000.00    1.63
199519627银河君润混合A10,518,000.00  600,000.00    1.63
200512090易方达MSCI中国A股国际通ETF10,427,422.49  594,833.00    1.66
201000589光大保德信银发商机混合10,342,700.00  590,000.00    4.06
202001291大摩量化多策略股票10,046,443.00  573,100.00    2.29
203007827华润元大量化优选混合C9,964,052.00  568,400.00    8.08
204000646华润元大量化优选混合A9,964,052.00  568,400.00    8.08
205000992广发对冲套利定期开放混合9,822,059.00  560,300.00    1.79
206007012湘财长顺混合发起式A9,816,800.00  560,000.00    2.87
207007013湘财长顺混合发起式C9,816,800.00  560,000.00    2.87
208000753华宝量化对冲混合A9,774,429.99  557,583.00    1.74
209000754华宝量化对冲混合C9,774,429.99  557,583.00    1.74
210002504鹏华金鼎混合A9,744,927.00  555,900.00    1.91
211002505鹏华金鼎混合C9,744,927.00  555,900.00    1.91
212501055财通福佑定开混合发起9,199,744.00  524,800.00    6.36
213004223金信多策略精选混合9,136,636.00  521,200.00    9.21
214002149嘉实新优选混合9,094,564.00  518,800.00    2.84
215000039农银高增长混合9,059,504.00  516,800.00    2.61
216519224海富通欣荣混合A9,001,462.17  513,489.00    2.93
217519223海富通欣荣混合C9,001,462.17  513,489.00    2.93
218006939鹏华沪深300指数(LOF)C8,993,801.56  513,052.00    1.92
219160615鹏华沪深300指数(LOF)A8,993,801.56  513,052.00    1.92
220512990华夏MSCI中国A股国际通ETF8,970,381.48  511,716.00    1.63
221007939华夏网购精选混合C8,901,734.00  507,800.00    1.91
222002837华夏网购精选混合A8,901,734.00  507,800.00    1.91
223002304平安安心灵活配置混合A8,765,000.00  500,000.00    3.78
224202212南方平衡混合8,765,000.00  500,000.00    3.46
225007048平安安心灵活配置混合C8,765,000.00  500,000.00    3.78
226519641银河鸿利混合C8,765,000.00  500,000.00    1.41
227519640银河鸿利混合A8,765,000.00  500,000.00    1.41
228519647银河鸿利混合I8,765,000.00  500,000.00    1.41
229512180建信MSCI中国A股国际通ETF8,743,964.00  498,800.00    1.74
230002085长盛互联网+混合8,670,338.00  494,600.00    3.90
231000926中信建投睿信混合A8,589,700.00  490,000.00    9.46
232004676中信建投睿信混合C8,589,700.00  490,000.00    9.46
233006063景顺MSCI中国A股国际通指数增强8,584,405.94  489,698.00    3.94
234150282长盛中证金融地产分级B8,326,539.64  474,988.00    4.18
235160814长盛中证金融地产分级8,326,539.64  474,988.00    4.18
236150281长盛中证金融地产