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(%) |
1 | 510050 | 华夏上证50ETF | 1,901,358,125.47 | 108,463,099.00 | 4.56 |
2 | 510300 | 华泰柏瑞沪深300ETF | 710,091,338.71 | 40,507,207.00 | 2.06 |
3 | 110003 | 易方达上证50指数A | 672,377,770.02 | 38,355,834.00 | 3.73 |
4 | 004746 | 易方达上证50指数C | 672,377,770.02 | 38,355,834.00 | 3.73 |
5 | 510180 | 华安上证180ETF | 595,550,756.96 | 33,973,232.00 | 3.04 |
6 | 510330 | 华夏沪深300ETF | 552,314,204.00 | 31,506,800.00 | 2.04 |
7 | 519069 | 汇添富价值精选混合A | 525,900,999.21 | 30,000,057.00 | 4.53 |
8 | 150228 | 鹏华银行分级B | 522,628,551.40 | 29,813,380.00 | 11.82 |
9 | 150227 | 鹏华银行分级A | 522,628,551.40 | 29,813,380.00 | 11.82 |
10 | 159919 | 嘉实沪深300ETF | 463,064,275.96 | 26,415,532.00 | 2.04 |
11 | 510230 | 金融ETF | 413,447,083.48 | 23,585,116.00 | 7.36 |
12 | 100038 | 富国沪深300增强 | 299,862,780.76 | 17,105,692.00 | 2.59 |
13 | 450002 | 国富弹性市值混合 | 291,375,087.83 | 16,621,511.00 | 5.81 |
14 | 006541 | 南方成份精选混合C | 262,951,051.80 | 15,000,060.00 | 7.29 |
15 | 202005 | 南方成份精选混合A | 262,951,051.80 | 15,000,060.00 | 7.29 |
16 | 510850 | 工银瑞信上证50ETF | 253,079,435.49 | 14,436,933.00 | 4.53 |
17 | 519688 | 交银精选混合 | 245,351,124.63 | 13,996,071.00 | 4.96 |
18 | 006260 | 添富红利增长混合C | 232,833,039.28 | 13,281,976.00 | 4.71 |
19 | 006259 | 添富红利增长混合A | 232,833,039.28 | 13,281,976.00 | 4.71 |
20 | 512800 | 华宝中证银行ETF | 214,072,854.00 | 12,211,800.00 | 12.34 |
21 | 450009 | 国富中小盘股票 | 210,365,574.54 | 12,000,318.00 | 5.53 |
22 | 960000 | 汇丰晋信大盘股票H | 209,260,448.28 | 11,937,276.00 | 6.75 |
23 | 540006 | 汇丰晋信大盘股票A | 209,260,448.28 | 11,937,276.00 | 6.75 |
24 | 150210 | 富国中证国有企业改革指数分级B | 209,088,952.29 | 11,927,493.00 | 2.99 |
25 | 150209 | 富国中证国有企业改革指数分级A | 209,088,952.29 | 11,927,493.00 | 2.99 |
26 | 470009 | 汇添富民营活力混合A | 204,195,715.74 | 11,648,358.00 | 5.23 |
27 | 090003 | 大成蓝筹稳健混合 | 198,379,822.70 | 11,316,590.00 | 6.12 |
28 | 001594 | 天弘中证银行指数A | 189,473,916.56 | 10,808,552.00 | 11.76 |
29 | 001595 | 天弘中证银行指数C | 189,473,916.56 | 10,808,552.00 | 11.76 |
30 | 510310 | 易方达沪深300发起式ETF | 170,217,018.73 | 9,710,041.00 | 2.02 |
31 | 519736 | 交银新成长混合 | 168,403,470.11 | 9,606,587.00 | 4.97 |
32 | 007657 | 东方红中证竞争力指数A | 156,634,056.00 | 8,935,200.00 | 3.91 |
33 | 007658 | 东方红中证竞争力指数C | 156,634,056.00 | 8,935,200.00 | 3.91 |
34 | 005267 | 嘉实价值精选股票 | 149,401,528.60 | 8,522,620.00 | 5.64 |
35 | 070019 | 嘉实价值优势混合 | 133,299,329.57 | 7,604,069.00 | 5.13 |
36 | 160716 | 嘉实基本面50指数(LOF)A | 123,549,844.77 | 7,047,909.00 | 5.32 |
37 | 160725 | 嘉实基本面50指数(LOF)C | 123,549,844.77 | 7,047,909.00 | 5.32 |
38 | 070013 | 嘉实研究精选混合A | 106,363,275.00 | 6,067,500.00 | 3.89 |
39 | 510390 | 平安沪深300ETF | 102,883,201.87 | 5,868,979.00 | 2.05 |
40 | 150300 | 华安中证银行指数分级B | 101,864,638.70 | 5,810,875.00 | 11.77 |
41 | 150299 | 华安中证银行指数分级A | 101,864,638.70 | 5,810,875.00 | 11.77 |
42 | 090007 | 大成策略回报混合 | 100,570,889.69 | 5,737,073.00 | 6.09 |
43 | 007800 | 申万菱信沪深300价值指数C | 99,772,117.71 | 5,691,507.00 | 4.32 |
44 | 310398 | 申万菱信沪深300价值指数A | 99,772,117.71 | 5,691,507.00 | 4.32 |
45 | 050002 | 博时沪深300指数A | 99,125,138.00 | 5,654,600.00 | 1.55 |
46 | 002385 | 博时沪深300指数C | 99,125,138.00 | 5,654,600.00 | 1.55 |
47 | 960022 | 博时沪深300指数R | 99,125,138.00 | 5,654,600.00 | 1.55 |
48 | 001188 | 鹏华改革红利股票 | 97,948,875.00 | 5,587,500.00 | 7.68 |
49 | 007230 | 兴全沪深300指数(LOF)C | 92,713,926.16 | 5,288,872.00 | 2.34 |
50 | 163407 | 兴全沪深300指数(LOF)A | 92,713,926.16 | 5,288,872.00 | 2.34 |
51 | 510380 | 国寿安保沪深300ETF | 90,819,862.25 | 5,180,825.00 | 1.94 |
52 | 519671 | 银河沪深300价值指数 | 87,440,814.51 | 4,988,067.00 | 4.32 |
53 | 660010 | 农银策略精选混合 | 87,182,001.59 | 4,973,303.00 | 5.16 |
54 | 510350 | 工银瑞信沪深300ETF | 82,644,308.50 | 4,714,450.00 | 2.04 |
55 | 160106 | 南方高增长混合(LOF) | 78,914,801.00 | 4,501,700.00 | 5.65 |
56 | 000961 | 天弘沪深300ETF联接A | 77,087,736.75 | 4,397,475.00 | 1.92 |
57 | 005918 | 天弘沪深300ETF联接C | 77,087,736.75 | 4,397,475.00 | 1.92 |
58 | 000127 | 农银行业领先混合 | 74,290,387.00 | 4,237,900.00 | 5.45 |
59 | 070027 | 嘉实周期优选混合 | 74,139,629.00 | 4,229,300.00 | 5.38 |
60 | 006937 | 工银沪深300指数C | 71,164,314.69 | 4,059,573.00 | 1.97 |
61 | 481009 | 工银沪深300指数A | 71,164,314.69 | 4,059,573.00 | 1.97 |
62 | 160613 | 鹏华盛世创新混合(LOF) | 69,614,978.23 | 3,971,191.00 | 6.66 |
63 | 510360 | 广发沪深300ETF | 66,333,537.53 | 3,784,001.00 | 1.89 |
64 | 040002 | 华安中国A股增强指数 | 61,195,477.00 | 3,490,900.00 | 2 |