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持有 兴业银行(601166)的基金
  报告期:2019-12-31
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50ETF2,217,647,500.20  112,002,399.00    4.80
2519069汇添富价值精选混合A861,301,960.20  43,500,099.00    6.18
3510300华泰柏瑞沪深300ETF832,392,396.00  42,040,020.00    2.06
4110003易方达上证50指数A749,545,513.20  37,855,834.00    3.80
5004746易方达上证50指数C749,545,513.20  37,855,834.00    3.80
6510330华夏沪深300ETF647,123,360.40  32,682,998.00    2.08
7510180华安上证180ETF627,684,393.60  31,701,232.00    3.15
8159919嘉实沪深300ETF564,249,153.60  28,497,432.00    2.08
9160631鹏华银行分级500,189,184.00  25,262,080.00    11.97
10150228鹏华银行分级B500,189,184.00  25,262,080.00    11.97
11150227鹏华银行分级A500,189,184.00  25,262,080.00    11.97
12519736交银新成长混合453,915,277.20  22,925,014.00    6.67
13519688交银精选混合412,221,565.80  20,819,271.00    6.68
14510230金融ETF373,143,196.80  18,845,616.00    7.66
15512800华宝中证银行ETF369,657,149.40  18,669,553.00    12.63
16100038富国沪深300增强334,301,061.60  16,883,892.00    2.81
17202005南方成份精选混合A316,801,188.00  16,000,060.00    8.24
18006541南方成份精选混合C316,801,188.00  16,000,060.00    8.24
19510850工银瑞信上证50ETF284,700,893.40  14,378,833.00    4.77
20001594天弘中证银行指数A262,729,269.00  13,269,155.00    12.02
21001595天弘中证银行指数C262,729,269.00  13,269,155.00    12.02
22960000汇丰晋信大盘股票H257,736,124.80  13,016,976.00    7.68
23540006汇丰晋信大盘股票A257,736,124.80  13,016,976.00    7.68
24450002国富弹性市值混合233,717,437.80  11,803,911.00    5.12
25090003大成蓝筹稳健混合224,068,482.00  11,316,590.00    6.55
26590002中邮核心成长混合213,740,425.80  10,794,971.00    4.07
27150210富国中证国有企业改革指数分级B197,554,361.40  9,977,493.00    2.82
28161026富国中证国有企业改革指数分级197,554,361.40  9,977,493.00    2.82
29150209富国中证国有企业改革指数分级A197,554,361.40  9,977,493.00    2.82
30510310易方达沪深300发起式ETF191,051,011.80  9,649,041.00    2.06
31501188汇添富3年封闭运作战略配售混合(LOF)183,090,342.60  9,246,987.00    1.16
32470009汇添富民营活力混合A176,878,508.40  8,933,258.00    4.32
33006259添富红利增长混合A156,647,244.60  7,911,477.00    4.82
34006260添富红利增长混合C156,647,244.60  7,911,477.00    4.82
35008140汇添富绝对收益定开混合C156,021,544.80  7,879,876.00    1.63
36000762汇添富绝对收益定开混合A156,021,544.80  7,879,876.00    1.63
37450009国富中小盘股票138,608,276.40  7,000,418.00    4.50
38007114永赢高端制造混合C128,485,823.40  6,489,183.00    3.82
39007113永赢高端制造混合A128,485,823.40  6,489,183.00    3.82
40110029易方达科讯混合125,326,357.20  6,329,614.00    2.64
41005267嘉实价值精选股票121,103,650.80  6,116,346.00    5.02
42510390平安沪深300ETF120,377,644.20  6,079,679.00    2.08
43160716嘉实基本面50指数(LOF)A119,661,478.20  6,043,509.00    5.62
44160725嘉实基本面50指数(LOF)C119,661,478.20  6,043,509.00    5.62
45007657东方红中证竞争力指数A119,255,400.00  6,023,000.00    3.46
46007658东方红中证竞争力指数C119,255,400.00  6,023,000.00    3.46
47160106南方高增长混合(LOF)118,800,000.00  6,000,000.00    7.27
48070019嘉实价值优势混合115,407,646.20  5,828,669.00    4.96
49960022博时沪深300指数R113,731,200.00  5,744,000.00    1.74
50050002博时沪深300指数A113,731,200.00  5,744,000.00    1.74
51002385博时沪深300指数C113,731,200.00  5,744,000.00    1.74
52090007大成策略回报混合112,067,465.40  5,659,973.00    7.36
53001188鹏华改革红利股票110,632,500.00  5,587,500.00    8.68
54000127农银行业领先混合109,482,120.00  5,529,400.00    5.98
55070013嘉实研究精选混合A109,163,340.00  5,513,300.00    3.98
56660010农银策略精选混合107,042,819.40  5,406,203.00    6.00
57340001兴全可转债混合106,338,988.80  5,370,656.00    2.11
58005711永赢惠添利灵活配置混合105,514,932.60  5,329,037.00    4.53
59150300华安中证银行指数分级B105,181,065.00  5,312,175.00    11.96
60150299华安中证银行指数分级A105,181,065.00  5,312,175.00    11.96
61160418华安中证银行指数分级105,181,065.00  5,312,175.00    11.96
62510380国寿安保沪深300ETF103,592,115.00  5,231,925.00    2.07
63110013易方达科翔混合103,523,013.00  5,228,435.00    3.13
64501088嘉实瑞虹三年定期混合89,472,240.00  4,518,800.00    3.39
65213003宝盈策略增长混合85,140,000.00  4,300,000.00    4.84
66510350工银瑞信沪深300ETF81,683,910.00  4,125,450.00    2.07
67510360广发沪深300ETF78,124,879.80  3,945,701.00    2.02
68100022富国天瑞强势混合75,683,163.60  3,822,382.00    3.03
69006937工银沪深300指数C75,473,105.40  3,811,773.00    1.99
70481009工银沪深300指数A75,473,105.40  3,811,773.00    1.99
71519727交银成长30混合74,604,420.00  3,767,900.00    2.85
72515800添富中证800ETF73,719,360.00  3,723,200.00    1.48
73070027嘉实周期优选混合73,705,500.00  3,722,500.00    5.02
74007895嘉实价值成长混合72,808,560.00  3,677,200.00    3.42
75501050华夏上证50AH优选指数(LOF)A72,693,720.00  3,671,400.00    4.42
76006395华夏上证50AH优选指数(LOF)C72,693,720.00  3,671,400.00    4.42
77519671银河沪深300指数69,111,246.60  3,490,467.00    4.31
78540003汇丰晋信动态策略混合A67,840,740.00  3,426,300.00    6.46
79960003汇丰晋信动态策略混合H67,840,740.00  3,426,300.00    6.46
80310398申万菱信沪深300价值指数A63,779,760.00  3,221,200.00    4.22
81007800申万菱信沪深300价值指数C63,779,760.00  3,221,200.00    4.22
82550003中信保诚盛世蓝筹混合62,965,544.40  3,180,078.00    3.99
83040002华安中国A股增强指数62,247,240.00  3,143,800.00    2.33
84161723招商中证银行指数分级61,426,648.80  3,102,356.00    11.73
85150250招商中证银行指数分级B61,426,648.80  3,102,356.00    11.73
86150249招商中证银行指数分级A61,426,648.80  3,102,356.00    11.73
87006696添富3年封闭研究优选混合60,212,196.00  3,041,020.00    7.00
88288002华夏收入混合59,400,000.00  3,000,000.00    2.39
89660001农银行业成长混合A59,202,000.00  2,990,000.00    2.95
90519655银河服务混合57,222,000.00  2,890,000.00    6.45
91519700交银主题优选混合56,863,620.00  2,871,900.00    3.91
92001548天弘上证50指数A55,877,580.00  2,822,100.00    4.54
93001549天弘上证50指数C55,877,580.00  2,822,100.00    4.54
94519062海富通阿尔法对冲混合A55,580,580.00  2,807,100.00    1.68
95151001银河稳健混合55,440,000.00  2,800,000.00    4.35
96161029富国中证银行指数53,062,752.60  2,679,937.00    12.01
97000176嘉实沪深300指数研究增强52,730,686.80  2,663,166.00    4.12
98150124建信央视财经50指数分级B52,539,438.60  2,653,507.00    5.19
99165312建信央视财经50指数分级52,539,438.60  2,653,507.00    5.19
100150123建信央视财经50指数分级A52,539,438.60  2,653,507.00    5.19
101150157信诚中证800金融指数分级A49,083,328.80  2,478,956.00    6.00
102165521信诚中证800金融指数分级49,083,328.80  2,478,956.00    6.00
103150158信诚中证800金融指数分级B49,083,328.80  2,478,956.00    6.00
104512750嘉实基本面50ETF47,730,216.60  2,410,617.00    5.92
105160613鹏华盛世创新混合(LOF)47,264,401.80  2,387,091.00    7.61
106001008工银国企改革股票46,280,520.00  2,337,400.00    3.26
107001054工银新金融股票45,540,000.00  2,300,000.00    6.00
108512700南方中证银行ETF44,237,160.00  2,234,200.00    12.57
109519976长信可转债C44,062,920.00  2,225,400.00    1.15
110519977长信可转债A44,062,920.00  2,225,400.00    1.15
111001018易方达新经济混合43,831,002.60  2,213,687.00    2.96
112005662嘉实金融精选股票A43,488,720.00  2,196,400.00    8.25
113005663嘉实金融精选股票C43,488,720.00  2,196,400.00    8.25
114002361国富恒瑞债券A43,230,409.20  2,183,354.00    5.00
115002362国富恒瑞债券C43,230,409.20  2,183,354.00    5.00
116020011国泰沪深300指数A43,189,977.60  2,181,312.00    1.95
117005867国泰沪深300指数C43,189,977.60  2,181,312.00    1.95
118519180万家180指数41,962,080.60  2,119,297.00    2.99
119240005华宝多策略增长混合41,459,220.00  2,093,900.00    2.94
120470008汇添富策略回报混合39,600,000.00  2,000,000.00    3.17
121004355嘉实丰和灵活配置混合38,967,033.60  1,968,032.00    5.81
122006912长城久泰沪深300指数C38,626,632.00  1,950,840.00    3.70
123200002长城久泰沪深300指数A38,626,632.00  1,950,840.00    3.70
124004874融通巨潮100指数(LOF)C37,205,625.60  1,879,072.00    3.24
125161607融通巨潮100指数(LOF)A37,205,625.60  1,879,072.00    3.24
126373010上投摩根双息平衡混合A35,949,850.20  1,815,649.00    2.60
127960005上投摩根双息平衡混合H35,949,850.20  1,815,649.00    2.60
128159925南方沪深300ETF35,942,643.00  1,815,285.00    2.07
129165512信诚新机遇混合(LOF)35,901,241.20  1,813,194.00    4.01
130159940广发中证全指金融地产ETF35,876,728.80  1,811,956.00    5.31
131006585南方宝元债券C35,640,000.00  1,800,000.00    0.66
132202101南方宝元债券A35,640,000.00  1,800,000.00    0.66
133510710博时上证50ETF34,762,860.00  1,755,700.00    4.64
134000065国富焦点驱动混合34,149,535.20  1,724,724.00    2.62
135005587安信比较优势混合33,935,616.00  1,713,920.00    3.53
136006051鹏扬核心价值混合A32,464,297.80  1,639,611.00    8.63
137006052鹏扬核心价值混合C32,464,297.80  1,639,611.00    8.63
138202009南方盛元红利混合32,062,140.00  1,619,300.00    3.85
139470098汇添富逆向投资混合31,284,000.00  1,580,000.00    4.52
140150255易方达银行指数分级A31,038,480.00  1,567,600.00    11.88
141150256易方达银行指数分级B31,038,480.00  1,567,600.00    11.88
142161121易方达银行指数分级31,038,480.00  1,567,600.00    11.88
143004410招商央视财经50指数C30,735,540.00  1,552,300.00    5.27
144217027招商央视财经50指数A30,735,540.00  1,552,300.00    5.27
145005353鹏扬景泰成长混合C30,689,782.20  1,549,989.00    6.81
146005352鹏扬景泰成长混合A30,689,782.20  1,549,989.00    6.81
147003295南方安裕混合A29,700,000.00  1,500,000.00    1.96
148006586南方安裕混合C29,700,000.00  1,500,000.00    1.96
149001140工银总回报灵活配置混合29,700,000.00  1,500,000.00    4.16
150007096大成沪深300指数C28,536,057.00  1,441,215.00    1.39
151519300大成沪深300指数A28,536,057.00  1,441,215.00    1.39
152001192上投摩根整合驱动混合26,636,940.00  1,345,300.00    3.19
153005762招商MSCI中国A股国际通指数C25,526,160.00  1,289,200.00    1.34
154005761招商MSCI中国A股国际通指数A25,526,160.00  1,289,200.00    1.34
155005938工银精选金融地产混合C23,760,000.00  1,200,000.00    6.67
156005937工银精选金融地产混合A23,760,000.00  1,200,000.00    6.67
157502050易方达上证50指数分级B22,960,357.20  1,159,614.00    4.52
158502048易方达上证50指数分级22,960,357.20  1,159,614.00    4.52
159502049易方达上证50指数分级A22,960,357.20  1,159,614.00    4.52
160515020华夏中证银行ETF22,562,100.00  1,139,500.00    11.75
161159933国投瑞银金融地产ETF22,542,042.60  1,138,487.00    5.25
162000512国泰沪深300指数增强A22,457,160.00  1,134,200.00    3.14
163002063国泰沪深300指数增强C22,457,160.00  1,134,200.00    3.14
164460002华泰柏瑞积极成长混合A22,095,790.20  1,115,949.00    2.64
165240014华宝中证100指数A21,810,492.00  1,101,540.00    2.90
166007405华宝中证100指数C21,810,492.00  1,101,540.00    2.90
167004475华泰柏瑞富利混合20,750,835.60  1,048,022.00    5.72
168512380银华MSCI中国A股ETF20,063,953.80  1,013,331.00    1.42
169150291中融银行指数分级A20,048,727.60  1,012,562.00    11.85
170150292中融银行指数分级B20,048,727.60  1,012,562.00    11.85
171168205中融银行指数分级20,048,727.60  1,012,562.00    11.85
172160142南方3年封闭运作战略配售混合(LOF)19,681,200.00  994,000.00    0.10
173001490汇添富国企创新股票19,562,320.80  987,996.00    3.23
174003161南方安泰混合18,821,880.00  950,600.00    3.25
175512910广发中证100ETF18,520,920.00  935,400.00    3.00
176510010治理ETF18,187,527.60  918,562.00    5.17
177163807中银优选混合17,955,511.20  906,844.00    4.87
178000462农银主题轮动混合17,683,380.00  893,100.00    2.99
179000045工银产业债债券A17,556,660.00  886,700.00    0.54
180000046工银产业债债券B17,556,660.00  886,700.00    0.54
181519962长信利盈混合C17,465,580.00  882,100.00    2.65
182519963长信利盈混合A17,465,580.00  882,100.00    2.65
183005152农银汇理沪深300指数C16,799,488.20  848,459.00    1.98
184660008农银汇理沪深300指数A16,799,488.20  848,459.00    1.98
185150268博时中证银行指数分级B16,731,000.00  845,000.00    11.76
186160517博时中证银行指数分级16,731,000.00  845,000.00    11.76
187150267博时中证银行指数分级A16,731,000.00  845,000.00    11.76
188512820中证银行ETF16,586,460.00  837,700.00    12.66
189004651长信利丰债券E16,424,100.00  829,500.00    1.18
190519989长信利丰债券C16,424,100.00  829,500.00    1.18
191005991长信利丰债券A16,424,100.00  829,500.00    1.18
192163822中银主题策略混合15,560,820.00  785,900.00    4.67
193399001中海上证50指数增强15,329,179.80  774,201.00    4.53
194001541汇添富民营新动力股票15,246,000.00  770,000.00    3.44
195008305大摩量化配置混合C15,107,400.00  763,000.00    2.80
196233015大摩量化配置混合A15,107,400.00  763,000.00    2.80
197007415南方致远混合A15,059,880.00  760,600.00    1.73
198007416南方致远混合C15,059,880.00  760,600.00    1.73
199000313华安沪深300增强C14,728,725.00  743,875.00    3.07
200000312华安沪深300增强A14,728,725.00  743,875.00    3.07
201002522永赢双利债券C14,360,940.00  725,300.00    0.85
202002521永赢双利债券A14,360,940.00  725,300.00    0.85
203470007汇添富上证综合指数14,289,778.80  721,706.00    1.30
204163808中银中证100指数增强14,147,298.00  714,510.00    2.77
205001667南方转型混合13,860,000.00  700,000.00    4.30
206159965中融央视财经50ETF13,311,540.00  672,300.00    5.48
207510800建信上证50ETF13,301,640.00  671,800.00    4.75
208005445华宝价值发现混合13,170,960.00  665,200.00    4.08
209006022富国大盘价值量化精选混合12,965,040.00  654,800.00    2.76
210202212南方平衡混合12,870,000.00  650,000.00    4.72
211007282华夏鼎淳债券A12,105,720.00  611,400.00    0.64
212007283华夏鼎淳债券C12,105,720.00  611,400.00    0.64
213006020广发沪深300指数增强A12,083,940.00  610,300.00    2.12
214006021广发沪深300指数增强C12,083,940.00  610,300.00    2.12
215004604富国新活力灵活配置混合A11,880,000.00  600,000.00    5.05
216004605富国新活力灵活配置混合C11,880,000.00  600,000.00    5.05
217519628银河君润混合C11,880,000.00  600,000.00    1.81
218519627银河君润混合A11,880,000.00  600,000.00    1.81
219510030价值ETF11,380,089.60  574,752.00    6.54
220000259农银区间收益混合11,373,120.00  574,400.00    2.22
221519100长盛中证100指数11,343,519.00  572,905.00    2.88
222000835华润元大富时中国A50指数11,233,391.40  567,343.00    4.14
223165309建信沪深300指数(LOF)11,187,019.80  565,001.00    2.02
224150281长盛中证金融地产分级A11,129,342.40  562,088.00    4.41
225160814长盛中证金融地产分级11,129,342.40  562,088.00    4.41
226150282长盛中证金融地产分级B11,129,342.40  562,088.00    4.41
227005351添富行业整合混合11,088,000.00  560,000.00    5.59
228007899大成远见成长混合A11,014,740.00  556,300.00    2.99
229007900大成远见成长混合C11,014,740.00  556,300.00    2.99
230660004农银策略价值混合10,872,180.00  549,100.00    2.92
231510100易方达上证50ETF10,856,340.00  548,300.00    4.54
232673110西部利得新润混合10,682,100.00  539,500.00    4.00
233000805中银新经济混合10,682,100.00  539,500.00    2.48
234001291大摩量化多策略股票10,468,260.00  528,700.00    2.43
235000082嘉实研究阿尔法股票10,322,136.00  521,320.00    1.74
236002149