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(%) |
1 | 510050 | 华夏上证50ETF | 2,217,647,500.20 | 112,002,399.00 | 4.80 |
2 | 519069 | 汇添富价值精选混合A | 861,301,960.20 | 43,500,099.00 | 6.18 |
3 | 510300 | 华泰柏瑞沪深300ETF | 832,392,396.00 | 42,040,020.00 | 2.06 |
4 | 110003 | 易方达上证50指数A | 749,545,513.20 | 37,855,834.00 | 3.80 |
5 | 004746 | 易方达上证50指数C | 749,545,513.20 | 37,855,834.00 | 3.80 |
6 | 510330 | 华夏沪深300ETF | 647,123,360.40 | 32,682,998.00 | 2.08 |
7 | 510180 | 华安上证180ETF | 627,684,393.60 | 31,701,232.00 | 3.15 |
8 | 159919 | 嘉实沪深300ETF | 564,249,153.60 | 28,497,432.00 | 2.08 |
9 | 150227 | 鹏华银行分级A | 500,189,184.00 | 25,262,080.00 | 11.97 |
10 | 150228 | 鹏华银行分级B | 500,189,184.00 | 25,262,080.00 | 11.97 |
11 | 519736 | 交银新成长混合 | 453,915,277.20 | 22,925,014.00 | 6.67 |
12 | 519688 | 交银精选混合 | 412,221,565.80 | 20,819,271.00 | 6.68 |
13 | 510230 | 金融ETF | 373,143,196.80 | 18,845,616.00 | 7.66 |
14 | 512800 | 华宝中证银行ETF | 369,657,149.40 | 18,669,553.00 | 12.63 |
15 | 100038 | 富国沪深300增强 | 334,301,061.60 | 16,883,892.00 | 2.81 |
16 | 202005 | 南方成份精选混合A | 316,801,188.00 | 16,000,060.00 | 8.24 |
17 | 006541 | 南方成份精选混合C | 316,801,188.00 | 16,000,060.00 | 8.24 |
18 | 510850 | 工银瑞信上证50ETF | 284,700,893.40 | 14,378,833.00 | 4.77 |
19 | 001595 | 天弘中证银行指数C | 262,729,269.00 | 13,269,155.00 | 12.02 |
20 | 001594 | 天弘中证银行指数A | 262,729,269.00 | 13,269,155.00 | 12.02 |
21 | 540006 | 汇丰晋信大盘股票A | 257,736,124.80 | 13,016,976.00 | 7.68 |
22 | 960000 | 汇丰晋信大盘股票H | 257,736,124.80 | 13,016,976.00 | 7.68 |
23 | 450002 | 国富弹性市值混合 | 233,717,437.80 | 11,803,911.00 | 5.12 |
24 | 090003 | 大成蓝筹稳健混合 | 224,068,482.00 | 11,316,590.00 | 6.55 |
25 | 590002 | 中邮核心成长混合 | 213,740,425.80 | 10,794,971.00 | 4.07 |
26 | 150209 | 富国中证国有企业改革指数分级A | 197,554,361.40 | 9,977,493.00 | 2.82 |
27 | 150210 | 富国中证国有企业改革指数分级B | 197,554,361.40 | 9,977,493.00 | 2.82 |
28 | 510310 | 易方达沪深300发起式ETF | 191,051,011.80 | 9,649,041.00 | 2.06 |
29 | 501188 | 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 |
30 | 470009 | 汇添富民营活力混合A | 176,878,508.40 | 8,933,258.00 | 4.32 |
31 | 163412 | 兴全轻资产混合(LOF) | 158,398,376.40 | 7,999,918.00 | 2.39 |
32 | 006259 | 添富红利增长混合A | 156,647,244.60 | 7,911,477.00 | 4.82 |
33 | 006260 | 添富红利增长混合C | 156,647,244.60 | 7,911,477.00 | 4.82 |
34 | 008140 | 汇添富绝对收益定开混合C | 156,021,544.80 | 7,879,876.00 | 1.63 |
35 | 000762 | 汇添富绝对收益定开混合A | 156,021,544.80 | 7,879,876.00 | 1.63 |
36 | 450009 | 国富中小盘股票 | 138,608,276.40 | 7,000,418.00 | 4.50 |
37 | 007114 | 永赢高端制造混合C | 128,485,823.40 | 6,489,183.00 | 3.82 |
38 | 007113 | 永赢高端制造混合A | 128,485,823.40 | 6,489,183.00 | 3.82 |
39 | 110029 | 易方达科讯混合 | 125,326,357.20 | 6,329,614.00 | 2.64 |
40 | 005267 | 嘉实价值精选股票 | 121,103,650.80 | 6,116,346.00 | 5.02 |
41 | 007230 | 兴全沪深300指数(LOF)C | 120,558,596.40 | 6,088,818.00 | 2.33 |
42 | 163407 | 兴全沪深300指数(LOF)A | 120,558,596.40 | 6,088,818.00 | 2.33 |
43 | 510390 | 平安沪深300ETF | 120,377,644.20 | 6,079,679.00 | 2.08 |
44 | 519018 | 汇添富均衡增长混合 | 120,087,000.00 | 6,065,000.00 | 2.71 |
45 | 160725 | 嘉实基本面50指数(LOF)C | 119,661,478.20 | 6,043,509.00 | 5.62 |
46 | 160716 | 嘉实基本面50指数(LOF)A | 119,661,478.20 | 6,043,509.00 | 5.62 |
47 | 007657 | 东方红中证竞争力指数A | 119,255,400.00 | 6,023,000.00 | 3.46 |
48 | 007658 | 东方红中证竞争力指数C | 119,255,400.00 | 6,023,000.00 | 3.46 |
49 | 160106 | 南方高增长混合(LOF) | 118,800,000.00 | 6,000,000.00 | 7.27 |
50 | 070019 | 嘉实价值优势混合 | 115,407,646.20 | 5,828,669.00 | 4.96 |
51 | 002385 | 博时沪深300指数C | 113,731,200.00 | 5,744,000.00 | 1.74 |
52 | 050002 | 博时沪深300指数A | 113,731,200.00 | 5,744,000.00 | 1.74 |
53 | 960022 | 博时沪深300指数R | 113,731,200.00 | 5,744,000.00 | 1.74 |
54 | 090007 | 大成策略回报混合 | 112,067,465.40 | 5,659,973.00 | 7.36 |
55 | 001188 | 鹏华改革红利股票 | 110,632,500.00 | 5,587,500.00 | 8.68 |
56 | 000127 | 农银行业领先混合 | 109,482,120.00 | 5,529,400.00 | 5.98 |
57 | 070013 | 嘉实研究精选混合A | 109,163,340.00 | 5,513,300.00 | 3.98 |
58 | 660010 | 农银策略精选混合 | 107,042,819.40 | 5,406,203.00 | 6.00 |
59 | 070011 | 嘉实策略混合 | 106,630,920.00 | 5,385,400.00 | 2.85 |
60 | 340001 | 兴全可转债混合 | 106,338,988.80 | 5,370,656.00 | 2.11 |
61 | 005711 | 永赢惠添利灵活配置混合 | 105,514,932.60 | 5,329,037.00 | 4.53 |
62 | 150299 | 华安中证银行指数分级A | 105,181,065.00 | 5,312,175.00 | 11.96 |
63 | 150300 | 华安中证银行指数分级B | 105,181,065.00 | 5,312,175.00 | 11.96 |
64 | 510380 | 国寿安保沪深300ETF | 103,592,115.00 | 5,231,925.00 |