行情中心升级到1.1版! 官方博客
持有 兴业银行(601166)的基金
  报告期:2009-03-31
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(%)
1270005广发聚丰混合1,291,864,844.58  56,216,921.00    5.75
2200008长城品牌优选混合1,194,725,902.74  51,989,813.00    9.59
3510050华夏上证50ETF774,614,826.66  33,708,217.00    4.76
4377020上投摩根内需动力混合643,987,176.78  28,023,811.00    5.87
5160706嘉实沪深300ETF联接(LOF)A517,524,284.22  22,520,639.00    2.08
6200006长城消费增值混合411,822,695.64  17,920,918.00    9.75
7160311华夏蓝筹混合(LOF)404,131,473.48  17,586,226.00    2.54
8360007光大保德信优势配置混合400,900,554.42  17,445,629.00    3.65
9270007广发大盘成长混合398,112,023.34  17,324,283.00    3.48
10519001银华价值优选混合395,074,090.32  17,192,084.00    3.39
11000021华夏优势增长混合367,678,460.34  15,999,933.00    2.37
12070011嘉实策略混合364,687,889.10  15,869,795.00    4.81
13040007华安中小盘成长混合359,637,000.00  15,650,000.00    3.53
14040008华安策略优选混合355,595,622.30  15,474,135.00    3.06
15519035富国天博创新主题混合347,464,723.80  15,120,310.00    4.53
16160610鹏华动力增长混合(LOF)344,700,000.00  15,000,000.00    4.15
17483003工银精选平衡混合290,613,536.64  12,646,368.00    3.55
18050002博时沪深300指数A264,807,019.62  11,523,369.00    2.21
19002001华夏回报混合A249,126,708.54  10,841,023.00    1.67
20162209泰达宏利市值优选混合248,288,673.90  10,804,555.00    4.07
21519068汇添富成长焦点混合247,216,036.44  10,757,878.00    2.39
22519688交银精选混合233,681,827.56  10,168,922.00    3.11
23240008华宝收益增长混合233,247,000.00  10,150,000.00    4.57
24090001大成价值增长混合229,800,000.00  10,000,000.00    2.14
25519011海富通精选混合229,800,000.00  10,000,000.00    2.93
26217009招商核心价值混合222,905,425.50  9,699,975.00    3.49
27161706招商优质成长混合(LOF)206,820,000.00  9,000,000.00    3.73
28519021国泰金鼎价值混合195,955,423.68  8,527,216.00    3.52
29070006嘉实服务增值行业混合186,138,000.00  8,100,000.00    4.45
30162207泰达宏利效率优选混合(LOF)183,838,299.48  7,999,926.00    4.26
31020005国泰金马稳健混合167,770,522.62  7,300,719.00    2.77
32550001信诚四季红混合160,859,908.08  6,999,996.00    3.55
33217005招商先锋混合160,857,954.78  6,999,911.00    2.17
34121005国投瑞银创新动力混合151,575,344.64  6,595,968.00    5.09
35200007长城安心回报混合138,726,491.28  6,036,836.00    1.77
36519180万家180指数136,945,265.52  5,959,324.00    2.94
37162208泰达宏利首选企业股票122,816,311.26  5,344,487.00    7.48
38002021华夏回报二号混合118,345,828.02  5,149,949.00    1.59
39161610融通领先成长混合(LOF)A115,128,765.90  5,009,955.00    2.65
40519005海富通股票混合114,900,000.00  5,000,000.00    2.62
41180001银华优势企业混合114,900,000.00  5,000,000.00    2.74
42161606融通行业景气混合A105,708,000.00  4,600,000.00    3.14
43570001诺德价值优势混合105,430,309.68  4,587,916.00    2.67
44020010国泰金牛创新混合101,109,012.60  4,399,870.00    2.55
45398021中海能源策略混合100,808,158.44  4,386,778.00    1.38
46070013嘉实研究精选混合A100,656,996.00  4,380,200.00    4.14
47257020国联安精选混合94,523,243.34  4,113,283.00    5.01
48100026富国天合稳健优选混合94,187,344.68  4,098,666.00    2.84
49550002中信保诚精萃成长混合91,920,000.00  4,000,000.00    3.07
50660001农银行业成长混合A91,920,000.00  4,000,000.00    3.76
51500011基金金鑫90,913,384.08  3,956,196.00    3.36
52519013海富通风格优势混合89,622,000.00  3,900,000.00    2.76
53540003汇丰晋信动态策略混合A87,967,440.00  3,828,000.00    3.67
54420001天弘精选混合84,912,042.18  3,695,041.00    2.44
55163804中银收益混合A84,776,207.40  3,689,130.00    2.28
56161605融通蓝筹成长混合80,427,885.84  3,499,908.00    2.49
57580001东吴嘉禾优势精选混合78,744,968.52  3,426,674.00    2.85
58160805长盛同智优势混合(LOF)72,383,277.24  3,149,838.00    2.32
59213002宝盈泛沿海混合70,801,380.00  3,081,000.00    2.14
60410003华富成长趋势混合69,494,415.48  3,024,126.00    4.25
61310358申万菱信新经济混合68,940,000.00  3,000,000.00    1.43
62070002嘉实增长混合67,788,793.92  2,949,904.00    2.61
63240001华宝宝康消费品混合67,530,636.60  2,938,670.00    2.47
64070001嘉实成长收益混合A66,640,598.22  2,899,939.00    2.10
65240004华宝动力组合混合65,708,575.38  2,859,381.00    2.54
66020009国泰金鹏蓝筹混合62,806,546.08  2,733,096.00    3.09
67519015海富通精选贰号混合62,068,060.80  2,700,960.00    2.74
68360006光大保德信新增长混合61,296,093.66  2,667,367.00    3.16
69184706基金天华45,960,000.00  2,000,000.00    2.03
70257010国联安小盘精选混合45,960,000.00  2,000,000.00    1.99
71184728基金鸿阳45,957,747.96  1,999,902.00    3.04
72500001基金金泰45,500,400.00  1,980,000.00    2.31
73200002长城久泰沪深300指数A45,307,299.06  1,971,597.00    2.49
74257030国联安优势混合36,354,773.64  1,582,018.00    2.71
75510180华安上证180ETF35,134,122.00  1,528,900.00    3.53
76270008广发核心精选混合32,355,840.00  1,408,000.00    3.71
77519100长盛中证100指数29,852,628.60  1,299,070.00    3.09
78500018基金兴和27,576,000.00  1,200,000.00    0.87
79481008工银大盘蓝筹混合25,278,000.00  1,100,000.00    3.15
80253010国联安安心成长混合22,750,200.00  990,000.00    5.00
81162203泰达宏利稳定混合22,060,800.00  960,000.00    7.29
82270010广发沪深300ETF联接A19,580,729.46  852,077.00    2.05
83550003中信保诚盛世蓝筹混合19,531,391.40  849,930.00    3.73
84162202泰达宏利周期混合18,384,000.00  800,000.00    3.00
85540001汇丰晋信2016周期混合17,530,293.00  762,850.00    2.14
86240011华宝大盘精选混合17,464,800.00  760,000.00    4.33
87180013银华领先策略混合15,487,371.00  673,950.00    4.33
88020003国泰金龙行业混合13,630,839.78  593,161.00    3.78
89020001国泰金鹰增长混合11,490,000.00  500,000.00    2.25
90180015银华增强收益债券11,487,770.94  499,903.00    0.84
91320006诺安灵活配置混合10,672,923.12  464,444.00    2.22
92090007大成策略回报混合9,192,000.00  400,000.00    2.92
93121001国投瑞银融华债券8,693,081.22  378,289.00    2.09
94180002银华增值混合8,043,000.00  350,000.00    0.68
95257040国联安红利混合6,894,000.00  300,000.00    2.92
96162205泰达宏利风险预算混合6,434,400.00  280,000.00    3.59
97540004汇丰晋信2026周期混合6,434,400.00  280,000.00    3.32
98260111景顺长城公司治理混合2,314,315.80  100,710.00    2.98