持有 兴业银行(601166)的基金 |
报告期:2012-12-31 |
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 | 110003 | 易方达上证50指数A | 1,171,578,249.80 | 70,196,420.00 | 6.11 |
2 | 510050 | 华夏上证50ETF | 1,006,563,585.58 | 60,309,382.00 | 5.20 |
3 | 200008 | 长城品牌优选混合 | 1,000,069,807.00 | 59,920,300.00 | 9.83 |
4 | 159919 | 嘉实沪深300ETF | 998,767,252.64 | 59,842,256.00 | 2.43 |
5 | 510300 | 华泰柏瑞沪深300ETF | 577,671,259.11 | 34,611,819.00 | 2.44 |
6 | 519035 | 富国天博创新主题混合 | 500,700,000.00 | 30,000,000.00 | 7.85 |
7 | 320003 | 诺安先锋混合 | 498,392,807.78 | 29,861,762.00 | 4.43 |
8 | 002001 | 华夏回报混合A | 472,540,798.90 | 28,312,810.00 | 4.66 |
9 | 377020 | 上投摩根内需动力混合 | 445,452,378.13 | 26,689,777.00 | 7.02 |
10 | 360007 | 光大保德信优势配置混合 | 442,645,754.35 | 26,521,615.00 | 5.14 |
11 | 100020 | 富国天益价值混合 | 438,281,252.59 | 26,260,111.00 | 5.15 |
12 | 070006 | 嘉实服务增值行业混合 | 422,872,510.51 | 25,336,879.00 | 6.49 |
13 | 481001 | 工银核心价值混合A | 404,660,716.31 | 24,245,699.00 | 4.65 |
14 | 519692 | 交银成长混合A | 383,869,215.57 | 22,999,953.00 | 5.34 |
15 | 180003 | 银华-道琼斯88指数A | 379,023,708.01 | 22,709,629.00 | 5.28 |
16 | 161601 | 融通新蓝筹混合 | 375,539,820.72 | 22,500,888.00 | 3.66 |
17 | 202005 | 南方成份精选混合A | 354,008,602.49 | 21,210,821.00 | 3.76 |
18 | 340007 | 兴全社会责任混合 | 333,271,143.97 | 19,968,313.00 | 6.88 |
19 | 040005 | 华安宏利混合 | 317,110,000.00 | 19,000,000.00 | 4.28 |
20 | 510180 | 华安上证180ETF | 311,043,285.14 | 18,636,506.00 | 3.49 |
21 | 160311 | 华夏蓝筹混合(LOF) | 304,026,325.13 | 18,216,077.00 | 3.65 |
22 | 400003 | 东方精选混合 | 267,040,000.00 | 16,000,000.00 | 4.55 |
23 | 070011 | 嘉实策略混合 | 259,929,876.41 | 15,573,989.00 | 3.55 |
24 | 050002 | 博时沪深300指数A | 255,663,461.78 | 15,318,362.00 | 2.73 |
25 | 100038 | 富国沪深300增强 | 243,442,626.53 | 14,586,137.00 | 3.11 |
26 | 002021 | 华夏回报二号混合 | 242,729,012.20 | 14,543,380.00 | 4.68 |
27 | 002011 | 华夏红利混合 | 237,769,428.49 | 14,246,221.00 | 1.35 |
28 | 610001 | 信达澳银领先增长混合 | 231,534,411.67 | 13,872,643.00 | 5.36 |
29 | 288002 | 华夏收入混合 | 225,288,195.86 | 13,498,394.00 | 6.93 |
30 | 070013 | 嘉实研究精选混合A | 215,477,012.74 | 12,910,546.00 | 5.80 |
31 | 257020 | 国联安精选混合 | 200,280,000.00 | 12,000,000.00 | 7.19 |
32 | 360001 | 光大保德信量化股票 | 200,168,527.49 | 11,993,321.00 | 2.28 |
33 | 110020 | 易方达沪深300ETF联接A | 191,091,988.10 | 11,449,490.00 | 2.29 |
34 | 040002 | 华安中国A股增强指数 | 187,466,686.44 | 11,232,276.00 | 2.88 |
35 | 519180 | 万家180指数 | 185,543,981.75 | 11,117,075.00 | 3.32 |
36 | 160605 | 鹏华中国50混合 | 183,590,000.00 | 11,000,000.00 | 4.22 |
37 | 270001 | 广发聚富混合 | 173,894,795.69 | 10,419,101.00 | 3.36 |
38 | 161706 | 招商优质成长混合(LOF) | 170,238,000.00 | 10,200,000.00 | 5.13 |
39 | 519690 | 交银稳健配置混合A | 169,683,007.43 | 10,166,747.00 | 3.60 |
40 | 070099 | 嘉实优质企业混合 | 166,900,000.00 | 10,000,000.00 | 1.91 |
41 | 050008 | 博时第三产业混合 | 166,899,799.72 | 9,999,988.00 | 2.50 |
42 | 040007 | 华安中小盘成长混合 | 165,105,090.64 | 9,892,456.00 | 2.92 |
43 | 150013 | 国联安双禧中证100指数B | 161,883,303.11 | 9,699,419.00 | 4.28 |
44 | 150012 | 国联安双禧中证100指数A | 161,883,303.11 | 9,699,419.00 | 4.28 |
45 | 184699 | 基金同盛 | 153,680,051.28 | 9,207,912.00 | 4.95 |
46 | 700001 | 平安行业先锋混合 | 153,308,648.71 | 9,185,659.00 | 8.51 |
47 | 519001 | 银华价值优选混合 | 150,209,916.55 | 8,999,995.00 | 1.35 |
48 | 510010 | 治理ETF | 147,138,071.98 | 8,815,942.00 | 4.69 |
49 | 020011 | 国泰沪深300指数A | 143,188,884.18 | 8,579,322.00 | 2.30 |
50 | 184698 | 基金天元 | 142,025,841.53 | 8,509,637.00 | 5.51 |
51 | 510880 | 华泰柏瑞上证红利ETF | 140,757,017.66 | 8,433,614.00 | 8.50 |
52 | 070019 | 嘉实价值优势混合 | 139,575,165.38 | 8,362,802.00 | 4.62 |
53 | 630002 | 华商盛世成长混合 | 139,528,183.03 | 8,359,987.00 | 2.09 |
54 | 000001 | 华夏成长混合 | 139,037,296.75 | 8,330,575.00 | 1.54 |
55 | 500009 | 基金安顺 | 133,520,000.00 | 8,000,000.00 | 4.41 |
56 | 162607 | 景顺长城资源垄断混合(LOF) | 133,520,000.00 | 8,000,000.00 | 2.21 |
57 | 184689 | 基金普惠 | 133,518,180.79 | 7,999,891.00 | 7.00 |
58 | 000061 | 华夏盛世混合 | 132,821,873.99 | 7,958,171.00 | 1.77 |
59 | 519300 | 大成沪深300指数A | 128,609,151.09 | 7,705,761.00 | 2.27 |
60 | 160314 | 华夏行业混合(LOF) | 127,661,292.61 | 7,648,969.00 | 2.09 |
61 | 217009 | 招商核心价值混合 | 125,738,387.64 | 7,533,756.00 | 3.81 |
62 | 519069 | 汇添富价值精选混合A | 125,175,000.00 | 7,500,000.00 | 4.11 |
63 | 260112 | 景顺长城能源基建混合 | 125,174,666.20 | 7,499,980.00 | 4.23 |
64 | 180010 | 银华优质增长混合 | 123,502,545.17 | 7,399,793.00 | 2.41 |
65 | |