持有 兴业银行(601166)的基金 |
报告期:2014-12-31 |
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 | 1,245,637,189.50 | 75,493,163.00 | 4.82 |
2 | 110003 | 易方达上证50指数A | 1,208,730,039.00 | 73,256,366.00 | 6.02 |
3 | 159919 | 嘉实沪深300ETF | 1,027,796,121.00 | 62,290,674.00 | 2.24 |
4 | 510300 | 华泰柏瑞沪深300ETF | 761,806,105.50 | 46,170,067.00 | 2.25 |
5 | 160910 | 大成创新成长混合(LOF) | 730,518,162.00 | 44,273,828.00 | 9.69 |
6 | 510330 | 华夏沪深300ETF | 659,644,458.00 | 39,978,452.00 | 2.31 |
7 | 050001 | 博时价值增长混合 | 603,896,568.00 | 36,599,792.00 | 4.93 |
8 | 202005 | 南方成份精选混合A | 593,570,670.00 | 35,973,980.00 | 5.79 |
9 | 050002 | 博时沪深300指数A | 569,967,205.50 | 34,543,467.00 | 4.66 |
10 | 200008 | 长城品牌优选混合 | 567,354,595.50 | 34,385,127.00 | 3.87 |
11 | 090001 | 大成价值增长混合 | 473,490,600.00 | 28,696,400.00 | 6.48 |
12 | 510180 | 华安上证180ETF | 456,223,927.50 | 27,649,935.00 | 3.09 |
13 | 090003 | 大成蓝筹稳健混合 | 411,364,569.00 | 24,931,186.00 | 4.99 |
14 | 150158 | 信诚中证800金融指数分级B | 395,191,912.50 | 23,951,025.00 | 5.37 |
15 | 150157 | 信诚中证800金融指数分级A | 395,191,912.50 | 23,951,025.00 | 5.37 |
16 | 360007 | 光大保德信优势配置混合 | 363,000,000.00 | 22,000,000.00 | 3.90 |
17 | 040008 | 华安策略优选混合 | 292,128,936.00 | 17,704,784.00 | 3.50 |
18 | 519018 | 汇添富均衡增长混合 | 276,340,350.00 | 16,747,900.00 | 2.32 |
19 | 202003 | 南方绩优混合A | 274,802,451.00 | 16,654,694.00 | 4.24 |
20 | 519069 | 汇添富价值精选混合A | 247,500,000.00 | 15,000,000.00 | 7.26 |
21 | 000241 | 宝盈核心优势混合C | 230,998,515.00 | 13,999,910.00 | 3.10 |
22 | 213006 | 宝盈核心优势混合A | 230,998,515.00 | 13,999,910.00 | 3.10 |
23 | 040001 | 华安创新混合 | 224,398,630.50 | 13,599,917.00 | 4.96 |
24 | 002011 | 华夏红利混合 | 223,162,153.50 | 13,524,979.00 | 1.47 |
25 | 162209 | 泰达宏利市值优选混合 | 215,735,256.00 | 13,074,864.00 | 4.97 |
26 | 270005 | 广发聚丰混合A | 198,000,940.50 | 12,000,057.00 | 1.37 |
27 | 610001 | 信达澳银领先增长混合 | 193,349,574.00 | 11,718,156.00 | 5.22 |
28 | 050201 | 博时价值增长贰号混合 | 193,049,290.50 | 11,699,957.00 | 5.02 |
29 | 240010 | 华宝行业精选混合 | 189,972,156.00 | 11,513,464.00 | 2.33 |
30 | 160311 | 华夏蓝筹混合(LOF) | 189,750,000.00 | 11,500,000.00 | 2.34 |
31 | 519692 | 交银成长混合A | 187,476,300.00 | 11,362,200.00 | 4.01 |
32 | 160610 | 鹏华动力增长混合(LOF) | 165,000,000.00 | 10,000,000.00 | 4.17 |
33 | 270025 | 广发行业领先混合A | 162,417,733.50 | 9,843,499.00 | 9.16 |
34 | 510230 | 金融ETF | 161,380,774.50 | 9,780,653.00 | 6.24 |
35 | 510310 | 易方达沪深300发起式ETF | 159,403,975.50 | 9,660,847.00 | 2.23 |
36 | 519087 | 新华优选分红混合 | 158,595,063.00 | 9,611,822.00 | 5.24 |
37 | 000697 | 汇添富移动互联股票 | 148,499,175.00 | 8,999,950.00 | 6.97 |
38 | 040002 | 华安中国A股增强指数 | 143,443,080.00 | 8,693,520.00 | 2.18 |
39 | 160919 | 大成产业升级股票(LOF) | 140,250,462.00 | 8,500,028.00 | 4.46 |
40 | 202202 | 南方避险增值混合 | 140,250,000.00 | 8,500,000.00 | 1.64 |
41 | 000550 | 广发新动力混合 | 135,605,382.00 | 8,218,508.00 | 9.58 |
42 | 121005 | 国投瑞银创新动力混合 | 134,394,958.50 | 8,145,149.00 | 7.45 |
43 | 180003 | 银华-道琼斯88指数A | 132,164,026.50 | 8,009,941.00 | 1.97 |
44 | 100038 | 富国沪深300增强 | 131,812,725.00 | 7,988,650.00 | 3.01 |
45 | 160916 | 大成优选混合(LOF) | 128,703,399.00 | 7,800,206.00 | 9.79 |
46 | 519011 | 海富通精选混合 | 125,382,345.00 | 7,598,930.00 | 4.07 |
47 | 519300 | 大成沪深300指数A | 122,968,213.50 | 7,452,619.00 | 2.06 |
48 | 110009 | 易方达价值精选混合 | 121,116,583.50 | 7,340,399.00 | 3.47 |
49 | 040004 | 华安宝利配置混合 | 118,800,000.00 | 7,200,000.00 | 4.39 |
50 | 159933 | 国投瑞银金融地产ETF | 116,146,981.50 | 7,039,211.00 | 5.02 |
51 | 213003 | 宝盈策略增长混合 | 115,499,191.50 | 6,999,951.00 | 2.35 |
52 | 110005 | 易方达积极成长混合 | 107,248,944.00 | 6,499,936.00 | 2.78 |
53 | 020011 | 国泰沪深300指数A | 105,210,963.00 | 6,376,422.00 | 2.06 |
54 | 260110 | 景顺长城精选蓝筹混合 | 104,287,342.50 | 6,320,445.00 | 1.03 |
55 | 150013 | 国联安双禧中证100指数B | 103,114,324.50 | 6,249,353.00 | 3.10 |
56 | 150012 | 国联安双禧中证100指数A | 103,114,324.50 | 6,249,353.00 | 3.10 |
57 | 121002 | 国投瑞银景气行业混合 | 101,576,887.50 | 6,156,175.00 | 5.42 |
58 | 450002 | 国富弹性市值混合 | 98,998,878.00 | 5,999,932.00 | 3.81 |
59 | 340001 | 兴全可转债混合 | 98,998,119.00 | 5,999,886.00 | 2.19 |
60 | 050009 | 博时新兴成长混合 | 96,976,192.50 | 5,877,345.00 | 1.09 |
61 | 519180 | 万家180指数 | 94,839,492.00 | 5,747,848.00 | 2.45 |
62 | 540006 | 汇丰晋信大盘股票A | 93,539,358.00 | 5,669,052.00 | 6.18 |
63 | 260109 | 景顺长城内需贰号混合 | 92,927,653.50 | 5,631,979.00 | 1.65 |
64 | 398001 | 中海优质成长混合 | 92,563,581.00 | 5,609,914.00 | 3.06 |
|