持有 兴业银行(601166)的基金 |
报告期:2015-12-31 |
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 | 1,643,577,661.11 | 96,284,573.00 | 5.45 |
2 | 001683 | 华夏新经济混合 | 1,466,572,532.28 | 85,915,204.00 | 3.55 |
3 | 001773 | 招商丰庆混合A | 1,391,840,720.94 | 81,537,242.00 | 3.22 |
4 | 001774 | 招商丰庆混合C | 1,391,840,720.94 | 81,537,242.00 | 3.22 |
5 | 150227 | 鹏华银行分级A | 933,082,866.36 | 54,662,148.00 | 12.26 |
6 | 150228 | 鹏华银行分级B | 933,082,866.36 | 54,662,148.00 | 12.26 |
7 | 001620 | 嘉实新机遇混合发起式 | 902,490,678.09 | 52,869,987.00 | 2.12 |
8 | 510180 | 华安上证180ETF | 646,470,414.03 | 37,871,729.00 | 3.36 |
9 | 001769 | 易方达瑞惠混合发起式 | 566,785,776.33 | 33,203,619.00 | 1.19 |
10 | 510300 | 华泰柏瑞沪深300ETF | 502,813,578.60 | 29,455,980.00 | 2.30 |
11 | 159919 | 嘉实沪深300ETF | 474,718,953.24 | 27,810,132.00 | 2.31 |
12 | 110003 | 易方达上证50指数A | 458,082,343.47 | 26,835,521.00 | 5.22 |
13 | 510330 | 华夏沪深300ETF | 383,741,537.55 | 22,480,465.00 | 2.14 |
14 | 202005 | 南方成份精选混合A | 361,155,298.77 | 21,157,311.00 | 8.09 |
15 | 519069 | 汇添富价值精选混合A | 358,470,000.00 | 21,000,000.00 | 5.66 |
16 | 161005 | 富国天惠成长混合(LOF)A | 290,190,000.00 | 17,000,000.00 | 7.17 |
17 | 510230 | 金融ETF | 270,763,827.90 | 15,861,970.00 | 7.52 |
18 | 090003 | 大成蓝筹稳健混合 | 226,492,134.24 | 13,268,432.00 | 5.37 |
19 | 360007 | 光大保德信优势配置混合 | 201,425,214.78 | 11,799,954.00 | 4.31 |
20 | 150157 | 信诚中证800金融指数分级A | 199,593,142.89 | 11,692,627.00 | 6.40 |
21 | 150158 | 信诚中证800金融指数分级B | 199,593,142.89 | 11,692,627.00 | 6.40 |
22 | 001181 | 南方改革机遇混合 | 195,886,528.95 | 11,475,485.00 | 7.39 |
23 | 519068 | 汇添富成长焦点混合 | 187,770,000.00 | 11,000,000.00 | 3.78 |
24 | 233015 | 大摩量化配置混合A | 184,839,063.93 | 10,828,299.00 | 6.10 |
25 | 160505 | 博时主题行业混合(LOF) | 144,241,500.00 | 8,450,000.00 | 1.97 |
26 | 050002 | 博时沪深300指数A | 143,190,568.38 | 8,388,434.00 | 2.99 |
27 | 519679 | 银河主题策略混合 | 131,082,800.31 | 7,679,133.00 | 7.82 |
28 | 160311 | 华夏蓝筹混合(LOF) | 128,531,979.00 | 7,529,700.00 | 2.57 |
29 | 150241 | 富国中证银行指数分级A | 122,119,326.24 | 7,154,032.00 | 12.69 |
30 | 16102L | 富国中证银行指数分级 | 122,119,326.24 | 7,154,032.00 | 12.69 |
31 | 150242 | 富国中证银行指数分级B | 122,119,326.24 | 7,154,032.00 | 12.69 |
32 | 180012 | 银华富裕主题混合 | 100,914,426.00 | 5,911,800.00 | 3.70 |
33 | 001256 | 泓德优选成长混合 | 99,311,655.42 | 5,817,906.00 | 3.41 |
34 | 050001 | 博时价值增长混合 | 97,001,265.06 | 5,682,558.00 | 1.71 |
35 | 510310 | 易方达沪深300发起式ETF | 95,975,323.92 | 5,622,456.00 | 2.22 |
36 | 519674 | 银河创新成长混合 | 85,350,000.00 | 5,000,000.00 | 6.87 |
37 | 001140 | 工银总回报灵活配置混合 | 85,350,000.00 | 5,000,000.00 | 2.92 |
38 | 001197 | 长盛转型升级混合 | 82,224,483.00 | 4,816,900.00 | 1.69 |
39 | 020005 | 国泰金马稳健混合 | 80,507,497.05 | 4,716,315.00 | 5.86 |
40 | 001882 | 中欧价值发现混合E | 76,997,649.00 | 4,510,700.00 | 3.82 |
41 | 166005 | 中欧价值发现混合A | 76,997,649.00 | 4,510,700.00 | 3.82 |
42 | 000173 | 汇添富美丽30混合 | 76,813,531.98 | 4,499,914.00 | 2.15 |
43 | 000172 | 华泰柏瑞量化增强混合A | 74,915,911.29 | 4,388,747.00 | 2.48 |
44 | 202002 | 南方稳健成长贰号混合 | 71,691,456.57 | 4,199,851.00 | 2.72 |
45 | 150299 | 华安中证银行指数分级A | 68,405,857.11 | 4,007,373.00 | 10.12 |
46 | 150300 | 华安中证银行指数分级B | 68,405,857.11 | 4,007,373.00 | 10.12 |
47 | 180003 | 银华-道琼斯88指数A | 68,280,000.00 | 4,000,000.00 | 2.56 |
48 | 288002 | 华夏收入混合 | 68,280,000.00 | 4,000,000.00 | 1.99 |
49 | 360005 | 光大保德信红利混合 | 68,280,000.00 | 4,000,000.00 | 2.94 |
50 | 202001 | 南方稳健成长混合 | 68,280,000.00 | 4,000,000.00 | 2.77 |
51 | 161607 | 融通巨潮100指数(LOF)A | 68,090,215.74 | 3,988,882.00 | 7.59 |
52 | 040005 | 华安宏利混合 | 67,999,830.09 | 3,983,587.00 | 2.15 |
53 | 519011 | 海富通精选混合 | 67,574,513.97 | 3,958,671.00 | 3.34 |
54 | 001490 | 汇添富国企创新股票 | 67,547,697.00 | 3,957,100.00 | 3.38 |
55 | 202202 | 南方避险增值混合 | 64,866,000.00 | 3,800,000.00 | 1.22 |
56 | 002001 | 华夏回报混合A | 63,159,000.00 | 3,700,000.00 | 0.83 |
57 | 160716 | 嘉实基本面50指数(LOF)A | 62,978,143.35 | 3,689,405.00 | 5.51 |
58 | 481009 | 工银沪深300指数A | 61,675,975.47 | 3,613,121.00 | 2.21 |
59 | 150249 | 招商中证银行指数分级A | 60,175,505.40 | 3,525,220.00 | 12.21 |
60 | 150250 | 招商中证银行指数分级B | 60,175,505.40 | 3,525,220.00 | 12.21 |
61 | 166006 | 中欧行业成长混合(LOF)A | 59,743,702.68 | 3,499,924.00 | 2.46 |
62 | 001886 | 中欧行业成长混合(LOF)E | 59,743,702.68 | 3,499,924.00 | 2.46 |
63 | 160105 | 南方积极配置混合(LOF) | 58,579,699.38 | 3,431,734.00 | 4.88 |
64 | 001426 | 南方大数据300指数C | 58,548,956.31 | 3,429,933.00 | 3.77 |