持有 兴业银行(601166)的基金 |
报告期:2016-03-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 1,556,539,737.37 | 100,227,929.00 | 5.57 |
2 | 001683 | 华夏新经济混合 | 1,334,263,118.12 | 85,915,204.00 | 3.65 |
3 | 150228 | 鹏华银行分级B | 699,675,388.44 | 45,053,148.00 | 12.12 |
4 | 150227 | 鹏华银行分级A | 699,675,388.44 | 45,053,148.00 | 12.12 |
5 | 001620 | 嘉实新机遇混合发起式 | 667,645,369.11 | 42,990,687.00 | 1.75 |
6 | 510180 | 华安上证180ETF | 587,509,668.37 | 37,830,629.00 | 3.52 |
7 | 510300 | 华泰柏瑞沪深300ETF | 583,068,818.28 | 37,544,676.00 | 2.44 |
8 | 159919 | 嘉实沪深300ETF | 443,128,857.96 | 28,533,732.00 | 2.40 |
9 | 110003 | 易方达上证50指数A | 417,060,029.13 | 26,855,121.00 | 5.29 |
10 | 510330 | 华夏沪深300ETF | 352,916,144.00 | 22,724,800.00 | 2.25 |
11 | 510230 | 金融ETF | 239,006,171.98 | 15,389,966.00 | 7.59 |
12 | 360007 | 光大保德信优势配置混合 | 198,783,285.62 | 12,799,954.00 | 6.40 |
13 | 519068 | 汇添富成长焦点混合 | 170,830,000.00 | 11,000,000.00 | 3.84 |
14 | 519069 | 汇添富价值精选混合A | 166,315,040.75 | 10,709,275.00 | 3.83 |
15 | 150157 | 信诚中证800金融指数分级A | 160,801,145.31 | 10,354,227.00 | 6.54 |
16 | 150158 | 信诚中证800金融指数分级B | 160,801,145.31 | 10,354,227.00 | 6.54 |
17 | 233015 | 大摩量化配置混合A | 152,369,473.47 | 9,811,299.00 | 5.99 |
18 | 002385 | 博时沪深300指数C | 141,269,173.02 | 9,096,534.00 | 3.21 |
19 | 050002 | 博时沪深300指数A | 141,269,173.02 | 9,096,534.00 | 3.21 |
20 | 161005 | 富国天惠成长混合(LOF)A | 124,240,000.00 | 8,000,000.00 | 3.52 |
21 | 001181 | 南方改革机遇混合 | 119,581,000.00 | 7,700,000.00 | 5.04 |
22 | 510310 | 易方达沪深300发起式ETF | 111,043,025.31 | 7,150,227.00 | 2.36 |
23 | 150241 | 富国中证银行指数分级A | 108,188,688.96 | 6,966,432.00 | 13.10 |
24 | 150242 | 富国中证银行指数分级B | 108,188,688.96 | 6,966,432.00 | 13.10 |
25 | 16102L | 富国中证银行指数分级 | 108,188,688.96 | 6,966,432.00 | 13.10 |
26 | 001256 | 泓德优选成长混合 | 92,091,440.18 | 5,929,906.00 | 2.64 |
27 | 166005 | 中欧价值发现混合A | 75,227,320.00 | 4,844,000.00 | 2.90 |
28 | 001882 | 中欧价值发现混合E | 75,227,320.00 | 4,844,000.00 | 2.90 |
29 | 150300 | 华安中证银行指数分级B | 71,458,390.89 | 4,601,313.00 | 12.09 |
30 | 150299 | 华安中证银行指数分级A | 71,458,390.89 | 4,601,313.00 | 12.09 |
31 | 160716 | 嘉实基本面50指数(LOF)A | 69,276,301.65 | 4,460,805.00 | 5.61 |
32 | 050001 | 博时价值增长混合 | 64,083,892.74 | 4,126,458.00 | 1.30 |
33 | 481009 | 工银沪深300指数A | 63,729,234.13 | 4,103,621.00 | 2.27 |
34 | 360005 | 光大保德信红利混合 | 62,120,000.00 | 4,000,000.00 | 3.09 |
35 | 288002 | 华夏收入混合 | 62,120,000.00 | 4,000,000.00 | 1.92 |
36 | 519011 | 海富通精选混合 | 61,478,160.63 | 3,958,671.00 | 3.15 |
37 | 160311 | 华夏蓝筹混合(LOF) | 54,816,241.00 | 3,529,700.00 | 1.27 |
38 | 150250 | 招商中证银行指数分级B | 52,637,599.42 | 3,389,414.00 | 12.14 |
39 | 150249 | 招商中证银行指数分级A | 52,637,599.42 | 3,389,414.00 | 12.14 |
40 | 001426 | 南方大数据300指数C | 52,120,745.49 | 3,356,133.00 | 3.85 |
41 | 001420 | 南方大数据300指数A | 52,120,745.49 | 3,356,133.00 | 3.85 |
42 | 519679 | 银河主题策略混合 | 51,542,268.52 | 3,318,884.00 | 4.64 |
43 | 100038 | 富国沪深300增强 | 51,244,542.89 | 3,299,713.00 | 3.09 |
44 | 000172 | 华泰柏瑞量化增强混合A | 49,578,701.91 | 3,192,447.00 | 2.32 |
45 | 519180 | 万家180指数 | 48,554,498.41 | 3,126,497.00 | 3.13 |
46 | 310328 | 申万菱信新动力混合 | 47,016,624.63 | 3,027,471.00 | 4.68 |
47 | 000859 | 融通通瑞债券C | 46,899,171.24 | 3,019,908.00 | 3.28 |
48 | 000466 | 融通通瑞债券A | 46,899,171.24 | 3,019,908.00 | 3.28 |
49 | 020011 | 国泰沪深300指数A | 43,616,036.06 | 2,808,502.00 | 2.31 |
50 | 502048 | 易方达上证50指数分级 | 40,124,146.62 | 2,583,654.00 | 5.35 |
51 | 502049 | 易方达上证50指数分级A | 40,124,146.62 | 2,583,654.00 | 5.35 |
52 | 502050 | 易方达上证50指数分级B | 40,124,146.62 | 2,583,654.00 | 5.35 |
53 | 150292 | 中融银行指数分级B | 39,801,246.86 | 2,562,862.00 | 12.00 |
54 | 150291 | 中融银行指数分级A | 39,801,246.86 | 2,562,862.00 | 12.00 |
55 | 16820L | 中融银行指数分级 | 39,801,246.86 | 2,562,862.00 | 12.00 |
56 | 519300 | 大成沪深300指数A | 35,363,145.58 | 2,277,086.00 | 1.84 |
57 | 001291 | 大摩量化多策略股票 | 34,166,000.00 | 2,200,000.00 | 2.23 |
58 | 510010 | 治理ETF | 33,542,656.86 | 2,159,862.00 | 5.63 |
59 | 040002 | 华安中国A股增强指数 | 31,466,963.65 | 2,026,205.00 | 1.23 |
60 | 001074 | 华泰柏瑞量化驱动混合A | 29,296,382.14 | 1,886,438.00 | 2.05 |
61 | 620003 | 金元顺安丰利债券 | 29,033,288.41 | 1,869,497.00 | 1.88 |
62 | 161607 | 融通巨潮100指数(LOF)A | 26,236,863.43 | 1,689,431.00 | 3.33 |
63 | 159925 | 南方沪深300ETF | 26,164,711.05 | 1,684,785.00 | 2.44 |
64 | 150298 | 南方中证互联网指数分级B | 25,203,637.00 | 1,622,900.00 | 5.59 |
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