持有 兴业银行(601166)的基金 |
报告期:2016-06-30 |
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 | 1,518,316,440.12 | 99,627,063.00 | 5.65 |
2 | 001683 | 华夏新经济混合 | 1,309,347,708.96 | 85,915,204.00 | 3.58 |
3 | 150228 | 鹏华银行分级B | 588,257,111.52 | 38,599,548.00 | 12.19 |
4 | 150227 | 鹏华银行分级A | 588,257,111.52 | 38,599,548.00 | 12.19 |
5 | 510180 | 华安上证180ETF | 564,392,505.96 | 37,033,629.00 | 3.49 |
6 | 001620 | 嘉实新机遇混合发起式 | 499,623,755.64 | 32,783,711.00 | 1.29 |
7 | 510300 | 华泰柏瑞沪深300ETF | 497,414,717.64 | 32,638,761.00 | 2.37 |
8 | 159919 | 嘉实沪深300ETF | 421,194,463.68 | 27,637,432.00 | 2.33 |
9 | 110003 | 易方达上证50指数A | 406,701,056.04 | 26,686,421.00 | 5.10 |
10 | 510330 | 华夏沪深300ETF | 341,886,540.00 | 22,433,500.00 | 2.17 |
11 | 510230 | 金融ETF | 228,843,321.84 | 15,015,966.00 | 7.49 |
12 | 150158 | 信诚中证800金融指数分级B | 142,064,643.48 | 9,321,827.00 | 6.39 |
13 | 150157 | 信诚中证800金融指数分级A | 142,064,643.48 | 9,321,827.00 | 6.39 |
14 | 002385 | 博时沪深300指数C | 135,827,018.16 | 8,912,534.00 | 3.04 |
15 | 050002 | 博时沪深300指数A | 135,827,018.16 | 8,912,534.00 | 3.04 |
16 | 233015 | 大摩量化配置混合A | 128,810,400.24 | 8,452,126.00 | 5.89 |
17 | 519068 | 汇添富成长焦点混合 | 121,920,000.00 | 8,000,000.00 | 2.65 |
18 | 001181 | 南方改革机遇混合 | 114,300,000.00 | 7,500,000.00 | 4.91 |
19 | 519069 | 汇添富价值精选混合A | 112,488,146.88 | 7,381,112.00 | 2.90 |
20 | 202005 | 南方成份精选混合A | 104,354,330.28 | 6,847,397.00 | 2.88 |
21 | 16102L | 富国中证银行指数分级 | 103,969,291.68 | 6,822,132.00 | 13.17 |
22 | 150241 | 富国中证银行指数分级A | 103,969,291.68 | 6,822,132.00 | 13.17 |
23 | 150242 | 富国中证银行指数分级B | 103,969,291.68 | 6,822,132.00 | 13.17 |
24 | 001256 | 泓德优选成长混合 | 90,371,767.44 | 5,929,906.00 | 2.24 |
25 | 510310 | 易方达沪深300发起式ETF | 88,387,199.40 | 5,799,685.00 | 2.34 |
26 | 161005 | 富国天惠成长混合(LOF)A | 76,200,000.00 | 5,000,000.00 | 1.97 |
27 | 000173 | 汇添富美丽30混合 | 73,912,689.36 | 4,849,914.00 | 2.54 |
28 | 166005 | 中欧价值发现混合A | 73,822,560.00 | 4,844,000.00 | 2.58 |
29 | 001882 | 中欧价值发现混合E | 73,822,560.00 | 4,844,000.00 | 2.58 |
30 | 481009 | 工银沪深300指数A | 72,393,368.04 | 4,750,221.00 | 2.26 |
31 | 002011 | 华夏红利混合 | 66,672,333.00 | 4,374,825.00 | 0.57 |
32 | 150300 | 华安中证银行指数分级B | 65,127,301.80 | 4,273,445.00 | 11.77 |
33 | 150299 | 华安中证银行指数分级A | 65,127,301.80 | 4,273,445.00 | 11.77 |
34 | 160716 | 嘉实基本面50指数(LOF)A | 61,286,212.20 | 4,021,405.00 | 5.09 |
35 | 202001 | 南方稳健成长混合 | 60,960,000.00 | 4,000,000.00 | 2.88 |
36 | 288002 | 华夏收入混合 | 60,960,000.00 | 4,000,000.00 | 1.86 |
37 | 180003 | 银华-道琼斯88指数A | 60,960,000.00 | 4,000,000.00 | 2.54 |
38 | 519011 | 海富通精选混合 | 60,330,146.04 | 3,958,671.00 | 3.11 |
39 | 050001 | 博时价值增长混合 | 57,371,132.40 | 3,764,510.00 | 1.17 |
40 | 202002 | 南方稳健成长贰号混合 | 54,864,000.00 | 3,600,000.00 | 2.89 |
41 | 160311 | 华夏蓝筹混合(LOF) | 53,792,628.00 | 3,529,700.00 | 1.25 |
42 | 001426 | 南方大数据300指数C | 52,551,070.92 | 3,448,233.00 | 3.96 |
43 | 001420 | 南方大数据300指数A | 52,551,070.92 | 3,448,233.00 | 3.96 |
44 | 519180 | 万家180指数 | 49,731,122.28 | 3,263,197.00 | 3.29 |
45 | 100038 | 富国沪深300增强 | 49,097,382.12 | 3,221,613.00 | 3.22 |
46 | 150250 | 招商中证银行指数分级B | 49,042,182.84 | 3,217,991.00 | 11.82 |
47 | 150249 | 招商中证银行指数分级A | 49,042,182.84 | 3,217,991.00 | 11.82 |
48 | 000859 | 融通通瑞债券C | 46,023,397.92 | 3,019,908.00 | 2.51 |
49 | 000466 | 融通通瑞债券A | 46,023,397.92 | 3,019,908.00 | 2.51 |
50 | 519008 | 汇添富优势精选混合 | 44,955,409.20 | 2,949,830.00 | 2.47 |
51 | 000973 | 新华增盈回报债券 | 43,071,288.00 | 2,826,200.00 | 2.31 |
52 | 000172 | 华泰柏瑞量化增强混合A | 42,472,051.20 | 2,786,880.00 | 2.00 |
53 | 020011 | 国泰沪深300指数A | 39,650,167.08 | 2,601,717.00 | 2.21 |
54 | 150292 | 中融银行指数分级B | 37,843,388.88 | 2,483,162.00 | 12.20 |
55 | 16820L | 中融银行指数分级 | 37,843,388.88 | 2,483,162.00 | 12.20 |
56 | 150291 | 中融银行指数分级A | 37,843,388.88 | 2,483,162.00 | 12.20 |
57 | 000991 | 工银战略转型股票 | 37,499,544.00 | 2,460,600.00 | 3.88 |
58 | 510010 | 治理ETF | 36,500,744.88 | 2,395,062.00 | 5.60 |
59 | 502050 | 易方达上证50指数分级B | 35,749,138.56 | 2,345,744.00 | 5.39 |
60 | 502048 | 易方达上证50指数分级 | 35,749,138.56 | 2,345,744.00 | 5.39 |
61 | 502049 | 易方达上证50指数分级A | 35,749,138.56 | 2,345,744.00 | 5.39 |
62 | 519300 | 大成沪深300指数A | 30,985,754.64 | 2,033,186.00 | 1.63 |
63 | 481001 | 工银核心价值混合A | 30,480,000.00 | 2,000,000.00 | 0.70 |
64 | 960010 | 工银核心价值混合H | 30,480,000.00 | 2,000,000.00 | 0.70 |
65 | |