持有 兴业银行(601166)的基金 |
报告期:2016-12-31 |
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 | 1,594,784,248.62 | 98,809,433.00 | 5.44 |
2 | 001683 | 华夏新经济混合 | 1,386,671,392.56 | 85,915,204.00 | 3.58 |
3 | 150228 | 鹏华银行分级B | 1,087,522,044.72 | 67,380,548.00 | 12.46 |
4 | 150227 | 鹏华银行分级A | 1,087,522,044.72 | 67,380,548.00 | 12.46 |
5 | 510180 | 华安上证180ETF | 582,066,972.06 | 36,063,629.00 | 3.40 |
6 | 001620 | 嘉实新机遇混合发起式 | 529,129,095.54 | 32,783,711.00 | 1.34 |
7 | 110003 | 易方达上证50指数A | 465,235,144.92 | 28,824,978.00 | 5.24 |
8 | 510300 | 华泰柏瑞沪深300ETF | 419,022,822.54 | 25,961,761.00 | 2.34 |
9 | 159919 | 嘉实沪深300ETF | 404,820,768.48 | 25,081,832.00 | 2.33 |
10 | 510330 | 华夏沪深300ETF | 344,923,098.00 | 21,370,700.00 | 2.14 |
11 | 510230 | 金融ETF | 252,913,606.32 | 15,669,988.00 | 7.49 |
12 | 202005 | 南方成份精选混合A | 177,540,290.52 | 11,000,018.00 | 4.92 |
13 | 519069 | 汇添富价值精选混合A | 161,400,000.00 | 10,000,000.00 | 4.76 |
14 | 002385 | 博时沪深300指数C | 156,724,645.50 | 9,710,325.00 | 3.36 |
15 | 960022 | 博时沪深300指数R | 156,724,645.50 | 9,710,325.00 | 3.36 |
16 | 050002 | 博时沪深300指数A | 156,724,645.50 | 9,710,325.00 | 3.36 |
17 | 16102L | 富国中证银行指数分级 | 143,494,881.18 | 8,890,637.00 | 13.43 |
18 | 150241 | 富国中证银行指数分级A | 143,494,881.18 | 8,890,637.00 | 13.43 |
19 | 150242 | 富国中证银行指数分级B | 143,494,881.18 | 8,890,637.00 | 13.43 |
20 | 233015 | 大摩量化配置混合A | 119,638,169.64 | 7,412,526.00 | 6.36 |
21 | 000173 | 汇添富美丽30混合 | 118,627,611.96 | 7,349,914.00 | 5.06 |
22 | 001181 | 南方改革机遇混合 | 117,822,000.00 | 7,300,000.00 | 5.85 |
23 | 150158 | 信诚中证800金融指数分级B | 117,465,741.78 | 7,277,927.00 | 6.33 |
24 | 150157 | 信诚中证800金融指数分级A | 117,465,741.78 | 7,277,927.00 | 6.33 |
25 | 166801 | 浙商聚潮新思维混合 | 116,730,306.54 | 7,232,361.00 | 7.44 |
26 | 161601 | 融通新蓝筹混合 | 115,230,723.00 | 7,139,450.00 | 4.80 |
27 | 001256 | 泓德优选成长混合 | 114,979,842.84 | 7,123,906.00 | 2.48 |
28 | 150300 | 华安中证银行指数分级B | 98,923,238.22 | 6,129,073.00 | 10.72 |
29 | 150299 | 华安中证银行指数分级A | 98,923,238.22 | 6,129,073.00 | 10.72 |
30 | 050022 | 博时回报灵活配置混合 | 96,953,028.42 | 6,007,003.00 | 3.16 |
31 | 160505 | 博时主题行业混合(LOF) | 96,840,000.00 | 6,000,000.00 | 1.42 |
32 | 510310 | 易方达沪深300发起式ETF | 84,550,455.24 | 5,238,566.00 | 2.30 |
33 | 000613 | 国寿安保沪深300ETF联接 | 84,051,228.90 | 5,207,635.00 | 2.27 |
34 | 001882 | 中欧价值发现混合E | 76,130,249.52 | 4,716,868.00 | 3.45 |
35 | 166005 | 中欧价值发现混合A | 76,130,249.52 | 4,716,868.00 | 3.45 |
36 | 960010 | 工银核心价值混合H | 74,628,132.00 | 4,623,800.00 | 1.77 |
37 | 481001 | 工银核心价值混合A | 74,628,132.00 | 4,623,800.00 | 1.77 |
38 | 001763 | 广发多策略混合 | 67,788,000.00 | 4,200,000.00 | 2.20 |
39 | 160716 | 嘉实基本面50指数(LOF)A | 67,568,576.70 | 4,186,405.00 | 4.85 |
40 | 519008 | 汇添富优势精选混合 | 65,364,256.20 | 4,049,830.00 | 4.00 |
41 | 288002 | 华夏收入混合 | 64,560,000.00 | 4,000,000.00 | 2.10 |
42 | 200008 | 长城品牌优选混合 | 64,560,000.00 | 4,000,000.00 | 1.78 |
43 | 240010 | 华宝行业精选混合 | 62,952,456.00 | 3,900,400.00 | 2.25 |
44 | 000973 | 新华增盈回报债券 | 60,140,868.00 | 3,726,200.00 | 2.52 |
45 | 160106 | 南方高增长混合(LOF) | 58,104,000.00 | 3,600,000.00 | 3.11 |
46 | 150249 | 招商中证银行指数分级A | 57,327,520.74 | 3,551,891.00 | 12.43 |
47 | 150250 | 招商中证银行指数分级B | 57,327,520.74 | 3,551,891.00 | 12.43 |
48 | 470009 | 汇添富民营活力混合A | 56,489,677.20 | 3,499,980.00 | 1.00 |
49 | 100022 | 富国天瑞强势混合 | 56,286,636.00 | 3,487,400.00 | 2.99 |
50 | 180010 | 银华优质增长混合 | 55,600,637.58 | 3,444,897.00 | 2.03 |
51 | 001420 | 南方大数据300指数A | 51,337,030.62 | 3,180,733.00 | 4.35 |
52 | 001426 | 南方大数据300指数C | 51,337,030.62 | 3,180,733.00 | 4.35 |
53 | 519180 | 万家180指数 | 50,214,719.58 | 3,111,197.00 | 3.23 |
54 | 001036 | 嘉实企业变革股票 | 49,572,396.00 | 3,071,400.00 | 1.97 |
55 | 100038 | 富国沪深300增强 | 49,177,175.82 | 3,046,913.00 | 3.13 |
56 | 16112L | 易方达银行指数分级 | 47,942,530.38 | 2,970,417.00 | 12.14 |
57 | 150255 | 易方达银行指数分级A | 47,942,530.38 | 2,970,417.00 | 12.14 |
58 | 150256 | 易方达银行指数分级B | 47,942,530.38 | 2,970,417.00 | 12.14 |
59 | 040002 | 华安中国A股增强指数 | 46,438,088.70 | 2,877,205.00 | 1.36 |
60 | 450002 | 国富弹性市值混合 | 44,704,572.00 | 2,769,800.00 | 1.96 |
61 | 202007 | 南方隆元产业主题混合 | 43,899,799.32 | 2,719,938.00 | 2.12 |
62 | 020011 | 国泰沪深300指数A | 41,782,215.18 | 2,588,737.00 | 2.21 |
63 | 100029 | 富国天成红利混合 | 40,682,387.16 | 2,520,594.00 | 1.81 |
64 | 000172 | 华泰柏瑞量化增强混合A | 40,514,127.66 | 2,510,169.00 | 1.25 |
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