持有 兴业银行(601166)的基金 |
报告期:2017-03-31 |
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 | 1,537,776,773.93 | 94,865,933.00 | 5.29 |
2 | 001683 | 华夏新经济混合 | 1,392,685,456.84 | 85,915,204.00 | 3.48 |
3 | 150227 | 鹏华银行分级A | 1,019,721,627.08 | 62,906,948.00 | 12.03 |
4 | 150228 | 鹏华银行分级B | 1,019,721,627.08 | 62,906,948.00 | 12.03 |
5 | 510180 | 华安上证180ETF | 583,002,846.09 | 35,965,629.00 | 3.27 |
6 | 001620 | 嘉实新机遇混合发起式 | 531,423,955.31 | 32,783,711.00 | 1.27 |
7 | 110003 | 易方达上证50指数A | 442,937,893.38 | 27,324,978.00 | 5.00 |
8 | 510300 | 华泰柏瑞沪深300ETF | 403,673,755.81 | 24,902,761.00 | 2.25 |
9 | 159919 | 嘉实沪深300ETF | 380,556,204.72 | 23,476,632.00 | 2.19 |
10 | 510330 | 华夏沪深300ETF | 339,858,860.00 | 20,966,000.00 | 2.05 |
11 | 510230 | 金融ETF | 255,405,554.29 | 15,756,049.00 | 7.36 |
12 | 450002 | 国富弹性市值混合 | 176,914,497.31 | 10,913,911.00 | 6.30 |
13 | 960022 | 博时沪深300指数R | 164,924,187.25 | 10,174,225.00 | 3.22 |
14 | 050002 | 博时沪深300指数A | 164,924,187.25 | 10,174,225.00 | 3.22 |
15 | 002385 | 博时沪深300指数C | 164,924,187.25 | 10,174,225.00 | 3.22 |
16 | 519069 | 汇添富价值精选混合A | 162,100,000.00 | 10,000,000.00 | 4.68 |
17 | 16102L | 富国中证银行指数分级 | 135,819,326.77 | 8,378,737.00 | 12.97 |
18 | 150242 | 富国中证银行指数分级B | 135,819,326.77 | 8,378,737.00 | 12.97 |
19 | 150241 | 富国中证银行指数分级A | 135,819,326.77 | 8,378,737.00 | 12.97 |
20 | 150299 | 华安中证银行指数分级A | 129,785,040.80 | 8,006,480.00 | 11.95 |
21 | 150300 | 华安中证银行指数分级B | 129,785,040.80 | 8,006,480.00 | 11.95 |
22 | 150158 | 信诚中证800金融指数分级B | 124,243,603.67 | 7,664,627.00 | 6.67 |
23 | 150157 | 信诚中证800金融指数分级A | 124,243,603.67 | 7,664,627.00 | 6.67 |
24 | 001181 | 南方改革机遇混合 | 113,470,000.00 | 7,000,000.00 | 5.82 |
25 | 450009 | 国富中小盘股票 | 112,630,159.90 | 6,948,190.00 | 4.59 |
26 | 000173 | 汇添富美丽30混合 | 110,228,000.00 | 6,800,000.00 | 4.79 |
27 | 166801 | 浙商聚潮新思维混合 | 105,769,617.81 | 6,524,961.00 | 6.63 |
28 | 001763 | 广发多策略混合 | 103,500,850.00 | 6,385,000.00 | 3.61 |
29 | 001256 | 泓德优选成长混合 | 100,516,686.26 | 6,200,906.00 | 2.02 |
30 | 001882 | 中欧价值发现混合E | 88,335,503.45 | 5,449,445.00 | 2.11 |
31 | 166005 | 中欧价值发现混合A | 88,335,503.45 | 5,449,445.00 | 2.11 |
32 | 004232 | 中欧价值发现混合C | 88,335,503.45 | 5,449,445.00 | 2.11 |
33 | 000613 | 国寿安保沪深300ETF联接 | 84,642,703.35 | 5,221,635.00 | 2.20 |
34 | 510310 | 易方达沪深300发起式ETF | 79,531,025.74 | 4,906,294.00 | 2.21 |
35 | 100038 | 富国沪深300增强 | 69,943,118.73 | 4,314,813.00 | 3.33 |
36 | 160716 | 嘉实基本面50指数(LOF)A | 69,673,903.05 | 4,298,205.00 | 4.54 |
37 | 519008 | 汇添富优势精选混合 | 65,647,744.30 | 4,049,830.00 | 4.02 |
38 | 202007 | 南方隆元产业主题混合 | 60,081,359.98 | 3,706,438.00 | 2.57 |
39 | 150249 | 招商中证银行指数分级A | 55,034,425.11 | 3,395,091.00 | 12.06 |
40 | 150250 | 招商中证银行指数分级B | 55,034,425.11 | 3,395,091.00 | 12.06 |
41 | 510360 | 广发沪深300ETF | 49,938,163.21 | 3,080,701.00 | 2.24 |
42 | 16112L | 易方达银行指数分级 | 49,293,296.99 | 3,040,919.00 | 11.95 |
43 | 150255 | 易方达银行指数分级A | 49,293,296.99 | 3,040,919.00 | 11.95 |
44 | 150256 | 易方达银行指数分级B | 49,293,296.99 | 3,040,919.00 | 11.95 |
45 | 519180 | 万家180指数 | 48,957,393.37 | 3,020,197.00 | 3.11 |
46 | 580005 | 东吴进取策略混合 | 44,496,287.90 | 2,744,990.00 | 2.50 |
47 | 002362 | 国富恒瑞债券C | 43,390,182.34 | 2,676,754.00 | 4.13 |
48 | 002361 | 国富恒瑞债券A | 43,390,182.34 | 2,676,754.00 | 4.13 |
49 | 020011 | 国泰沪深300指数A | 40,661,115.37 | 2,508,397.00 | 2.11 |
50 | 202202 | 南方避险增值混合 | 39,668,058.35 | 2,447,135.00 | 0.52 |
51 | 161607 | 融通巨潮100指数(LOF)A | 38,048,614.51 | 2,347,231.00 | 4.69 |
52 | 001074 | 华泰柏瑞量化驱动混合A | 37,915,805.98 | 2,339,038.00 | 1.95 |
53 | 100029 | 富国天成红利混合 | 37,758,244.78 | 2,329,318.00 | 2.00 |
54 | 150292 | 中融银行指数分级B | 37,155,946.02 | 2,292,162.00 | 12.06 |
55 | 16820L | 中融银行指数分级 | 37,155,946.02 | 2,292,162.00 | 12.06 |
56 | 150291 | 中融银行指数分级A | 37,155,946.02 | 2,292,162.00 | 12.06 |
57 | 481009 | 工银沪深300指数A | 36,192,407.41 | 2,232,721.00 | 2.14 |
58 | 519300 | 大成沪深300指数A | 36,156,178.06 | 2,230,486.00 | 1.85 |
59 | 110030 | 易方达沪深300量化增强 | 32,721,765.36 | 2,018,616.00 | 4.74 |
60 | 519013 | 海富通风格优势混合 | 32,420,000.00 | 2,000,000.00 | 5.95 |
61 | 502048 | 易方达上证50指数分级 | 31,853,168.72 | 1,965,032.00 | 5.00 |
62 | 502049 | 易方达上证50指数分级A | 31,853,168.72 | 1,965,032.00 | 5.00 |
63 | 502050 | 易方达上证50指数分级B | 31,853,168.72 | 1,965,032.00 | 5.00 |
64 | 310328 | 申万菱信新动力混合 | 30,799,000.00 | 1,900,000.00 | 3.33 |
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