行情中心升级到1.1版! 官方博客
持有 兴业银行(601166)的基金
  报告期:2017-12-31
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(%)
1510050华夏上证50ETF1,624,687,999.67  95,626,133.00    4.27
2001683华夏新经济混合797,207,515.39  46,922,161.00    1.81
3510180华安上证180ETF537,944,668.71  31,662,429.00    2.68
4150228鹏华银行分级B509,281,706.20  29,975,380.00    10.07
5150227鹏华银行分级A509,281,706.20  29,975,380.00    10.07
6510300华泰柏瑞沪深300ETF367,184,923.74  21,611,826.00    1.81
7960000汇丰晋信大盘股票H341,510,893.00  20,100,700.00    4.81
8540006汇丰晋信大盘股票A341,510,893.00  20,100,700.00    4.81
9510330华夏沪深300ETF331,180,973.00  19,492,700.00    1.77
10159919嘉实沪深300ETF329,479,118.68  19,392,532.00    1.80
11169101东方红睿丰混合(LOF)315,164,058.26  18,549,974.00    2.45
12000619东方红产业升级混合277,415,710.24  16,328,176.00    5.03
13110003易方达上证50指数A276,561,147.22  16,277,878.00    2.38
14004746易方达上证50指数C276,561,147.22  16,277,878.00    2.38
15202005南方成份精选混合A254,850,000.00  15,000,000.00    5.19
16510230金融ETF250,078,749.27  14,719,173.00    6.40
17450002国富弹性市值混合222,943,459.60  13,122,040.00    6.88
18002385博时沪深300指数C156,028,089.75  9,183,525.00    2.68
19960022博时沪深300指数R156,028,089.75  9,183,525.00    2.68
20050002博时沪深300指数A156,028,089.75  9,183,525.00    2.68
21000849汇丰晋信双核策略混合A146,922,944.87  8,647,613.00    1.75
22000850汇丰晋信双核策略混合C146,922,944.87  8,647,613.00    1.75
23519688交银精选混合141,759,989.69  8,343,731.00    5.07
24001882中欧价值发现混合E131,019,149.55  7,711,545.00    2.15
25166005中欧价值发现混合A131,019,149.55  7,711,545.00    2.15
26004232中欧价值发现混合C131,019,149.55  7,711,545.00    2.15
27519655银河服务混合115,532,000.00  6,800,000.00    5.32
28001181南方改革机遇混合101,940,373.78  6,000,022.00    7.40
29519736交银新成长混合100,140,351.24  5,894,076.00    4.99
30070006嘉实服务增值行业混合96,921,154.00  5,704,600.00    4.76
31150300华安中证银行指数分级B94,376,068.99  5,554,801.00    10.05
32150299华安中证银行指数分级A94,376,068.99  5,554,801.00    10.05
33450009国富中小盘股票83,893,680.73  4,937,827.00    5.24
34160716嘉实基本面50指数(LOF)A77,134,684.95  4,540,005.00    4.36
35510310易方达沪深300发起式ETF72,636,344.59  4,275,241.00    1.78
36180003银华-道琼斯88指数A69,174,581.12  4,071,488.00    2.64
3716102L富国中证银行指数分级67,846,795.63  3,993,337.00    10.53
38150241富国中证银行指数分级A67,846,795.63  3,993,337.00    10.53
39150242富国中证银行指数分级B67,846,795.63  3,993,337.00    10.53
40000065国富焦点驱动混合59,914,742.29  3,526,471.00    3.93
41001810中欧潜力价值灵活配置混合A58,583,049.10  3,448,090.00    1.92
42150158信诚中证800金融指数分级B57,044,876.44  3,357,556.00    5.28
43150157信诚中证800金融指数分级A57,044,876.44  3,357,556.00    5.28
44100038富国沪深300增强56,670,365.87  3,335,513.00    2.55
45040025华安科技动力混合54,368,000.00  3,200,000.00    1.67
46000172华泰柏瑞量化增强混合A53,559,428.91  3,152,409.00    1.06
47002362国富恒瑞债券C52,274,050.46  3,076,754.00    3.64
48002361国富恒瑞债券A52,274,050.46  3,076,754.00    3.64
49002784东方红价值精选混合C50,970,000.00  3,000,000.00    5.38
50002783东方红价值精选混合A50,970,000.00  3,000,000.00    5.38
51001188鹏华改革红利股票49,671,964.00  2,923,600.00    2.91
52001416嘉实事件驱动股票49,344,057.00  2,904,300.00    0.74
53002011华夏红利混合47,127,286.75  2,773,825.00    0.49
54202202南方避险增值混合45,985,728.65  2,706,635.00    0.63
55003045东方红战略精选混合C44,174,000.00  2,600,000.00    3.91
56003044东方红战略精选混合A44,174,000.00  2,600,000.00    3.91
57150124建信央视财经50指数分级B42,529,486.93  2,503,207.00    4.53
58150123建信央视财经50指数分级A42,529,486.93  2,503,207.00    4.53
59519180万家180指数41,915,978.03  2,467,097.00    2.55
60320001诺安平衡混合41,873,554.00  2,464,600.00    2.56
61004585鹏扬汇利债券A40,776,000.00  2,400,000.00    2.32
62004586鹏扬汇利债券C40,776,000.00  2,400,000.00    2.32
63004686华夏研究精选股票39,077,000.00  2,300,000.00    3.14
64001042华夏领先股票38,227,500.00  2,250,000.00    1.48
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