持有 兴业银行(601166)的基金 |
报告期:2018-03-31 |
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 | 1,479,677,535.77 | 88,656,533.00 | 4.40 |
2 | 510180 | 华安上证180ETF | 519,495,093.01 | 31,126,129.00 | 2.76 |
3 | 150228 | 鹏华银行分级B | 492,566,629.20 | 29,512,680.00 | 10.10 |
4 | 150227 | 鹏华银行分级A | 492,566,629.20 | 29,512,680.00 | 10.10 |
5 | 510300 | 华泰柏瑞沪深300ETF | 407,291,844.74 | 24,403,346.00 | 1.84 |
6 | 110003 | 易方达上证50指数A | 331,599,890.82 | 19,868,178.00 | 3.27 |
7 | 004746 | 易方达上证50指数C | 331,599,890.82 | 19,868,178.00 | 3.27 |
8 | 510330 | 华夏沪深300ETF | 327,674,770.00 | 19,633,000.00 | 1.81 |
9 | 159919 | 嘉实沪深300ETF | 313,353,615.08 | 18,774,932.00 | 1.83 |
10 | 202005 | 南方成份精选混合A | 283,730,000.00 | 17,000,000.00 | 6.11 |
11 | 510230 | 金融ETF | 245,662,997.37 | 14,719,173.00 | 6.75 |
12 | 150209 | 富国中证国有企业改革指数分级A | 228,941,737.00 | 13,717,300.00 | 2.61 |
13 | 150210 | 富国中证国有企业改革指数分级B | 228,941,737.00 | 13,717,300.00 | 2.61 |
14 | 450002 | 国富弹性市值混合 | 185,626,847.60 | 11,122,040.00 | 5.87 |
15 | 540006 | 汇丰晋信大盘股票A | 177,890,181.41 | 10,658,489.00 | 2.87 |
16 | 960000 | 汇丰晋信大盘股票H | 177,890,181.41 | 10,658,489.00 | 2.87 |
17 | 000577 | 安信价值精选股票 | 167,509,185.00 | 10,036,500.00 | 2.83 |
18 | 960022 | 博时沪深300指数R | 132,146,830.25 | 7,917,725.00 | 2.12 |
19 | 002385 | 博时沪深300指数C | 132,146,830.25 | 7,917,725.00 | 2.12 |
20 | 050002 | 博时沪深300指数A | 132,146,830.25 | 7,917,725.00 | 2.12 |
21 | 001885 | 中欧新蓝筹混合E | 129,598,133.73 | 7,765,017.00 | 3.27 |
22 | 004237 | 中欧新蓝筹混合C | 129,598,133.73 | 7,765,017.00 | 3.27 |
23 | 166002 | 中欧新蓝筹混合A | 129,598,133.73 | 7,765,017.00 | 3.27 |
24 | 150300 | 华安中证银行指数分级B | 113,008,841.19 | 6,771,051.00 | 10.08 |
25 | 150299 | 华安中证银行指数分级A | 113,008,841.19 | 6,771,051.00 | 10.08 |
26 | 070006 | 嘉实服务增值行业混合 | 95,209,774.00 | 5,704,600.00 | 5.35 |
27 | 001181 | 南方改革机遇混合 | 83,450,367.18 | 5,000,022.00 | 6.87 |
28 | 510390 | 平安沪深300ETF | 83,075,793.51 | 4,977,579.00 | 1.83 |
29 | 160716 | 嘉实基本面50指数(LOF)A | 82,789,159.45 | 4,960,405.00 | 4.42 |
30 | 519655 | 银河服务混合 | 76,774,000.00 | 4,600,000.00 | 5.33 |
31 | 202202 | 南方避险增值混合 | 75,118,936.15 | 4,500,835.00 | 1.37 |
32 | 510310 | 易方达沪深300发起式ETF | 74,753,525.29 | 4,478,941.00 | 1.81 |
33 | 150124 | 建信央视财经50指数分级B | 71,134,565.83 | 4,262,107.00 | 5.30 |
34 | 150123 | 建信央视财经50指数分级A | 71,134,565.83 | 4,262,107.00 | 5.30 |
35 | 040002 | 华安中国A股增强指数 | 67,140,532.00 | 4,022,800.00 | 3.24 |
36 | 000065 | 国富焦点驱动混合 | 63,863,800.99 | 3,826,471.00 | 4.24 |
37 | 001117 | 中欧精选定期开放混合A | 63,266,783.00 | 3,790,700.00 | 4.24 |
38 | 001890 | 中欧精选定期开放混合E | 63,266,783.00 | 3,790,700.00 | 4.24 |
39 | 202001 | 南方稳健成长混合 | 60,084,000.00 | 3,600,000.00 | 3.00 |
40 | 16102L | 富国中证银行指数分级 | 59,867,647.53 | 3,587,037.00 | 10.61 |
41 | 150242 | 富国中证银行指数分级B | 59,867,647.53 | 3,587,037.00 | 10.61 |
42 | 150241 | 富国中证银行指数分级A | 59,867,647.53 | 3,587,037.00 | 10.61 |
43 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 59,740,186.00 | 3,579,400.00 | 5.15 |
44 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 59,740,186.00 | 3,579,400.00 | 5.15 |
45 | 002362 | 国富恒瑞债券C | 58,861,524.26 | 3,526,754.00 | 4.11 |
46 | 002361 | 国富恒瑞债券A | 58,861,524.26 | 3,526,754.00 | 4.11 |
47 | 450009 | 国富中小盘股票 | 54,850,516.70 | 3,286,430.00 | 5.04 |
48 | 202002 | 南方稳健成长贰号混合 | 54,242,500.00 | 3,250,000.00 | 3.04 |
49 | 180003 | 银华-道琼斯88指数A | 53,334,697.52 | 3,195,608.00 | 2.30 |
50 | 150157 | 信诚中证800金融指数分级A | 52,027,002.64 | 3,117,256.00 | 5.65 |
51 | 150158 | 信诚中证800金融指数分级B | 52,027,002.64 | 3,117,256.00 | 5.65 |
52 | 001594 | 天弘中证银行指数A | 40,992,075.34 | 2,456,086.00 | 9.26 |
53 | 001595 | 天弘中证银行指数C | 40,992,075.34 | 2,456,086.00 | 9.26 |
54 | 512800 | 华宝中证银行ETF | 40,418,173.00 | 2,421,700.00 | 10.61 |
55 | 240004 | 华宝动力组合混合 | 40,056,000.00 | 2,400,000.00 | 4.13 |
56 | 481009 | 工银沪深300指数A | 39,945,495.51 | 2,393,379.00 | 1.78 |
57 | 519180 | 万家180指数 | 39,541,897.93 | 2,369,197.00 | 2.63 |
58 | 100032 | 富国中证红利指数增强A | 39,490,576.18 | 2,366,122.00 | 1.98 |
59 | 519039 | 长盛同德主题混合 | 39,423,449.00 | 2,362,100.00 | 2.92 |
60 | 150249 | 招商中证银行指数分级A | 35,716,316.27 | 2,139,983.00 | 10.04 |
61 | 150250 | 招商中证银行指数分级B | 35,716,316.27 | 2,139,983.00 | 10.04 |
62 | 002293 | 南方益和混合 | 35,084,049.00 | 2,102,100.00 | 1.42 |
63 | 233015 | 大摩量化配置混合A | 31,213,638.00 | 1,870,200.00 | 2.81 |
64 | 217001 | 招商安泰偏股混合 | 31,191,941.00 | 1,868,900.00 | 5.44 |