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持有 兴业银行(601166)的基金
  报告期:2018-06-30
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(%)
1510050华夏上证50ETF1,355,514,897.60  94,132,979.00    3.98
2510180华安上证180ETF433,451,937.60  30,100,829.00    2.50
3510300华泰柏瑞沪深300ETF375,556,982.40  26,080,346.00    1.68
4150228鹏华银行分级B332,046,432.00  23,058,780.00    9.46
5150227鹏华银行分级A332,046,432.00  23,058,780.00    9.46
6510330华夏沪深300ETF288,496,800.00  20,034,500.00    1.64
7159919嘉实沪深300ETF269,114,860.80  18,688,532.00    1.67
8110003易方达上证50指数A251,367,523.20  17,456,078.00    2.23
9004746易方达上证50指数C251,367,523.20  17,456,078.00    2.23
10450002国富弹性市值混合225,425,390.40  15,654,541.00    6.35
11510230金融ETF212,630,011.20  14,765,973.00    6.17
12202005南方成份精选混合A129,600,144.00  9,000,010.00    3.53
13000577安信价值精选股票117,630,532.80  8,168,787.00    2.13
14150299华安中证银行指数分级A96,460,617.60  6,698,654.00    9.38
15150300华安中证银行指数分级B96,460,617.60  6,698,654.00    9.38
16160716嘉实基本面50指数(LOF)A77,953,032.00  5,413,405.00    4.74
17510390平安沪深300ETF75,507,537.60  5,243,579.00    1.68
18001181南方改革机遇混合72,000,316.80  5,000,022.00    6.55
19540006汇丰晋信大盘股票A70,227,864.00  4,876,935.00    2.18
20960000汇丰晋信大盘股票H70,227,864.00  4,876,935.00    2.18
21150123建信央视财经50指数分级A70,194,340.80  4,874,607.00    5.09
22150124建信央视财经50指数分级B70,194,340.80  4,874,607.00    5.09
23202202南方避险增值混合64,812,024.00  4,500,835.00    1.21
24510310易方达沪深300发起式ETF63,867,470.40  4,435,241.00    1.65
25000065国富焦点驱动混合63,273,182.40  4,393,971.00    4.33
26005761招商MSCI中国A股国际通指数A60,192,000.00  4,180,000.00    1.69
27005762招商MSCI中国A股国际通指数C60,192,000.00  4,180,000.00    1.69
28150241富国中证银行指数分级A59,113,972.80  4,105,137.00    10.36
2916102L富国中证银行指数分级59,113,972.80  4,105,137.00    10.36
30150242富国中证银行指数分级B59,113,972.80  4,105,137.00    10.36
31005764中欧潜力价值灵活配置混合C56,072,001.60  3,893,889.00    1.57
32001810中欧潜力价值灵活配置混合A56,072,001.60  3,893,889.00    1.57
33001882中欧价值发现混合E54,089,827.20  3,756,238.00    0.93
34166005中欧价值发现混合A54,089,827.20  3,756,238.00    0.93
35004232中欧价值发现混合C54,089,827.20  3,756,238.00    0.93
36450009国富中小盘股票53,470,512.00  3,713,230.00    4.21
37512800华宝中证银行ETF50,728,320.00  3,522,800.00    9.83
38320003诺安先锋混合50,525,280.00  3,508,700.00    1.60
39040002华安中国A股增强指数49,212,604.80  3,417,542.00    2.33
40001594天弘中证银行指数A47,008,598.40  3,264,486.00    9.47
41001595天弘中证银行指数C47,008,598.40  3,264,486.00    9.47
42180003银华-道琼斯88指数A46,016,755.20  3,195,608.00    2.19
43150157信诚中证800金融指数分级A42,606,086.40  2,958,756.00    5.39
44150158信诚中证800金融指数分级B42,606,086.40  2,958,756.00    5.39
45481009工银沪深300指数A41,301,777.60  2,868,179.00    1.62
46519655银河服务混合38,880,000.00  2,700,000.00    2.86
47240004华宝动力组合混合34,560,000.00  2,400,000.00    4.08
48519180万家180指数32,477,716.80  2,255,397.00    2.38
49519039长盛同德主题混合31,877,280.00  2,213,700.00    2.64
50510880华泰柏瑞上证红利ETF31,359,859.20  2,177,768.00    1.82
51150250招商中证银行指数分级B31,260,830.40  2,170,891.00    9.57
52150249招商中证银行指数分级A31,260,830.40  2,170,891.00    9.57
53002293南方益和混合30,270,240.00  2,102,100.00    1.25
54002362国富恒瑞债券C28,913,097.60  2,007,854.00    3.50
55002361国富恒瑞债券A28,913,097.60  2,007,854.00    3.50
56004475华泰柏瑞富利混合27,518,400.00  1,911,000.00    4.96
57100038富国沪深300增强27,408,960.00  1,903,400.00    0.75
58501050华夏上证50AH优选指数(LOF)A27,401,760.00  1,902,900.00    3.70
59150255易方达银行指数分级A26,226,604.80  1,821,292.00    9.31
6016112L易方达银行指数分级26,226,604.80  1,821,292.00    9.31
61150256易方达银行指数分级B26,226,604.80  1,821,292.00    9.31
62000961天弘沪深300ETF联接A25,659,360.00  1,781,900.00    1.53
63005918天弘沪深300ETF联接C25,659,360.00  1,781,900.00    1.53
64163407兴全沪深300指数(LOF)A25,328,160.00  1,758,900.00    1.59