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(%) |
1 | 510050 | 华夏上证50ETF | 1,355,514,897.60 | 94,132,979.00 | 3.98 |
2 | 510180 | 华安上证180ETF | 433,451,937.60 | 30,100,829.00 | 2.50 |
3 | 510300 | 华泰柏瑞沪深300ETF | 375,556,982.40 | 26,080,346.00 | 1.68 |
4 | 150228 | 鹏华银行分级B | 332,046,432.00 | 23,058,780.00 | 9.46 |
5 | 150227 | 鹏华银行分级A | 332,046,432.00 | 23,058,780.00 | 9.46 |
6 | 510330 | 华夏沪深300ETF | 288,496,800.00 | 20,034,500.00 | 1.64 |
7 | 159919 | 嘉实沪深300ETF | 269,114,860.80 | 18,688,532.00 | 1.67 |
8 | 110003 | 易方达上证50指数A | 251,367,523.20 | 17,456,078.00 | 2.23 |
9 | 004746 | 易方达上证50指数C | 251,367,523.20 | 17,456,078.00 | 2.23 |
10 | 450002 | 国富弹性市值混合 | 225,425,390.40 | 15,654,541.00 | 6.35 |
11 | 510230 | 金融ETF | 212,630,011.20 | 14,765,973.00 | 6.17 |
12 | 202005 | 南方成份精选混合A | 129,600,144.00 | 9,000,010.00 | 3.53 |
13 | 000577 | 安信价值精选股票 | 117,630,532.80 | 8,168,787.00 | 2.13 |
14 | 150299 | 华安中证银行指数分级A | 96,460,617.60 | 6,698,654.00 | 9.38 |
15 | 150300 | 华安中证银行指数分级B | 96,460,617.60 | 6,698,654.00 | 9.38 |
16 | 160716 | 嘉实基本面50指数(LOF)A | 77,953,032.00 | 5,413,405.00 | 4.74 |
17 | 510390 | 平安沪深300ETF | 75,507,537.60 | 5,243,579.00 | 1.68 |
18 | 001181 | 南方改革机遇混合 | 72,000,316.80 | 5,000,022.00 | 6.55 |
19 | 960000 | 汇丰晋信大盘股票H | 70,227,864.00 | 4,876,935.00 | 2.18 |
20 | 540006 | 汇丰晋信大盘股票A | 70,227,864.00 | 4,876,935.00 | 2.18 |
21 | 150123 | 建信央视财经50指数分级A | 70,194,340.80 | 4,874,607.00 | 5.09 |
22 | 150124 | 建信央视财经50指数分级B | 70,194,340.80 | 4,874,607.00 | 5.09 |
23 | 202202 | 南方避险增值混合 | 64,812,024.00 | 4,500,835.00 | 1.21 |
24 | 510310 | 易方达沪深300发起式ETF | 63,867,470.40 | 4,435,241.00 | 1.65 |
25 | 000065 | 国富焦点驱动混合 | 63,273,182.40 | 4,393,971.00 | 4.33 |
26 | 005762 | 招商MSCI中国A股国际通指数C | 60,192,000.00 | 4,180,000.00 | 1.69 |
27 | 005761 | 招商MSCI中国A股国际通指数A | 60,192,000.00 | 4,180,000.00 | 1.69 |
28 | 150241 | 富国中证银行指数分级A | 59,113,972.80 | 4,105,137.00 | 10.36 |
29 | 150242 | 富国中证银行指数分级B | 59,113,972.80 | 4,105,137.00 | 10.36 |
30 | 16102L | 富国中证银行指数分级 | 59,113,972.80 | 4,105,137.00 | 10.36 |
31 | 005764 | 中欧潜力价值灵活配置混合C | 56,072,001.60 | 3,893,889.00 | 1.57 |
32 | 001810 | 中欧潜力价值灵活配置混合A | 56,072,001.60 | 3,893,889.00 | 1.57 |
33 | 004232 | 中欧价值发现混合C | 54,089,827.20 | 3,756,238.00 | 0.93 |
34 | 166005 | 中欧价值发现混合A | 54,089,827.20 | 3,756,238.00 | 0.93 |
35 | 001882 | 中欧价值发现混合E | 54,089,827.20 | 3,756,238.00 | 0.93 |
36 | 450009 | 国富中小盘股票 | 53,470,512.00 | 3,713,230.00 | 4.21 |
37 | 512800 | 华宝中证银行ETF | 50,728,320.00 | 3,522,800.00 | 9.83 |
38 | 320003 | 诺安先锋混合 | 50,525,280.00 | 3,508,700.00 | 1.60 |
39 | 040002 | 华安中国A股增强指数 | 49,212,604.80 | 3,417,542.00 | 2.33 |
40 | 001595 | 天弘中证银行指数C | 47,008,598.40 | 3,264,486.00 | 9.47 |
41 | 001594 | 天弘中证银行指数A | 47,008,598.40 | 3,264,486.00 | 9.47 |
42 | 180003 | 银华-道琼斯88指数A | 46,016,755.20 | 3,195,608.00 | 2.19 |
43 | 150158 | 信诚中证800金融指数分级B | 42,606,086.40 | 2,958,756.00 | 5.39 |
44 | 150157 | 信诚中证800金融指数分级A | 42,606,086.40 | 2,958,756.00 | 5.39 |
45 | 481009 | 工银沪深300指数A | 41,301,777.60 | 2,868,179.00 | 1.62 |
46 | 519655 | 银河服务混合 | 38,880,000.00 | 2,700,000.00 | 2.86 |
47 | 240004 | 华宝动力组合混合 | 34,560,000.00 | 2,400,000.00 | 4.08 |
48 | 519180 | 万家180指数 | 32,477,716.80 | 2,255,397.00 | 2.38 |
49 | 519039 | 长盛同德主题混合 | 31,877,280.00 | 2,213,700.00 | 2.64 |
50 | 510880 | 华泰柏瑞上证红利ETF | 31,359,859.20 | 2,177,768.00 | 1.82 |
51 | 150249 | 招商中证银行指数分级A | 31,260,830.40 | 2,170,891.00 | 9.57 |
52 | 150250 | 招商中证银行指数分级B | 31,260,830.40 | 2,170,891.00 | 9.57 |
53 | 002293 | 南方益和混合 | 30,270,240.00 | 2,102,100.00 | 1.25 |
54 | 002361 | 国富恒瑞债券A | 28,913,097.60 | 2,007,854.00 | 3.50 |
55 | 002362 | 国富恒瑞债券C | 28,913,097.60 | 2,007,854.00 | 3.50 |
56 | 004475 | 华泰柏瑞富利混合 | 27,518,400.00 | 1,911,000.00 | 4.96 |
57 | 100038 | 富国沪深300增强 | 27,408,960.00 | 1,903,400.00 | 0.75 |
58 | 501050 | 华夏上证50AH优选指数(LOF)A | 27,401,760.00 | 1,902,900.00 | 3.70 |
59 | 150255 | 易方达银行指数分级A | 26,226,604.80 | 1,821,292.00 | 9.31 |
60 | 150256 | 易方达银行指数分级B | 26,226,604.80 | 1,821,292.00 | 9.31 |
61 | 16112L | 易方达银行指数分级 | 26,226,604.80 | 1,821,292.00 | 9.31 |
62 | 005918 | 天弘沪深300ETF联接C | 25,659,360.00 | 1,781,900.00 | 1.53 |
63 | 000961 | 天弘沪深300ETF联接A | 25,659,360.00 | 1,781,900.00 | 1.53 |
64 | 163407 | 兴全沪深300指数(LOF)A | 25,328,160.00 | 1,758,900.00 | 1.59 |
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