持有 兴业银行(601166)的基金 |
报告期:2018-09-30 |
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 | 1,744,811,635.05 | 109,392,579.00 | 4.22 |
2 | 510300 | 华泰柏瑞沪深300ETF | 527,243,933.70 | 33,056,046.00 | 1.90 |
3 | 510180 | 华安上证180ETF | 487,076,777.55 | 30,537,729.00 | 2.75 |
4 | 150228 | 鹏华银行分级B | 468,904,161.00 | 29,398,380.00 | 9.89 |
5 | 150227 | 鹏华银行分级A | 468,904,161.00 | 29,398,380.00 | 9.89 |
6 | 510330 | 华夏沪深300ETF | 380,031,080.00 | 23,826,400.00 | 1.85 |
7 | 159919 | 嘉实沪深300ETF | 364,654,195.40 | 22,862,332.00 | 1.90 |
8 | 450002 | 国富弹性市值混合 | 256,069,928.95 | 16,054,541.00 | 7.53 |
9 | 510230 | 金融ETF | 252,111,617.45 | 15,806,371.00 | 6.41 |
10 | 202005 | 南方成份精选混合A | 143,550,159.50 | 9,000,010.00 | 4.06 |
11 | 202003 | 南方绩优混合A | 127,304,127.50 | 7,981,450.00 | 2.75 |
12 | 002011 | 华夏红利混合 | 122,769,143.75 | 7,697,125.00 | 1.67 |
13 | 002385 | 博时沪深300指数C | 122,044,615.00 | 7,651,700.00 | 2.03 |
14 | 050002 | 博时沪深300指数A | 122,044,615.00 | 7,651,700.00 | 2.03 |
15 | 960022 | 博时沪深300指数R | 122,044,615.00 | 7,651,700.00 | 2.03 |
16 | 150299 | 华安中证银行指数分级A | 99,498,476.55 | 6,238,149.00 | 9.57 |
17 | 150300 | 华安中证银行指数分级B | 99,498,476.55 | 6,238,149.00 | 9.57 |
18 | 160716 | 嘉实基本面50指数(LOF)A | 98,043,134.75 | 6,146,905.00 | 4.93 |
19 | 160725 | 嘉实基本面50指数(LOF)C | 98,043,134.75 | 6,146,905.00 | 4.93 |
20 | 100038 | 富国沪深300增强 | 94,387,315.00 | 5,917,700.00 | 2.04 |
21 | 450009 | 国富中小盘股票 | 87,936,018.50 | 5,513,230.00 | 4.79 |
22 | 510390 | 平安沪深300ETF | 84,829,740.05 | 5,318,479.00 | 1.89 |
23 | 660001 | 农银行业成长混合A | 84,759,895.00 | 5,314,100.00 | 4.74 |
24 | 150123 | 建信央视财经50指数分级A | 83,940,176.65 | 5,262,707.00 | 6.20 |
25 | 150124 | 建信央视财经50指数分级B | 83,940,176.65 | 5,262,707.00 | 6.20 |
26 | 510310 | 易方达沪深300发起式ETF | 82,556,258.95 | 5,175,941.00 | 1.88 |
27 | 001181 | 南方改革机遇混合 | 78,155,350.90 | 4,900,022.00 | 7.37 |
28 | 000065 | 国富焦点驱动混合 | 70,083,837.45 | 4,393,971.00 | 4.86 |
29 | 519655 | 银河服务混合 | 66,990,000.00 | 4,200,000.00 | 5.30 |
30 | 005761 | 招商MSCI中国A股国际通指数A | 66,671,000.00 | 4,180,000.00 | 1.95 |
31 | 005762 | 招商MSCI中国A股国际通指数C | 66,671,000.00 | 4,180,000.00 | 1.95 |
32 | 16102L | 富国中证银行指数分级 | 66,106,960.15 | 4,144,637.00 | 10.46 |
33 | 150241 | 富国中证银行指数分级A | 66,106,960.15 | 4,144,637.00 | 10.46 |
34 | 150242 | 富国中证银行指数分级B | 66,106,960.15 | 4,144,637.00 | 10.46 |
35 | 481009 | 工银沪深300指数A | 62,423,180.05 | 3,913,679.00 | 1.83 |
36 | 180003 | 银华-道琼斯88指数A | 61,636,924.80 | 3,864,384.00 | 2.97 |
37 | 070027 | 嘉实周期优选混合 | 60,906,670.00 | 3,818,600.00 | 4.77 |
38 | 001118 | 华宝事件驱动混合 | 55,825,000.00 | 3,500,000.00 | 2.93 |
39 | 512800 | 华宝中证银行ETF | 51,804,005.00 | 3,247,900.00 | 10.08 |
40 | 150158 | 信诚中证800金融指数分级B | 47,192,158.20 | 2,958,756.00 | 5.64 |
41 | 150157 | 信诚中证800金融指数分级A | 47,192,158.20 | 2,958,756.00 | 5.64 |
42 | 040002 | 华安中国A股增强指数 | 44,359,214.90 | 2,781,142.00 | 2.19 |
43 | 202202 | 南方避险增值混合 | 41,483,318.25 | 2,600,835.00 | 1.78 |
44 | 001595 | 天弘中证银行指数C | 39,126,721.70 | 2,453,086.00 | 9.26 |
45 | 001594 | 天弘中证银行指数A | 39,126,721.70 | 2,453,086.00 | 9.26 |
46 | 240004 | 华宝动力组合混合 | 38,280,000.00 | 2,400,000.00 | 4.56 |
47 | 510360 | 广发沪深300ETF | 37,192,225.95 | 2,331,801.00 | 1.86 |
48 | 310398 | 申万菱信沪深300价值指数A | 37,121,216.55 | 2,327,349.00 | 3.42 |
49 | 020011 | 国泰沪深300指数A | 36,759,917.15 | 2,304,697.00 | 1.79 |
50 | 005867 | 国泰沪深300指数C | 36,759,917.15 | 2,304,697.00 | 1.79 |
51 | 519180 | 万家180指数 | 36,235,162.15 | 2,271,797.00 | 2.61 |
52 | 002293 | 南方益和混合 | 33,528,495.00 | 2,102,100.00 | 1.40 |
53 | 150249 | 招商中证银行指数分级A | 33,279,531.45 | 2,086,491.00 | 9.58 |
54 | 150250 | 招商中证银行指数分级B | 33,279,531.45 | 2,086,491.00 | 9.58 |
55 | 501050 | 华夏上证50AH优选指数(LOF)A | 33,176,000.00 | 2,080,000.00 | 3.92 |
56 | 006395 | 华夏上证50AH优选指数(LOF)C | 33,176,000.00 | 2,080,000.00 | 3.92 |
57 | 000961 | 天弘沪深300ETF联接A | 32,920,800.00 | 2,064,000.00 | 1.80 |
58 | 005918 | 天弘沪深300ETF联接C | 32,920,800.00 | 2,064,000.00 | 1.80 |
59 | 002361 | 国富恒瑞债券A | 32,025,271.30 | 2,007,854.00 | 4.13 |
60 | 002362 | 国富恒瑞债券C | 32,025,271.30 | 2,007,854.00 | 4.13 |
61 | 165512 | 信诚新机遇混合(LOF) | 29,655,835.00 | 1,859,300.00 | 2.75 |
62 | 16112L | 易方达银行指数分级 | 29,087,887.40 | 1,823,692.00 | 9.38 |
63 | 150255 | 易方达银行指数分级A | 29,087,887.40 | 1,823,692.00 | 9.38 |
64 | 150256 | 易方达银行指数分级B | 29,087,887.40 | 1,823,692.00 | 9.38 |
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