持有 兴业银行(601166)的基金 |
报告期:2018-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 1,966,011,327.18 | 131,593,797.00 | 4.29 |
2 | 510300 | 华泰柏瑞沪深300ETF | 660,934,335.24 | 44,239,246.00 | 1.98 |
3 | 150228 | 鹏华银行分级B | 459,277,711.20 | 30,741,480.00 | 10.35 |
4 | 150227 | 鹏华银行分级A | 459,277,711.20 | 30,741,480.00 | 10.35 |
5 | 510330 | 华夏沪深300ETF | 446,761,278.00 | 29,903,700.00 | 1.96 |
6 | 510180 | 华安上证180ETF | 443,577,997.26 | 29,690,629.00 | 2.79 |
7 | 159919 | 嘉实沪深300ETF | 369,556,318.08 | 24,736,032.00 | 1.97 |
8 | 510230 | 金融ETF | 359,383,433.04 | 24,055,116.00 | 6.69 |
9 | 000311 | 景顺长城沪深300指数增强 | 337,641,071.76 | 22,599,804.00 | 4.51 |
10 | 519069 | 汇添富价值精选混合A | 253,981,090.62 | 17,000,073.00 | 3.03 |
11 | 450002 | 国富弹性市值混合 | 217,020,098.34 | 14,526,111.00 | 7.29 |
12 | 006541 | 南方成份精选混合C | 191,232,149.40 | 12,800,010.00 | 6.45 |
13 | 202005 | 南方成份精选混合A | 191,232,149.40 | 12,800,010.00 | 6.45 |
14 | 004746 | 易方达上证50指数C | 184,599,805.32 | 12,356,078.00 | 1.48 |
15 | 110003 | 易方达上证50指数A | 184,599,805.32 | 12,356,078.00 | 1.48 |
16 | 450009 | 国富中小盘股票 | 137,645,551.62 | 9,213,223.00 | 6.44 |
17 | 470009 | 汇添富民营活力混合A | 132,127,044.30 | 8,843,845.00 | 4.01 |
18 | 100038 | 富国沪深300增强 | 108,689,874.48 | 7,275,092.00 | 1.85 |
19 | 000577 | 安信价值精选股票 | 108,359,282.16 | 7,252,964.00 | 2.71 |
20 | 050002 | 博时沪深300指数A | 104,517,252.00 | 6,995,800.00 | 1.84 |
21 | 002385 | 博时沪深300指数C | 104,517,252.00 | 6,995,800.00 | 1.84 |
22 | 960022 | 博时沪深300指数R | 104,517,252.00 | 6,995,800.00 | 1.84 |
23 | 160716 | 嘉实基本面50指数(LOF)A | 104,296,274.46 | 6,981,009.00 | 5.03 |
24 | 160725 | 嘉实基本面50指数(LOF)C | 104,296,274.46 | 6,981,009.00 | 5.03 |
25 | 540006 | 汇丰晋信大盘股票A | 104,074,101.72 | 6,966,138.00 | 4.02 |
26 | 960000 | 汇丰晋信大盘股票H | 104,074,101.72 | 6,966,138.00 | 4.02 |
27 | 002011 | 华夏红利混合 | 97,836,084.00 | 6,548,600.00 | 1.44 |
28 | 150299 | 华安中证银行指数分级A | 96,923,982.06 | 6,487,549.00 | 10.18 |
29 | 150300 | 华安中证银行指数分级B | 96,923,982.06 | 6,487,549.00 | 10.18 |
30 | 510310 | 易方达沪深300发起式ETF | 96,852,150.54 | 6,482,741.00 | 1.95 |
31 | 000172 | 华泰柏瑞量化增强混合A | 88,563,109.86 | 5,927,919.00 | 2.17 |
32 | 510390 | 平安沪深300ETF | 85,065,058.26 | 5,693,779.00 | 1.98 |
33 | 512820 | 中证银行ETF | 84,431,916.00 | 5,651,400.00 | 10.51 |
34 | 150123 | 建信央视财经50指数分级A | 81,829,472.58 | 5,477,207.00 | 6.61 |
35 | 150124 | 建信央视财经50指数分级B | 81,829,472.58 | 5,477,207.00 | 6.61 |
36 | 000065 | 国富焦点驱动混合 | 81,639,196.74 | 5,464,471.00 | 5.81 |
37 | 202003 | 南方绩优混合A | 77,493,540.96 | 5,186,984.00 | 1.92 |
38 | 006540 | 南方绩优混合C | 77,493,540.96 | 5,186,984.00 | 1.92 |
39 | 160910 | 大成创新成长混合(LOF) | 76,690,008.00 | 5,133,200.00 | 3.37 |
40 | 310398 | 申万菱信沪深300价值指数A | 76,111,934.58 | 5,094,507.00 | 3.78 |
41 | 001181 | 南方改革机遇混合 | 73,206,328.68 | 4,900,022.00 | 7.74 |
42 | 090007 | 大成策略回报混合 | 71,170,768.62 | 4,763,773.00 | 3.45 |
43 | 481009 | 工银沪深300指数A | 69,037,426.26 | 4,620,979.00 | 1.90 |
44 | 160311 | 华夏蓝筹混合(LOF) | 67,230,000.00 | 4,500,000.00 | 2.06 |
45 | 512800 | 华宝中证银行ETF | 65,786,796.00 | 4,403,400.00 | 10.61 |
46 | 202001 | 南方稳健成长混合 | 64,963,602.00 | 4,348,300.00 | 4.22 |
47 | 213008 | 宝盈资源优选混合 | 62,782,362.00 | 4,202,300.00 | 4.08 |
48 | 519655 | 银河服务混合 | 62,748,000.00 | 4,200,000.00 | 5.60 |
49 | 150241 | 富国中证银行指数分级A | 61,920,876.78 | 4,144,637.00 | 10.82 |
50 | 150242 | 富国中证银行指数分级B | 61,920,876.78 | 4,144,637.00 | 10.82 |
51 | 16102L | 富国中证银行指数分级 | 61,920,876.78 | 4,144,637.00 | 10.82 |
52 | 090003 | 大成蓝筹稳健混合 | 61,080,696.00 | 4,088,400.00 | 2.14 |
53 | 202002 | 南方稳健成长贰号混合 | 58,479,686.82 | 3,914,303.00 | 4.25 |
54 | 070027 | 嘉实周期优选混合 | 57,049,884.00 | 3,818,600.00 | 5.01 |
55 | 005761 | 招商MSCI中国A股国际通指数A | 53,855,712.00 | 3,604,800.00 | 1.79 |
56 | 005762 | 招商MSCI中国A股国际通指数C | 53,855,712.00 | 3,604,800.00 | 1.79 |
57 | 001048 | 富国新兴产业股票 | 52,452,352.98 | 3,510,867.00 | 2.92 |
58 | 100032 | 富国中证红利指数增强A | 51,891,102.00 | 3,473,300.00 | 1.65 |
59 | 001118 | 华宝事件驱动混合 | 47,808,000.00 | 3,200,000.00 | 2.85 |
60 | 006111 | 泰康弘实3月定开混合 | 46,823,454.00 | 3,134,100.00 | 1.57 |
61 | 001595 | 天弘中证银行指数C | 46,702,230.84 | 3,125,986.00 | 9.86 |
62 | 001594 | 天弘中证银行指数A | 46,702,230.84 | 3,125,986.00 | 9.86 |
63 | 378010 | 上投摩根成长先锋混合 | 45,168,311.16 | 3,023,314.00 | 1.58 |
64 | 510360 | 广发沪深300ETF | 43,647,224.94 | 2,921,501.00 | 1.97 |
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