行情中心升级到1.1版! 官方博客
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(%)
1510050华夏上证50ETF1,966,011,327.18  131,593,797.00    4.29
2510300华泰柏瑞沪深300ETF660,934,335.24  44,239,246.00    1.98
3150228鹏华银行分级B459,277,711.20  30,741,480.00    10.35
4150227鹏华银行分级A459,277,711.20  30,741,480.00    10.35
5510330华夏沪深300ETF446,761,278.00  29,903,700.00    1.96
6510180华安上证180ETF443,577,997.26  29,690,629.00    2.79
7159919嘉实沪深300ETF369,556,318.08  24,736,032.00    1.97
8510230金融ETF359,383,433.04  24,055,116.00    6.69
9000311景顺长城沪深300指数增强337,641,071.76  22,599,804.00    4.51
10519069汇添富价值精选混合A253,981,090.62  17,000,073.00    3.03
11450002国富弹性市值混合217,020,098.34  14,526,111.00    7.29
12202005南方成份精选混合A191,232,149.40  12,800,010.00    6.45
13006541南方成份精选混合C191,232,149.40  12,800,010.00    6.45
14004746易方达上证50指数C184,599,805.32  12,356,078.00    1.48
15110003易方达上证50指数A184,599,805.32  12,356,078.00    1.48
16450009国富中小盘股票137,645,551.62  9,213,223.00    6.44
17470009汇添富民营活力混合A132,127,044.30  8,843,845.00    4.01
18100038富国沪深300增强108,689,874.48  7,275,092.00    1.85
19000577安信价值精选股票108,359,282.16  7,252,964.00    2.71
20050002博时沪深300指数A104,517,252.00  6,995,800.00    1.84
21960022博时沪深300指数R104,517,252.00  6,995,800.00    1.84
22002385博时沪深300指数C104,517,252.00  6,995,800.00    1.84
23160725嘉实基本面50指数(LOF)C104,296,274.46  6,981,009.00    5.03
24160716嘉实基本面50指数(LOF)A104,296,274.46  6,981,009.00    5.03
25540006汇丰晋信大盘股票A104,074,101.72  6,966,138.00    4.02
26960000汇丰晋信大盘股票H104,074,101.72  6,966,138.00    4.02
27002011华夏红利混合97,836,084.00  6,548,600.00    1.44
28150300华安中证银行指数分级B96,923,982.06  6,487,549.00    10.18
29150299华安中证银行指数分级A96,923,982.06  6,487,549.00    10.18
30510310易方达沪深300发起式ETF96,852,150.54  6,482,741.00    1.95
31000172华泰柏瑞量化增强混合A88,563,109.86  5,927,919.00    2.17
32510390平安沪深300ETF85,065,058.26  5,693,779.00    1.98
33512820中证银行ETF84,431,916.00  5,651,400.00    10.51
34150123建信央视财经50指数分级A81,829,472.58  5,477,207.00    6.61
35150124建信央视财经50指数分级B81,829,472.58  5,477,207.00    6.61
36000065国富焦点驱动混合81,639,196.74  5,464,471.00    5.81
37006540南方绩优混合C77,493,540.96  5,186,984.00    1.92
38202003南方绩优混合A77,493,540.96  5,186,984.00    1.92
39160910大成创新成长混合(LOF)76,690,008.00  5,133,200.00    3.37
40310398申万菱信沪深300价值指数A76,111,934.58  5,094,507.00    3.78
41001181南方改革机遇混合73,206,328.68  4,900,022.00    7.74
42090007大成策略回报混合71,170,768.62  4,763,773.00    3.45
43481009工银沪深300指数A69,037,426.26  4,620,979.00    1.90
44160311华夏蓝筹混合(LOF)67,230,000.00  4,500,000.00    2.06
45512800华宝中证银行ETF65,786,796.00  4,403,400.00    10.61
46202001南方稳健成长混合64,963,602.00  4,348,300.00    4.22
47213008宝盈资源优选混合62,782,362.00  4,202,300.00    4.08
48519655银河服务混合62,748,000.00  4,200,000.00    5.60
49150241富国中证银行指数分级A61,920,876.78  4,144,637.00    10.82
50150242富国中证银行指数分级B61,920,876.78  4,144,637.00    10.82
5116102L富国中证银行指数分级61,920,876.78  4,144,637.00    10.82
52090003大成蓝筹稳健混合61,080,696.00  4,088,400.00    2.14
53202002南方稳健成长贰号混合58,479,686.82  3,914,303.00    4.25
54070027嘉实周期优选混合57,049,884.00  3,818,600.00    5.01
55005761招商MSCI中国A股国际通指数A53,855,712.00  3,604,800.00    1.79
56005762招商MSCI中国A股国际通指数C53,855,712.00  3,604,800.00    1.79
57001048富国新兴产业股票52,452,352.98  3,510,867.00    2.92
58100032富国中证红利指数增强A51,891,102.00  3,473,300.00    1.65
59001118华宝事件驱动混合47,808,000.00  3,200,000.00    2.85
60006111泰康弘实3月定开混合46,823,454.00  3,134,100.00    1.57
61001595天弘中证银行指数C46,702,230.84  3,125,986.00    9.86
62001594天弘中证银行指数A46,702,230.84  3,125,986.00    9.86
63378010上投摩根成长先锋混合45,168,311.16  3,023,314.00    1.58
64510360广发沪深300ETF43,647,224.94  2,921,501.00    1.97