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持有 兴业银行(601166)的基金
  报告期:2019-03-31
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50ETF1,882,738,878.30  103,617,990.00    4.24
2510300华泰柏瑞沪深300ETF615,014,653.19  33,847,807.00    1.88
3510850工银瑞信上证50ETF558,671,718.10  30,746,930.00    4.21
4510180华安上证180ETF527,889,957.44  29,052,832.00    2.71
5519069汇添富价值精选混合A526,931,035.69  29,000,057.00    5.15
6150228鹏华银行分级B520,003,232.60  28,618,780.00    10.58
7150227鹏华银行分级A520,003,232.60  28,618,780.00    10.58
8510330华夏沪深300ETF454,575,243.00  25,017,900.00    1.87
9159919嘉实沪深300ETF406,461,664.44  22,369,932.00    1.87
10510230金融ETF391,612,849.72  21,552,716.00    6.45
11450002国富弹性市值混合369,968,654.87  20,361,511.00    6.82
12000311景顺长城沪深300指数增强364,318,348.14  20,050,542.00    4.31
13005612嘉实核心优势股票256,735,994.88  14,129,664.00    3.76
14470009汇添富民营活力混合A255,947,071.65  14,086,245.00    6.07
15202005南方成份精选混合A218,041,090.20  12,000,060.00    5.16
16006541南方成份精选混合C218,041,090.20  12,000,060.00    5.16
17360007光大保德信优势配置混合199,870,000.00  11,000,000.00    4.67
18090003大成蓝筹稳健混合195,045,683.30  10,734,490.00    5.53
19450009国富中小盘股票164,678,761.91  9,063,223.00    6.92
20100038富国沪深300增强156,270,939.64  8,600,492.00    1.88
21519066汇添富蓝筹稳健混合154,446,689.81  8,500,093.00    3.51
22470028汇添富社会责任混合136,275,000.00  7,500,000.00    5.07
23000577安信价值精选股票129,291,614.88  7,115,664.00    2.97
24001725汇添富高端制造股票127,189,236.86  6,999,958.00    4.01
25002385博时沪深300指数C124,620,762.00  6,858,600.00    1.87
26050002博时沪深300指数A124,620,762.00  6,858,600.00    1.87
27960022博时沪深300指数R124,620,762.00  6,858,600.00    1.87
28160910大成创新成长混合(LOF)120,487,414.06  6,631,118.00    4.45
29160716嘉实基本面50指数(LOF)A114,091,410.53  6,279,109.00    5.24
30160725嘉实基本面50指数(LOF)C114,091,410.53  6,279,109.00    5.24
31512800华宝中证银行ETF113,771,455.00  6,261,500.00    11.04
32150300华安中证银行指数分级B110,020,712.75  6,055,075.00    10.42
33150299华安中证银行指数分级A110,020,712.75  6,055,075.00    10.42
34510310易方达沪深300发起式ETF108,119,512.97  5,950,441.00    1.86
35090007大成策略回报混合104,242,616.41  5,737,073.00    5.13
36510390平安沪深300ETF97,607,041.43  5,371,879.00    1.87
37002746汇添富多策略定开混合92,666,218.69  5,099,957.00    4.33
38000065国富焦点驱动混合91,742,037.98  5,049,094.00    6.13
39000825圆信永丰双红利混合C78,683,368.00  4,330,400.00    3.98
40000824圆信永丰双红利混合A78,683,368.00  4,330,400.00    3.98
41202001南方稳健成长混合77,736,711.00  4,278,300.00    4.50
42150241富国中证银行指数分级A77,019,668.29  4,238,837.00    11.13
43150242富国中证银行指数分级B77,019,668.29  4,238,837.00    11.13
4416102L富国中证银行指数分级77,019,668.29  4,238,837.00    11.13
45485011工银瑞信双利债券B72,569,235.68  3,993,904.00    0.48
46485111工银瑞信双利债券A72,569,235.68  3,993,904.00    0.48
47150124建信央视财经50指数分级B71,604,463.19  3,940,807.00    5.20
48150123建信央视财经50指数分级A71,604,463.19  3,940,807.00    5.20
49202002南方稳健成长贰号混合71,486,285.51  3,934,303.00    4.52
50070027嘉实周期优选混合69,383,962.00  3,818,600.00    4.89
51519655银河服务混合65,412,000.00  3,600,000.00    4.92
52001181南方改革机遇混合54,951,567.34  3,024,302.00    5.11
53001188鹏华改革红利股票54,568,144.00  3,003,200.00    3.86
54001594天弘中证银行指数A54,483,980.56  2,998,568.00    10.52
55001595天弘中证银行指数C54,483,980.56  2,998,568.00    10.52
56006937工银沪深300指数C52,236,551.43  2,874,879.00    1.79
57481009工银沪深300指数A52,236,551.43  2,874,879.00    1.79
58519989长信利丰债券C50,183,723.00  2,761,900.00    2.17
59004651长信利丰债券E50,183,723.00  2,761,900.00    2.17
60005761招商MSCI中国A股国际通指数A49,718,571.00  2,736,300.00    1.81
61005762招商MSCI中国A股国际通指数C49,718,571.00  2,736,300.00    1.81
62150158信诚中证800金融指数分级B47,955,281.52  2,639,256.00    5.34
63150157信诚中证800金融指数分级A47,955,281.52  2,639,256.00    5.34
64501050华夏上证50AH优选指数(LOF)A46,224,480.00  2,544,000.00    3.94
65006395华夏上证50AH优选指数(LOF)C46,224,480.00  2,544,000.00    3.94
66005662嘉实金融精选股票A46,133,630.00  2,539,000.00    9.72
67005663嘉实金融精选股票C46,133,630.00  2,539,000.00    9.72
68519017大成积极成长混合45,650,943.95  2,512,435.00    5.07
69002361国富恒瑞债券A45,567,707.18  2,507,854.00    4.72
70002362国富恒瑞债券C45,567,707.18  2,507,854.00    4.72
71501065汇添富经典成长定开混合45,431,559.37  2,500,361.00    5.10
72310398申万菱信沪深300价值指数A44,987,230.19  2,475,907.00    3.84
73000961天弘沪深300ETF联接A44,839,926.00  2,467,800.00    1.77
74005918天弘沪深300ETF联接C44,839,926.00  2,467,800.00    1.77
75040002华安中国A股增强指数43,718,837.00  2,406,100.00    2.15
76150250招商中证银行指数分级B43,179,024.47  2,376,391.00    10.57
77150249招商中证银行指数分级A43,179,024.47  2,376,391.00    10.57
78510360广发沪深300ETF41,244,101.17  2,269,901.00    1.88
79213003宝盈策略增长混合40,206,576.00  2,212,800.00    2.21
80519180万家180指数38,098,801.49  2,096,797.00    2.57
81020011国泰沪深300指数A37,740,852.49  2,077,097.00    1.74
82005867国泰沪深300指数C37,740,852.49  2,077,097.00    1.74
83005353鹏扬景泰成长混合C37,248,300.13  2,049,989.00    4.94
84005352鹏扬景泰成长混合A37,248,300.13  2,049,989.00    4.94
85160610鹏华动力增长混合(LOF)36,340,000.00  2,000,000.00    2.54
86000762汇添富绝对收益定开混合A36,157,155.29  1,989,937.00    2.75
87512820中证银行ETF34,304,960.00  1,888,000.00    11.09
88470098汇添富逆向投资混合34,159,600.00  1,880,000.00    4.57
89001548天弘上证50指数A31,908,337.00  1,756,100.00    4.01
90001549天弘上证50指数C31,908,337.00  1,756,100.00    4.01
91510380国寿安保沪深300ETF29,707,950.00  1,635,000.00    1.86
92519977长信可转债A29,072,000.00  1,600,000.00    1.33
93519976长信可转债C29,072,000.00  1,600,000.00    1.33
94006912长城久泰沪深300指数C28,616,786.99  1,574,947.00    3.43
95200002长城久泰沪深300指数A28,616,786.99  1,574,947.00    3.43
96159925南方沪深300ETF28,364,914.45  1,561,085.00    1.87
97001974景顺长城量化新动力股票27,469,406.00  1,511,800.00    3.80
98202202南方避险增值混合27,255,635.95  1,500,035.00    1.21
99510710博时上证50ETF27,160,516.00  1,494,800.00    4.17
100373010上投摩根双息平衡混合A27,060,290.28  1,489,284.00    1.87
101960005上投摩根双息平衡混合H27,060,290.28  1,489,284.00    1.87
102000628大成高新技术产业股票26,346,500.00  1,450,000.00    4.82
103151001银河稳健混合25,438,000.00  1,400,000.00    4.01
104006051鹏扬核心价值混合A25,437,691.11  1,399,983.00    4.89
105006052鹏扬核心价值混合C25,437,691.11  1,399,983.00    4.89
106519671银河沪深300价值指数25,348,367.39  1,395,067.00    3.83
107004410招商央视财经50指数C24,812,952.00  1,365,600.00    5.44
108217027招商央视财经50指数A24,812,952.00  1,365,600.00    5.44
109502048易方达上证50指数分级24,606,068.38  1,354,214.00    4.01
110502050易方达上证50指数分级B24,606,068.38  1,354,214.00    4.01
111502049易方达上证50指数分级A24,606,068.38  1,354,214.00    4.01
112000176嘉实沪深300指数研究增强24,031,024.22  1,322,566.00    3.01
11316112L易方达银行指数分级23,655,377.64  1,301,892.00    10.56
114150256易方达银行指数分级B23,655,377.64  1,301,892.00    10.56
115150255易方达银行指数分级A23,655,377.64  1,301,892.00    10.56
116519676银河强化债券23,621,000.00  1,300,000.00    1.04
117001490汇添富国企创新股票23,184,920.00  1,276,000.00    3.64
118004874融通巨潮100指数(LOF)C23,127,339.27  1,272,831.00    2.99
119161607融通巨潮100指数(LOF)A23,127,339.27  1,272,831.00    2.99
120004686华夏研究精选股票22,937,808.00  1,262,400.00    3.19
121001420南方大数据300指数A22,655,809.60  1,246,880.00    4.04
122001426南方大数据300指数C22,655,809.60  1,246,880.00    4.04
123004475华泰柏瑞富利混合22,367,270.00  1,231,000.00    5.22
124160611鹏华优质治理混合(LOF)22,321,009.18  1,228,454.00    2.40
125519300大成沪深300指数A22,303,947.55  1,227,515.00    1.15
126007096大成沪深300指数C22,303,947.55  1,227,515.00    1.15
127005810南方瑞祥一年混合A19,961,562.00  1,098,600.00    0.99
128005811南方瑞祥一年混合C19,961,562.00  1,098,600.00    0.99
129005258景顺长城量化平衡混合19,385,573.00  1,066,900.00    2.14
130000835华润元大富时中国A50指数A19,381,939.00  1,066,700.00    4.29
131159940广发中证全指金融地产ETF19,152,197.52  1,054,056.00    4.52
132006696添富3年封闭研究优选混合19,078,572.68  1,050,004.00    2.48
133159933国投瑞银金融地产ETF18,429,594.79  1,014,287.00    4.78
134512180建信MSCI中国A股国际通ETF18,257,216.00  1,004,800.00    1.83
135001016华夏沪深300指数增强C18,219,059.00  1,002,700.00    2.69
136001015华夏沪深300指数增强A18,219,059.00  1,002,700.00    2.69
137002959汇添富盈泰混合18,170,000.00  1,000,000.00    1.41
138510010治理ETF17,876,772.54  983,862.00    4.43
139233015大摩量化配置混合A17,096,153.00  940,900.00    2.68
140150268博时中证银行指数分级B16,683,694.00  918,200.00    10.57
141150267博时中证银行指数分级A16,683,694.00  918,200.00    10.57
14216051L博时中证银行指数分级16,683,694.00  918,200.00    10.57
143006586南方安裕混合C16,353,000.00  900,000.00    3.97
144003295南方安裕混合A16,353,000.00  900,000.00    3.97
145512160MSCI中国A股国际通ETF16,327,562.00  898,600.00    1.90
146512520华泰柏瑞MSCI中国A股国际通ETF15,936,579.94  877,082.00    1.90
147660008农银汇理沪深300指数A15,907,090.03  875,459.00    1.78
148005152农银汇理沪深300指数C15,907,090.03  875,459.00    1.78
149003161南方安泰混合15,273,702.00  840,600.00    3.17
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