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:2019-06-30
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(%)
1510050华夏上证50ETF2,321,855,124.71  126,946,699.00    4.71
2510300华泰柏瑞沪深300ETF781,782,401.03  42,743,707.00    2.14
3510180华安上证180ETF616,293,109.28  33,695,632.00    3.11
4510330华夏沪深300ETF570,787,004.00  31,207,600.00    2.13
5150228鹏华银行分级B565,210,017.20  30,902,680.00    12.02
6150227鹏华银行分级A565,210,017.20  30,902,680.00    12.02
7159919嘉实沪深300ETF561,637,102.28  30,707,332.00    2.14
8519069汇添富价值精选混合A548,701,042.53  30,000,057.00    4.70
9004746易方达上证50指数C536,921,368.03  29,356,007.00    3.24
10110003易方达上证50指数A536,921,368.03  29,356,007.00    3.24
11510850工银瑞信上证50ETF448,621,381.57  24,528,233.00    4.68
12510230金融ETF441,681,844.64  24,148,816.00    7.37
13000311景顺长城沪深300指数增强384,004,805.18  20,995,342.00    4.28
14450002国富弹性市值混合293,033,436.19  16,021,511.00    5.87
15005612嘉实核心优势股票283,494,341.56  15,499,964.00    4.93
16470009汇添富民营活力混合A273,176,605.05  14,935,845.00    6.71
17100038富国沪深300增强245,576,025.68  13,426,792.00    2.74
18000173汇添富美丽30混合221,307,719.70  12,099,930.00    2.91
19005267嘉实价值精选股票220,731,036.00  12,068,400.00    6.73
20519068汇添富成长焦点混合218,063,933.33  11,922,577.00    2.67
21450009国富中小盘股票216,493,572.22  11,836,718.00    5.97
22090003大成蓝筹稳健混合206,980,431.10  11,316,590.00    6.27
23512800华宝中证银行ETF190,729,949.00  10,428,100.00    12.56
24510310易方达沪深300发起式ETF189,470,517.89  10,359,241.00    2.12
25070019嘉实价值优势混合184,668,076.01  10,096,669.00    6.37
26202005南方成份精选混合A182,901,902.16  10,000,104.00    4.94
27006541南方成份精选混合C182,901,902.16  10,000,104.00    4.94
28002385博时沪深300指数C157,603,101.00  8,616,900.00    2.25
29050002博时沪深300指数A157,603,101.00  8,616,900.00    2.25
30960022博时沪深300指数R157,603,101.00  8,616,900.00    2.25
31006259添富红利增长混合A142,047,456.00  7,766,400.00    2.06
32006260添富红利增长混合C142,047,456.00  7,766,400.00    2.06
33000577安信价值精选股票128,307,349.56  7,015,164.00    3.38
34160725嘉实基本面50指数(LOF)C127,165,047.61  6,952,709.00    5.40
35160716嘉实基本面50指数(LOF)A127,165,047.61  6,952,709.00    5.40
36002011华夏红利混合120,688,394.00  6,598,600.00    1.50
37510390平安沪深300ETF114,644,993.91  6,268,179.00    2.13
38070013嘉实研究精选混合A112,531,054.00  6,152,600.00    3.91
39150300华安中证银行指数分级B112,190,402.75  6,133,975.00    11.99
40150299华安中证银行指数分级A112,190,402.75  6,133,975.00    11.99
41519066汇添富蓝筹稳健混合109,741,700.97  6,000,093.00    2.57
42005802添富智能制造股票108,569,440.00  5,936,000.00    2.59
43090007大成策略回报混合104,931,065.17  5,737,073.00    6.09
44002746汇添富多策略定开混合102,423,213.53  5,599,957.00    7.91
45960000汇丰晋信大盘股票H100,301,921.04  5,483,976.00    2.82
46540006汇丰晋信大盘股票A100,301,921.04  5,483,976.00    2.82
47001594天弘中证银行指数A91,738,323.56  5,015,764.00    11.98
48001595天弘中证银行指数C91,738,323.56  5,015,764.00    11.98
49001725汇添富高端制造股票91,450,000.00  5,000,000.00    3.09
50000172华泰柏瑞量化增强混合A90,502,340.23  4,948,187.00    1.77
51000001华夏成长混合89,253,261.26  4,879,894.00    1.89
52006051鹏扬核心价值混合A88,691,557.07  4,849,183.00    8.99
53006052鹏扬核心价值混合C88,691,557.07  4,849,183.00    8.99
54510380国寿安保沪深300ETF88,220,443.25  4,823,425.00    1.90
55001188鹏华改革红利股票84,635,146.00  4,627,400.00    6.37
56310398申万菱信沪深300价值指数A84,101,206.03  4,598,207.00    4.35
57960010工银核心价值混合H82,453,149.00  4,508,100.00    1.93
58481001工银核心价值混合A82,453,149.00  4,508,100.00    1.93
59160311华夏蓝筹混合(LOF)82,305,000.00  4,500,000.00    2.09
60000065国富焦点驱动混合81,127,562.96  4,435,624.00    6.66
61000825圆信永丰双红利混合C79,203,016.00  4,330,400.00    4.25
62000824圆信永丰双红利混合A79,203,016.00  4,330,400.00    4.25
63481009工银沪深300指数A78,725,153.17  4,304,273.00    2.05
64006937工银沪深300指数C78,725,153.17  4,304,273.00    2.05
65163407兴全沪深300指数(LOF)A75,332,852.00  4,118,800.00    2.21
66007230兴全沪深300指数(LOF)C75,332,852.00  4,118,800.00    2.21
67519655银河服务混合73,160,000.00  4,000,000.00    5.64
68040002华安中国A股增强指数72,989,903.00  3,990,700.00    2.57
69160910大成创新成长混合(LOF)70,460,725.22  3,852,418.00    3.04
70000961天弘沪深300ETF联接A70,202,507.00  3,838,300.00    2.03
71005918天弘沪深300ETF联接C70,202,507.00  3,838,300.00    2.03
72070027嘉实周期优选混合69,842,194.00  3,818,600.00    4.99
73519008汇添富优势精选混合69,500,774.57  3,799,933.00    2.49
74510360广发沪深300ETF68,967,950.29  3,770,801.00    2.00
75160106南方高增长混合(LOF)65,719,628.00  3,593,200.00    4.98
76150124建信央视财经50指数分级B64,887,561.03  3,547,707.00    5.48
77150123建信央视财经50指数分级A64,887,561.03  3,547,707.00    5.48
78161029富国中证银行指数63,986,412.73  3,498,437.00    12.25
79006395华夏上证50AH优选指数(LOF)C59,354,708.00  3,245,200.00    4.41
80501050华夏上证50AH优选指数(LOF)A59,354,708.00  3,245,200.00    4.41
81005711永赢惠添利灵活配置混合59,259,600.00  3,240,000.00    4.70
82510880华泰柏瑞上证红利ETF56,153,372.72  3,070,168.00    2.06
83001118华宝事件驱动混合55,418,700.00  3,030,000.00    2.92
84001181南方改革机遇混合55,314,483.58  3,024,302.00    5.36
85288002华夏收入混合54,870,000.00  3,000,000.00    2.38
86151001银河稳健混合54,870,000.00  3,000,000.00    4.51
87519017大成积极成长混合54,021,984.15  2,953,635.00    6.17
88550003中信保诚盛世蓝筹混合53,188,746.62  2,908,078.00    1.94
89150158信诚中证800金融指数分级B51,203,879.24  2,799,556.00    6.04
90150157信诚中证800金融指数分级A51,203,879.24  2,799,556.00    6.04
91202001南方稳健成长混合50,815,107.00  2,778,300.00    3.00
92006269永赢智能领先混合C49,637,596.80  2,713,920.00    2.59
93006266永赢智能领先混合A49,637,596.80  2,713,920.00    2.59
94501063添富悦享定开混合47,554,000.00  2,600,000.00    4.86
95005867国泰沪深300指数C46,712,879.48  2,554,012.00    1.99
96020011国泰沪深300指数A46,712,879.48  2,554,012.00    1.99
97100032富国中证红利指数增强A46,639,500.00  2,550,000.00    1.21
98202002南方稳健成长贰号混合45,986,601.87  2,514,303.00    2.98
99000696汇添富环保行业股票45,722,475.98  2,499,862.00    2.84
100005663嘉实金融精选股票C44,634,916.00  2,440,400.00    9.25
101005662嘉实金融精选股票A44,634,916.00  2,440,400.00    9.25
102519001银华价值优选混合43,895,048.92  2,399,948.00    1.10
103519180万家180指数42,873,534.13  2,344,097.00    2.95
104001548天弘上证50指数A42,090,777.00  2,301,300.00    4.46
105001549天弘上证50指数C42,090,777.00  2,301,300.00    4.46
106150249招商中证银行指数分级A41,328,321.77  2,259,613.00    11.97
107150250招商中证银行指数分级B41,328,321.77  2,259,613.00    11.97
108005762招商MSCI中国A股国际通指数C41,174,448.00  2,251,200.00    1.71
109005761招商MSCI中国A股国际通指数A41,174,448.00  2,251,200.00    1.71
110519671银河沪深300价值指数40,539,181.43  2,216,467.00    4.48
111002361国富恒瑞债券A40,381,649.66  2,207,854.00    4.43
112002362国富恒瑞债券C40,381,649.66  2,207,854.00    4.43
113470098汇添富逆向投资混合39,872,200.00  2,180,000.00    5.69
114540002汇丰晋信龙腾混合38,860,763.00  2,124,700.00    1.86
115180010银华优质增长混合38,548,186.90  2,107,610.00    1.24
116360001光大保德信量化股票38,383,394.00  2,098,600.00    1.24
117005352鹏扬景泰成长混合A37,494,298.81  2,049,989.00    5.97
118005353鹏扬景泰成长混合C37,494,298.81  2,049,989.00    5.97
119159965中融央视财经50ETF37,302,455.00  2,039,500.00    5.71
120550002中信保诚精萃成长混合36,580,000.00  2,000,000.00    1.76
121570001诺德价值优势混合36,580,000.00  2,000,000.00    2.31
122000925汇添富外延增长主题股票36,578,683.12  1,999,928.00    1.34
123510890兴业上证红利低波动ETF36,155,672.00  1,976,800.00    2.23
124004355嘉实丰和灵活配置混合35,995,305.28  1,968,032.00    5.83
125470006汇添富医药保健混合A34,866,391.61  1,906,309.00    1.51
126005587安信比较优势混合34,599,558.80  1,891,720.00    3.02
127159925南方沪深300ETF33,704,537.65  1,842,785.00    2.14
128110030易方达沪深300量化增强33,553,005.00  1,834,500.00    2.83
129000478建信中证500指数增强A33,210,597.91  1,815,779.00    0.56
130005633建信中证500指数增强C33,210,597.91  1,815,779.00    0.56
131200008长城品牌优选混合33,130,506.00  1,811,400.00    0.95
132519977长信可转债A32,259,902.00  1,763,800.00    1.21
133519976长信可转债C32,259,902.00  1,763,800.00    1.21
134006111泰康弘实3月定开混合31,299,677.00  1,711,300.00    0.86
135004686华夏研究精选股票30,745,490.00  1,681,000.00    5.00
136510710博时上证50ETF30,368,716.00  1,660,400.00    4.61
137200002长城久泰沪深300指数A30,334,824.63  1,658,547.00    3.48
138006912长城久泰沪深300指数C30,334,824.63  1,658,547.00    3.48
139160918大成中小盘混合(LOF)29,704,789.00  1,624,100.00    3.90
140002350华安安华灵活配置混合29,264,000.00  1,600,000.00    2.25
14116112L易方达银行指数分级28,996,966.00  1,585,400.00    11.93
142150255易方达银行指数分级A28,996,966.00  1,585,400.00    11.93
143150256易方达银行指数分级B28,996,966.00  1,585,400.00    11.93
144512380银华MSCI中国A股ETF28,354,310.27  1,550,263.00    1.52
145090006大成2020生命周期混合27,975,085.41  1,529,529.00    1.47
146540003汇丰晋信动态策略混合A27,901,395.00  1,525,500.00    2.54
147960003汇丰晋信动态策略混合H27,901,395.00  1,525,500.00    2.54
148004477嘉实沪港深回报混合27,676,428.00  1,513,200.00    0.92
149202009南方盛元红利混合27,435,000.00  1,500,000.00    3.47
150000762汇添富绝对收益定开混合A27,435,000.00  1,500,000.00    2.85
151002959汇添富盈泰混合27,435,000.00  1,500,000.00    2.37
152001583安信新常态股票26,732,664.00  1,461,600.00    2.92
153502048易方达上证50指数分级26,670,734.06  1,458,214.00    4.44
154502049易方达上证50指数分级A26,670,734.06  1,458,214.00    4.44
155502050易方达上证50指数分级B26,670,734.06  1,458,214.00    4.44
156000176嘉实沪深300指数研究增强26,508,904.14  1,449,366.00    2.68
157001490汇添富国企创新股票25,660,870.00  1,403,000.00    4.01
158512820中证银行ETF25,631,606.00  1,401,400.00    12.60
159006868华夏科技成长股票25,606,000.00  1,400,000.00    2.03
160110029易方达科讯混合25,606,000.00  1,400,000.00    0.61
161000082嘉实研究阿尔法股票25,321,041.80  1,384,420.00    2.43
162090004大成精选增值混合25,259,185.02  1,381,038.00    1.97
163159940广发中证全指金融地产ETF24,976,019.24  1,365,556.00    4.94
164960005上投摩根双息平衡混合H24,867,193.74  1,359,606.00    1.78
165373010上投摩根双息平衡混合A24,867,193.74  1,359,606.00    1.78
166004410招商央视财经50指数C24,848,794.00  1,358,600.00    5.52
167217027招商央视财经50指数A24,848,794.00  1,358,600.00    5.52
168001015华夏沪深300指数增强A24,753,686.00  1,353,400.00    3.34
169001016华夏沪深300指数增强C24,753,686.00  1,353,400.00    3.34
170004651长信利丰债券E24,698,816.00  1,350,400.00    1.34
171519989长信利丰债券C24,698,816.00  1,350,400.00    1.34
172006890上投摩根领先优选混合24,625,656.00  1,346,400.00    2.92
173005445华宝价值发现混合24,590,905.00  1,344,500.00    3.52
174960011中银增长混合H24,134,459.76  1,319,544.00    1.45
175163803中银增长混合A24,134,459.76  1,319,544.00    1.45
176202019南方策略优化混合23,905,030.00  1,307,000.00    3.86
177003715宝盈消费主题混合23,786,145.00  1,300,500.00    9.04
178519676银河强化债券23,777,000.00  1,300,000.00    1.12
179005258景顺长城量化平衡混合23,492,334.44  1,284,436.00    3.02
180519300大成沪深300指数A23,395,013.35  1,279,115.00    1.17
181007096大成沪深300指数C23,395,013.35  1,279,115.00    1.17
182161607融通巨潮100指数(LOF)A22,943,542.99  1,254,431.00    3.02
183004874融通巨潮100指数(LOF)C22,943,542.99  1,254,431.00    3.02
184159933国投瑞银金融地产ETF22,763,496.23  1,244,587.00    5.32
185519062海富通阿尔法对冲混合A22,496,700.00  1,230,000.00    1.37
186001426南方大数据300指数C22,415,858.20  1,225,580.00    4.31
187001420南方大数据300指数A22,415,858.20  1,225,580.00    4.31
188001192上投摩根整合驱动混合22,266,227.71  1,217,399.00    2.71
189001144大成互联网思维混合22,116,268.00  1,209,200.00    1.94
190160105南方积极配置混合(LOF)21,763,271.00  1,189,900.00    3.15
191004475华泰柏瑞富利混合21,710,632.38  1,187,022.00    5.42
192240005华宝多策略增长混合21,300,534.00  1,164,600.00    1.60
193519193万家消费成长股票21,188,965.00  1,158,500.00    3.04
194005351添富行业整合混合21,032,420.89  1,149,941.00    4.41
195000021华夏优势增长混合20,954,853.00  1,145,700.00    0.40
196001974景顺长城量化新动力股票20,475,655.00  1,119,500.00    3.89
197510010治理ETF19,648,251.98  1,074,262.00    4.92
198006696添富3年封闭研究优选混合19,444,464.80  1,063,120.00    2.52
199002270东吴安盈量化混合19,155,117.00  1,047,300.00    5.86
200000628大成高新技术产业股票18,536,549.20  1,013,480.00    2.95
201960024嘉实成长收益混合H18,399,740.00  1,006,000.00    0.48
202070001嘉实成长收益混合A18,399,740.00  1,006,000.00    0.48
203410001华富竞争力优选混合18,297,316.00  1,000,400.00    3.20
204040025华安科技动力混合18,290,000.00  1,000,000.00    0.91
205002229华夏经济转型股票18,290,000.00  1,000,000.00    1.16
206519994长信金利趋势混合18,289,085.50  999,950.00    1.21
207960023工银稳健成长混合H17,840,066.00  975,400.00    2.00
208481004工银稳健成长混合A17,840,066.00  975,400.00    2.00
209163805中银策略混合17,739,471.00  969,900.00    3.01
210005152农银汇理沪深300指数C17,720,431.11  968,859.00    2.03
211660008农银汇理沪深300指数A17,720,431.11  968,859.00    2.03
212001245工银生态环境股票17,657,166.00  965,400.00    1.95
213519018汇添富均衡增长混合17,649,850.00  965,000.00    0.43
214501029华宝标普中国A股红利机会指数(LOF)A17,395,619.00  951,100.00    0.73
215005125华宝标普中国A股红利机会指数(LOF)C17,395,619.00  951,100.00    0.73
216470007汇添富上证综合指数17,275,014.74  944,506.00    1.23
217270022广发内需增长混合17,206,171.18  940,742.00    3.59
218150267博时中证银行指数分级A17,040,793.00  931,700.00    11.98
219150268博时中证银行指数分级B17,040,793.00  931,700.00    11.98
22016051L博时中证银行指数分级17,040,793.00  931,700.00    11.98
221519029华夏稳增混合17,040,793.00  931,700.00    1.41
222002262中银宝利混合C16,695,112.00  912,800.00    3.32
223002261中银宝利混合A16,695,112.00  912,800.00    3.32
224007405华宝中证100指数C16,516,601.60  903,040.00    2.79
225240014华宝中证100指数A16,516,601.60  903,040.00    2.79
226003161南方安泰混合16,471,974.00  900,600.00    3.72
227005329添富民安增益定开混合A16,461,000.00  900,000.00    2.87
228005330添富民安增益定开混合C16,461,000.00  900,000.00    2.87
229000870嘉实新收益混合15,992,776.00  874,400.00    2.01
230001146中欧瑾源灵活配置混合A15,546,500.00  850,000.00    3.86
231001147中欧瑾源灵活配置混合C15,546,500.00  850,000.00    3.86
232000030长城核心优选混合15,438,589.00  844,100.00    4.61
233002149嘉实新优选混合15,400,180.00  842,000.00    6.59
234483003工银精选平衡混合15,322,191.44  837,736.00    1.14
235960033农银汇理消费主题混合H15,308,730.00  837,000.00    2.02
236660012农银汇理消费主题混合A15,308,730.00  837,000.00    2.02
237003693大成景尚灵活配置混合C15,116,685.00  826,500.00    1.79
238003692大成景尚灵活配置混合A15,116,685.00  826,500.00    1.79
239006243中银双息回报混合15,020,113.80  821,220.00    3.41
240660005农银中小盘混合14,838,677.00  811,300.00    1.94
241000190中银新回报混合A14,723,468.29  805,001.00    2.90
242000835华润元大富时中国A50指数A14,664,922.00  801,800.00    4.10
243000974安信消费医药股票14,464,189.25  790,825.00    0.53
244002212嘉实新起航混合14,304,609.00  782,100.00    5.87
245512160MSCI中国A股国际通ETF14,244,252.00  778,800.00    1.81
246006113添富创新医药混合14,210,177.73  776,937.00    0.58
247000312华安沪深300增强A14,203,556.75  776,575.00    3.47
248000313华安沪深300增强C14,203,556.75  776,575.00    3.47
249006252永赢消费主题混合A14,137,072.60  772,940.00    4.09
250006253永赢消费主题混合C14,137,072.60  772,940.00    4.09
251512090易方达MSCI中国A股国际通ETF14,071,100.57  769,333.00    1.79
252090010大成中证红利指数A14,000,592.62  765,478.00    1.19
253000572中银多策略混合A13,953,441.00  762,900.00    2.83
254001111中欧瑾泉灵活配置混合C13,717,500.00  750,000.00    2.25
255001110中欧瑾泉灵活配置混合A13,717,500.00  750,000.00    2.25
256001277博时国企改革股票13,715,671.00  749,900.00    1.25
257001306中欧永裕混合A13,689,882.10  748,490.00    0.98
258001307中欧永裕混合C13,689,882.10  748,490.00    0.98
259150292中融银行指数分级B13,526,588.98  739,562.00    11.88
26016820L中融银行指数分级13,526,588.98  739,562.00    11.88
261150291中融银行指数分级A13,526,588.98  739,562.00    11.88
262007044博道沪深300增强A13,415,440.65  733,485.00    3.66
263007045博道沪深300增强C13,415,440.65  733,485.00    3.66
264512700南方中证银行ETF