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持有 兴业银行(601166)的基金
  报告期:2019-09-30
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(%)
1510050华夏上证50ETF1,901,358,125.47  108,463,099.00    4.56
2510300华泰柏瑞沪深300ETF710,091,338.71  40,507,207.00    2.06
3110003易方达上证50指数A672,377,770.02  38,355,834.00    3.73
4004746易方达上证50指数C672,377,770.02  38,355,834.00    3.73
5510180华安上证180ETF595,550,756.96  33,973,232.00    3.04
6510330华夏沪深300ETF552,314,204.00  31,506,800.00    2.04
7519069汇添富价值精选混合A525,900,999.21  30,000,057.00    4.53
8150227鹏华银行分级A522,628,551.40  29,813,380.00    11.82
9150228鹏华银行分级B522,628,551.40  29,813,380.00    11.82
10159919嘉实沪深300ETF463,064,275.96  26,415,532.00    2.04
11510230金融ETF413,447,083.48  23,585,116.00    7.36
12100038富国沪深300增强299,862,780.76  17,105,692.00    2.59
13450002国富弹性市值混合291,375,087.83  16,621,511.00    5.81
14202005南方成份精选混合A262,951,051.80  15,000,060.00    7.29
15006541南方成份精选混合C262,951,051.80  15,000,060.00    7.29
16510850工银瑞信上证50ETF253,079,435.49  14,436,933.00    4.53
17519688交银精选混合245,351,124.63  13,996,071.00    4.96
18006259添富红利增长混合A232,833,039.28  13,281,976.00    4.71
19006260添富红利增长混合C232,833,039.28  13,281,976.00    4.71
20512800华宝中证银行ETF214,072,854.00  12,211,800.00    12.34
21450009国富中小盘股票210,365,574.54  12,000,318.00    5.53
22540006汇丰晋信大盘股票A209,260,448.28  11,937,276.00    6.75
23960000汇丰晋信大盘股票H209,260,448.28  11,937,276.00    6.75
24150210富国中证国有企业改革指数分级B209,088,952.29  11,927,493.00    2.99
25150209富国中证国有企业改革指数分级A209,088,952.29  11,927,493.00    2.99
26470009汇添富民营活力混合A204,195,715.74  11,648,358.00    5.23
27090003大成蓝筹稳健混合198,379,822.70  11,316,590.00    6.12
28001595天弘中证银行指数C189,473,916.56  10,808,552.00    11.76
29001594天弘中证银行指数A189,473,916.56  10,808,552.00    11.76
30510310易方达沪深300发起式ETF170,217,018.73  9,710,041.00    2.02
31519736交银新成长混合168,403,470.11  9,606,587.00    4.97
32007658东方红中证竞争力指数C156,634,056.00  8,935,200.00    3.91
33007657东方红中证竞争力指数A156,634,056.00  8,935,200.00    3.91
34005267嘉实价值精选股票149,401,528.60  8,522,620.00    5.64
35070019嘉实价值优势混合133,299,329.57  7,604,069.00    5.13
36160716嘉实基本面50指数(LOF)A123,549,844.77  7,047,909.00    5.32
37160725嘉实基本面50指数(LOF)C123,549,844.77  7,047,909.00    5.32
38070013嘉实研究精选混合A106,363,275.00  6,067,500.00    3.89
39510390平安沪深300ETF102,883,201.87  5,868,979.00    2.05
40150300华安中证银行指数分级B101,864,638.70  5,810,875.00    11.77
41150299华安中证银行指数分级A101,864,638.70  5,810,875.00    11.77
42090007大成策略回报混合100,570,889.69  5,737,073.00    6.09
43310398申万菱信沪深300价值指数A99,772,117.71  5,691,507.00    4.32
44007800申万菱信沪深300价值指数C99,772,117.71  5,691,507.00    4.32
45960022博时沪深300指数R99,125,138.00  5,654,600.00    1.55
46002385博时沪深300指数C99,125,138.00  5,654,600.00    1.55
47050002博时沪深300指数A99,125,138.00  5,654,600.00    1.55
48001188鹏华改革红利股票97,948,875.00  5,587,500.00    7.68
49163407兴全沪深300指数(LOF)A92,713,926.16  5,288,872.00    2.34
50007230兴全沪深300指数(LOF)C92,713,926.16  5,288,872.00    2.34
51510380国寿安保沪深300ETF90,819,862.25  5,180,825.00    1.94
52519671银河沪深300价值指数87,440,814.51  4,988,067.00    4.32
53660010农银策略精选混合87,182,001.59  4,973,303.00    5.16
54510350工银瑞信沪深300ETF82,644,308.50  4,714,450.00    2.04
55160106南方高增长混合(LOF)78,914,801.00  4,501,700.00    5.65
56000961天弘沪深300ETF联接A77,087,736.75  4,397,475.00    1.92
57005918天弘沪深300ETF联接C77,087,736.75  4,397,475.00    1.92
58000127农银行业领先混合74,290,387.00  4,237,900.00    5.45
59070027嘉实周期优选混合74,139,629.00  4,229,300.00    5.38
60006937工银沪深300指数C71,164,314.69  4,059,573.00    1.97
61481009工银沪深300指数A71,164,314.69  4,059,573.00    1.97
62160613鹏华盛世创新混合(LOF)69,614,978.23  3,971,191.00    6.66
63510360广发沪深300ETF66,333,537.53  3,784,001.00    1.89
64040002华安中国A股增强指数61,195,477.00  3,490,900.00    2