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持有 兴业银行(601166)的基金
  报告期:2019-12-31
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50ETF2,217,647,500.20  112,002,399.00    4.80
2519069汇添富价值精选混合A861,301,960.20  43,500,099.00    6.18
3510300华泰柏瑞沪深300ETF832,392,396.00  42,040,020.00    2.06
4004746易方达上证50指数C749,545,513.20  37,855,834.00    3.80
5110003易方达上证50指数A749,545,513.20  37,855,834.00    3.80
6510330华夏沪深300ETF647,123,360.40  32,682,998.00    2.08
7510180华安上证180ETF627,684,393.60  31,701,232.00    3.15
8159919嘉实沪深300ETF564,249,153.60  28,497,432.00    2.08
9160631鹏华银行分级500,189,184.00  25,262,080.00    11.97
10150227鹏华银行分级A500,189,184.00  25,262,080.00    11.97
11150228鹏华银行分级B500,189,184.00  25,262,080.00    11.97
12519736交银新成长混合453,915,277.20  22,925,014.00    6.67
13519688交银精选混合412,221,565.80  20,819,271.00    6.68
14510230金融ETF373,143,196.80  18,845,616.00    7.66
15512800华宝中证银行ETF369,657,149.40  18,669,553.00    12.63
16100038富国沪深300增强334,301,061.60  16,883,892.00    2.81
17006541南方成份精选混合C316,801,188.00  16,000,060.00    8.24
18202005南方成份精选混合A316,801,188.00  16,000,060.00    8.24
19510850工银瑞信上证50ETF284,700,893.40  14,378,833.00    4.77
20001594天弘中证银行指数A262,729,269.00  13,269,155.00    12.02
21001595天弘中证银行指数C262,729,269.00  13,269,155.00    12.02
22540006汇丰晋信大盘股票A257,736,124.80  13,016,976.00    7.68
23960000汇丰晋信大盘股票H257,736,124.80  13,016,976.00    7.68
24450002国富弹性市值混合233,717,437.80  11,803,911.00    5.12
25090003大成蓝筹稳健混合224,068,482.00  11,316,590.00    6.55
26590002中邮核心成长混合213,740,425.80  10,794,971.00    4.07
27150210富国中证国有企业改革指数分级B197,554,361.40  9,977,493.00    2.82
28161026富国中证国有企业改革指数分级197,554,361.40  9,977,493.00    2.82
29150209富国中证国有企业改革指数分级A197,554,361.40  9,977,493.00    2.82
30510310易方达沪深300发起式ETF191,051,011.80  9,649,041.00    2.06
31501188汇添富3年封闭运作战略配售混合(LOF)183,090,342.60  9,246,987.00    1.16
32470009汇添富民营活力混合A176,878,508.40  8,933,258.00    4.32
33163412兴全轻资产混合(LOF)158,398,376.40  7,999,918.00    2.39
34006259添富红利增长混合A156,647,244.60  7,911,477.00    4.82
35006260添富红利增长混合C156,647,244.60  7,911,477.00    4.82
36008140汇添富绝对收益定开混合C156,021,544.80  7,879,876.00    1.63
37000762汇添富绝对收益定开混合A156,021,544.80  7,879,876.00    1.63
38450009国富中小盘股票138,608,276.40  7,000,418.00    4.50
39007114永赢高端制造混合C128,485,823.40  6,489,183.00    3.82
40007113永赢高端制造混合A128,485,823.40  6,489,183.00    3.82
41110029易方达科讯混合125,326,357.20  6,329,614.00    2.64
42005267嘉实价值精选股票121,103,650.80  6,116,346.00    5.02
43163407兴全沪深300指数(LOF)A120,558,596.40  6,088,818.00    2.33
44007230兴全沪深300指数(LOF)C120,558,596.40  6,088,818.00    2.33
45510390平安沪深300ETF120,377,644.20  6,079,679.00    2.08
46519018汇添富均衡增长混合120,087,000.00  6,065,000.00    2.71
47160716嘉实基本面50指数(LOF)A119,661,478.20  6,043,509.00    5.62
48160725嘉实基本面50指数(LOF)C119,661,478.20  6,043,509.00    5.62
49007658东方红中证竞争力指数C119,255,400.00  6,023,000.00    3.46
50007657东方红中证竞争力指数A119,255,400.00  6,023,000.00    3.46
51160106南方高增长混合(LOF)118,800,000.00  6,000,000.00    7.27
52070019嘉实价值优势混合115,407,646.20  5,828,669.00    4.96
53960022博时沪深300指数R113,731,200.00  5,744,000.00    1.74
54002385博时沪深300指数C113,731,200.00  5,744,000.00    1.74
55050002博时沪深300指数A113,731,200.00  5,744,000.00    1.74
56090007大成策略回报混合112,067,465.40  5,659,973.00    7.36
57001188鹏华改革红利股票110,632,500.00  5,587,500.00    8.68
58000127农银行业领先混合109,482,120.00  5,529,400.00    5.98
59070013嘉实研究精选混合A109,163,340.00  5,513,300.00    3.98
60660010农银策略精选混合107,042,819.40  5,406,203.00    6.00
61070011嘉实策略混合106,630,920.00  5,385,400.00    2.85
62340001兴全可转债混合106,338,988.80  5,370,656.00    2.11
63005711永赢惠添利灵活配置混合105,514,932.60  5,329,037.00    4.53
64150300华安中证银行指数分级B105,181,065.00  5,312,175.00    11.96
65160418华安中证银行指数分级105,181,065.00  5,312,175.00    11.96
66150299华安中证银行指数分级A105,181,065.00  5,312,175.00    11.96
67510380国寿安保沪深300ETF103,592,115.00  5,231,925.00    2.07
68110013易方达科翔混合103,523,013.00  5,228,435.00    3.13
69003940银华盛世精选灵活配置混合发起式94,677,937.20  4,781,714.00    2.11
70501088嘉实瑞虹三年定期混合89,472,240.00  4,518,800.00    3.39
71481001工银核心价值混合A88,500,060.00  4,469,700.00    2.05
72960010工银核心价值混合H88,500,060.00  4,469,700.00    2.05
73213003宝盈策略增长混合85,140,000.00  4,300,000.00    4.84
74040008华安策略优选混合82,944,180.00  4,189,100.00    0.99
75510350工银瑞信沪深300ETF81,683,910.00  4,125,450.00    2.07
76630002华商盛世成长混合79,851,420.00  4,032,900.00    2.42
77510360广发沪深300ETF78,124,879.80  3,945,701.00    2.02
78100022富国天瑞强势混合75,683,163.60  3,822,382.00    3.03
79006937工银沪深300指数C75,473,105.40  3,811,773.00    1.99
80481009工银沪深300指数A75,473,105.40  3,811,773.00    1.99
81519727交银成长30混合74,604,420.00  3,767,900.00    2.85
82515800添富中证800ETF73,719,360.00  3,723,200.00    1.48
83070027嘉实周期优选混合73,705,500.00  3,722,500.00    5.02
84007895嘉实价值成长混合72,808,560.00  3,677,200.00    3.42
85501050华夏上证50AH优选指数(LOF)A72,693,720.00  3,671,400.00    4.42
86006395华夏上证50AH优选指数(LOF)C72,693,720.00  3,671,400.00    4.42
87519671银河沪深300价值指数69,111,246.60  3,490,467.00    4.31
88960003汇丰晋信动态策略混合H67,840,740.00  3,426,300.00    6.46
89540003汇丰晋信动态策略混合A67,840,740.00  3,426,300.00    6.46
90007802兴全合泰混合A67,468,500.00  3,407,500.00    0.81
91007803兴全合泰混合C67,468,500.00  3,407,500.00    0.81
92007800申万菱信沪深300价值指数C63,779,760.00  3,221,200.00    4.22
93310398申万菱信沪深300价值指数A63,779,760.00  3,221,200.00    4.22
94910007东方红启元三年持有混合A63,126,360.00  3,188,200.00    0.99
95007887东方红启元三年持有混合B63,126,360.00  3,188,200.00    0.99
96550003中信保诚盛世蓝筹混合62,965,544.40  3,180,078.00    3.99
97040002华安中国A股增强指数62,247,240.00  3,143,800.00    2.33
98150249招商中证银行指数分级A61,426,648.80  3,102,356.00    11.73
99161723招商中证银行指数分级61,426,648.80  3,102,356.00    11.73
100150250招商中证银行指数分级B61,426,648.80  3,102,356.00    11.73
101006696添富3年封闭研究优选混合60,212,196.00  3,041,020.00    7.00
102200008长城品牌优选混合59,400,000.00  3,000,000.00    1.60
103288002华夏收入混合59,400,000.00  3,000,000.00    2.39
104660001农银行业成长混合A59,202,000.00  2,990,000.00    2.95
105519655银河服务混合57,222,000.00  2,890,000.00    6.45
106001583安信新常态股票57,022,020.00  2,879,900.00    3.36
107519700交银主题优选混合56,863,620.00  2,871,900.00    3.91
108001548天弘上证50指数A55,877,580.00  2,822,100.00    4.54
109001549天弘上证50指数C55,877,580.00  2,822,100.00    4.54
110070003嘉实稳健混合55,693,440.00  2,812,800.00    1.83
111519062海富通阿尔法对冲混合A55,580,580.00  2,807,100.00    1.68
112151001银河稳健混合55,440,000.00  2,800,000.00    4.35
113161029富国中证银行指数53,062,752.60  2,679,937.00    12.01
114180003银华-道琼斯88指数A53,055,565.20  2,679,574.00    2.34
115000176嘉实沪深300指数研究增强52,730,686.80  2,663,166.00    4.12
116165312建信央视财经50指数分级52,539,438.60  2,653,507.00    5.19
117150123建信央视财经50指数分级A52,539,438.60  2,653,507.00    5.19
118150124建信央视财经50指数分级B52,539,438.60  2,653,507.00    5.19
119040005华安宏利混合50,466,398.40  2,548,808.00    1.43
120000566华泰柏瑞创新升级混合A49,398,505.20  2,494,874.00    2.81
121165521信诚中证800金融指数分级49,083,328.80  2,478,956.00    6.00
122150157信诚中证800金融指数分级A49,083,328.80  2,478,956.00    6.00
123150158信诚中证800金融指数分级B49,083,328.80  2,478,956.00    6.00
124512750嘉实基本面50ETF47,730,216.60  2,410,617.00    5.92
125519778交银经济新动力混合47,500,200.00  2,399,000.00    1.00
126160613鹏华盛世创新混合(LOF)47,264,401.80  2,387,091.00    7.61
127510880华泰柏瑞上证红利ETF46,832,306.40  2,365,268.00    1.53
128001008工银国企改革股票46,280,520.00  2,337,400.00    3.26
129001054工银新金融股票45,540,000.00  2,300,000.00    6.00
130512700南方中证银行ETF44,237,160.00  2,234,200.00    12.57
131519976长信可转债C44,062,920.00  2,225,400.00    1.15
132519977长信可转债A44,062,920.00  2,225,400.00    1.15
133001018易方达新经济混合43,831,002.60  2,213,687.00    2.96
134005662嘉实金融精选股票A43,488,720.00  2,196,400.00    8.25
135005663嘉实金融精选股票C43,488,720.00  2,196,400.00    8.25
136002362国富恒瑞债券C43,230,409.20  2,183,354.00    5.00
137002361国富恒瑞债券A43,230,409.20  2,183,354.00    5.00
138005867国泰沪深300指数C43,189,977.60  2,181,312.00    1.95
139020011国泰沪深300指数A43,189,977.60  2,181,312.00    1.95
140519773交银数据产业灵活配置混合42,494,760.00  2,146,200.00    2.81
141100032富国中证红利指数增强A42,213,758.40  2,132,008.00    1.07
142519180万家180指数41,962,080.60  2,119,297.00    2.99
143240005华宝多策略增长混合41,459,220.00  2,093,900.00    2.94
144040007华安中小盘成长混合39,637,620.00  2,001,900.00    1.99
145001118华宝事件驱动混合39,600,000.00  2,000,000.00    2.08
146470008汇添富策略回报混合39,600,000.00  2,000,000.00    3.17
147000925汇添富外延增长主题股票39,598,574.40  1,999,928.00    1.54
148004355嘉实丰和灵活配置混合38,967,033.60  1,968,032.00    5.81
149530005建信优化配置混合38,667,420.00  1,952,900.00    1.95
150200002长城久泰沪深300指数A38,626,632.00  1,950,840.00    3.70
151006912长城久泰沪深300指数C38,626,632.00  1,950,840.00    3.70
152007733南方智锐混合A38,388,240.00  1,938,800.00    0.72
153007734南方智锐混合C38,388,240.00  1,938,800.00    0.72
154000696汇添富环保行业股票37,620,000.00  1,900,000.00    2.31
155161607融通巨潮100指数(LOF)A37,205,625.60  1,879,072.00    3.24
156004874融通巨潮100指数(LOF)C37,205,625.60  1,879,072.00    3.24
157960005上投摩根双息平衡混合H35,949,850.20  1,815,649.00    2.60
158373010上投摩根双息平衡混合A35,949,850.20  1,815,649.00    2.60
159159925南方沪深300ETF35,942,643.00  1,815,285.00    2.07
160165512信诚新机遇混合(LOF)35,901,241.20  1,813,194.00    4.01
161159940广发中证全指金融地产ETF35,876,728.80  1,811,956.00    5.31
162006585南方宝元债券C35,640,000.00  1,800,000.00    0.66
163202101南方宝元债券A35,640,000.00  1,800,000.00    0.66
164519704交银先进制造混合35,610,300.00  1,798,500.00    1.85
165005521华安红利精选混合34,814,340.00  1,758,300.00    1.04
166510710博时上证50ETF34,762,860.00  1,755,700.00    4.64
167000065国富焦点驱动混合34,149,535.20  1,724,724.00    2.62
168006269永赢智能领先混合C34,127,280.00  1,723,600.00    3.40
169006266永赢智能领先混合A34,127,280.00  1,723,600.00    3.40
170005587安信比较优势混合33,935,616.00  1,713,920.00    3.53
171006051鹏扬核心价值混合A32,464,297.80  1,639,611.00    8.63
172006052鹏扬核心价值混合C32,464,297.80  1,639,611.00    8.63
173202009南方盛元红利混合32,062,140.00  1,619,300.00    3.85
174470098汇添富逆向投资混合31,284,000.00  1,580,000.00    4.52
175150256易方达银行指数分级B31,038,480.00  1,567,600.00    11.88
176150255易方达银行指数分级A31,038,480.00  1,567,600.00    11.88
17716112L易方达银行指数分级31,038,480.00  1,567,600.00    11.88
178217027招商央视财经50指数A30,735,540.00  1,552,300.00    5.27
179004410招商央视财经50指数C30,735,540.00  1,552,300.00    5.27
180005352鹏扬景泰成长混合A30,689,782.20  1,549,989.00    6.81
181005353鹏扬景泰成长混合C30,689,782.20  1,549,989.00    6.81
182161610融通领先成长混合(LOF)A30,131,640.00  1,521,800.00    0.83
183519994长信金利趋势混合29,700,000.00  1,500,000.00    1.56
184001225中邮趋势精选灵活配置混合29,700,000.00  1,500,000.00    2.02
185001140工银总回报灵活配置混合29,700,000.00  1,500,000.00    4.16
186006586南方安裕混合C29,700,000.00  1,500,000.00    1.96
187003295南方安裕混合A29,700,000.00  1,500,000.00    1.96
188519300大成沪深300指数A28,536,057.00  1,441,215.00    1.39
189007096大成沪深300指数C28,536,057.00  1,441,215.00    1.39
190100026富国天合稳健优选混合28,335,780.00  1,431,100.00    0.95
191005379添富价值创造定开混合28,086,003.00  1,418,485.00    1.00
192110001易方达平稳增长混合27,442,800.00  1,386,000.00    1.16
193001192上投摩根整合驱动混合26,636,940.00  1,345,300.00    3.19
194040035华安逆向策略混合26,490,934.80  1,337,926.00    1.98
195000870嘉实新收益混合25,853,473.80  1,305,731.00    2.97
196121005国投瑞银创新动力混合25,839,000.00  1,305,000.00    2.41
197510890兴业上证红利低波动ETF25,757,820.00  1,300,900.00    1.91
198005761招商MSCI中国A股国际通指数A25,526,160.00  1,289,200.00    1.34
199005762招商MSCI中国A股国际通指数C25,526,160.00  1,289,200.00    1.34
200004344南方大数据100指数C24,841,080.00  1,254,600.00    0.87
201001113南方大数据100指数A24,841,080.00  1,254,600.00    0.87
202005937工银精选金融地产混合A23,760,000.00  1,200,000.00    6.67
203005938工银精选金融地产混合C23,760,000.00  1,200,000.00    6.67
204502048易方达上证50指数分级22,960,357.20  1,159,614.00    4.52
205502050易方达上证50指数分级B22,960,357.20  1,159,614.00    4.52
206502049易方达上证50指数分级A22,960,357.20  1,159,614.00    4.52
207515020华夏中证银行ETF22,562,100.00  1,139,500.00    11.75
208159933国投瑞银金融地产ETF22,542,042.60  1,138,487.00    5.25
209002063国泰沪深300指数增强C22,457,160.00  1,134,200.00    3.14
210000512国泰沪深300指数增强A22,457,160.00  1,134,200.00    3.14
211519156新华行业灵活配置混合A22,201,740.00  1,121,300.00    2.05
212519157新华行业灵活配置混合C22,201,740.00  1,121,300.00    2.05
213460002华泰柏瑞积极成长混合A22,095,790.20  1,115,949.00    2.64
214007405华宝中证100指数C21,810,492.00  1,101,540.00    2.90
215240014华宝中证100指数A21,810,492.00  1,101,540.00    2.90
216519193万家消费成长股票21,740,400.00  1,098,000.00    1.52
217000850汇丰晋信双核策略混合C20,820,531.60  1,051,542.00    2.10
218000849汇丰晋信双核策略混合A20,820,531.60  1,051,542.00    2.10
219100056富国低碳环保混合20,764,260.00  1,048,700.00    0.48
220004475华泰柏瑞富利混合20,750,835.60  1,048,022.00    5.72
221320003诺安先锋混合20,675,160.00  1,044,200.00    0.67
222550001信诚四季红混合20,498,940.00  1,035,300.00    2.92
223512380银华MSCI中国A股ETF20,063,953.80  1,013,331.00    1.42
224150291中融银行指数分级A20,048,727.60  1,012,562.00    11.85
225150292中融银行指数分级B20,048,727.60  1,012,562.00    11.85
226168205中融银行指数分级20,048,727.60  1,012,562.00    11.85
227460005华泰柏瑞价值增长混合A19,800,000.00  1,000,000.00    1.80
228160142南方3年封闭运作战略配售混合(LOF)19,681,200.00  994,000.00    0.10
229001955中欧养老混合19,607,405.40  990,273.00    2.66
230001490汇添富国企创新股票19,562,320.80  987,996.00    3.23
231040001华安创新混合19,489,140.00  984,300.00    0.97
232481004工银稳健成长混合A19,312,920.00  975,400.00    1.84
233960023工银稳健成长混合H19,312,920.00  975,400.00    1.84
234003161南方安泰混合18,821,880.00  950,600.00    3.25
235512910广发中证100ETF18,520,920.00  935,400.00    3.00
236510010治理ETF18,187,527.60  918,562.00    5.17
237163807中银优选混合17,955,511.20  906,844.00    4.87
238005633建信中证500指数增强C17,887,320.00  903,400.00    0.29
239000478建信中证500指数增强A17,887,320.00  903,400.00    0.29
240040025华安科技动力混合17,820,000.00  900,000.00    1.66
241630008华商策略精选灵活配置混合17,742,780.00  896,100.00    1.33
242000462农银主题轮动混合17,683,380.00  893,100.00    2.99
243000046工银产业债债券B17,556,660.00  886,700.00    0.54
244000045工银产业债债券A17,556,660.00  886,700.00    0.54
245519963长信利盈混合A17,465,580.00  882,100.00    2.65
246519962长信利盈混合C17,465,580.00  882,100.00    2.65
247001226中邮稳健添利灵活配置混合17,424,000.00  880,000.00    3.42
248240010华宝行业精选混合17,047,800.00  861,000.00    0.96
249162209泰达宏利市值优选混合16,812,180.00  849,100.00    1.43
250005152农银汇理沪深300指数C16,799,488.20  848,459.00    1.98
251660008农银汇理沪深300指数A16,799,488.20  848,459.00    1.98
25216051L博时中证银行指数分级16,731,000.00  845,000.00    11.76
253150268博时中证银行指数分级B16,731,000.00  845,000.00    11.76
254150267博时中证银行指数分级A16,731,000.00  845,000.00    11.76
255398011中海分红增利混合16,594,380.00  838,100.00    2.90
256512820中证银行ETF16,586,460.00  837,700.00    12.66
257660012农银汇理消费主题混合A16,572,600.00  837,000.00    2.10
258960033农银汇理消费主题混合H16,572,600.00  837,000.00    2.10
259519989长信利丰债券C16,424,100.00  829,500.00    1.18
260004651长信利丰债券E16,424,100.00  829,500.00    1.18
261005991长信利丰债券A16,424,100.00  829,500.00    1.18
262001186富国文体健康股票15,905,340.00  803,300.00    1.60
263003494富国天惠成长混合(LOF)C15,840,000.00  800,000.00    0.15
264161005富国天惠成长混合(LOF)A15,840,000.00  800,000.00    0.15
265005409华泰柏瑞新兴产业混合A15,832,080.00  799,600.00    3.83
266121002国投瑞银景气行业混合15,815,646.00  798,770.00    2.10
267163822中银主题策略混合15,560,820.00  785,900.00    4.67
268399001中海上证50指数增强15,329,179.80  774,201.00    4.53
269519039长盛同德主题混合15,246,534.60  770,027.00    1.28
270001541汇添富民营新动力股票15,246,000.00  770,000.00    3.44
271090010大成中证红利指数A15,152,504.40  765,278.00    0.84
272007801大成中证红利指数C15,152,504.40  765,278.00    0.84
273233015大摩量化配置混合A15,107,400.00  763,000.00    2.80
274008305大摩量化配置混合C15,107,400.00  763,000.00    2.80
275007415南方致远混合A15,059,880.00  760,600.00    1.73
276007416南方致远混合C15,059,880.00  760,600.00    1.73
277001072华安智能装备主题股票15,008,400.00  758,000.00    2.01
278161601融通新蓝筹混合