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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
4110003易方达上证50指数A749,545,513.20  37,855,834.00    3.80
5004746易方达上证50指数C749,545,513.20  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
9150228鹏华银行分级B500,189,184.00  25,262,080.00    11.97
10150227鹏华银行分级A500,189,184.00  25,262,080.00    11.97
11519736交银新成长混合453,915,277.20  22,925,014.00    6.67
12519688交银精选混合412,221,565.80  20,819,271.00    6.68
13510230金融ETF373,143,196.80  18,845,616.00    7.66
14512800华宝中证银行ETF369,657,149.40  18,669,553.00    12.63
15100038富国沪深300增强334,301,061.60  16,883,892.00    2.81
16202005南方成份精选混合A316,801,188.00  16,000,060.00    8.24
17006541南方成份精选混合C316,801,188.00  16,000,060.00    8.24
18510850工银瑞信上证50ETF284,700,893.40  14,378,833.00    4.77
19001594天弘中证银行指数A262,729,269.00  13,269,155.00    12.02
20001595天弘中证银行指数C262,729,269.00  13,269,155.00    12.02
21540006汇丰晋信大盘股票A257,736,124.80  13,016,976.00    7.68
22960000汇丰晋信大盘股票H257,736,124.80  13,016,976.00    7.68
23450002国富弹性市值混合233,717,437.80  11,803,911.00    5.12
24090003大成蓝筹稳健混合224,068,482.00  11,316,590.00    6.55
25590002中邮核心成长混合213,740,425.80  10,794,971.00    4.07
26150209富国中证国有企业改革指数分级A197,554,361.40  9,977,493.00    2.82
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
28510310易方达沪深300发起式ETF191,051,011.80  9,649,041.00    2.06
29501188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
30470009汇添富民营活力混合A176,878,508.40  8,933,258.00    4.32
31163412兴全轻资产混合(LOF)158,398,376.40  7,999,918.00    2.39
32006259添富红利增长混合A156,647,244.60  7,911,477.00    4.82
33006260添富红利增长混合C156,647,244.60  7,911,477.00    4.82
34008140汇添富绝对收益定开混合C156,021,544.80  7,879,876.00    1.63
35000762汇添富绝对收益定开混合A156,021,544.80  7,879,876.00    1.63
36450009国富中小盘股票138,608,276.40  7,000,418.00    4.50
37007113永赢高端制造混合A128,485,823.40  6,489,183.00    3.82
38007114永赢高端制造混合C128,485,823.40  6,489,183.00    3.82
39110029易方达科讯混合125,326,357.20  6,329,614.00    2.64
40005267嘉实价值精选股票121,103,650.80  6,116,346.00    5.02
41163407兴全沪深300指数(LOF)A120,558,596.40  6,088,818.00    2.33
42007230兴全沪深300指数(LOF)C120,558,596.40  6,088,818.00    2.33
43510390平安沪深300ETF120,377,644.20  6,079,679.00    2.08
44519018汇添富均衡增长混合120,087,000.00  6,065,000.00    2.71
45160725嘉实基本面50指数(LOF)C119,661,478.20  6,043,509.00    5.62
46160716嘉实基本面50指数(LOF)A119,661,478.20  6,043,509.00    5.62
47007658东方红中证竞争力指数C119,255,400.00  6,023,000.00    3.46
48007657东方红中证竞争力指数A119,255,400.00  6,023,000.00    3.46
49160106南方高增长混合(LOF)118,800,000.00  6,000,000.00    7.27
50070019嘉实价值优势混合115,407,646.20  5,828,669.00    4.96
51960022博时沪深300指数R113,731,200.00  5,744,000.00    1.74
52050002博时沪深300指数A113,731,200.00  5,744,000.00    1.74
53002385博时沪深300指数C113,731,200.00  5,744,000.00    1.74
54090007大成策略回报混合112,067,465.40  5,659,973.00    7.36
55001188鹏华改革红利股票110,632,500.00  5,587,500.00    8.68
56000127农银行业领先混合109,482,120.00  5,529,400.00    5.98
57070013嘉实研究精选混合A109,163,340.00  5,513,300.00    3.98
58660010农银策略精选混合107,042,819.40  5,406,203.00    6.00
59070011嘉实策略混合106,630,920.00  5,385,400.00    2.85
60340001兴全可转债混合106,338,988.80  5,370,656.00    2.11
61005711永赢惠添利灵活配置混合105,514,932.60  5,329,037.00    4.53
62150299华安中证银行指数分级A105,181,065.00  5,312,175.00    11.96
63150300华安中证银行指数分级B105,181,065.00  5,312,175.00    11.96
64510380国寿安保沪深300ETF103,592,115.00  5,231,925.00