持有 兴业银行(601166)的基金 |
报告期:2020-03-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 1,867,262,449.16 | 117,364,076.00 | 4.38 |
2 | 519069 | 汇添富价值精选混合A | 795,500,000.00 | 50,000,000.00 | 5.88 |
3 | 510300 | 华泰柏瑞沪深300ETF | 739,874,185.20 | 46,503,720.00 | 1.81 |
4 | 004746 | 易方达上证50指数C | 621,376,743.85 | 39,055,735.00 | 3.34 |
5 | 110003 | 易方达上证50指数A | 621,376,743.85 | 39,055,735.00 | 3.34 |
6 | 001595 | 天弘中证银行指数C | 566,989,538.46 | 35,637,306.00 | 11.23 |
7 | 001594 | 天弘中证银行指数A | 566,989,538.46 | 35,637,306.00 | 11.23 |
8 | 510180 | 华安上证180ETF | 504,293,415.12 | 31,696,632.00 | 2.83 |
9 | 510330 | 华夏沪深300ETF | 502,404,914.03 | 31,577,933.00 | 1.84 |
10 | 159919 | 嘉实沪深300ETF | 481,018,676.12 | 30,233,732.00 | 1.85 |
11 | 150227 | 鹏华银行分级A | 394,176,295.80 | 24,775,380.00 | 11.26 |
12 | 150228 | 鹏华银行分级B | 394,176,295.80 | 24,775,380.00 | 11.26 |
13 | 512800 | 华宝中证银行ETF | 367,222,735.23 | 23,081,253.00 | 11.85 |
14 | 510230 | 金融ETF | 276,027,617.56 | 17,349,316.00 | 7.21 |
15 | 202005 | 南方成份精选混合A | 254,560,429.57 | 16,000,027.00 | 6.32 |
16 | 006541 | 南方成份精选混合C | 254,560,429.57 | 16,000,027.00 | 6.32 |
17 | 100038 | 富国沪深300增强 | 227,783,342.72 | 14,316,992.00 | 2.52 |
18 | 960000 | 汇丰晋信大盘股票H | 207,100,088.16 | 13,016,976.00 | 7.21 |
19 | 540006 | 汇丰晋信大盘股票A | 207,100,088.16 | 13,016,976.00 | 7.21 |
20 | 090003 | 大成蓝筹稳健混合 | 188,487,201.90 | 11,847,090.00 | 6.54 |
21 | 450002 | 国富弹性市值混合 | 187,800,224.01 | 11,803,911.00 | 5.32 |
22 | 000762 | 汇添富绝对收益定开混合A | 173,098,556.69 | 10,879,859.00 | 1.79 |
23 | 008140 | 汇添富绝对收益定开混合C | 173,098,556.69 | 10,879,859.00 | 1.79 |
24 | 150209 | 富国中证国有企业改革指数分级A | 159,432,407.63 | 10,020,893.00 | 2.84 |
25 | 150210 | 富国中证国有企业改革指数分级B | 159,432,407.63 | 10,020,893.00 | 2.84 |
26 | 510310 | 易方达沪深300发起式ETF | 152,816,202.31 | 9,605,041.00 | 1.82 |
27 | 960022 | 博时沪深300指数R | 128,415,974.00 | 8,071,400.00 | 2.18 |
28 | 050002 | 博时沪深300指数A | 128,415,974.00 | 8,071,400.00 | 2.18 |
29 | 002385 | 博时沪深300指数C | 128,415,974.00 | 8,071,400.00 | 2.18 |
30 | 006585 | 南方宝元债券C | 127,280,445.48 | 8,000,028.00 | 1.65 |
31 | 202101 | 南方宝元债券A | 127,280,445.48 | 8,000,028.00 | 1.65 |
32 | 515380 | 泰康沪深300ETF | 121,245,337.00 | 7,620,700.00 | 1.85 |
33 | 450009 | 国富中小盘股票 | 108,848,551.38 | 6,841,518.00 | 3.99 |
34 | 515330 | 天弘沪深300ETF | 108,698,997.38 | 6,832,118.00 | 1.85 |
35 | 590002 | 中邮核心成长混合 | 106,235,938.46 | 6,677,306.00 | 2.13 |
36 | 000652 | 博时裕隆混合 | 87,696,826.87 | 5,512,057.00 | 4.94 |
37 | 150250 | 招商中证银行指数分级B | 87,167,007.96 | 5,478,756.00 | 11.19 |
38 | 150249 | 招商中证银行指数分级A | 87,167,007.96 | 5,478,756.00 | 11.19 |
39 | 510850 | 工银瑞信上证50ETF | 86,937,856.23 | 5,464,353.00 | 4.33 |
40 | 160725 | 嘉实基本面50指数(LOF)C | 84,447,241.19 | 5,307,809.00 | 5.23 |
41 | 160716 | 嘉实基本面50指数(LOF)A | 84,447,241.19 | 5,307,809.00 | 5.23 |
42 | 510380 | 国寿安保沪深300ETF | 83,187,423.75 | 5,228,625.00 | 1.85 |
43 | 519671 | 银河沪深300价值指数 | 82,160,305.97 | 5,164,067.00 | 4.12 |
44 | 340001 | 兴全可转债混合 | 81,797,382.96 | 5,141,256.00 | 1.76 |
45 | 150300 | 华安中证银行指数分级B | 78,825,697.25 | 4,954,475.00 | 11.53 |
46 | 150299 | 华安中证银行指数分级A | 78,825,697.25 | 4,954,475.00 | 11.53 |
47 | 001548 | 天弘上证50指数A | 74,059,459.00 | 4,654,900.00 | 3.96 |
48 | 001549 | 天弘上证50指数C | 74,059,459.00 | 4,654,900.00 | 3.96 |
49 | 090007 | 大成策略回报混合 | 73,435,357.43 | 4,615,673.00 | 7.53 |
50 | 070013 | 嘉实研究精选混合A | 73,012,581.00 | 4,589,100.00 | 3.47 |
51 | 006260 | 添富红利增长混合C | 70,676,977.09 | 4,442,299.00 | 4.03 |
52 | 006259 | 添富红利增长混合A | 70,676,977.09 | 4,442,299.00 | 4.03 |
53 | 001583 | 安信新常态股票 | 65,736,938.00 | 4,131,800.00 | 4.53 |
54 | 501050 | 华夏上证50AH优选指数(LOF)A | 64,561,189.00 | 4,057,900.00 | 3.99 |
55 | 006395 | 华夏上证50AH优选指数(LOF)C | 64,561,189.00 | 4,057,900.00 | 3.99 |
56 | 519700 | 交银主题优选混合 | 63,846,830.00 | 4,013,000.00 | 3.06 |
57 | 008210 | 南方宝泰一年混合C | 63,640,906.87 | 4,000,057.00 | 2.75 |
58 | 008209 | 南方宝泰一年混合A | 63,640,906.87 | 4,000,057.00 | 2.75 |
59 | 481009 | 工银沪深300指数A | 62,427,578.45 | 3,923,795.00 | 1.77 |
60 | 006937 | 工银沪深300指数C | 62,427,578.45 | 3,923,795.00 | 1.77 |
61 | 007658 | 东方红中证竞争力指数C | 61,953,540.00 | 3,894,000.00 | 3.02 |
62 | 007657 | 东方红中证竞争力指数A | 61,953,540.00 | 3,894,000.00 | 3.02 |
63 | 510350 | 工银瑞信沪深300ETF | 61,375,211.50 | 3,857,650.00 | 1.84 |
64 | 005663 | 嘉实金融精选股票C | 60,240,033.00 | 3,786,300.00 | 7.79 |
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