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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(%)
1510050华夏上证50ETF1,867,262,449.16  117,364,076.00    4.38
2519069汇添富价值精选混合A795,500,000.00  50,000,000.00    5.88
3510300华泰柏瑞沪深300ETF739,874,185.20  46,503,720.00    1.81
4004746易方达上证50指数C621,376,743.85  39,055,735.00    3.34
5110003易方达上证50指数A621,376,743.85  39,055,735.00    3.34
6001595天弘中证银行指数C566,989,538.46  35,637,306.00    11.23
7001594天弘中证银行指数A566,989,538.46  35,637,306.00    11.23
8510180华安上证180ETF504,293,415.12  31,696,632.00    2.83
9510330华夏沪深300ETF502,404,914.03  31,577,933.00    1.84
10159919嘉实沪深300ETF481,018,676.12  30,233,732.00    1.85
11150228鹏华银行分级B394,176,295.80  24,775,380.00    11.26
12150227鹏华银行分级A394,176,295.80  24,775,380.00    11.26
13512800华宝中证银行ETF367,222,735.23  23,081,253.00    11.85
14510230金融ETF276,027,617.56  17,349,316.00    7.21
15006541南方成份精选混合C254,560,429.57  16,000,027.00    6.32
16202005南方成份精选混合A254,560,429.57  16,000,027.00    6.32
17100038富国沪深300增强227,783,342.72  14,316,992.00    2.52
18960000汇丰晋信大盘股票H207,100,088.16  13,016,976.00    7.21
19540006汇丰晋信大盘股票A207,100,088.16  13,016,976.00    7.21
20090003大成蓝筹稳健混合188,487,201.90  11,847,090.00    6.54
21450002国富弹性市值混合187,800,224.01  11,803,911.00    5.32
22000762汇添富绝对收益定开混合A173,098,556.69  10,879,859.00    1.79
23008140汇添富绝对收益定开混合C173,098,556.69  10,879,859.00    1.79
24150209富国中证国有企业改革指数分级A159,432,407.63  10,020,893.00    2.84
25150210富国中证国有企业改革指数分级B159,432,407.63  10,020,893.00    2.84
26510310易方达沪深300发起式ETF152,816,202.31  9,605,041.00    1.82
27002385博时沪深300指数C128,415,974.00  8,071,400.00    2.18
28050002博时沪深300指数A128,415,974.00  8,071,400.00    2.18
29960022博时沪深300指数R128,415,974.00  8,071,400.00    2.18
30006585南方宝元债券C127,280,445.48  8,000,028.00    1.65
31202101南方宝元债券A127,280,445.48  8,000,028.00    1.65
32515380泰康沪深300ETF121,245,337.00  7,620,700.00    1.85
33450009国富中小盘股票108,848,551.38  6,841,518.00    3.99
34515330天弘沪深300ETF108,698,997.38  6,832,118.00    1.85
35590002中邮核心成长混合106,235,938.46  6,677,306.00    2.13
36000652博时裕隆混合87,696,826.87  5,512,057.00    4.94
37150250招商中证银行指数分级B87,167,007.96  5,478,756.00    11.19
38150249招商中证银行指数分级A87,167,007.96  5,478,756.00    11.19
39510850工银瑞信上证50ETF86,937,856.23  5,464,353.00    4.33
40160725嘉实基本面50指数(LOF)C84,447,241.19  5,307,809.00    5.23
41160716嘉实基本面50指数(LOF)A84,447,241.19  5,307,809.00    5.23
42510380国寿安保沪深300ETF83,187,423.75  5,228,625.00    1.85
43519671银河沪深300价值指数82,160,305.97  5,164,067.00    4.12
44340001兴全可转债混合81,797,382.96  5,141,256.00    1.76
45150299华安中证银行指数分级A78,825,697.25  4,954,475.00    11.53
46150300华安中证银行指数分级B78,825,697.25  4,954,475.00    11.53
47001548天弘上证50指数A74,059,459.00  4,654,900.00    3.96
48001549天弘上证50指数C74,059,459.00  4,654,900.00    3.96
49090007大成策略回报混合73,435,357.43  4,615,673.00    7.53
50070013嘉实研究精选混合A73,012,581.00  4,589,100.00    3.47
51006260添富红利增长混合C70,676,977.09  4,442,299.00    4.03
52006259添富红利增长混合A70,676,977.09  4,442,299.00    4.03
53001583安信新常态股票65,736,938.00  4,131,800.00    4.53
54501050华夏上证50AH优选指数(LOF)A64,561,189.00  4,057,900.00    3.99
55006395华夏上证50AH优选指数(LOF)C64,561,189.00  4,057,900.00    3.99
56519700交银主题优选混合63,846,830.00  4,013,000.00    3.06
57008209南方宝泰一年混合A63,640,906.87  4,000,057.00    2.75
58008210南方宝泰一年混合C63,640,906.87  4,000,057.00    2.75
59481009工银沪深300指数A62,427,578.45  3,923,795.00    1.77
60006937工银沪深300指数C62,427,578.45  3,923,795.00    1.77
61007657东方红中证竞争力指数A61,953,540.00  3,894,000.00    3.02
62007658东方红中证竞争力指数C61,953,540.00  3,894,000.00    3.02
63510350工银瑞信沪深300ETF61,375,211.50  3,857,650.00    1.84
64005663嘉实金融精选股票C60,240,033.00  3,786,300.00    7.79