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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
6001594天弘中证银行指数A566,989,538.46  35,637,306.00    11.23
7001595天弘中证银行指数C566,989,538.46  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
15202005南方成份精选混合A254,560,429.57  16,000,027.00    6.32
16006541南方成份精选混合C254,560,429.57  16,000,027.00    6.32
17100038富国沪深300增强227,783,342.72  14,316,992.00    2.52
18540006汇丰晋信大盘股票A207,100,088.16  13,016,976.00    7.21
19960000汇丰晋信大盘股票H207,100,088.16  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
24150210富国中证国有企业改革指数分级B159,432,407.63  10,020,893.00    2.84
25150209富国中证国有企业改革指数分级A159,432,407.63  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
27050002博时沪深300指数A128,415,974.00  8,071,400.00    2.18
28960022博时沪深300指数R128,415,974.00  8,071,400.00    2.18
29002385博时沪深300指数C128,415,974.00  8,071,400.00    2.18
30202101南方宝元债券A127,280,445.48  8,000,028.00    1.65
31006585南方宝元债券C127,280,445.48  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
45150300华安中证银行指数分级B78,825,697.25  4,954,475.00    11.53
46150299华安中证银行指数分级A78,825,697.25  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
59006937工银沪深300指数C62,427,578.45  3,923,795.00    1.77
60481009工银沪深300指数A62,427,578.45  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
65005662嘉实金融精选股票A60,240,033.00  3,786,300.00    7.79
66519727交银成长30混合59,947,289.00  3,767,900.00    2.62
67540003汇丰晋信动态策略混合A54,512,433.00  3,426,300.00    7.93
68960003汇丰晋信动态策略混合H54,512,433.00  3,426,300.00    7.93
69510360广发沪深300ETF54,404,260.91  3,419,501.00    1.77
70515800添富中证800ETF53,196,676.00  3,343,600.00    1.32
71510390平安沪深300ETF52,644,264.89  3,308,879.00    1.85
72006696添富3年封闭研究优选混合51,851,008.20  3,259,020.00    6.11
73070027嘉实周期优选混合49,403,875.19  3,105,209.00    3.93
74000176嘉实沪深300指数研究增强48,852,705.06  3,070,566.00    3.23
75001188鹏华改革红利股票48,719,602.00  3,062,200.00    5.32
76515090博时可持续发展100ETF44,032,516.00  2,767,600.00    3.65
77040002华安中国A股增强指数42,522,657.00  2,672,700.00    1.78
78550003中信保诚盛世蓝筹混合42,164,331.98  2,650,178.00    3.95
79159940广发中证全指金融地产ETF41,451,213.96  2,605,356.00    4.98
80310398申万菱信沪深300价值指数A39,059,050.00  2,455,000.00    4.18
81007800申万菱信沪深300价值指数C39,059,050.00  2,455,000.00    4.18
82150157信诚中证800金融指数分级A38,857,883.96  2,442,356.00    5.66
83150158信诚中证800金融指数分级B38,857,883.96  2,442,356.00    5.66
84240005华宝多策略增长混合35,659,083.00  2,241,300.00    2.85
85515660国联安沪深300ETF33,702,153.00  2,118,300.00    1.84
86002521永赢双利债券A33,361,679.00  2,096,900.00    1.19
87002522永赢双利债券C33,361,679.00  2,096,900.00    1.19
88150124建信央视财经50指数分级B32,954,494.37  2,071,307.00    5.00
89150123建信央视财经50指数分级A32,954,494.37  2,071,307.00    5.00
90519180万家180指数32,029,964.27  2,013,197.00    2.68
91501063添富悦享定开混合31,820,000.00  2,000,000.00    3.26
92020011国泰沪深300指数A31,533,810.92  1,982,012.00    1.69
93005867国泰沪深300指数C31,533,810.92  1,982,012.00    1.69
94510710博时上证50ETF31,245,649.00  1,963,900.00    4.25
95512700南方中证银行ETF30,828,807.00  1,937,700.00    11.89
96161029富国中证银行指数28,572,116.69  1,795,859.00    11.06
97217027招商央视财经50指数A28,497,992.00  1,791,200.00    5.25
98004410招商央视财经50指数C28,497,992.00  1,791,200.00    5.25
99150256易方达银行指数分级B26,790,849.00  1,683,900.00    11.05
100150255易方达银行指数分级A26,790,849.00  1,683,900.00    11.05
10116112L易方达银行指数分级26,790,849.00  1,683,900.00    11.05
102002361国富恒瑞债券A26,782,162.14  1,683,354.00    3.18
103002362国富恒瑞债券C26,782,162.14  1,683,354.00    3.18
104000992广发对冲套利定期开放混合26,444,011.00  1,662,100.00    0.93
105000065国富焦点驱动混合26,277,337.84  1,651,624.00    2.04
106160613鹏华盛世创新混合(LOF)25,659,504.81  1,612,791.00    5.69
107470098汇添富逆向投资混合25,137,800.00  1,580,000.00    5.03
108159925南方沪深300ETF24,241,828.35  1,523,685.00    1.84
109006586南方安裕混合C23,865,000.00  1,500,000.00    2.73
110003295南方安裕混合A23,865,000.00  1,500,000.00    2.73
111005587安信比较优势混合23,835,089.20  1,498,120.00    4.63
112008318博道久航混合A23,492,706.00  1,476,600.00    1.33
113008319博道久航混合C23,492,706.00  1,476,600.00    1.33
114004874融通巨潮100指数(LOF)C23,247,246.52  1,461,172.00    2.78
115161607融通巨潮100指数(LOF)A23,247,246.52  1,461,172.00    2.78
116000850汇丰晋信双核策略混合C22,893,567.22  1,438,942.00    2.70
117000849汇丰晋信双核策略混合A22,893,567.22  1,438,942.00    2.70
118165512信诚新机遇混合(LOF)21,425,901.54  1,346,694.00    3.95
119519300大成沪深300指数A20,923,479.65  1,315,115.00    1.26
120007096大成沪深300指数C20,923,479.65  1,315,115.00    1.26
121006912长城久泰沪深300指数C20,452,925.49  1,285,539.00    2.69
122200002长城久泰沪深300指数A20,452,925.49  1,285,539.00    2.69
123512730鹏华中证银行ETF20,159,561.00  1,267,100.00    10.97
124512820中证银行ETF19,729,991.00  1,240,100.00    11.91
125512750嘉实基本面50ETF19,574,343.47  1,230,317.00    5.37
126003161南方安泰混合19,101,546.00  1,200,600.00    1.16
127008830海富通安益对冲混合C18,939,264.00  1,190,400.00    0.69
128008831海富通安益对冲混合A18,939,264.00  1,190,400.00    0.69
129110030易方达沪深300量化增强18,306,046.00  1,150,600.00    1.63
130001226中邮稳健添利灵活配置混合17,520,139.73  1,101,203.00    3.76
13116820L中融银行指数分级17,360,387.42  1,091,162.00    11.16
132150291中融银行指数分级A17,360,387.42  1,091,162.00    11.16
133150292中融银行指数分级B17,360,387.42  1,091,162.00    11.16
134502049易方达上证50指数分级A16,541,849.74  1,039,714.00    4.08
135502050易方达上证50指数分级B16,541,849.74  1,039,714.00    4.08
136502048易方达上证50指数分级16,541,849.74  1,039,714.00    4.08
137004475华泰柏瑞富利混合15,907,168.02  999,822.00    5.61
138515020华夏中证银行ETF15,903,636.00  999,600.00    11.72
139007405华宝中证100指数C15,727,671.40  988,540.00    2.49
140240014华宝中证100指数A15,727,671.40  988,540.00    2.49
141005762招商MSCI中国A股国际通指数C15,668,168.00  984,800.00    1.15
142005761招商MSCI中国A股国际通指数A15,668,168.00  984,800.00    1.15
143150268博时中证银行指数分级B14,113,761.00  887,100.00    11.08
144150267博时中证银行指数分级A14,113,761.00  887,100.00    11.08
14516051L博时中证银行指数分级14,113,761.00  887,100.00    11.08
146006051鹏扬核心价值混合A13,358,211.01  839,611.00    6.98
147006052鹏扬核心价值混合C13,358,211.01  839,611.00    6.98
148510010治理ETF13,226,969.42  831,362.00    4.69
149000312华安沪深300增强A12,708,510.25  798,775.00    2.97
150000313华安沪深300增强C12,708,510.25  798,775.00    2.97
151510800建信上证50ETF12,347,751.00  776,100.00    4.32
152003044东方红战略精选混合A12,172,741.00  765,100.00    0.46
153003045东方红战略精选混合C12,172,741.00  765,100.00    0.46
154510100易方达上证50ETF11,957,956.00  751,600.00    4.23
155660008农银汇理沪深300指数A11,884,117.69  746,959.00    1.76
156005152农银汇理沪深300指数C11,884,117.69  746,959.00    1.76
157519918华夏兴和混合11,720,897.00  736,700.00    3.98
158007415南方致远混合A11,623,846.00  730,600.00    2.64
159007416南方致远混合C11,623,846.00  730,600.00    2.64
160163808中银中证100指数增强11,507,862.10  723,310.00    2.51
161159933国投瑞银金融地产ETF11,337,259.17  712,587.00    4.82
162003715宝盈消费主题混合11,137,000.00  700,000.00    4.66
163399001中海上证50指数增强10,958,823.91  688,801.00    3.56
164006021广发沪深300指数增强C10,659,700.00  670,000.00    2.26
165006020广发沪深300指数增强A10,659,700.00  670,000.00    2.26
166512910广发中证100ETF10,522,874.00  661,400.00    2.73
167006022富国大盘价值量化精选混合10,417,868.00  654,800.00    2.45
168519756交银国企改革灵活配置混合10,392,412.00  653,200.00    2.87
169202212南方平衡混合10,341,500.00  650,000.00    4.15
170673110西部利得新润混合9,577,820.00  602,000.00    3.92
171519627银河君润混合A9,546,000.00  600,000.00    1.42
172519628银河君润混合C9,546,000.00  600,000.00    1.42
173512380银华MSCI中国A股ETF9,417,415.38  591,918.00    1.18
174007045博道沪深300增强C9,356,432.35  588,085.00    3.22
175007044博道沪深300增强A9,356,432.35  588,085.00    3.22
176004050华夏新锦升混合A9,331,215.00  586,500.00    4.74
177004051华夏新锦升混合C9,331,215.00  586,500.00    4.74
178159965中融央视财经50ETF9,300,986.00  584,600.00    5.45
179008241东财上证50指数C8,906,799.84  559,824.00    4.16
180008240东财上证50指数A8,906,799.84  559,824.00    4.16
181008501鹏扬聚利六个月债券A8,861,806.36  556,996.00    0.28
182008502鹏扬聚利六个月债券C8,861,806.36  556,996.00    0.28
183007959方正富邦天恒混合A8,841,187.00  555,700.00    7.64
184007960方正富邦天恒混合C8,841,187.00  555,700.00    7.64
185002063国泰沪深300指数增强C8,764,819.00  550,900.00    2.08
186000512国泰沪深300指数增强A8,764,819.00  550,900.00    2.08
187519100长盛中证100指数8,699,667.55  546,805.00    2.58
188003876华宝沪深300增强A8,694,815.00  546,500.00    2.11
189007404华宝沪深300增强C8,694,815.00  546,500.00    2.11
190150282长盛中证金融地产分级B8,475,066.08  532,688.00    4.30
191150281长盛中证金融地产分级A8,475,066.08  532,688.00    4.30
192510030价值ETF8,374,260.32  526,352.00    6.18
193165309建信沪深300指数(LOF)8,166,618.91  513,301.00    1.75
194519224海富通欣荣混合A8,163,245.99  513,089.00    2.88
195519223海富通欣荣混合C8,163,245.99  513,089.00    2.88
196005937工银精选金融地产混合A8,026,595.00  504,500.00    3.57
197005938工银精选金融地产混合C8,026,595.00  504,500.00    3.57
198501055财通福佑定开混合发起7,987,854.15  502,065.00    5.82
199005387银河睿达混合C7,955,000.00  500,000.00    8.50
200519641银河鸿利混合C7,955,000.00  500,000.00    1.59
201001667南方转型混合7,955,000.00  500,000.00    4.03
202005386银河睿达混合A7,955,000.00  500,000.00    8.50
203519640银河鸿利混合A7,955,000.00  500,000.00    1.59
204519647银河鸿利混合I7,955,000.00  500,000.00    1.59
205007939华夏网购精选混合C7,908,861.00  497,100.00    1.75
206002837华夏网购精选混合A7,908,861.00  497,100.00    1.75
207004223金信多策略精选混合7,863,040.20  494,220.00    8.00
208006819安信盈利驱动股票C7,702,031.00  484,100.00    4.82
209006818安信盈利驱动股票A7,702,031.00  484,100.00    4.82
210008477安信价值驱动三年持有混合7,565,205.00  475,500.00    4.84
211000646华润元大量化优选混合A7,486,434.59  470,549.00    6.57
212007827华润元大量化优选混合C7,486,434.59  470,549.00    6.57
213000926中信建投睿信混合A7,445,880.00  468,000.00    8.62
214004676中信建投睿信混合C7,445,880.00  468,000.00    8.62
215002161银华万物互联灵活配置混合7,377,467.00  463,700.00    2.01
216000082嘉实研究阿尔法股票7,366,648.20  463,020.00    1.57
217004576新华恒益量化灵活配置混合7,356,784.00  462,400.00    6.76
218005445华宝价值发现混合7,332,919.00  460,900.00    4.76
219003592华泰柏瑞享利混合C7,270,870.00  457,000.00    3.17
220003591华泰柏瑞享利混合A7,270,870.00  457,000.00    3.17
221000589光大保德信银发商机混合7,239,050.00  455,000.00    4.05
222006939鹏华沪深300指数(LOF)C7,227,149.32  454,252.00    1.82
223160615鹏华沪深300指数(LOF)A7,227,149.32  454,252.00    1.82
224519116浦银安盛沪深300指数增强7,038,424.90  442,390.00    1.81
225002849金信智能中国2025混合6,938,016.89  436,079.00    8.46
226001614东方区域发展混合6,931,987.00  435,700.00    4.94
227004244东方周期优选灵活配置混合6,863,574.00  431,400.00    5.05
228620006金元顺安消费主题混合6,852,787.02  430,722.00    8.84
229001380鹏华弘盛混合C6,758,568.00  424,800.00    0.93
230001067鹏华弘盛混合A6,758,568.00  424,800.00    0.93
231004716信诚量化阿尔法股票6,736,103.08  423,388.00    2.58
232000835华润元大富时中国A50指数A6,679,018.00  419,800.00    4.18
233007470博道叁佰智航股票A6,655,153.00  418,300.00    2.69
234007471博道叁佰智航股票C6,655,153.00  418,300.00    2.69
235004191招商沪深300指数C6,604,241.00  415,100.00    2.26
236004190招商沪深300指数A6,604,241.00  415,100.00    2.26
237150167银华沪深300指数分级A6,596,922.40  414,640.00    3.70
238150168银华沪深300指数分级B6,596,922.40  414,640.00    3.70
239001566南方利达灵活配置混合A6,526,282.00  410,200.00    2.05
240001567南方利达灵活配置混合C6,526,282.00  410,200.00    2.05
241003476南方安颐混合6,392,638.00  401,800.00    2.21
242002293南方益和混合6,364,000.00  400,000.00    5.07
243002167南方顺康混合6,331,384.50  397,950.00    6.74
244001273民生加银新动力混合A6,322,634.00  397,400.00    7.44
245001274民生加银新动力混合D6,322,634.00  397,400.00    7.44
246512160MSCI中国A股国际通ETF6,282,859.00  394,900.00    1.20
247502008易方达国企改革分级B6,193,763.00  389,300.00    2.83
248502007易方达国企改革分级A6,193,763.00  389,300.00    2.83
249502006易方达国企改革分级6,193,763.00  389,300.00    2.83
250150052信诚沪深300指数分级B6,181,464.57  388,527.00    1.80
251150051信诚沪深300指数分级A6,181,464.57  388,527.00    1.80
252160722嘉实惠泽混合(LOF)6,160,352.00  387,200.00    4.10
253410008华富中证100指数6,084,159.01  382,411.00    2.58
254004604富国新活力灵活配置混合A6,045,800.00  380,000.00    5.06
255004605富国新活力灵活配置混合C6,045,800.00  380,000.00    5.06
256004669建信鑫泽回报灵活配置混合C5,964,308.98  374,878.00    2.92
257004668建信鑫泽回报灵活配置混合A5,964,308.98  374,878.00    2.92
258004403平安股息精选沪港深股票A5,918,520.00  372,000.00    5.68
259004404平安股息精选沪港深股票C5,918,520.00  372,000.00    5.68
260001678英大国企改革股票5,886,700.00  370,000.00    7.23
261004481华宝第三产业混合5,880,336.00  369,600.00    3.66
262233015大摩量化配置混合A5,877,154.00  369,400.00    1.42
263008305大摩量化配置混合C5,877,154.00  369,400.00    1.42
264001505南方利众混合C5,853,289.00  367,900.00    3.16
265001335南方利众混合A5,853,289.00  367,900.00    3.16
266217024招商安盈债券5,757,829.00  361,900.00    1.21
267004205东方支柱产业灵活配置混合5,727,600.00  360,000.00    3.71
268512990华夏MSCI中国A股国际通ETF5,702,398.56  358,416.00    1.18
269515350民生加银沪深300ETF5,702,144.00  358,400.00    1.82
270008251汇安宜创量化精选混合A5,698,962.00  358,200.00    3.01
271008252汇安宜创量化精选混合C5,698,962.00  358,200.00    3.01
272501060中金中证优选300指数(LOF)A5,676,688.00  356,800.00    3.43
273501061中金中证优选300指数(LOF)C5,676,688.00  356,800.00    3.43
274320010诺安中证100指数A5,633,492.35  354,085.00    2.35
275003804华安新丰利混合C5,571,682.00  350,200.00    2.35
276003803华安新丰利混合A5,571,682.00  350,200.00    2.35
277003447英大睿鑫混合C5,568,500.00  350,000.00    6.48
278003446英大睿鑫混合A5,568,500.00  350,000.00    6.48
279002029安信动态策略混合C5,461,903.00  343,300.00    2.77
280001185安信动态策略混合A5,461,903.00  343,300.00    2.77
28116531L建信双利分级5,422,000.72  340,792.00    3.93
282150036建信稳健5,422,000.72  340,792.00    3.93
283150037建信进取5,422,000.72  340,792.00    3.93
284450008国富沪深300指数增强5,353,715.00  336,500.00    2.22
285160806长盛同庆(LOF)5,302,341.61  333,271.00    1.48
286007400凯石浩品质经营混合C5,282,120.00  332,000.00    5.82
287007399凯石浩品质经营混合A5,282,120.00  332,000.00    5.82
288008306方正富邦天璇混合A5,250,300.00  330,000.00    6.32
289008307方正富邦天璇混合C5,250,300.00  330,000.00    6.32
290160706嘉实沪深300ETF联接(LOF)A5,150,448.84  323,724.00    0.03
291160724嘉实沪深300ETF联接(LOF)C5,150,448.84  323,724.00    0.03
292070017嘉实量化阿尔法混合5,137,339.00  322,900.00    3.06
293002768华安安进灵活配置混合5,119,838.00  321,800.00    3.74
294007580宝盈中证100指数增强C5,027,560.00  316,000.00    2.70
295213010宝盈中证100指数增强A5,027,560.00  316,000.00    2.70
296000753华宝量化对冲混合A4,941,375.53  310,583.00    0.95
297000754华宝量化对冲混合C4,941,375.53  310,583.00    0.95
298002449民生加银量化中国混合4,925,736.00  309,600.00    5.57
299202211南方中证100指数A4,890,734.00  307,400.00    2.48
300005691南方中证100指数C4,890,734.00  307,400.00    2.48
301519030海富通稳固收益债券4,881,188.00  306,800.00    0.65
302001348大摩新机遇混合4,870,051.00  306,100.00    5.61
303502040长盛上证50指数分级4,852,550.00  305,000.00    3.98
304502041长盛上证50指数分级A4,852,550.00  305,000.00    3.98
305502042长盛上证50指数分级B4,852,550.00  305,000.00    3.98
306003642长盛盛丰混合C4,773,000.00  300,000.00    2.22
307001318东方新策略灵活配置混合A4,773,000.00  300,000.00    1.98
308004829北信瑞丰兴瑞灵活配