持有 兴业银行(601166)的基金 |
报告期:2020-06-30 |
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 | 1,334,088,476.88 | 84,542,996.00 | 3.38 |
2 | 110003 | 易方达上证50指数A | 616,299,498.30 | 39,055,735.00 | 3.13 |
3 | 004746 | 易方达上证50指数C | 616,299,498.30 | 39,055,735.00 | 3.13 |
4 | 001594 | 天弘中证银行指数A | 568,498,611.84 | 36,026,528.00 | 9.32 |
5 | 001595 | 天弘中证银行指数C | 568,498,611.84 | 36,026,528.00 | 9.32 |
6 | 510300 | 华泰柏瑞沪深300ETF | 441,533,031.66 | 27,980,547.00 | 1.29 |
7 | 510180 | 华安上证180ETF | 411,945,294.96 | 26,105,532.00 | 2.12 |
8 | 510330 | 华夏沪深300ETF | 356,329,047.90 | 22,581,055.00 | 1.32 |
9 | 512800 | 华宝中证银行ETF | 350,978,018.34 | 22,241,953.00 | 9.67 |
10 | 150228 | 鹏华银行分级B | 334,713,998.40 | 21,211,280.00 | 9.23 |
11 | 150227 | 鹏华银行分级A | 334,713,998.40 | 21,211,280.00 | 9.23 |
12 | 159919 | 嘉实沪深300ETF | 299,812,614.96 | 18,999,532.00 | 1.32 |
13 | 202005 | 南方成份精选混合A | 284,040,883.68 | 18,000,056.00 | 6.04 |
14 | 006541 | 南方成份精选混合C | 284,040,883.68 | 18,000,056.00 | 6.04 |
15 | 510230 | 金融ETF | 256,897,311.18 | 16,279,931.00 | 5.64 |
16 | 008920 | 永赢科技驱动混合C | 228,797,139.30 | 14,499,185.00 | 3.08 |
17 | 008919 | 永赢科技驱动混合A | 228,797,139.30 | 14,499,185.00 | 3.08 |
18 | 450002 | 国富弹性市值混合 | 218,013,907.86 | 13,815,837.00 | 5.43 |
19 | 960000 | 汇丰晋信大盘股票H | 205,407,881.28 | 13,016,976.00 | 7.30 |
20 | 540006 | 汇丰晋信大盘股票A | 205,407,881.28 | 13,016,976.00 | 7.30 |
21 | 000762 | 汇添富绝对收益定开混合A | 203,243,228.22 | 12,879,799.00 | 0.85 |
22 | 008140 | 汇添富绝对收益定开混合C | 203,243,228.22 | 12,879,799.00 | 0.85 |
23 | 150016 | 兴全合润分级混合A | 170,751,592.80 | 10,820,760.00 | 1.73 |
24 | 150017 | 兴全合润分级混合B | 170,751,592.80 | 10,820,760.00 | 1.73 |
25 | 100038 | 富国沪深300增强 | 161,048,975.76 | 10,205,892.00 | 1.90 |
26 | 150210 | 富国中证国有企业改革指数分级B | 155,252,997.54 | 9,838,593.00 | 2.66 |
27 | 150209 | 富国中证国有企业改革指数分级A | 155,252,997.54 | 9,838,593.00 | 2.66 |
28 | 202101 | 南方宝元债券A | 126,240,441.84 | 8,000,028.00 | 1.59 |
29 | 006585 | 南方宝元债券C | 126,240,441.84 | 8,000,028.00 | 1.59 |
30 | 008515 | 国富基本面优选混合 | 119,926,784.94 | 7,599,923.00 | 3.63 |
31 | 519700 | 交银主题优选混合 | 118,554,098.52 | 7,512,934.00 | 3.64 |
32 | 510310 | 易方达沪深300发起式ETF | 101,477,092.98 | 6,430,741.00 | 1.29 |
33 | 501092 | 交银瑞思混合 | 100,464,948.00 | 6,366,600.00 | 1.92 |
34 | 515380 | 泰康沪深300ETF | 98,864,587.74 | 6,265,183.00 | 1.31 |
35 | 519062 | 海富通阿尔法对冲混合A | 96,936,540.00 | 6,143,000.00 | 0.75 |
36 | 008795 | 海富通阿尔法对冲混合C | 96,936,540.00 | 6,143,000.00 | 0.75 |
37 | 002385 | 博时沪深300指数C | 96,707,730.00 | 6,128,500.00 | 1.71 |
38 | 960022 | 博时沪深300指数R | 96,707,730.00 | 6,128,500.00 | 1.71 |
39 | 050002 | 博时沪深300指数A | 96,707,730.00 | 6,128,500.00 | 1.71 |
40 | 005711 | 永赢惠添利灵活配置混合 | 93,775,143.24 | 5,942,658.00 | 4.25 |
41 | 450009 | 国富中小盘股票 | 91,992,950.04 | 5,829,718.00 | 3.29 |
42 | 501189 | 嘉实战略配售混合(LOF) | 87,943,518.00 | 5,573,100.00 | 0.68 |
43 | 007230 | 兴全沪深300指数(LOF)C | 83,766,836.04 | 5,308,418.00 | 1.70 |
44 | 163407 | 兴全沪深300指数(LOF)A | 83,766,836.04 | 5,308,418.00 | 1.70 |
45 | 510380 | 国寿安保沪深300ETF | 83,028,442.50 | 5,261,625.00 | 1.62 |
46 | 150250 | 招商中证银行指数分级B | 82,811,167.68 | 5,247,856.00 | 9.34 |
47 | 150249 | 招商中证银行指数分级A | 82,811,167.68 | 5,247,856.00 | 9.34 |
48 | 519671 | 银河沪深300价值指数 | 82,293,757.26 | 5,215,067.00 | 3.74 |
49 | 090003 | 大成蓝筹稳健混合 | 82,210,833.36 | 5,209,812.00 | 2.52 |
50 | 515330 | 天弘沪深300ETF | 77,331,752.04 | 4,900,618.00 | 1.32 |
51 | 160716 | 嘉实基本面50指数(LOF)A | 75,523,222.02 | 4,786,009.00 | 4.61 |
52 | 160725 | 嘉实基本面50指数(LOF)C | 75,523,222.02 | 4,786,009.00 | 4.61 |
53 | 070013 | 嘉实研究精选混合A | 73,812,528.00 | 4,677,600.00 | 3.23 |
54 | 070027 | 嘉实周期优选混合 | 73,433,950.02 | 4,653,609.00 | 5.40 |
55 | 340001 | 兴全可转债混合 | 73,411,936.92 | 4,652,214.00 | 1.63 |
56 | 150300 | 华安中证银行指数分级B | 61,197,601.50 | 3,878,175.00 | 9.34 |
57 | 150299 | 华安中证银行指数分级A | 61,197,601.50 | 3,878,175.00 | 9.34 |
58 | 005663 | 嘉实金融精选股票C | 61,172,748.00 | 3,876,600.00 | 8.43 |
59 | 005662 | 嘉实金融精选股票A | 61,172,748.00 | 3,876,600.00 | 8.43 |
60 | 590002 | 中邮核心成长混合 | 59,806,200.00 | 3,790,000.00 | 1.08 |
61 | 510850 | 工银瑞信上证50ETF | 58,256,351.52 | 3,691,784.00 | 3.35 |
62 | 001549 | 天弘上证50指数C | 55,936,770.42 | 3,544,789.00 | 3.20 |
63 | 001548 | 天弘上证50指数A | 55,936,770.42 | 3,544,789.00 | 3.20 |
64 | 510880 | 华泰柏瑞上证红利ETF | 55,655,555.04 | 3,526,968.00 | 1.22 |
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