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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(%)
1510050华夏上证50ETF1,334,088,476.88  84,542,996.00    3.38
2004746易方达上证50指数C616,299,498.30  39,055,735.00    3.13
3110003易方达上证50指数A616,299,498.30  39,055,735.00    3.13
4001595天弘中证银行指数C568,498,611.84  36,026,528.00    9.32
5001594天弘中证银行指数A568,498,611.84  36,026,528.00    9.32
6510300华泰柏瑞沪深300ETF441,533,031.66  27,980,547.00    1.29
7510180华安上证180ETF411,945,294.96  26,105,532.00    2.12
8510330华夏沪深300ETF356,329,047.90  22,581,055.00    1.32
9512800华宝中证银行ETF350,978,018.34  22,241,953.00    9.67
10150228鹏华银行分级B334,713,998.40  21,211,280.00    9.23
11150227鹏华银行分级A334,713,998.40  21,211,280.00    9.23
12159919嘉实沪深300ETF299,812,614.96  18,999,532.00    1.32
13006541南方成份精选混合C284,040,883.68  18,000,056.00    6.04
14202005南方成份精选混合A284,040,883.68  18,000,056.00    6.04
15510230金融ETF256,897,311.18  16,279,931.00    5.64
16008919永赢科技驱动混合A228,797,139.30  14,499,185.00    3.08
17008920永赢科技驱动混合C228,797,139.30  14,499,185.00    3.08
18450002国富弹性市值混合218,013,907.86  13,815,837.00    5.43
19960000汇丰晋信大盘股票H205,407,881.28  13,016,976.00    7.30
20540006汇丰晋信大盘股票A205,407,881.28  13,016,976.00    7.30
21008140汇添富绝对收益定开混合C203,243,228.22  12,879,799.00    0.85
22000762汇添富绝对收益定开混合A203,243,228.22  12,879,799.00    0.85
23150017兴全合润分级混合B170,751,592.80  10,820,760.00    1.73
24150016兴全合润分级混合A170,751,592.80  10,820,760.00    1.73
25100038富国沪深300增强161,048,975.76  10,205,892.00    1.90
26150210富国中证国有企业改革指数分级B155,252,997.54  9,838,593.00    2.66
27150209富国中证国有企业改革指数分级A155,252,997.54  9,838,593.00    2.66
28202101南方宝元债券A126,240,441.84  8,000,028.00    1.59
29006585南方宝元债券C126,240,441.84  8,000,028.00    1.59
30008515国富基本面优选混合119,926,784.94  7,599,923.00    3.63
31519700交银主题优选混合118,554,098.52  7,512,934.00    3.64
32510310易方达沪深300发起式ETF101,477,092.98  6,430,741.00    1.29
33501092交银瑞思混合100,464,948.00  6,366,600.00    1.92
34515380泰康沪深300ETF98,864,587.74  6,265,183.00    1.31
35519062海富通阿尔法对冲混合A96,936,540.00  6,143,000.00    0.75
36008795海富通阿尔法对冲混合C96,936,540.00  6,143,000.00    0.75
37050002博时沪深300指数A96,707,730.00  6,128,500.00    1.71
38960022博时沪深300指数R96,707,730.00  6,128,500.00    1.71
39002385博时沪深300指数C96,707,730.00  6,128,500.00    1.71
40005711永赢惠添利灵活配置混合93,775,143.24  5,942,658.00    4.25
41450009国富中小盘股票91,992,950.04  5,829,718.00    3.29
42501189嘉实战略配售混合(LOF)87,943,518.00  5,573,100.00    0.68
43007230兴全沪深300指数(LOF)C83,766,836.04  5,308,418.00    1.70
44163407兴全沪深300指数(LOF)A83,766,836.04  5,308,418.00    1.70
45510380国寿安保沪深300ETF83,028,442.50  5,261,625.00    1.62
46150249招商中证银行指数分级A82,811,167.68  5,247,856.00    9.34
47150250招商中证银行指数分级B82,811,167.68  5,247,856.00    9.34
48519671银河沪深300价值指数82,293,757.26  5,215,067.00    3.74
49090003大成蓝筹稳健混合82,210,833.36  5,209,812.00    2.52
50515330天弘沪深300ETF77,331,752.04  4,900,618.00    1.32
51160716嘉实基本面50指数(LOF)A75,523,222.02  4,786,009.00    4.61
52160725嘉实基本面50指数(LOF)C75,523,222.02  4,786,009.00    4.61
53070013嘉实研究精选混合A73,812,528.00  4,677,600.00    3.23
54070027嘉实周期优选混合73,433,950.02  4,653,609.00    5.40
55340001兴全可转债混合73,411,936.92  4,652,214.00    1.63
56150300华安中证银行指数分级B61,197,601.50  3,878,175.00    9.34
57150299华安中证银行指数分级A61,197,601.50  3,878,175.00    9.34
58005663嘉实金融精选股票C61,172,748.00  3,876,600.00    8.43
59005662嘉实金融精选股票A61,172,748.00  3,876,600.00    8.43
60590002中邮核心成长混合59,806,200.00  3,790,000.00    1.08
61510850工银瑞信上证50ETF58,256,351.52  3,691,784.00    3.35
62001549天弘上证50指数C55,936,770.42  3,544,789.00    3.20
63001548天弘上证50指数A55,936,770.42  3,544,789.00    3.20
64510880华泰柏瑞上证红利ETF55,655,555.04  3,526,968.00    1.22
65008682富国中证红利指数增强C53,931,432.24  3,417,708.00    1.35
66100032富国中证红利指数增强A53,931,432.24  3,417,708.00    1.35
67501050华夏上证50AH优选指数(LOF)A52,433,784.00  3,322,800.00    3.15
68006395华夏上证50AH优选指数(LOF)C52,433,784.00  3,322,800.00    3.15
69510360广发沪深300ETF47,560,935.78  3,014,001.00    1.31
70008209南方宝泰一年混合A47,342,398.56  3,000,152.00    2.00
71008210南方宝泰一年混合C47,342,398.56  3,000,152.00    2.00
72007113永赢高端制造混合A46,896,313.74  2,971,883.00    3.43
73007114永赢高端制造混合C46,896,313.74  2,971,883.00    3.43
74510350工银瑞信沪深300ETF46,744,305.00  2,962,250.00    1.31
75001583安信新常态股票43,836,840.00  2,778,000.00    3.78
76000176嘉实沪深300指数研究增强43,721,109.48  2,770,666.00    2.66
77006937工银沪深300指数C42,967,283.10  2,722,895.00    1.30
78481009工银沪深300指数A42,967,283.10  2,722,895.00    1.30
79159940广发中证全指金融地产ETF41,781,589.68  2,647,756.00    3.76
80040002华安中国A股增强指数41,321,508.00  2,618,600.00    1.57
81510390平安沪深300ETF41,141,284.62  2,607,179.00    1.31
82550003中信保诚盛世蓝筹混合39,633,268.92  2,511,614.00    2.22
83008514南方宝丰混合C39,450,157.80  2,500,010.00    1.27
84008513南方宝丰混合A39,450,157.80  2,500,010.00    1.27
85240005华宝多策略增长混合39,091,794.00  2,477,300.00    3.02
86007944永赢乾元三年定开混合38,078,718.00  2,413,100.00    4.30
87310398申万菱信沪深300价值指数A35,785,884.00  2,267,800.00    3.70
88007800申万菱信沪深300价值指数C35,785,884.00  2,267,800.00    3.70
89004585鹏扬汇利债券A35,346,789.72  2,239,974.00    0.45
90004586鹏扬汇利债券C35,346,789.72  2,239,974.00    0.45
91512700南方中证银行ETF32,842,914.00  2,081,300.00    9.69
92090007大成策略回报混合32,788,835.94  2,077,873.00    3.26
93007657东方红中证竞争力指数A32,530,470.00  2,061,500.00    1.96
94007658东方红中证竞争力指数C32,530,470.00  2,061,500.00    1.96
95515090博时可持续发展100ETF32,528,892.00  2,061,400.00    2.68
96161029富国中证银行指数31,843,393.02  2,017,959.00    9.21
97150157信诚中证800金融指数分级A30,225,895.68  1,915,456.00    4.26
98150158信诚中证800金融指数分级B30,225,895.68  1,915,456.00    4.26
99150123建信央视财经50指数分级A29,784,860.46  1,887,507.00    4.58
100150124建信央视财经50指数分级B29,784,860.46  1,887,507.00    4.58
101008831海富通安益对冲混合A29,499,132.00  1,869,400.00    1.01
102008830海富通安益对冲混合C29,499,132.00  1,869,400.00    1.01
103160106南方高增长混合(LOF)28,404,000.00  1,800,000.00    1.40
104501026财通多策略福享混合(LOF)28,400,844.00  1,799,800.00    2.87
105217027招商央视财经50指数A27,428,796.00  1,738,200.00    4.69
106004410招商央视财经50指数C27,428,796.00  1,738,200.00    4.69
107006269永赢智能领先混合C27,308,094.78  1,730,551.00    3.76
108006266永赢智能领先混合A27,308,094.78  1,730,551.00    3.76
109515800添富中证800ETF25,937,586.00  1,643,700.00    0.92
110515660国联安沪深300ETF25,566,756.00  1,620,200.00    1.31
111519180万家180指数25,344,210.66  1,606,097.00    2.02
112630002华商盛世成长混合24,713,058.00  1,566,100.00    1.06
113510710博时上证50ETF24,634,158.00  1,561,100.00    3.24
114150256易方达银行指数分级B23,827,800.00  1,510,000.00    9.09
115150255易方达银行指数分级A23,827,800.00  1,510,000.00    9.09
11616112L易方达银行指数分级23,827,800.00  1,510,000.00    9.09
117002362国富恒瑞债券C23,722,926.12  1,503,354.00    3.85
118002361国富恒瑞债券A23,722,926.12  1,503,354.00    3.85
119000046工银产业债债券B23,670,000.00  1,500,000.00    0.20
120006586南方安裕混合C23,670,000.00  1,500,000.00    0.95
121003295南方安裕混合A23,670,000.00  1,500,000.00    0.95
122000045工银产业债债券A23,670,000.00  1,500,000.00    0.20
123000992广发对冲套利定期开放混合23,045,112.00  1,460,400.00    0.77
124002011华夏红利混合22,092,000.00  1,400,000.00    0.28
125008318博道久航混合A21,642,459.36  1,371,512.00    1.78
126008319博道久航混合C21,642,459.36  1,371,512.00    1.78
127006912长城久泰沪深300指数C21,174,219.42  1,341,839.00    2.56
128200002长城久泰沪深300指数A21,174,219.42  1,341,839.00    2.56
129006836永赢惠泽一年混合21,047,364.00  1,333,800.00    3.08
130002522永赢双利债券C20,457,192.00  1,296,400.00    0.84
131002521永赢双利债券A20,457,192.00  1,296,400.00    0.84
132020011国泰沪深300指数A19,851,429.36  1,258,012.00    1.21
133005867国泰沪深300指数C19,851,429.36  1,258,012.00    1.21
134003161南方安泰混合19,734,468.00  1,250,600.00    1.42
135009297南方誉慧一年混合C19,656,704.16  1,245,672.00    0.95
136009296南方誉慧一年混合A19,656,704.16  1,245,672.00    0.95
137161607融通巨潮100指数(LOF)A19,312,700.16  1,223,872.00    2.28
138004874融通巨潮100指数(LOF)C19,312,700.16  1,223,872.00    2.28
139000849汇丰晋信双核策略混合A17,748,428.76  1,124,742.00    2.74
140000850汇丰晋信双核策略混合C17,748,428.76  1,124,742.00    2.74
141159925南方沪深300ETF17,728,593.30  1,123,485.00    1.32
142512820中证银行ETF17,673,600.00  1,120,000.00    9.76
143001226中邮稳健添利灵活配置混合17,376,983.34  1,101,203.00    3.62
144000065国富焦点驱动混合16,765,050.72  1,062,424.00    1.27
145008990东方红匠心甄选一年持有混合16,692,620.52  1,057,834.00    0.56
146519300大成沪深300指数A16,095,836.70  1,020,015.00    0.90
147007096大成沪深300指数C16,095,836.70  1,020,015.00    0.90
148090010大成中证红利指数A16,035,288.84  1,016,178.00    0.64
149007801大成中证红利指数C16,035,288.84  1,016,178.00    0.64
150009130鹏扬景恒六个月混合A15,780,000.00  1,000,000.00    0.50
151009131鹏扬景恒六个月混合C15,780,000.00  1,000,000.00    0.50
152160142南方3年封闭运作战略配售混合(LOF)15,685,320.00  994,000.00    0.08
153512750嘉实基本面50ETF15,571,972.26  986,817.00    4.70
154515020华夏中证银行ETF15,447,042.00  978,900.00    9.45
155001420南方大数据300指数A14,953,128.00  947,600.00    4.17
156001426南方大数据300指数C14,953,128.00  947,600.00    4.17
157008770东方红安鑫甄选一年持有混合14,730,630.00  933,500.00    0.42
158512730鹏华中证银行ETF14,504,976.00  919,200.00    9.57
15916820L中融银行指数分级14,258,208.36  903,562.00    9.02
160150292中融银行指数分级B14,258,208.36  903,562.00    9.02
161150291中融银行指数分级A14,258,208.36  903,562.00    9.02
162398041中海量化策略混合13,818,546.00  875,700.00    3.23
163005761招商MSCI中国A股国际通指数A13,525,038.00  857,100.00    0.96
164005762招商MSCI中国A股国际通指数C13,525,038.00  857,100.00    0.96
165007045博道沪深300增强C13,467,993.30  853,485.00    3.16
166007044博道沪深300增强A13,467,993.30  853,485.00    3.16
167519976长信可转债C12,624,000.00  800,000.00    0.31
168519977长信可转债A12,624,000.00  800,000.00    0.31
169240014华宝中证100指数A12,451,051.20  789,040.00    1.84
170007405华宝中证100指数C12,451,051.20  789,040.00    1.84
171004475华泰柏瑞富利混合12,269,297.16  777,522.00    5.76
172003045东方红战略精选混合C12,073,278.00  765,100.00    0.50
173003044东方红战略精选混合A12,073,278.00  765,100.00    0.50
174006020广发沪深300指数增强A11,989,644.00  759,800.00    1.97
175006021广发沪深300指数增强C11,989,644.00  759,800.00    1.97
176110030易方达沪深300量化增强11,935,992.00  756,400.00    1.08
177008835富国量化对冲策略三个月持有期混合A11,861,826.00  751,700.00    0.45
178008836富国量化对冲策略三个月持有期混合C11,861,826.00  751,700.00    0.45
179502048易方达上证50指数分级11,732,650.92  743,514.00    3.17
180502050易方达上证50指数分级B11,732,650.92  743,514.00    3.17
181502049易方达上证50指数分级A11,732,650.92  743,514.00    3.17
182006052鹏扬核心价值混合C11,671,061.58  739,611.00    8.74
183006051鹏扬核心价值混合A11,671,061.58  739,611.00    8.74
184150268博时中证银行指数分级B11,609,346.00  735,700.00    9.14
185150267博时中证银行指数分级A11,609,346.00  735,700.00    9.14
18616051L博时中证银行指数分级11,609,346.00  735,700.00    9.14
187100056富国低碳环保混合11,563,584.00  732,800.00    0.41
188165512信诚新机遇混合(LOF)11,301,856.92  716,214.00    2.23
189673110西部利得新润混合11,077,560.00  702,000.00    3.51
190510010治理ETF11,056,446.36  700,662.00    3.83
191202009南方盛元红利混合11,046,000.00  700,000.00    1.36
192005248新华沪深300指数增强A10,861,342.44  688,298.00    5.70
193008184新华沪深300指数增强C10,861,342.44  688,298.00    5.70
194002701东方红汇阳债券A10,716,198.00  679,100.00    0.24
195002702东方红汇阳债券C10,716,198.00  679,100.00    0.24
196005008东方红汇阳债券Z10,716,198.00  679,100.00    0.24
197399001中海上证50指数增强10,354,851.78  656,201.00    3.30
198519756交银国企改革灵活配置混合10,307,496.00  653,200.00    2.93
199202212南方平衡混合10,257,000.00  650,000.00    3.47
200001015华夏沪深300指数增强A10,253,844.00  649,800.00    1.02
201001016华夏沪深300指数增强C10,253,844.00  649,800.00    1.02
202470007汇添富上证综合指数10,025,128.68  635,306.00    1.05
203006022富国大盘价值量化精选混合9,611,598.00  609,100.00    2.00
204519961长信利广混合A9,449,064.00  598,800.00    1.68
205519960长信利广混合C9,449,064.00  598,800.00    1.68
206000312华安沪深300增强A9,437,623.50  598,075.00    1.92
207000313华安沪深300增强C9,437,623.50  598,075.00    1.92
208004716信诚量化阿尔法股票9,399,956.64  595,688.00    2.85
209002331泰康安泰回报混合9,139,776.00  579,200.00    2.53
210515450南方标普中国A股大盘红利低波50ETF9,032,472.00  572,400.00    1.40
211163808中银中证100指数增强9,021,583.80  571,710.00    1.90
212001641富国绝对收益多策略定期开放混合发起式A8,997,929.58  570,211.00    0.55
213009149富国绝对收益多策略定期开放混合发起式C8,997,929.58  570,211.00    0.55
214005125华宝标普中国A股红利机会指数(LOF)C8,901,498.00  564,100.00    0.58
215501029华宝标普中国A股红利机会指数(LOF)A8,901,498.00  564,100.00    0.58
216001277博时国企改革股票8,841,534.00  560,300.00    0.93
217005152农银汇理沪深300指数C8,820,373.02  558,959.00    1.26
218660008农银汇理沪深300指数A8,820,373.02  558,959.00    1.26
219007959方正富邦天恒混合A8,768,946.00  555,700.00    5.81
220007960方正富邦天恒混合C8,768,946.00  555,700.00    5.81
221159933国投瑞银金融地产ETF8,740,336.86  553,887.00    3.72
222007416南方致远混合C8,600,100.00  545,000.00    2.91
223007415南方致远混合A8,600,100.00  545,000.00    2.91
224150281长盛中证金融地产分级A8,595,176.64  544,688.00    4.21
225150282长盛中证金融地产分级B8,595,176.64  544,688.00    4.21
226501055财通福佑定开混合发起7,922,585.70  502,065.00    5.07
227519655银河服务混合7,915,248.00  501,600.00    0.93
228519628银河君润混合C7,890,000.00  500,000.00    1.14
229001047光大保德信国企改革股票7,890,000.00  500,000.00    0.91
230519627银河君润混合A7,890,000.00  500,000.00    1.14
231510100易方达上证50ETF7,848,972.00  497,400.00    3.19
232008276财通资管价值发现混合7,800,054.00  494,300.00    2.46
233001566南方利达灵活配置混合A7,601,226.00  481,700.00    1.28
234001567南方利达灵活配置混合C7,601,226.00  481,700.00    1.28
235007686东方价值挖掘灵活配置混合C7,574,400.00  480,000.00    1.28
236004166东方价值挖掘灵活配置混合A7,574,400.00  480,000.00    1.28
237512910广发中证100ETF7,484,454.00  474,300.00    2.02
238510800建信上证50ETF7,419,756.00  470,200.00    3.27
239512990华夏MSCI中国A股国际通ETF7,402,650.48  469,116.00    0.95
240005587安信比较优势混合7,358,245.56  466,302.00    3.33
241004223金信多策略精选混合7,303,820.34  462,853.00    8.61
242007470博道叁佰智航股票A7,228,818.00  458,100.00    2.32
243007471博道叁佰智航股票C7,228,818.00  458,100.00    2.32
244003591华泰柏瑞享利混合A7,211,460.00  457,000.00    3.10
245003592华泰柏瑞享利混合C7,211,460.00  457,000.00    3.10
246002714鹏华金城灵活配置混合7,190,946.00  455,700.00    1.15
247000589光大保德信银发商机混合7,179,900.00  455,000.00    3.86
248519100长盛中证100指数7,124,748.90  451,505.00    1.98
249510020超大ETF7,017,081.96  444,682.00    4.70
250007448长信沪深300指数增强C6,962,136.00  441,200.00    3.45
251005137长信沪深300指数增强A6,962,136.00  441,200.00    3.45
252003804华安新丰利混合C6,906,906.00  437,700.00    2.26
253003803华安新丰利混合A6,906,906.00  437,700.00    2.26
254620006金元顺安消费主题混合6,796,793.16  430,722.00    7.75
255519116浦银安盛沪深300指数增强6,772,618.20  429,190.00    1.55
256000875建信稳定得利债券A6,706,500.00  425,000.00    1.61
257000876建信稳定得利债券C6,706,500.00  425,000.00    1.61
258001380鹏华弘盛混合C6,703,344.00  424,800.00    0.72
259001273民生加银新动力混合A6,703,344.00  424,800.00    7.59
260001274民生加银新动力混合D6,703,344.00  424,800.00    7.59
261001067鹏华弘盛混合A6,703,344.00  424,800.00    0.72
262002849金信智能中国2025混合6,620,956.62  419,579.00    9.49
263005109汇安多策略混合A6,608,664.00  418,800.00    1.66
264005110汇安多策略混合C6,608,664.00  418,800.00    1.66
265002837华夏网购精选混合A6,367,230.00  403,500.00    1.24
266007939华夏网购精选混合C6,367,230.00  403,500.00    1.24
267003476南方安颐混合6,340,404.00  401,800.00    1.91
268006818安信盈利驱动股票A6,318,312.00  400,400.00    3.36
269006819安信盈利驱动股票C6,318,312.00  400,400.00    3.36
270004669建信鑫泽回报灵活配置混合C6,273,780.84  397,578.00    3.00
271004668建信鑫泽回报灵活配置混合A6,273,780.84  397,578.00    3.00
272502007易方达国企改革分级A6,225,210.00  394,500.00    2.67
273502008易方达国企改革分级B6,225,210.00  394,500.00    2.67
274502006易方达国企改革分级6,225,210.00  394,500.00    2.67
275000107富国稳健增强债券A6,154,200.00  390,000.00    0.58
276000109富国稳健增强债券C6,154,200.00  390,000.00    0.58
277160615鹏华沪深300指数(LOF)A6,153,442.56  389,952.00    1.27
278006939鹏华沪深300指数(LOF)C6,153,442.56  389,952.00    1.27
279008477安信价值驱动三年持有混合6,128,952.00  388,400.00    3.57
280320014诺安沪深300指数增强A6,016,914.00  381,300.00    2.12
281009208建信沪深300指数增强(LOF)C5,982,071.76  379,092.00    4.10
282165310建信沪深300指数增强(LOF)A5,982,071.76  379,092.00    4.10
283165309建信沪深300指数(LOF)5,974,323.78  378,601.00    1.32
284519630银河睿利混合C5,963,262.00  377,900.00    4.15
285519629银河睿利混合A5,963,262.00  377,900.00    4.15
286180018银华和谐主题混合5,958,591.12  377,604.00    1.32
287000835华润元大富时中国A50指数A5,922,234.00  375,300.00    3.37
288213010宝盈中证100指数增强A5,915,922.00  374,900.00    1.96
289007580宝盈中证100指数增强C5,915,922.00  374,900.00    1.96
290008502鹏扬聚利六个月债券C5,914,280.88  374,796.00    0.18
291008501鹏扬聚利六个月债券A5,914,280.88  374,796.00    0.18
292004404平安股息精选沪港深股票C5,870,160.00  372,000.00    5.06
293004403平安股息精选沪港深股票A5,870,160.00  372,000.00    5.06
294510030价值ETF5,866,246.56  371,752.00    5.13
295005938工银精选金融地产混合C5,846,490.00  370,500.00    1.69
296005937工银精选金融地产混合A5,846,490.00  370,500.00    1.69
297001505南方利众混合C5,805,462.00  367,900.00    2.02
298001335南方利众混合A5,805,462.00  367,900.00    2.02
299007569南方安福混合C5,762,856.00  365,200.00    1.47
300005059南方安福混合A5,762,856.00  365,200.00    1.47
301008833银华汇盈一年持有期混合A5,680,800.00  360,000.00    0.14
302008834银华汇盈一年持有期混合C5,680,800.00  360,000.00    0.14
303007404华宝沪深300增强C5,589,276.00  354,200.00    1.24
304003876华宝沪深300增强A5,589,276.00  354,200.00    1.24
305002293南方益和混合5,523,000.00  350,000.00    3.68
306001309东方红睿逸定期开放混合5,510,376.00  349,200.00    0.51
307001330鹏华弘实混合C5,508,798.00  349,100.00