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持有 兴业银行(601166)的基金
  报告期:2020-09-30
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50ETF1,451,763,277.99  90,003,923.00    3.14
2009714华安聚优精选混合817,491,369.12  50,681,424.00    2.85
3001595天弘中证银行指数C801,805,024.77  49,708,929.00    9.33
4001594天弘中证银行指数A801,805,024.77  49,708,929.00    9.33
5110003易方达上证50指数A694,489,005.55  43,055,735.00    3.20
6004746易方达上证50指数C694,489,005.55  43,055,735.00    3.20
7512800华宝中证银行ETF668,924,858.89  41,470,853.00    9.74
8510180华安上证180ETF429,292,401.16  26,614,532.00    1.97
9150228鹏华银行分级B374,096,315.40  23,192,580.00    9.30
10160631鹏华银行分级374,096,315.40  23,192,580.00    9.30
11150227鹏华银行分级A374,096,315.40  23,192,580.00    9.30
12006541南方成份精选混合C290,340,903.28  18,000,056.00    6.10
13202005南方成份精选混合A290,340,903.28  18,000,056.00    6.10
14510230金融ETF258,943,455.03  16,053,531.00    5.33
15000762汇添富绝对收益定开混合A254,854,000.00  15,800,000.00    1.04
16008140汇添富绝对收益定开混合C254,854,000.00  15,800,000.00    1.04
17450002国富弹性市值混合242,205,434.68  15,015,836.00    5.01
18161728招商3年封闭运作战略配售混合(LOF)164,321,149.00  10,187,300.00    0.60
19161026富国中证国有企业改革指数分级151,775,122.09  9,409,493.00    2.79
20150210富国中证国有企业改革指数分级B151,775,122.09  9,409,493.00    2.79
21150209富国中证国有企业改革指数分级A151,775,122.09  9,409,493.00    2.79
22100038富国沪深300增强135,601,554.96  8,406,792.00    2.01
23162607景顺长城资源垄断混合(LOF)135,494,596.93  8,400,161.00    5.15
24501092交银瑞思混合118,823,258.00  7,366,600.00    2.03
25161723招商中证银行指数分级114,206,706.83  7,080,391.00    9.28
26150249招商中证银行指数分级A114,206,706.83  7,080,391.00    9.28
27150250招商中证银行指数分级B114,206,706.83  7,080,391.00    9.28
28512700南方中证银行ETF113,397,126.00  7,030,200.00    9.83
29450009国富中小盘股票97,259,351.34  6,029,718.00    3.09
30002385博时沪深300指数C95,402,498.00  5,914,600.00    1.61
31960022博时沪深300指数R95,402,498.00  5,914,600.00    1.61
32050002博时沪深300指数A95,402,498.00  5,914,600.00    1.61
33202101南方宝元债券A72,585,000.00  4,500,000.00    0.63
34006585南方宝元债券C72,585,000.00  4,500,000.00    0.63
35519671银河沪深300价值指数71,827,970.71  4,453,067.00    3.59
36005663嘉实金融精选股票C67,495,985.00  4,184,500.00    7.70
37005662嘉实金融精选股票A67,495,985.00  4,184,500.00    7.70
38159940广发中证全指金融地产ETF66,695,227.28  4,134,856.00    3.52
39160418华安中证银行指数分级64,993,818.75  4,029,375.00    9.33
40150299华安中证银行指数分级A64,993,818.75  4,029,375.00    9.33
41150300华安中证银行指数分级B64,993,818.75  4,029,375.00    9.33
42160106南方高增长混合(LOF)64,520,000.00  4,000,000.00    3.29
43257020国联安精选混合62,907,000.00  3,900,000.00    4.71
44070027嘉实周期优选混合61,590,937.17  3,818,409.00    5.10
45160725嘉实基本面50指数(LOF)C61,108,650.17  3,788,509.00    4.54
46160716嘉实基本面50指数(LOF)A61,108,650.17  3,788,509.00    4.54
47007944永赢乾元三年定开混合55,417,841.00  3,435,700.00    5.27
48320001诺安平衡混合54,935,554.00  3,405,800.00    4.17
49240005华宝多策略增长混合54,284,837.54  3,365,458.00    4.03
50001549天弘上证50指数C51,714,215.57  3,206,089.00    2.95
51001548天弘上证50指数A51,714,215.57  3,206,089.00    2.95
52008405华泰紫金泰盈混合C46,259,227.00  2,867,900.00    4.05
53008404华泰紫金泰盈混合A46,259,227.00  2,867,900.00    4.05
54161029富国中证银行指数45,784,343.67  2,838,459.00    9.12
55008372富国阿尔法两年持有期混合45,423,644.61  2,816,097.00    3.09
56006395华夏上证50AH优选指数(LOF)C44,773,654.00  2,775,800.00    3.08
57501050华夏上证50AH优选指数(LOF)A44,773,654.00  2,775,800.00    3.08
58519133海富通改革驱动混合44,622,032.00  2,766,400.00    2.24
59009423招商瑞信稳健配置混合A43,371,957.00  2,688,900.00    1.86
60009424招商瑞信稳健配置混合C43,371,957.00  2,688,900.00    1.86
61009368浦银安盛价值精选混合A43,152,589.00  2,675,300.00    2.04
62009369浦银安盛价值精选混合C43,152,589.00  2,675,300.00    2.04
63002522永赢双利债券C35,069,846.00  2,174,200.00    1.27
64002521永赢双利债券A35,069,846.00  2,174,200.00    1.27
65161121易方达中证银行指数(LOF)A33,882,678.00  2,100,600.00    8.99
66009860易方达中证银行指数(LOF)C33,882,678.00  2,100,600.00    8.99
67002574招商瑞庆混合A33,777,833.00  2,094,100.00    1.51
68007085招商瑞庆混合C33,777,833.00  2,094,100.00    1.51
69150123建信央视财经50指数分级A33,442,441.91  2,073,307.00    5.62
70165312建信央视财经50指数分级33,442,441.91  2,073,307.00    5.62
71150124建信央视财经50指数分级B33,442,441.91  2,073,307.00    5.62
72009296南方誉慧一年混合A32,558,969.55  2,018,535.00    1.51
73009297南方誉慧一年混合C32,558,969.55  2,018,535.00    1.51
74008283易方达金融行业股票发起式32,260,000.00  2,000,000.00    5.73
75217027招商央视财经50指数A31,950,304.00  1,980,800.00    5.76
76004410招商央视财经50指数C31,950,304.00  1,980,800.00    5.76
77512820中证银行ETF30,917,338.80  1,916,760.00    9.80
78550003中信保诚盛世蓝筹混合30,397,210.82  1,884,514.00    2.56
79510710博时上证50ETF28,806,567.00  1,785,900.00    3.05
80310398申万菱信沪深300价值指数A28,687,205.00  1,778,500.00    3.49
81007800申万菱信沪深300价值指数C28,687,205.00  1,778,500.00    3.49
82150157信诚中证800金融指数分级A27,692,887.28  1,716,856.00    3.92
83165521信诚中证800金融指数分级27,692,887.28  1,716,856.00    3.92
84150158信诚中证800金融指数分级B27,692,887.28  1,716,856.00    3.92
85160517博时中证银行指数(LOF)24,638,575.00  1,527,500.00    9.25
86090007大成策略回报混合24,512,325.49  1,519,673.00    2.87
87008673宝盈祥泽混合C24,328,879.00  1,508,300.00    3.53
88008672宝盈祥泽混合A24,328,879.00  1,508,300.00    3.53
89515020华夏中证银行ETF24,296,619.00  1,506,300.00    9.69
90008736南方高股息股票A24,195,967.80  1,500,060.00    4.10
91008737南方高股息股票C24,195,967.80  1,500,060.00    4.10
92008209南方宝泰一年混合A24,195,000.00  1,500,000.00    0.61
93008210南方宝泰一年混合C24,195,000.00  1,500,000.00    0.61
94006836永赢惠泽一年混合23,051,383.00  1,429,100.00    2.90
95004874融通巨潮100指数(LOF)C22,854,145.36  1,416,872.00    2.59
96161607融通巨潮100指数(LOF)A22,854,145.36  1,416,872.00    2.59
97519180万家180指数22,615,824.61  1,402,097.00    1.87
98001208诺安低碳经济股票A19,928,615.00  1,235,500.00    4.09
99000029富国宏观策略灵活配置混合19,404,390.00  1,203,000.00    2.96
100006912长城久泰沪深300指数C18,636,924.60  1,155,420.00    2.27
101200002长城久泰沪深300指数A18,636,924.60  1,155,420.00    2.27
102007725招商瑞文混合A18,109,151.00  1,122,700.00    1.05
103007726招商瑞文混合C18,109,151.00  1,122,700.00    1.05
104519989长信利丰债券C18,034,953.00  1,118,100.00    0.82
105005991长信利丰债券A18,034,953.00  1,118,100.00    0.82
106004651长信利丰债券E18,034,953.00  1,118,100.00    0.82
107001403招商国企改革主题混合17,743,000.00  1,100,000.00    4.75
108005014泰康景泰回报混合A17,743,000.00  1,100,000.00    2.09
109005015泰康景泰回报混合C17,743,000.00  1,100,000.00    2.09
110512730鹏华中证银行ETF17,083,283.00  1,059,100.00    9.82
111008990东方红匠心甄选一年持有混合17,062,862.42  1,057,834.00    0.56
112003161南方安泰混合16,913,918.00  1,048,600.00    1.27
113673110西部利得新润混合16,644,547.00  1,031,900.00    3.33
114009377招商瑞恒一年持有期混合A16,626,804.00  1,030,800.00    0.72
115009378招商瑞恒一年持有期混合C16,626,804.00  1,030,800.00    0.72
116310318申万菱信沪深300指数增强A16,539,702.00  1,025,400.00    2.13
117007804申万菱信沪深300指数增强C16,539,702.00  1,025,400.00    2.13
118006020广发沪深300指数增强A15,449,314.00  957,800.00    1.68
119006021广发沪深300指数增强C15,449,314.00  957,800.00    1.68
120001420南方大数据300指数A15,210,590.00  943,000.00    4.47
121001426南方大数据300指数C15,210,590.00  943,000.00    4.47
122009687华夏磐利一年定开混合C15,044,451.00  932,700.00    2.67
123009686华夏磐利一年定开混合A15,044,451.00  932,700.00    2.67
124009755景顺长城安鑫回报一年持有期混合C14,737,981.00  913,700.00    2.53
125009499景顺长城安鑫回报一年持有期混合A14,737,981.00  913,700.00    2.53
126008836富国量化对冲策略三个月持有期混合C14,533,130.00  901,000.00    0.81
127008835富国量化对冲策略三个月持有期混合A14,533,130.00  901,000.00    0.81
128165512信诚新机遇混合(LOF)14,146,235.82  877,014.00    2.47
129000312华安沪深300增强A13,724,613.75  850,875.00    1.80
130000313华安沪深300增强C13,724,613.75  850,875.00    1.80
131001758嘉实研究增强混合13,160,467.00  815,900.00    5.34
132510800建信上证50ETF13,076,591.00  810,700.00    3.08
133000754华宝量化对冲混合C12,860,174.79  797,283.00    0.42
134000753华宝量化对冲混合A12,860,174.79  797,283.00    0.42
135002714鹏华金城灵活配置混合12,828,189.00  795,300.00    1.97
136515090博时可持续发展100ETF12,821,737.00  794,900.00    2.43
137515280富国中证银行ETF12,466,635.05  772,885.00    9.47
138000107富国稳健增强债券A12,265,252.00  760,400.00    0.82
139000109富国稳健增强债券C12,265,252.00  760,400.00    0.82
140007960方正富邦天恒混合C12,097,500.00  750,000.00    6.37
141007959方正富邦天恒混合A12,097,500.00  750,000.00    6.37
142001430中邮乐享收益灵活配置混合11,774,900.00  730,000.00    1.74
143159933国投瑞银金融地产ETF11,645,650.31  721,987.00    3.52
144007404华宝沪深300增强C11,613,600.00  720,000.00    1.88
145003876华宝沪深300增强A11,613,600.00  720,000.00    1.88
146001566南方利达灵活配置混合A11,374,876.00  705,200.00    1.53
147001567南方利达灵活配置混合C11,374,876.00  705,200.00    1.53
148007850方正富邦天睿混合A11,291,000.00  700,000.00    6.88
149007851方正富邦天睿混合C11,291,000.00  700,000.00    6.88
150510100易方达上证50ETF10,963,561.00  679,700.00    2.97
151165309建信沪深300指数(LOF)10,953,899.13  679,101.00    2.52
152001505南方利众混合C10,902,267.00  675,900.00    1.57
153001335南方利众混合A10,902,267.00  675,900.00    1.57
154510010治理ETF10,627,444.06  658,862.00    3.51
155003823中信建投轮换混合C10,484,500.00  650,000.00    3.16
156003822中信建投轮换混合A10,484,500.00  650,000.00    3.16
157005059南方安福混合A10,323,200.00  640,000.00    1.44
158007569南方安福混合C10,323,200.00  640,000.00    1.44
159502048易方达上证50指数分级10,318,586.82  639,714.00    2.94
160502049易方达上证50指数分级A10,318,586.82  639,714.00    2.94
161502050易方达上证50指数分级B10,318,586.82  639,714.00    2.94
162004716信诚量化阿尔法股票10,182,675.44  631,288.00    2.30
163007415南方致远混合A10,128,027.00  627,900.00    0.95
164007416南方致远混合C10,128,027.00  627,900.00    0.95
165000835华润元大富时中国A50指数A10,032,860.00  622,000.00    3.30
166004100鹏华安益增强混合9,968,340.00  618,000.00    1.24
167003476南方安颐混合9,966,727.00  617,900.00    1.47
168004119广发创新驱动混合9,697,356.00  601,200.00    5.15
169512750嘉实基本面50ETF9,552,460.21  592,217.00    4.75
170006022富国大盘价值量化精选混合9,527,991.00  590,700.00    1.77
171008665嘉实鑫和一年持有期混合C9,348,948.00  579,600.00    0.38
172008664嘉实鑫和一年持有期混合A9,348,948.00  579,600.00    0.38
173001580南方利安灵活配置混合C8,989,249.00  557,300.00    1.48
174001570南方利安灵活配置混合A8,989,249.00  557,300.00    1.48
175150291中融银行指数分级A8,390,213.06  520,162.00    9.19
176150292中融银行指数分级B8,390,213.06  520,162.00    9.19
17716820L中融银行指数分级8,390,213.06  520,162.00    9.19
178002849金信智能中国2025混合8,382,486.79  519,683.00    9.28
179150281长盛中证金融地产分级A8,144,037.00  504,900.00    3.98
180150282长盛中证金融地产分级B8,144,037.00  504,900.00    3.98
181160814长盛中证金融地产分级8,144,037.00  504,900.00    3.98
182519627银河君润混合A8,065,000.00  500,000.00    1.13
183519628银河君润混合C8,065,000.00  500,000.00    1.13
184007468中信建投精选混合A8,065,000.00  500,000.00    3.23
185002367国联安安稳灵活配置混合8,065,000.00  500,000.00    1.42
186007469中信建投精选混合C8,065,000.00  500,000.00    3.23
187202212南方平衡混合8,065,000.00  500,000.00    2.32
188003045东方红战略精选混合C7,998,867.00  495,900.00    0.50
189003044东方红战略精选混合A7,998,867.00  495,900.00    0.50
190510850工银瑞信上证50ETF7,785,692.92  482,684.00    3.12
191008306方正富邦天璇混合A7,610,134.00  471,800.00    4.15
192008307方正富邦天璇混合C7,610,134.00  471,800.00    4.15
193000589光大保德信银发商机混合7,339,150.00  455,000.00    3.03
194217024招商安盈债券7,329,472.00  454,400.00    0.89
195005397南方安养混合7,258,500.00  450,000.00    0.97
196003704光大保德信事件驱动混合7,242,370.00  449,000.00    1.40
197004598南方银行联接C7,033,712.32  436,064.00    0.66
198004597南方银行联接A7,033,712.32  436,064.00    0.66
199515690鹏华中证高股息龙头ETF7,026,228.00  435,600.00    3.83
200008056南方上证50增强A6,885,897.00  426,900.00    5.00
201008057南方上证50增强C6,885,897.00  426,900.00    5.00
202001067鹏华弘盛混合A6,852,024.00  424,800.00    0.59
203001380鹏华弘盛混合C6,852,024.00  424,800.00    0.59
204320014诺安沪深300指数增强A6,777,826.00  420,200.00    2.02
205502008易方达国企改革分级B6,742,340.00  418,000.00    2.87
206502007易方达国企改革分级A6,742,340.00  418,000.00    2.87
207502006易方达国企改革分级6,742,340.00  418,000.00    2.87
208512350兴业中证福建50ETF6,669,755.00  413,500.00    3.76
209008348中信建投甄选混合C6,648,624.70  412,190.00    2.97
210008347中信建投甄选混合A6,648,624.70  412,190.00    2.97
211159965中融央视财经50ETF6,564,910.00  407,000.00    5.88
212004404平安股息精选沪港深股票C6,527,811.00  404,700.00    4.11
213004403平安股息精选沪港深股票A6,527,811.00  404,700.00    4.11
214510600申万菱信上证50ETF6,508,455.00  403,500.00    3.13
215009387嘉实稳福混合A6,452,000.00  400,000.00    1.12
216009388嘉实稳福混合C6,452,000.00  400,000.00    1.12
217009650嘉实精选平衡混合C6,452,000.00  400,000.00    1.11
218009649嘉实精选平衡混合A6,452,000.00  400,000.00    1.11
219510690兴业上证180金融ETF6,342,316.00  393,200.00    5.21
220000585嘉实对冲套利定期混合6,190,694.00  383,800.00    1.24
221006568国联安行业领先混合6,172,951.00  382,700.00    2.75
222519629银河睿利混合A6,095,527.00  377,900.00    1.24
223519630银河睿利混合C6,095,527.00  377,900.00    1.24
224008251汇安宜创量化精选混合A5,947,131.00  368,700.00    1.74
225008252汇安宜创量化精选混合C5,947,131.00  368,700.00    1.74
226510030价值ETF5,804,412.76  359,852.00    4.97
227008145兴全优选进取三个月持有混合(FOF)5,780,992.00  358,400.00    0.17
228005445华宝价值发现混合5,774,540.00  358,000.00    4.30
229001706诺安积极回报混合5,600,336.00  347,200.00    2.03
230001304建信鑫安回报灵活配置混合5,518,073.00  342,100.00    1.37
231005053银河量化价值混合5,400,324.00  334,800.00    1.55
232002293南方益和混合5,322,900.00  330,000.00    3.54
233005635博时量化多策略股票A5,282,575.00  327,500.00    2.07
234005636博时量化多策略股票C5,282,575.00  327,500.00    2.07
235501060中金中证优选300指数(LOF)A5,279,349.00  327,300.00    2.56
236501061中金中证优选300指数(LOF)C5,279,349.00  327,300.00    2.56
237005576华泰柏瑞新金融地产混合5,227,733.00  324,100.00    8.34
238510680万家上证50ETF4,922,876.00  305,200.00    3.11
239002024红塔红土稳健回报混合C4,887,390.00  303,000.00    4.53
240002023红塔红土稳健回报混合A4,887,390.00  303,000.00    4.53
241005357富国国企改革灵活配置混合4,872,873.00  302,100.00    2.83
242165527信诚新旺混合(LOF)C4,851,904.00  300,800.00    1.15
243165526信诚新旺混合(LOF)A4,851,904.00  300,800.00    1.15
244000875建信稳定得利债券A4,839,000.00  300,000.00    1.22
245000876建信稳定得利债券C4,839,000.00  300,000.00    1.22
246002103招商康泰混合4,779,319.00  296,300.00    0.49
247002046信诚新锐混合B4,759,963.00  295,100.00    0.61
248004158信诚至诚混合B4,759,963.00  295,100.00    0.61
249004157信诚至诚混合A4,759,963.00  295,100.00    0.61
250001415信诚新锐混合A4,759,963.00  295,100.00    0.61
251004769申万菱信价值优先混合4,616,406.00  286,200.00    1.94
252008444九泰动态策略混合C4,572,855.00  283,500.00    2.10
253008443九泰动态策略混合A4,572,855.00  283,500.00    2.10
254510650华夏金融ETF4,450,799.29  275,933.00    6.16
255005082诺德量化蓝筹混合A4,388,973.00  272,100.00    1.54
256005083诺德量化蓝筹混合C4,388,973.00  272,100.00    1.54
257003433信诚至瑞混合C4,222,834.00  261,800.00    0.56
258003432信诚至瑞混合A4,222,834.00  261,800.00    0.56
259008240东财上证50指数A4,215,156.12  261,324.00    2.98
260008241东财上证50指数C4,215,156.12  261,324.00    2.98
261001447天弘惠利混合4,211,543.00  261,100.00    1.56
262160136南方中证国有企业改革指数分级4,059,824.22  251,694.00    2.92
263150296南方中证国有企业改革指数分级B4,059,824.22  251,694.00    2.92
264150295南方中证国有企业改革指数分级A4,059,824.22  251,694.00    2.92
265008593天弘沪深300指数增强C4,053,469.00  251,300.00    3.20
266008592天弘沪深300指数增强A4,053,469.00  251,300.00    3.20
267004937中航混改精选混合C3,951,850.00  245,000.00    2.03
268004936中航混改精选混合A3,951,850.00  245,000.00    2.03
269005178华夏睿磐泰利混合C3,898,621.00  241,700.00    0.58
270005177华夏睿磐泰利混合A3,898,621.00  241,700.00    0.58
271004732万家瑞尧灵活配置混合C3,897,008.00  241,600.00    0.79
272004731万家瑞尧灵活配置混合A3,897,008.00  241,600.00    0.79
273003380信诚至选混合C3,872,813.00  240,100.00    0.52
274003379信诚至选混合A3,872,813.00  240,100.00    0.52
275004721华夏睿磐泰茂混合C3,716,352.00  230,400.00    0.52
276004720华夏睿磐泰茂混合A3,716,352.00  230,400.00    0.52
277004202华夏睿磐泰兴混合3,703,448.00  229,600.00    0.55
278510090责任ETF3,674,010.75  227,775.00    4.55
279512640嘉实中证金融地产ETF3,514,727.00  217,900.00    3.43
280004176博时鑫泰混合C3,470,563.06  215,162.00    1.30
281004175博时鑫泰混合A3,470,563.06  215,162.00    1.30
282159931汇添富中证金融地产ETF3,470,498.54  215,158.00    3.47
283007806建信MSCI中国A股指数增强A3,411,495.00  211,500.00    2.21
284007807建信MSCI中国A股指数增强C3,411,495.00  211,500.00    2.21
285001196东方鼎新灵活配置混合A3,405,043.00  211,100.00    0.53
286002192东方鼎新灵活配置混合C3,405,043.00  211,100.00    0.53
287501059西部利得国企红利指数增强(LOF)A3,400,204.00  210,800.00    3.53
288009439西部利得国企红利指数增强(LOF)C3,400,204.00  210,800.00    3.53
289003591华泰柏瑞享利混合A3,395,365.00  210,500.00    1.36
290003592华泰柏瑞享利混合C3,395,365.00  210,500.00    1.36
291502040长盛上证50指数分级3,390,526.00  210,200.00    3.42
292502042长盛上证50指数分级B3,390,526.00  210,200.00    3.42
293502041长盛上证50指数分级A3,390,526.00  210,200.00    3.42
294002282平安安享灵活配置混合A3,363,105.00  208,500.00    0.53
295007663平安安享灵活配置混合C3,363,105.00  208,500.00    0.53
296320020诺安策略精选股票3,348,588.00  207,600.00    4.21
297002717红塔红土盛隆灵活配置混合A3,334,071.00  206,700.00    2.03
298002718红塔红土盛隆灵活配置混合C3,334,071.00  206,700.00    2.03
299512550嘉实富时中国A50ETF3,326,006.00  206,200.00    3.36
300006458平安估值优势混合C3,250,195.00  201,500.00    0.54
301006457平安估值优势混合A3,250,195.00  201,500.00    0.54
302002167南方顺康混合3,226,806.50  200,050.00    4.95
303001402信诚新选混合A3,226,000.00  200,000.00    0.79
304002030信诚新选混合B3,226,000.00  200,000.00    0.79
305004652建信鑫利回报灵活配置混合A3,221,161.00  199,700.00    1.15
306004653建信鑫利回报灵活配置混合C3,221,161.00  199,700.00    1.15
307008991申万菱信安鑫慧选混合A3,134,059.00  194,300.00    1.44
308