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(%) |
1 | 510050 | 华夏上证50ETF | 1,451,763,277.99 | 90,003,923.00 | 3.14 |
2 | 009714 | 华安聚优精选混合 | 817,491,369.12 | 50,681,424.00 | 2.85 |
3 | 001594 | 天弘中证银行指数A | 801,805,024.77 | 49,708,929.00 | 9.33 |
4 | 001595 | 天弘中证银行指数C | 801,805,024.77 | 49,708,929.00 | 9.33 |
5 | 004746 | 易方达上证50指数C | 694,489,005.55 | 43,055,735.00 | 3.20 |
6 | 110003 | 易方达上证50指数A | 694,489,005.55 | 43,055,735.00 | 3.20 |
7 | 512800 | 华宝中证银行ETF | 668,924,858.89 | 41,470,853.00 | 9.74 |
8 | 510180 | 华安上证180ETF | 429,292,401.16 | 26,614,532.00 | 1.97 |
9 | 150227 | 鹏华银行分级A | 374,096,315.40 | 23,192,580.00 | 9.30 |
10 | 150228 | 鹏华银行分级B | 374,096,315.40 | 23,192,580.00 | 9.30 |
11 | 202005 | 南方成份精选混合A | 290,340,903.28 | 18,000,056.00 | 6.10 |
12 | 006541 | 南方成份精选混合C | 290,340,903.28 | 18,000,056.00 | 6.10 |
13 | 510230 | 金融ETF | 258,943,455.03 | 16,053,531.00 | 5.33 |
14 | 008140 | 汇添富绝对收益定开混合C | 254,854,000.00 | 15,800,000.00 | 1.04 |
15 | 000762 | 汇添富绝对收益定开混合A | 254,854,000.00 | 15,800,000.00 | 1.04 |
16 | 450002 | 国富弹性市值混合 | 242,205,434.68 | 15,015,836.00 | 5.01 |
17 | 161728 | 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 |
18 | 150210 | 富国中证国有企业改革指数分级B | 151,775,122.09 | 9,409,493.00 | 2.79 |
19 | 150209 | 富国中证国有企业改革指数分级A | 151,775,122.09 | 9,409,493.00 | 2.79 |
20 | 100038 | 富国沪深300增强 | 135,601,554.96 | 8,406,792.00 | 2.01 |
21 | 162607 | 景顺长城资源垄断混合(LOF) | 135,494,596.93 | 8,400,161.00 | 5.15 |
22 | 501092 | 交银瑞思混合 | 118,823,258.00 | 7,366,600.00 | 2.03 |
23 | 150250 | 招商中证银行指数分级B | 114,206,706.83 | 7,080,391.00 | 9.28 |
24 | 150249 | 招商中证银行指数分级A | 114,206,706.83 | 7,080,391.00 | 9.28 |
25 | 512700 | 南方中证银行ETF | 113,397,126.00 | 7,030,200.00 | 9.83 |
26 | 450009 | 国富中小盘股票 | 97,259,351.34 | 6,029,718.00 | 3.09 |
27 | 050002 | 博时沪深300指数A | 95,402,498.00 | 5,914,600.00 | 1.61 |
28 | 960022 | 博时沪深300指数R | 95,402,498.00 | 5,914,600.00 | 1.61 |
29 | 002385 | 博时沪深300指数C | 95,402,498.00 | 5,914,600.00 | 1.61 |
30 | 006585 | 南方宝元债券C | 72,585,000.00 | 4,500,000.00 | 0.63 |
31 | 202101 | 南方宝元债券A | 72,585,000.00 | 4,500,000.00 | 0.63 |
32 | 519671 | 银河沪深300价值指数 | 71,827,970.71 | 4,453,067.00 | 3.59 |
33 | 005663 | 嘉实金融精选股票C | 67,495,985.00 | 4,184,500.00 | 7.70 |
34 | 005662 | 嘉实金融精选股票A | 67,495,985.00 | 4,184,500.00 | 7.70 |
35 | 159940 | 广发中证全指金融地产ETF | 66,695,227.28 | 4,134,856.00 | 3.52 |
36 | 150299 | 华安中证银行指数分级A | 64,993,818.75 | 4,029,375.00 | 9.33 |
37 | 150300 | 华安中证银行指数分级B | 64,993,818.75 | 4,029,375.00 | 9.33 |
38 | 160106 | 南方高增长混合(LOF) | 64,520,000.00 | 4,000,000.00 | 3.29 |
39 | 257020 | 国联安精选混合 | 62,907,000.00 | 3,900,000.00 | 4.71 |
40 | 070027 | 嘉实周期优选混合 | 61,590,937.17 | 3,818,409.00 | 5.10 |
41 | 160725 | 嘉实基本面50指数(LOF)C | 61,108,650.17 | 3,788,509.00 | 4.54 |
42 | 160716 | 嘉实基本面50指数(LOF)A | 61,108,650.17 | 3,788,509.00 | 4.54 |
43 | 007944 | 永赢乾元三年定开混合 | 55,417,841.00 | 3,435,700.00 | 5.27 |
44 | 320001 | 诺安平衡混合 | 54,935,554.00 | 3,405,800.00 | 4.17 |
45 | 240005 | 华宝多策略增长混合 | 54,284,837.54 | 3,365,458.00 | 4.03 |
46 | 001548 | 天弘上证50指数A | 51,714,215.57 | 3,206,089.00 | 2.95 |
47 | 001549 | 天弘上证50指数C | 51,714,215.57 | 3,206,089.00 | 2.95 |
48 | 008404 | 华泰紫金泰盈混合A | 46,259,227.00 | 2,867,900.00 | 4.05 |
49 | 008405 | 华泰紫金泰盈混合C | 46,259,227.00 | 2,867,900.00 | 4.05 |
50 | 161029 | 富国中证银行指数 | 45,784,343.67 | 2,838,459.00 | 9.12 |
51 | 008372 | 富国阿尔法两年持有期混合 | 45,423,644.61 | 2,816,097.00 | 3.09 |
52 | 501050 | 华夏上证50AH优选指数(LOF)A | 44,773,654.00 | 2,775,800.00 | 3.08 |
53 | 006395 | 华夏上证50AH优选指数(LOF)C | 44,773,654.00 | 2,775,800.00 | 3.08 |
54 | 519133 | 海富通改革驱动混合 | 44,622,032.00 | 2,766,400.00 | 2.24 |
55 | 009424 | 招商瑞信稳健配置混合C | 43,371,957.00 | 2,688,900.00 | 1.86 |
56 | 009423 | 招商瑞信稳健配置混合A | 43,371,957.00 | 2,688,900.00 | 1.86 |
57 | 009369 | 浦银安盛价值精选混合C | 43,152,589.00 | 2,675,300.00 | 2.04 |
58 | 009368 | 浦银安盛价值精选混合A | 43,152,589.00 | 2,675,300.00 | 2.04 |
59 | 002521 | 永赢双利债券A | 35,069,846.00 | 2,174,200.00 | 1.27 |
60 | 002522 | 永赢双利债券C | 35,069,846.00 | 2,174,200.00 | 1.27 |
61 | 009860 | 易方达中证银行指数(LOF)C | 33,882,678.00 | 2,100,600.00 | 8.99 |
62 | 161121 | 易方达中证银行指数(LOF)A | 33,882,678.00 | 2,100,600.00 | 8.99 |
63 | 002574 | 招商瑞庆混合A | 33,777,833.00 | 2,094,100.00 | 1.51 |
64 | 007085 | 招商瑞庆混合C | 33,777,833.00 | 2,094,100.00 | &nb |