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持有 兴业银行(601166)的基金
  报告期:2020-09-30
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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
9150227鹏华银行分级A374,096,315.40  23,192,580.00    9.30
10150228鹏华银行分级B374,096,315.40  23,192,580.00    9.30
11202005南方成份精选混合A290,340,903.28  18,000,056.00    6.10
12006541南方成份精选混合C290,340,903.28  18,000,056.00    6.10
13510230金融ETF258,943,455.03  16,053,531.00    5.33
14000762汇添富绝对收益定开混合A254,854,000.00  15,800,000.00    1.04
15008140汇添富绝对收益定开混合C254,854,000.00  15,800,000.00    1.04
16450002国富弹性市值混合242,205,434.68  15,015,836.00    5.01
17161728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
18150210富国中证国有企业改革指数分级B151,775,122.09  9,409,493.00    2.79
19150209富国中证国有企业改革指数分级A151,775,122.09  9,409,493.00    2.79
20100038富国沪深300增强135,601,554.96  8,406,792.00    2.01
21162607景顺长城资源垄断混合(LOF)135,494,596.93  8,400,161.00    5.15
22501092交银瑞思混合118,823,258.00  7,366,600.00    2.03
23150249招商中证银行指数分级A114,206,706.83  7,080,391.00    9.28
24150250招商中证银行指数分级B114,206,706.83  7,080,391.00    9.28
25512700南方中证银行ETF113,397,126.00  7,030,200.00    9.83
26450009国富中小盘股票97,259,351.34  6,029,718.00    3.09
27050002博时沪深300指数A95,402,498.00  5,914,600.00    1.61
28002385博时沪深300指数C95,402,498.00  5,914,600.00    1.61
29960022博时沪深300指数R95,402,498.00  5,914,600.00    1.61
30202101南方宝元债券A72,585,000.00  4,500,000.00    0.63
31006585南方宝元债券C72,585,000.00  4,500,000.00    0.63
32519671银河沪深300价值指数71,827,970.71  4,453,067.00    3.59
33005662嘉实金融精选股票A67,495,985.00  4,184,500.00    7.70
34005663嘉实金融精选股票C67,495,985.00  4,184,500.00    7.70
35159940广发中证全指金融地产ETF66,695,227.28  4,134,856.00    3.52
36150299华安中证银行指数分级A64,993,818.75  4,029,375.00    9.33
37150300华安中证银行指数分级B64,993,818.75  4,029,375.00    9.33
38160106南方高增长混合(LOF)64,520,000.00  4,000,000.00    3.29
39257020国联安精选混合62,907,000.00  3,900,000.00    4.71
40070027嘉实周期优选混合61,590,937.17  3,818,409.00    5.10
41160716嘉实基本面50指数(LOF)A61,108,650.17  3,788,509.00    4.54
42160725嘉实基本面50指数(LOF)C61,108,650.17  3,788,509.00    4.54
43007944永赢乾元三年定开混合55,417,841.00  3,435,700.00    5.27
44320001诺安平衡混合54,935,554.00  3,405,800.00    4.17
45240005华宝多策略增长混合54,284,837.54  3,365,458.00    4.03
46001548天弘上证50指数A51,714,215.57  3,206,089.00    2.95
47001549天弘上证50指数C51,714,215.57  3,206,089.00    2.95
48008404华泰紫金泰盈混合A46,259,227.00  2,867,900.00    4.05
49008405华泰紫金泰盈混合C46,259,227.00  2,867,900.00    4.05
50161029富国中证银行指数45,784,343.67  2,838,459.00    9.12
51008372富国阿尔法两年持有期混合45,423,644.61  2,816,097.00    3.09
52006395华夏上证50AH优选指数(LOF)C44,773,654.00  2,775,800.00    3.08
53501050华夏上证50AH优选指数(LOF)A44,773,654.00  2,775,800.00    3.08
54519133海富通改革驱动混合44,622,032.00  2,766,400.00    2.24
55009423招商瑞信稳健配置混合A43,371,957.00  2,688,900.00    1.86
56009424招商瑞信稳健配置混合C43,371,957.00  2,688,900.00    1.86
57009368浦银安盛价值精选混合A43,152,589.00  2,675,300.00    2.04
58009369浦银安盛价值精选混合C43,152,589.00  2,675,300.00    2.04
59002522永赢双利债券C35,069,846.00  2,174,200.00    1.27
60002521永赢双利债券A35,069,846.00  2,174,200.00    1.27
61161121易方达中证银行指数(LOF)A33,882,678.00  2,100,600.00    8.99
62009860易方达中证银行指数(LOF)C33,882,678.00  2,100,600.00    8.99
63007085招商瑞庆混合C33,777,833.00  2,094,100.00    1.51
64002574招商瑞庆混合A33,777,833.00  2,094,100.00    1.51