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持有 兴业银行(601166)的基金
  报告期:2020-12-31
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50ETF2,258,833,478.92  108,233,516.00    3.99
2512800华宝中证银行ETF1,214,072,221.34  58,173,082.00    13.15
3110003易方达上证50指数A791,028,013.32  37,902,636.00    2.86
4004746易方达上证50指数C791,028,013.32  37,902,636.00    2.86
5510300华泰柏瑞沪深300ETF685,484,478.89  32,845,447.00    1.50
6510180华安上证180ETF606,592,706.65  29,065,295.00    2.54
7510330华夏沪深300ETF468,839,436.85  22,464,755.00    1.53
8450002国富弹性市值混合435,261,610.37  20,855,851.00    6.70
9202005南方成份精选混合A417,401,147.85  20,000,055.00    8.82
10006541南方成份精选混合C417,401,147.85  20,000,055.00    8.82
11000991工银战略转型股票409,415,242.35  19,617,405.00    7.07
12159919嘉实沪深300ETF384,766,248.84  18,436,332.00    1.53
13150227鹏华银行分级A376,065,879.76  18,019,448.00    12.47
14150228鹏华银行分级B376,065,879.76  18,019,448.00    12.47
15009474国泰致远优势混合365,225,166.96  17,500,008.00    5.98
16510230金融ETF364,904,248.97  17,484,631.00    7.41
17000762汇添富绝对收益定开混合A267,136,000.00  12,800,000.00    1.27
18008140汇添富绝对收益定开混合C267,136,000.00  12,800,000.00    1.27
19009591博时研究精选持有期混合A250,440,438.27  12,000,021.00    5.92
20009592博时研究精选持有期混合C250,440,438.27  12,000,021.00    5.92
21512700南方中证银行ETF231,148,481.58  11,075,634.00    13.20
22501092交银瑞思混合229,669,320.33  11,004,759.00    3.59
23000311景顺长城沪深300指数增强223,156,482.04  10,692,692.00    3.31
24162607景顺长城资源垄断混合(LOF)217,060,563.74  10,400,602.00    7.95
25519018汇添富均衡增长混合208,700,000.00  10,000,000.00    3.35
26005267嘉实价值精选股票191,980,458.64  9,198,872.00    4.27
27010109富国价值增长混合187,830,000.00  9,000,000.00    3.34
28501189嘉实战略配售混合(LOF)184,173,576.00  8,824,800.00    1.30
29008795海富通阿尔法对冲混合C173,920,145.00  8,333,500.00    1.67
30519062海富通阿尔法对冲混合A173,920,145.00  8,333,500.00    1.67
31040005华安宏利混合172,021,475.88  8,242,524.00    5.96
32450009国富中小盘股票167,580,214.66  8,029,718.00    4.61
33005711永赢惠添利灵活配置混合159,877,932.46  7,660,658.00    4.99
34150250招商中证银行指数分级B156,253,502.17  7,486,991.00    12.40
35150249招商中证银行指数分级A156,253,502.17  7,486,991.00    12.40
36100038富国沪深300增强156,061,519.04  7,477,792.00    2.35
37000772景顺长城中国回报混合153,652,912.34  7,362,382.00    7.52
38004586鹏扬汇利债券C148,094,960.03  7,096,069.00    2.39
39004585鹏扬汇利债券A148,094,960.03  7,096,069.00    2.39
40510310易方达沪深300发起式ETF142,206,948.67  6,813,941.00    1.51
41150209富国中证国有企业改革指数分级A142,005,594.91  6,804,293.00    2.73
42150210富国中证国有企业改革指数分级B142,005,594.91  6,804,293.00    2.73
43050004博时精选混合A140,517,710.00  6,733,000.00    4.53
44202101南方宝元债券A125,220,000.00  6,000,000.00    0.85
45006585南方宝元债券C125,220,000.00  6,000,000.00    0.85
46160528博时研究优选混合C125,219,394.77  5,999,971.00    5.24
47160527博时研究优选混合A125,219,394.77  5,999,971.00    5.24
48008920永赢科技驱动混合C124,610,575.13  5,970,799.00    6.57
49008919永赢科技驱动混合A124,610,575.13  5,970,799.00    6.57
50519193万家消费成长股票122,916,849.41  5,889,643.00    5.88
51960022博时沪深300指数R122,644,642.00  5,876,600.00    1.92
52002385博时沪深300指数C122,644,642.00  5,876,600.00    1.92
53050002博时沪深300指数A122,644,642.00  5,876,600.00    1.92
54009989华宝研究精选混合121,671,933.04  5,829,992.00    2.60
55110005易方达积极成长混合116,872,000.00  5,600,000.00    5.17
56009983永赢港股通品质生活慧选混合112,698,000.00  5,400,000.00    5.15
57008283易方达金融行业股票发起式109,861,767.00  5,264,100.00    8.89
58515380泰康沪深300ETF109,266,617.21  5,235,583.00    1.51
59519671银河沪深300价值指数106,162,914.29  5,086,867.00    5.29
60257020国联安精选混合104,350,000.00  5,000,000.00    7.30
61008515国富基本面优选混合101,375,649.34  4,857,482.00    5.06
62519700交银主题优选混合100,838,392.93  4,831,739.00    3.18
63161121易方达中证银行指数(LOF)A100,232,349.00  4,802,700.00    12.48
64009860易方达中证银行指数(LOF)C100,232,349.00  4,802,700.00