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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
3004746易方达上证50指数C791,028,013.32  37,902,636.00    2.86
4110003易方达上证50指数A791,028,013.32  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
7010160广发高端制造股票C556,349,726.03  26,657,869.00    3.68
8004997广发高端制造股票A556,349,726.03  26,657,869.00    3.68
9510330华夏沪深300ETF468,839,436.85  22,464,755.00    1.53
10008969睿远均衡价值三年持有混合A438,324,470.70  21,002,610.00    3.19
11008970睿远均衡价值三年持有混合C438,324,470.70  21,002,610.00    3.19
12450002国富弹性市值混合435,261,610.37  20,855,851.00    6.70
13009714华安聚优精选混合422,789,990.55  20,258,265.00    1.82
14202005南方成份精选混合A417,401,147.85  20,000,055.00    8.82
15006541南方成份精选混合C417,401,147.85  20,000,055.00    8.82
16000991工银战略转型股票409,415,242.35  19,617,405.00    7.07
17001885中欧新蓝筹混合E396,367,714.88  18,992,224.00    2.94
18166002中欧新蓝筹混合A396,367,714.88  18,992,224.00    2.94
19004237中欧新蓝筹混合C396,367,714.88  18,992,224.00    2.94
20159919嘉实沪深300ETF384,766,248.84  18,436,332.00    1.53
21150227鹏华银行分级A376,065,879.76  18,019,448.00    12.47
22150228鹏华银行分级B376,065,879.76  18,019,448.00    12.47
23009474国泰致远优势混合365,225,166.96  17,500,008.00    5.98
24510230金融ETF364,904,248.97  17,484,631.00    7.41
25009341易方达均衡成长股票339,387,940.00  16,262,000.00    2.28
26000762汇添富绝对收益定开混合A267,136,000.00  12,800,000.00    1.27
27008140汇添富绝对收益定开混合C267,136,000.00  12,800,000.00    1.27
28009551汇添富开放视野中国优势六个月持有股票C261,027,351.00  12,507,300.00    1.32
29009550汇添富开放视野中国优势六个月持有股票A261,027,351.00  12,507,300.00    1.32
30519069汇添富价值精选混合A260,875,834.80  12,500,040.00    1.35
31004740中欧瑞丰灵活配置混合(LOF)C258,216,162.00  12,372,600.00    3.11
32166023中欧瑞丰灵活配置混合(LOF)A258,216,162.00  12,372,600.00    3.11
33009592博时研究精选持有期混合C250,440,438.27  12,000,021.00    5.92
34009591博时研究精选持有期混合A250,440,438.27  12,000,021.00    5.92
35512700南方中证银行ETF231,148,481.58  11,075,634.00    13.20
36501092交银瑞思混合229,669,320.33  11,004,759.00    3.59
37000311景顺长城沪深300指数增强223,156,482.04  10,692,692.00    3.31
38162607景顺长城资源垄断混合(LOF)217,060,563.74  10,400,602.00    7.95
39519018汇添富均衡增长混合208,700,000.00  10,000,000.00    3.35
40010506东方红睿玺三年定开混合C199,300,152.00  9,549,600.00    1.06
41005267嘉实价值精选股票191,980,458.64  9,198,872.00    4.27
42010109富国价值增长混合187,830,000.00  9,000,000.00    3.34
43501189嘉实战略配售混合(LOF)184,173,576.00  8,824,800.00    1.30
44161728招商3年封闭运作战略配售混合(LOF)180,381,497.00  8,643,100.00    0.64
45001071华安媒体互联网混合176,740,308.10  8,468,630.00    2.94
46519062海富通阿尔法对冲混合A173,920,145.00  8,333,500.00    1.67
47008795海富通阿尔法对冲混合C173,920,145.00  8,333,500.00    1.67
48040005华安宏利混合172,021,475.88  8,242,524.00    5.96
49450009国富中小盘股票167,580,214.66  8,029,718.00    4.61
50009362招商丰盈积极配置混合A160,492,387.00  7,690,100.00    2.51
51009363招商丰盈积极配置混合C160,492,387.00  7,690,100.00    2.51
52005711永赢惠添利灵活配置混合159,877,932.46  7,660,658.00    4.99
53150250招商中证银行指数分级B156,253,502.17  7,486,991.00    12.40
54150249招商中证银行指数分级A156,253,502.17  7,486,991.00    12.40
55100038富国沪深300增强156,061,519.04  7,477,792.00    2.35
56000772景顺长城中国回报混合153,652,912.34  7,362,382.00    7.52
57004586鹏扬汇利债券C148,094,960.03  7,096,069.00    2.39
58004585鹏扬汇利债券A148,094,960.03  7,096,069.00    2.39
59510310易方达沪深300发起式ETF142,206,948.67  6,813,941.00    1.51
60150209富国中证国有企业改革指数分级A142,005,594.91  6,804,293.00    2.73
61150210富国中证国有企业改革指数分级B142,005,594.91  6,804,293.00    2.73
62050004博时精选混合A140,517,710.00  6,733,000.00    4.53
63510880华泰柏瑞上证红利ETF136,315,911.16  6,531,668.00    1.49
64009870嘉实产