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(%) |
1 | 510050 | 华夏上证50ETF | 2,258,833,478.92 | 108,233,516.00 | 3.99 |
2 | 512800 | 华宝中证银行ETF | 1,214,072,221.34 | 58,173,082.00 | 13.15 |
3 | 110003 | 易方达上证50指数A | 791,028,013.32 | 37,902,636.00 | 2.86 |
4 | 004746 | 易方达上证50指数C | 791,028,013.32 | 37,902,636.00 | 2.86 |
5 | 510300 | 华泰柏瑞沪深300ETF | 685,484,478.89 | 32,845,447.00 | 1.50 |
6 | 510180 | 华安上证180ETF | 606,592,706.65 | 29,065,295.00 | 2.54 |
7 | 510330 | 华夏沪深300ETF | 468,839,436.85 | 22,464,755.00 | 1.53 |
8 | 450002 | 国富弹性市值混合 | 435,261,610.37 | 20,855,851.00 | 6.70 |
9 | 202005 | 南方成份精选混合A | 417,401,147.85 | 20,000,055.00 | 8.82 |
10 | 006541 | 南方成份精选混合C | 417,401,147.85 | 20,000,055.00 | 8.82 |
11 | 000991 | 工银战略转型股票 | 409,415,242.35 | 19,617,405.00 | 7.07 |
12 | 159919 | 嘉实沪深300ETF | 384,766,248.84 | 18,436,332.00 | 1.53 |
13 | 150227 | 鹏华银行分级A | 376,065,879.76 | 18,019,448.00 | 12.47 |
14 | 150228 | 鹏华银行分级B | 376,065,879.76 | 18,019,448.00 | 12.47 |
15 | 009474 | 国泰致远优势混合 | 365,225,166.96 | 17,500,008.00 | 5.98 |
16 | 510230 | 金融ETF | 364,904,248.97 | 17,484,631.00 | 7.41 |
17 | 000762 | 汇添富绝对收益定开混合A | 267,136,000.00 | 12,800,000.00 | 1.27 |
18 | 008140 | 汇添富绝对收益定开混合C | 267,136,000.00 | 12,800,000.00 | 1.27 |
19 | 009591 | 博时研究精选持有期混合A | 250,440,438.27 | 12,000,021.00 | 5.92 |
20 | 009592 | 博时研究精选持有期混合C | 250,440,438.27 | 12,000,021.00 | 5.92 |
21 | 512700 | 南方中证银行ETF | 231,148,481.58 | 11,075,634.00 | 13.20 |
22 | 501092 | 交银瑞思混合 | 229,669,320.33 | 11,004,759.00 | 3.59 |
23 | 000311 | 景顺长城沪深300指数增强 | 223,156,482.04 | 10,692,692.00 | 3.31 |
24 | 162607 | 景顺长城资源垄断混合(LOF) | 217,060,563.74 | 10,400,602.00 | 7.95 |
25 | 519018 | 汇添富均衡增长混合 | 208,700,000.00 | 10,000,000.00 | 3.35 |
26 | 005267 | 嘉实价值精选股票 | 191,980,458.64 | 9,198,872.00 | 4.27 |
27 | 010109 | 富国价值增长混合 | 187,830,000.00 | 9,000,000.00 | 3.34 |
28 | 501189 | 嘉实战略配售混合(LOF) | 184,173,576.00 | 8,824,800.00 | 1.30 |
29 | 008795 | 海富通阿尔法对冲混合C | 173,920,145.00 | 8,333,500.00 | 1.67 |
30 | 519062 | 海富通阿尔法对冲混合A | 173,920,145.00 | 8,333,500.00 | 1.67 |
31 | 040005 | 华安宏利混合 | 172,021,475.88 | 8,242,524.00 | 5.96 |
32 | 450009 | 国富中小盘股票 | 167,580,214.66 | 8,029,718.00 | 4.61 |
33 | 005711 | 永赢惠添利灵活配置混合 | 159,877,932.46 | 7,660,658.00 | 4.99 |
34 | 150250 | 招商中证银行指数分级B | 156,253,502.17 | 7,486,991.00 | 12.40 |
35 | 150249 | 招商中证银行指数分级A | 156,253,502.17 | 7,486,991.00 | 12.40 |
36 | 100038 | 富国沪深300增强 | 156,061,519.04 | 7,477,792.00 | 2.35 |
37 | 000772 | 景顺长城中国回报混合 | 153,652,912.34 | 7,362,382.00 | 7.52 |
38 | 004586 | 鹏扬汇利债券C | 148,094,960.03 | 7,096,069.00 | 2.39 |
39 | 004585 | 鹏扬汇利债券A | 148,094,960.03 | 7,096,069.00 | 2.39 |
40 | 510310 | 易方达沪深300发起式ETF | 142,206,948.67 | 6,813,941.00 | 1.51 |
41 | 150209 | 富国中证国有企业改革指数分级A | 142,005,594.91 | 6,804,293.00 | 2.73 |
42 | 150210 | 富国中证国有企业改革指数分级B | 142,005,594.91 | 6,804,293.00 | 2.73 |
43 | 050004 | 博时精选混合A | 140,517,710.00 | 6,733,000.00 | 4.53 |
44 | 202101 | 南方宝元债券A | 125,220,000.00 | 6,000,000.00 | 0.85 |
45 | 006585 | 南方宝元债券C | 125,220,000.00 | 6,000,000.00 | 0.85 |
46 | 160528 | 博时研究优选混合C | 125,219,394.77 | 5,999,971.00 | 5.24 |
47 | 160527 | 博时研究优选混合A | 125,219,394.77 | 5,999,971.00 | 5.24 |
48 | 008920 | 永赢科技驱动混合C | 124,610,575.13 | 5,970,799.00 | 6.57 |
49 | 008919 | 永赢科技驱动混合A | 124,610,575.13 | 5,970,799.00 | 6.57 |
50 | 519193 | 万家消费成长股票 | 122,916,849.41 | 5,889,643.00 | 5.88 |
51 | 960022 | 博时沪深300指数R | 122,644,642.00 | 5,876,600.00 | 1.92 |
52 | 002385 | 博时沪深300指数C | 122,644,642.00 | 5,876,600.00 | 1.92 |
53 | 050002 | 博时沪深300指数A | 122,644,642.00 | 5,876,600.00 | 1.92 |
54 | 009989 | 华宝研究精选混合 | 121,671,933.04 | 5,829,992.00 | 2.60 |
55 | 110005 | 易方达积极成长混合 | 116,872,000.00 | 5,600,000.00 | 5.17 |
56 | 009983 | 永赢港股通品质生活慧选混合 | 112,698,000.00 | 5,400,000.00 | 5.15 |
57 | 008283 | 易方达金融行业股票发起式 | 109,861,767.00 | 5,264,100.00 | 8.89 |
58 | 515380 | 泰康沪深300ETF | 109,266,617.21 | 5,235,583.00 | 1.51 |
59 | 519671 | 银河沪深300价值指数 | 106,162,914.29 | 5,086,867.00 | 5.29 |
60 | 257020 | 国联安精选混合 | 104,350,000.00 | 5,000,000.00 | 7.30 |
61 | 008515 | 国富基本面优选混合 | 101,375,649.34 | 4,857,482.00 | 5.06 |
62 | 519700 | 交银主题优选混合 | 100,838,392.93 | 4,831,739.00 | 3.18 |
63 | 161121 | 易方达中证银行指数(LOF)A | 100,232,349.00 | 4,802,700.00 | 12.48 |
64 | 009860 | 易方达中证银行指数(LOF)C | 100,232,349.00 | 4,802,700.00 |