持有 兴业银行(601166)的基金 |
报告期:2021-06-30 |
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 | 1,993,047,524.55 | 96,985,281.00 | 3.66 |
2 | 163406 | 兴全合润分级混合 | 1,391,625,450.00 | 67,719,000.00 | 4.34 |
3 | 005491 | 兴全合宜混合(LOF)C | 1,044,141,657.15 | 50,809,813.00 | 2.90 |
4 | 163417 | 兴全合宜混合(LOF)A | 1,044,141,657.15 | 50,809,813.00 | 2.90 |
5 | 010160 | 广发高端制造股票C | 1,030,781,937.75 | 50,159,705.00 | 4.70 |
6 | 004997 | 广发高端制造股票A | 1,030,781,937.75 | 50,159,705.00 | 4.70 |
7 | 512800 | 华宝中证银行ETF | 988,321,055.10 | 48,093,482.00 | 11.96 |
8 | 110003 | 易方达上证50指数A | 871,375,526.10 | 42,402,702.00 | 3.43 |
9 | 004746 | 易方达上证50指数C | 871,375,526.10 | 42,402,702.00 | 3.43 |
10 | 163415 | 兴全商业模式优选混合(LOF) | 804,903,941.25 | 39,168,075.00 | 4.09 |
11 | 510300 | 华泰柏瑞沪深300ETF | 659,740,837.35 | 32,104,177.00 | 1.36 |
12 | 510180 | 华安上证180ETF | 545,144,132.25 | 26,527,695.00 | 2.32 |
13 | 005267 | 嘉实价值精选股票 | 472,632,984.60 | 22,999,172.00 | 5.21 |
14 | 009910 | 嘉实动力先锋混合C | 424,589,797.20 | 20,661,304.00 | 6.28 |
15 | 009909 | 嘉实动力先锋混合A | 424,589,797.20 | 20,661,304.00 | 6.28 |
16 | 510330 | 华夏沪深300ETF | 400,089,388.50 | 19,469,070.00 | 1.38 |
17 | 510230 | 金融ETF | 340,386,172.20 | 16,563,804.00 | 7.45 |
18 | 159919 | 嘉实沪深300ETF | 315,451,377.60 | 15,350,432.00 | 1.38 |
19 | 450002 | 国富弹性市值混合 | 308,373,073.95 | 15,005,989.00 | 5.78 |
20 | 519069 | 汇添富价值精选混合A | 308,250,000.00 | 15,000,000.00 | 1.39 |
21 | 450009 | 国富中小盘股票 | 278,793,999.90 | 13,566,618.00 | 4.41 |
22 | 001885 | 中欧新蓝筹混合E | 273,203,331.30 | 13,294,566.00 | 1.54 |
23 | 004237 | 中欧新蓝筹混合C | 273,203,331.30 | 13,294,566.00 | 1.54 |
24 | 166002 | 中欧新蓝筹混合A | 273,203,331.30 | 13,294,566.00 | 1.54 |
25 | 000762 | 汇添富绝对收益定开混合A | 242,644,638.75 | 11,807,525.00 | 0.97 |
26 | 008140 | 汇添富绝对收益定开混合C | 242,644,638.75 | 11,807,525.00 | 0.97 |
27 | 512700 | 南方中证银行ETF | 242,238,755.70 | 11,787,774.00 | 12.04 |
28 | 510880 | 华泰柏瑞上证红利ETF | 214,416,007.95 | 10,433,869.00 | 1.37 |
29 | 000991 | 工银战略转型股票 | 205,181,639.40 | 9,984,508.00 | 4.60 |
30 | 009869 | 嘉实产业先锋混合A | 200,896,060.20 | 9,775,964.00 | 6.25 |
31 | 009870 | 嘉实产业先锋混合C | 200,896,060.20 | 9,775,964.00 | 6.25 |
32 | 009860 | 易方达中证银行指数(LOF)C | 197,263,087.35 | 9,599,177.00 | 11.36 |
33 | 161121 | 易方达中证银行指数(LOF)A | 197,263,087.35 | 9,599,177.00 | 11.36 |
34 | 008283 | 易方达金融行业股票发起式 | 190,554,724.80 | 9,272,736.00 | 7.50 |
35 | 501189 | 嘉实战略配售混合(LOF) | 181,349,640.00 | 8,824,800.00 | 1.24 |
36 | 160631 | 鹏华银行分级 | 171,990,101.40 | 8,369,348.00 | 11.31 |
37 | 001605 | 国富沪港深成长精选股票 | 170,488,451.25 | 8,296,275.00 | 1.54 |
38 | 161723 | 招商中证银行指数分级 | 169,211,597.55 | 8,234,141.00 | 11.38 |
39 | 960010 | 工银核心价值混合H | 166,851,615.00 | 8,119,300.00 | 2.83 |
40 | 481001 | 工银核心价值混合A | 166,851,615.00 | 8,119,300.00 | 2.83 |
41 | 005711 | 永赢惠添利灵活配置混合 | 163,024,341.90 | 7,933,058.00 | 7.24 |
42 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 162,556,665.00 | 7,910,300.00 | 3.00 |
43 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 162,556,665.00 | 7,910,300.00 | 3.00 |
44 | 501092 | 交银瑞思混合 | 157,816,992.45 | 7,679,659.00 | 2.52 |
45 | 007802 | 兴全合泰混合A | 157,206,082.05 | 7,649,931.00 | 1.48 |
46 | 007803 | 兴全合泰混合C | 157,206,082.05 | 7,649,931.00 | 1.48 |
47 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 148,871,207.55 | 7,244,341.00 | 1.54 |
48 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 148,871,207.55 | 7,244,341.00 | 1.54 |
49 | 010190 | 嘉实价值发现三个月定期混合 | 145,890,697.20 | 7,099,304.00 | 6.51 |
50 | 160528 | 博时研究优选混合C | 141,794,404.05 | 6,899,971.00 | 5.74 |
51 | 160527 | 博时研究优选混合A | 141,794,404.05 | 6,899,971.00 | 5.74 |
52 | 008515 | 国富基本面优选混合 | 140,921,255.10 | 6,857,482.00 | 4.73 |
53 | 006585 | 南方宝元债券C | 139,740,000.00 | 6,800,000.00 | 0.70 |
54 | 202101 | 南方宝元债券A | 139,740,000.00 | 6,800,000.00 | 0.70 |
55 | 510310 | 易方达沪深300发起式ETF | 137,385,812.55 | 6,685,441.00 | 1.37 |
56 | 009592 | 博时研究精选持有期混合C | 134,650,196.55 | 6,552,321.00 | 6.41 |
57 | 009591 | 博时研究精选持有期混合A | 134,650,196.55 | 6,552,321.00 | 6.41 |
58 | 008378 | 兴全社会价值三年持有混合 | 134,023,339.35 | 6,521,817.00 | 2.29 |
59 | 163412 | 兴全轻资产混合(LOF) | 124,365,640.80 | 6,051,856.00 | 1.71 |
60 | 009474 | 国泰致远优势混合 | 120,217,500.00 | 5,850,000.00 | 2.94 |
61 | 005730 | 国泰江源优势精选灵活配置混合 | 118,160,876.55 | 5,749,921.00 | 2.96 |
62 | 005094 | 万家臻选混合 | 112,784,565.00 | 5,488,300.00 | 4.11 |
63 | 010300 | 南方产业升级混合C | 111,767,894.85 | 5,438,827.00 | 2.81 |
64 | 010299 | 南方产业升级混合A | |