兴业银行(SH601166) 基金明细
数据日期:2018-12-31 更新日期:2019-03-20
股票名称 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度 2018年四季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
兴业银行 |  3546083186.12304632931070153.9400462899799152.2900462228207117.02003385740345.0300120
 
(基金代码)基金名称 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度 2018年四季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(666206)中国人民财产保险股份有限公司9480000004.97589480000004.98009480000004.98009480000004.98009480000004.9800
(666207)中国人民财产保险股份有限公司-传统-普通保险产品9480000004.97589480000004.98009480000004.98009480000004.98009480000004.9800
(666205)中国平安人寿保险股份有限公司-自有资金8016399774.20768016399774.21008016399774.21009480000004.98009480000004.9800
(666214)中国人民人寿保险股份有限公司-分红-个险分红8016399774.20768016399774.21008016399774.21008016399774.21008016399774.2100
(666213)中国人民人寿保险股份有限公司-传统-普通保险产品9480000004.97589480000004.98004740000002.49008016399774.21008016399774.2100
(666212)中国人民健康保险股份有限公司-自有资金9480000004.97584740000002.49004740000002.49004740000002.49008016399774.2100
(666151)天安财产保险股份有限公司-保赢1号7984201494.19077984201494.19007984201494.19007984201494.19007984201494.1900
(666149)泰康人寿保险有限责任公司-万能-个险万能(乙)3901325512.04773901325512.05007984201494.19007984201494.19007984201494.1900
(666215)中国人民人寿保险股份有限公司-分红-团险分红9480000004.97584740000002.49004740000002.49004740000002.49004740000002.4900
(666216)中国人民人寿保险股份有限公司-万能-个险万能4740000002.48794740000002.49004740000002.49004740000002.49004740000002.4900
(666150)泰康人寿保险有限责任公司-万能-团体万能3901325512.04773901325512.05003901325512.05003901325512.05003901325512.0500
(666152)天安人寿保险股份有限公司-传统产品3901325512.04773901325512.05003901325512.05003901325512.05003901325512.0500
(666201)中国平安人寿保险股份有限公司-分红-团险分红9480000004.97589480000004.98009480000004.98009480000004.9800
(666203)中国平安人寿保险股份有限公司-投连-个险投连9480000004.97589480000004.98009480000004.98009480000004.9800
(666211)中国人民健康保险股份有限公司-分红保险产品9480000004.97588016399774.21008016399774.21009480000004.9800
(666209)中国人民财产保险股份有限公司-传统-收益组合8016399774.20764740000002.49004740000002.49009480000004.9800
(666208)中国人民财产保险股份有限公司-传统-普通保险产品-008C-CT001沪9480000004.97588016399774.21008016399774.21008016399774.2100
(666223)中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001深4740000002.48794740000002.49004740000002.49008016399774.2100
(666225)中国人寿保险股份有限公司-分红-个人分红-005L-FH0024740000002.48794740000002.49004740000002.49008016399774.2100
(666146)泰康人寿保险有限责任公司-投连-行业配置7984201494.19077984201494.19007984201494.19007984201494.1900
(666154)新华人寿保险股份有限公司-传统-普通保险产品-018L-CT001沪7984201494.19077984201494.19007984201494.19007984201494.1900
(666157)新华人寿保险股份有限公司-分红-个人分红-018L-FH002沪7984201494.19077984201494.19007984201494.19007984201494.1900
(666144)泰康人寿保险有限责任公司-投连-积极成长7984201494.19073901325512.05003901325512.05007984201494.1900
(666158)新华人寿保险股份有限公司-分红-个人分红-018LFH002深3901325512.04773901325512.05003901325512.05007984201494.1900
(666218)中国人寿保险(集团)公司8016399774.20768016399774.21004740000002.49004740000002.4900
(666220)中国人寿保险股份有限公司4740000002.48798016399774.21004740000002.49004740000002.4900
(666210)中国人民健康保险股份有限公司-传统-普通保险产品9480000004.97584740000002.49004740000002.49004740000002.4900
(666227)中国人寿保险股份有限公司-分红-个人分红-005L-FH002沪4740000002.48794740000002.49004740000002.49004740000002.4900
(666147)泰康人寿保险有限责任公司-投连-优选成长7984201494.19077984201494.19007984201494.19003901325512.0500
(666153)天安人寿保险股份有限公司-万能产品3901325512.04773901325512.05003901325512.05003901325512.0500
(666155)新华人寿保险股份有限公司-传统-普通保险产品-018L-CT001深3901325512.04773901325512.05003901325512.05003901325512.0500
(666159)新华人寿保险股份有限公司-分红-个人分红-018L-FH002深3901325512.04773901325512.05003901325512.05003901325512.0500
(666145)泰康人寿保险有限责任公司-投连-平衡配置3901325512.04773901325512.05003901325512.05003901325512.0500
(666198)中国平安人寿保险股份有限公司-东证资管-平安人寿委托投资1号定向资产管理计划9480000004.97589480000004.98009480000004.9800
(666204)中国平安人寿保险股份有限公司-万能-个险万能9480000004.97589480000004.98009480000004.9800
(666200)中国平安人寿保险股份有限公司—分红—个险分红9480000004.97589480000004.98009480000004.9800
(666221)中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001 沪4740000002.48798016399774.21008016399774.2100
(666139)泰康人寿保险有限责任公司-分红-个人分红-019FH002深7984201494.19077984201494.19007984201494.1900
(666140)泰康人寿保险有限责任公司-分红-个人分红-019L-FH002沪3901325512.04777984201494.19007984201494.1900
(666137)泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001沪3901325512.04777984201494.19007984201494.1900
(666142)泰康人寿保险有限责任公司-投连-创新动力3901325512.04773901325512.05007984201494.1900
(666222)中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪4740000002.48794740000002.49004740000002.4900
(666148)泰康人寿保险有限责任公司-万能-个险万能7984201494.19073901325512.05003901325512.0500
(666138)泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001深7984201494.19073901325512.05003901325512.0500
(666141)泰康人寿保险有限责任公司-分红-个人分红-019L-FH002深3901325512.04773901325512.05003901325512.0500
(666143)泰康人寿保险有限责任公司-投连-多策略优选3901325512.04773901325512.05003901325512.0500
(666202)中国平安人寿保险股份有限公司-分红-银保分红9480000004.9758
(666217)中国人民人寿保险股份有限公司-自有资金8016399774.2076
(666135)泰达宏利基金-建设银行-中国人寿-中国人寿保险股份有限公司委托泰达宏利基金管理有限公司多策略绝对收益组7984201494.1907
(666224)中国人寿保险股份有限公司-分红-个人分红-005FH002深4740000002.4879
(666219)中国人寿保险(集团)公司-传统-普通保险产品4740000002.4879
(510050)华夏上证50ETF989015330.5191
(001683)华夏新经济混合794066040.4168
(150227)鹏华银行分级A421169800.2211
(160631)鹏华银行分级421169800.2211
(150228)鹏华银行分级B421169800.2211
(510180)华安上证180ETF334947290.1758
(159919)嘉实沪深300ETF208943320.1097
(001620)嘉实新机遇混合发起式204727110.1075
(510300)华泰柏瑞沪深300ETF200626980.1053
(510330)华夏沪深300ETF200155000.1051
(110003)易方达上证50指数A167778780.0881
(960000)汇丰大盘股票H144874000.0760
(540006)汇丰晋信大盘股票A144874000.0760
(510230)国泰上证180金融ETF144493290.0758
(450002)国富弹性市值混合141220400.0741
(202005)南方成份精选混合A120000000.0630
(002385)博时沪深300指数C113635250.0596
(050002)博时沪深300指数A113635250.0596
(960022)博时沪深指数R113635250.0596
(166005)中欧价值发现混合A84094450.0441
(001882)中欧价值发现混合E84094450.0441
(001000)中欧明睿新起点混合77306600.0406
(450009)国富中小盘75481900.0396
(519688)交银精选混合74844310.0393
(001181)南方改革机遇66000000.0346
(000001)华夏成长60757000.0319
(150299)华安中证银行指数分级A58938010.0309
(160418)华安中证银行指数分级58938010.0309
(150300)华安中证银行指数分级B58938010.0309
(070006)嘉实服务增值行业混合57046000.0299
(160716)嘉实基本面50指数(LO52776050.0277
(519736)交银新成长混合50719760.0266
(150158)信诚中证800金融指数分44373560.0233
(165521)信诚中证800金融指数分44373560.0233
(180003)银华-道琼斯88指数A44414880.0233
(150157)信诚中证800金融指数分44373560.0233
(150242)富国中证银行指数分级B44207370.0232
(510310)易方达沪深300ETF44141410.0232
(150241)富国中证银行指数分级A44207370.0232
(161029)富国中证银行指数分级44207370.0232
(000065)国富焦点驱动混合39264710.0206
(001047)光大国企改革股票38000000.0199
(001036)嘉实企业变革股票37105000.0195
(002361)国富恒瑞债券A30767540.0161
(002362)国富恒瑞债券C30767540.0161
(450008)国富沪深30028890000.0152
(000991)工银战略转型股票28517000.0150
(519180)万家180指数26457970.0139
(202202)南方避险增值26066350.0137
(481013)工银消费服务混合24482320.0129
(510360)广发沪深300ETF23828010.0125
(320001)诺安平衡混合23646000.0124
(161607)融通巨潮100指数A(L21832310.0115
(161723)招商中证银行指数分级21208910.0111
(150249)招商中证银行指数分级A21208910.0111
(150250)招商中证银行指数分级B21208910.0111
(020011)国泰沪深300指数A20096970.0105
(519013)海富通风格优势混合20000000.0105
(481009)工银沪深300指数A19561210.0103
(001862)东方红收益增强债券A19600000.0103
(001863)东方红收益增强债券C19600000.0103
(150255)易方达银行分级A18695920.0098
(150256)易方达银行分级B18695920.0098
(002784)东方红价值精选混合C17000000.0089
(519300)大成沪深300指数A16982860.0089
(002783)东方红价值精选混合A17000000.0089
(000126)招商安润保本混合16165000.0085
(160611)鹏华优质治理混合(LOF16000000.0084
(001270)英大灵活配置混合型发起式15000000.0079
(001271)英大灵活配置混合型发起式15000000.0079
(519996)长信银利混合14000000.0073
(001011)华夏希望债券A13741000.0072
(510010)交银上证180治理ETF13276620.0070
(165312)建信央视5013241070.0069
(150123)建信央视50A13241070.0069
(150124)建信央视50B13241070.0069
(163407)兴全沪深300指数(LO12888000.0068
(168205)中融中证银行指数分级12603620.0066
(159925)南方开元沪深300ETF12666850.0066
(150291)中融中证银行指数分级A12603620.0066
(150292)中融中证银行指数分级B12603620.0066
(161810)银华内需精选混合(LOF12543000.0066
(240014)华宝中证100指数12039270.0063
(159933)国投瑞银金融地产ETF11939870.0063
(288001)华夏经典混合12000000.0063
(519668)银河成长混合12000000.0063
(519778)交银经济新动力混合11642000.0061
(002293)南方益和混合10452000.0055
(502048)易方达上证50指数分级10221140.0054
(502049)易方达上证50指数分级A10221140.0054
(502050)易方达上证50指数分级B10221140.0054
(160517)博时中证银行指数分级9981000.0052
(150268)博时中证银行指数分级B9981000.0052
(000196)工银保本3号混合B9999700.0052
(000195)工银保本3号混合A9999700.0052
(150267)博时中证银行指数分级A9981000.0052
(001202)东方红领先精选混合9600000.0050
(001203)东方红稳健精选混合A9500000.0050
(001204)东方红稳健精选混合C9500000.0050
(660008)农银沪深300指数A9350590.0049
(001692)南方国策动力8800000.0046
(000327)南方新蓝筹混合8708000.0046
(000961)天弘沪深300指数A8782000.0046
(000613)国寿安保沪深300ETF8765350.0046
(481006)工银红利混合8427000.0044
(510020)博时上证超大盘ETF8330820.0044
(002166)华夏永福混合C7995000.0042
(000121)华夏永福混合A7995000.0042
(000520)上银新兴价值成长混合8050000.0042
(001594)天弘中证银行指数A8073860.0042
(001595)天弘中证银行指数C8073860.0042
(003295)南方安裕混合A8026000.0042
(001892)长盛新兴成长混合7659400.0040
(001651)工银新蓝筹股票7497000.0039
(519675)银河泰利纯债A7400000.0039
(519648)银河泰利纯债I7400000.0039
(200002)长城久泰沪深300指数A7429660.0039
(001548)天弘上证50指数A7161000.0038
(001549)天弘上证50指数C7161000.0038
(003446)英大睿鑫A7000000.0037
(003447)英大睿鑫C7000000.0037
(519100)长盛中证1007028050.0037
(510030)华宝上证180价值ETF7141520.0037
(003161)南方安泰混合6832000.0036
(150297)南方中证互联网指数分级A6671000.0035
(481008)工银大盘蓝筹混合6685070.0035
(150298)南方中证互联网指数分级B6671000.0035
(160137)南方中证互联网指数分级6671000.0035
(002007)工银得润混合6557000.0034
(001193)中金消费升级6419350.0034
(001381)鹏华弘泽混合C6400000.0034
(001172)鹏华弘泽混合A6400000.0034
(519657)银河灵活配置混合C6380000.0033
(150281)长盛中证金融地产指数分级6308000.0033
(160814)长盛中证金融地产指数分级6308000.0033
(519656)银河灵活配置混合A6380000.0033
(150282)长盛中证金融地产指数分级6308000.0033
(161222)国投瑞银瑞利混合(LOF6175000.0032
(162213)泰达宏利沪深300指数增5880160.0031
(002594)工银现代服务业混合5841000.0031
(001334)南方利鑫A5847000.0031
(001370)中银新趋势混合6000000.0031
(001503)南方利鑫C5847000.0031
(000458)英大领先回报发起式6000000.0031
(001015)华夏沪深300指数增强A5509000.0029
(002430)中银丰利混合A5500000.0029
(002431)中银丰利混合C5500000.0029
(003876)华宝沪深300增强5474000.0029
(163808)中银中证1005463100.0029
(165309)建信沪深3005552020.0029
(165315)建信网金融5596250.0029
(001016)华夏沪深300指数增强C5509000.0029
(150331)建信网金融A5596250.0029
(150332)建信网金融B5596250.0029
(310398)申万菱信沪深300价值指5251490.0028
(001183)南方利淘A5307090.0028
(001504)南方利淘C5307090.0028
(003107)光大保德信安祺债券A5200000.0027
(003108)光大保德信安祺债券C5200000.0027
(000753)华宝量化对冲混合A5102000.0027
(000754)华宝量化对冲混合C5102000.0027
(519671)银河沪深300价值5191670.0027
(159940)广发中证全指金融地产ET4898560.0026
(002615)中银颐利混合C5000000.0026
(001247)华泰柏瑞新利混合A4900000.0026
(002614)中银颐利混合A5000000.0026
(002091)华泰柏瑞新利混合C4900000.0026
(002220)南方瑞利灵活配置混合4776000.0025
(202213)南方核心竞争混合4840000.0025
(003848)中银广利灵活配置混合A4300000.0023
(003849)中银广利灵活配置混合C4300000.0023
(001990)中欧数据挖掘混合A4448000.0023
(000835)华润元大富时中国A50指4374000.0023
(003851)中银锦利灵活配置混合C4200000.0022
(003850)中银锦利灵活配置混合A4200000.0022
(151002)银河收益债券4000000.0021
(050010)博时特许价值混合A4094660.0021
(399001)中海上证503942340.0021
(519623)银河君耀混合A4000000.0021
(519624)银河君耀混合C4000000.0021
(002213)中海顺鑫灵活配置混合4041000.0021
(960026)博时特许混合R4094660.0021
(510680)万家上证50ETF3912000.0021
(512990)华夏MSCIA股国际通E4025160.0021
(217024)招商安盈债券3815000.0020
(160615)鹏华沪深300指数(LO3742520.0020
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(160807)长盛沪深300770290.0004
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(000975)MSCI中国A股国际通联15000.0000
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