持有股票 - 搜狐基金

持有兴业银行(601166)的基金

报告期：2013-09-30

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	1,224,834,353.42	109,653,926.00	5.66
2	110003	易方达上证50指数A	1,180,770,345.41	105,709,073.00	7.64
3	200008	长城品牌优选混合	781,900,000.00	70,000,000.00	8.86
4	159919	嘉实沪深300ETF	727,685,433.21	65,146,413.00	2.50
5	360001	光大保德信量化股票	633,782,571.87	56,739,711.00	6.95
6	519035	富国天博创新主题混合	491,318,437.12	43,985,536.00	8.80
7	510180	华安上证180ETF	483,466,898.91	43,282,623.00	3.63
8	510330	华夏沪深300ETF	470,120,636.64	42,087,792.00	2.42
9	002001	华夏回报混合A	442,456,020.51	39,611,103.00	3.74
10	360007	光大保德信优势配置混合	442,331,072.89	39,599,917.00	4.79
11	090001	大成价值增长混合	429,420,976.78	38,444,134.00	5.87
12	100020	富国天益价值混合	418,943,874.22	37,506,166.00	5.51
13	160311	华夏蓝筹混合(LOF)	407,705,000.00	36,500,000.00	4.57
14	000061	华夏盛世混合	406,121,373.25	36,358,225.00	6.39
15	510300	华泰柏瑞沪深300ETF	383,674,487.52	34,348,656.00	2.51
16	180003	银华-道琼斯88指数A	380,499,828.31	34,064,443.00	5.41
17	202003	南方绩优混合A	364,483,645.62	32,630,586.00	4.41
18	481001	工银核心价值混合A	285,979,601.07	25,602,471.00	3.77
19	002021	华夏回报二号混合	263,440,562.84	23,584,652.00	3.93
20	519069	汇添富价值精选混合A	254,676,000.00	22,800,000.00	4.77
21	000001	华夏成长混合	232,446,169.71	20,809,863.00	2.48
22	050002	博时沪深300指数A	218,401,637.23	19,552,519.00	2.51
23	070006	嘉实服务增值行业混合	207,758,894.74	18,599,722.00	3.25
24	160610	鹏华动力增长混合(LOF)	167,548,324.50	14,999,850.00	2.87
25	288002	华夏收入混合	158,583,081.44	14,197,232.00	4.93
26	100022	富国天瑞强势混合	158,539,484.93	14,193,329.00	3.25
27	519008	汇添富优势精选混合	138,507,396.82	12,399,946.00	4.70
28	160916	大成优选混合(LOF)	136,832,075.54	12,249,962.00	7.50
29	519019	大成景阳领先混合	134,161,328.54	12,010,862.00	5.62
30	110020	易方达沪深300ETF联接A	130,898,940.15	11,718,795.00	2.21
31	519180	万家180指数	117,093,389.82	10,482,846.00	3.65
32	100038	富国沪深300增强	114,981,299.20	10,293,760.00	2.99
33	510010	治理ETF	113,513,873.96	10,162,388.00	4.92
34	161706	招商优质成长混合(LOF)	112,456,209.00	10,067,700.00	4.01
35	16121L	国投瑞银沪深300金融地产指数(LOF)	112,415,427.33	10,064,049.00	6.09
36	510880	华泰柏瑞上证红利ETF	112,086,549.02	10,034,606.00	9.04
37	519300	大成沪深300指数A	111,765,523.22	10,005,866.00	2.36
38	510230	金融ETF	110,958,781.14	9,933,642.00	8.06
39	500018	基金兴和	100,492,937.94	8,996,682.00	3.33
40	500015	基金汉兴	97,879,046.24	8,762,672.00	3.24
41	519087	新华优选分红混合	94,884,883.06	8,494,618.00	5.47
42	100029	富国天成红利混合	91,578,853.48	8,198,644.00	3.51
43	110009	易方达价值精选混合	91,092,511.68	8,155,104.00	1.98
44	040002	华安中国A股增强指数	90,003,112.75	8,057,575.00	1.68
45	150013	国联安双禧中证100指数B	89,783,510.55	8,037,915.00	3.39
46	150012	国联安双禧中证100指数A	89,783,510.55	8,037,915.00	3.39
47	500058	基金银丰	89,360,000.00	8,000,000.00	3.14
48	020011	国泰沪深300指数A	88,112,221.64	7,888,292.00	2.37
49	184722	基金久嘉	85,171,250.00	7,625,000.00	4.82
50	570001	诺德价值优势混合	78,570,092.76	7,034,028.00	3.59
51	470007	汇添富上证综合指数	75,532,657.00	6,762,100.00	1.90
52	159925	南方沪深300ETF	74,418,728.75	6,662,375.00	2.50
53	161607	融通巨潮100指数(LOF)A	67,886,624.45	6,077,585.00	3.70
54	000219	博时裕益混合	59,883,721.57	5,361,121.00	4.69
55	481009	工银沪深300指数A	58,925,681.84	5,275,352.00	2.37
56	540003	汇丰晋信动态策略混合A	57,112,768.50	5,113,050.00	3.71
57	200002	长城久泰沪深300指数A	56,867,240.73	5,091,069.00	3.07
58	510030	价值ETF	56,284,513.00	5,038,900.00	6.59
59	184689	基金普惠	55,850,000.00	5,000,000.00	2.90
60	165309	建信沪深300指数(LOF)	55,583,215.72	4,976,116.00	2.45
61	270010	广发沪深300ETF联接A	55,532,716.15	4,971,595.00	2.38
62	160716	嘉实基本面50指数(LOF)A	52,484,657.72	4,698,716.00	4.25
63	020009	国泰金鹏蓝筹混合	52,214,410.74	4,674,522.00	4.07
64	163407	兴全沪深300指数(LOF)A	48,142,532.45	4,309,985.00	3.41
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