| 持有 兴业银行(601166)的基金 |
| 报告期：2015-06-30 |
| 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 | 150228 | 鹏华银行分级B | 2,544,689,743.50 | 147,518,246.00 | 9.30 |
| 2 | 150227 | 鹏华银行分级A | 2,544,689,743.50 | 147,518,246.00 | 9.30 |
| 3 | 510050 | 华夏上证50ETF | 1,606,775,900.25 | 93,146,429.00 | 4.10 |
| 4 | 110003 | 易方达上证50指数A | 638,371,112.25 | 37,007,021.00 | 5.35 |
| 5 | 150157 | 信诚中证800金融指数分级A | 633,430,212.00 | 36,720,592.00 | 4.95 |
| 6 | 150158 | 信诚中证800金融指数分级B | 633,430,212.00 | 36,720,592.00 | 4.95 |
| 7 | 519069 | 汇添富价值精选混合A | 551,999,586.00 | 31,999,976.00 | 6.67 |
| 8 | 159919 | 嘉实沪深300ETF | 484,528,902.00 | 28,088,632.00 | 1.70 |
| 9 | 202005 | 南方成份精选混合A | 467,685,467.25 | 27,112,201.00 | 8.54 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 446,360,706.75 | 25,875,983.00 | 1.70 |
| 11 | 161005 | 富国天惠成长混合(LOF)A | 417,450,000.00 | 24,200,000.00 | 9.95 |
| 12 | 100020 | 富国天益价值混合 | 379,500,000.00 | 22,000,000.00 | 8.01 |
| 13 | 360007 | 光大保德信优势配置混合 | 366,764,376.75 | 21,261,703.00 | 7.17 |
| 14 | 200008 | 长城品牌优选混合 | 359,243,670.00 | 20,825,720.00 | 5.83 |
| 15 | 050001 | 博时价值增长混合 | 345,199,375.50 | 20,011,558.00 | 5.02 |
| 16 | 090001 | 大成价值增长混合 | 326,740,185.00 | 18,941,460.00 | 8.39 |
| 17 | 180010 | 银华优质增长混合 | 291,525,000.00 | 16,900,000.00 | 4.51 |
| 18 | 510330 | 华夏沪深300ETF | 280,698,072.00 | 16,272,352.00 | 1.67 |
| 19 | 150241 | 富国中证银行指数分级A | 262,017,684.75 | 15,189,431.00 | 10.04 |
| 20 | 16102L | 富国中证银行指数分级 | 262,017,684.75 | 15,189,431.00 | 10.04 |
| 21 | 150242 | 富国中证银行指数分级B | 262,017,684.75 | 15,189,431.00 | 10.04 |
| 22 | 100026 | 富国天合稳健优选混合 | 258,733,319.25 | 14,999,033.00 | 5.61 |
| 23 | 240010 | 华宝行业精选混合 | 257,835,612.00 | 14,946,992.00 | 5.03 |
| 24 | 000471 | 富国城镇发展股票 | 224,250,000.00 | 13,000,000.00 | 5.63 |
| 25 | 470009 | 汇添富民营活力混合A | 224,250,000.00 | 13,000,000.00 | 3.69 |
| 26 | 510180 | 华安上证180ETF | 221,416,791.00 | 12,835,756.00 | 2.41 |
| 27 | 160505 | 博时主题行业混合(LOF) | 214,762,500.00 | 12,450,000.00 | 2.31 |
| 28 | 160311 | 华夏蓝筹混合(LOF) | 190,612,500.00 | 11,050,000.00 | 3.12 |
| 29 | 519087 | 新华优选分红混合 | 189,658,661.25 | 10,994,705.00 | 8.00 |
| 30 | 050002 | 博时沪深300指数A | 188,224,530.75 | 10,911,567.00 | 2.53 |
| 31 | 001197 | 长盛转型升级混合 | 179,484,042.00 | 10,404,872.00 | 2.37 |
| 32 | 040007 | 华安中小盘成长混合 | 172,500,000.00 | 10,000,000.00 | 4.71 |
| 33 | 180003 | 银华-道琼斯88指数A | 172,500,000.00 | 10,000,000.00 | 5.22 |
| 34 | 502049 | 易方达上证50指数分级A | 166,538,520.75 | 9,654,407.00 | 3.72 |
| 35 | 502048 | 易方达上证50指数分级 | 166,538,520.75 | 9,654,407.00 | 3.72 |
| 36 | 502050 | 易方达上证50指数分级B | 166,538,520.75 | 9,654,407.00 | 3.72 |
| 37 | 000021 | 华夏优势增长混合 | 151,970,706.00 | 8,809,896.00 | 1.52 |
| 38 | 160910 | 大成创新成长混合(LOF) | 149,730,517.50 | 8,680,030.00 | 4.56 |
| 39 | 510230 | 金融ETF | 147,114,831.00 | 8,528,396.00 | 5.75 |
| 40 | 260109 | 景顺长城内需贰号混合 | 146,544,356.25 | 8,495,325.00 | 4.89 |
| 41 | 519008 | 汇添富优势精选混合 | 134,550,000.00 | 7,800,000.00 | 5.02 |
| 42 | 040004 | 华安宝利配置混合 | 120,750,000.00 | 7,000,000.00 | 5.06 |
| 43 | 020005 | 国泰金马稳健混合 | 118,024,793.25 | 6,842,017.00 | 6.71 |
| 44 | 002001 | 华夏回报混合A | 117,298,758.00 | 6,799,928.00 | 1.41 |
| 45 | 121003 | 国投瑞银核心企业混合 | 112,436,397.00 | 6,518,052.00 | 4.03 |
| 46 | 001075 | 宝盈转型动力混合 | 103,498,913.25 | 5,999,937.00 | 1.90 |
| 47 | 000031 | 华夏复兴混合 | 101,775,000.00 | 5,900,000.00 | 3.48 |
| 48 | 160716 | 嘉实基本面50指数(LOF)A | 101,554,286.25 | 5,887,205.00 | 4.00 |
| 49 | 000880 | 富国研究精选灵活配置混合 | 96,600,000.00 | 5,600,000.00 | 2.20 |
| 50 | 050201 | 博时价值增长贰号混合 | 94,881,158.25 | 5,500,357.00 | 3.52 |
| 51 | 040001 | 华安创新混合 | 91,265,127.00 | 5,290,732.00 | 2.61 |
| 52 | 002011 | 华夏红利混合 | 89,700,000.00 | 5,200,000.00 | 0.59 |
| 53 | 288002 | 华夏收入混合 | 86,250,000.00 | 5,000,000.00 | 2.26 |
| 54 | 519068 | 汇添富成长焦点混合 | 86,250,000.00 | 5,000,000.00 | 1.55 |
| 55 | 260104 | 景顺长城内需增长混合 | 84,114,795.00 | 4,876,220.00 | 4.84 |
| 56 | 519093 | 新华钻石品质企业混合 | 83,797,981.50 | 4,857,854.00 | 7.59 |
| 57 | 519035 | 富国天博创新主题混合 | 83,442,804.00 | 4,837,264.00 | 2.85 |
| 58 | 100022 | 富国天瑞强势混合 | 82,005,292.50 | 4,753,930.00 | 3.88 |
| 59 | 110010 | 易方达价值成长混合 | 81,937,500.00 | 4,750,000.00 | 0.86 |
| 60 | 040002 | 华安中国A股增强指数 | 76,134,686.25 | 4,413,605.00 | 2.08 |
| 61 | 510310 | 易方达沪深300发起式ETF | 74,514,825.00 | 4,319,700.00 | 1.69 |
| 62 | 001113 | 南方大数据100指数A | 72,969,690.75 | 4,230,127.00 | 0.71 |
| 63 | 450002 | 国富弹性市值混合 | 71,234,271.75 | 4,129,523.00 | 3.24 |
| 64 | 100038 | 富国沪深300增强 | 70,439,512.50 | 4,083,450.00 | &n |
