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持有 兴业银行(601166)的基金
  报告期：2015-09-30
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(%)
1001773招商丰庆混合A1,912,834,836.64  131,376,019.00    4.76
2001774招商丰庆混合C1,912,834,836.64  131,376,019.00    4.76
3510050华夏上证50ETF1,294,349,216.16  88,897,611.00    4.52
4001683华夏新经济混合1,250,925,370.24  85,915,204.00    3.50
5001769易方达瑞惠混合发起式1,025,182,980.64  70,410,919.00    2.54
6001620嘉实新机遇混合发起式769,787,010.72  52,869,987.00    2.08
7150227鹏华银行分级A577,999,210.88  39,697,748.00    9.47
8150228鹏华银行分级B577,999,210.88  39,697,748.00    9.47
9510180华安上证180ETF493,197,796.00  33,873,475.00    2.82
10100056富国低碳环保混合478,156,922.88  32,840,448.00    6.37
11110003易方达上证50指数A429,613,489.76  29,506,421.00    5.30
12510300华泰柏瑞沪深300ETF414,405,700.80  28,461,930.00    1.99
13159919嘉实沪深300ETF382,411,585.92  26,264,532.00    1.98
14001048富国新兴产业股票364,372,939.84  25,025,614.00    9.86
15519069汇添富价值精选混合A320,320,000.00  22,000,000.00    5.28
16202005南方成份精选混合A308,050,448.16  21,157,311.00    7.99
17510330华夏沪深300ETF277,150,488.16  19,035,061.00    1.76
18200008长城品牌优选混合262,454,483.20  18,025,720.00    6.35
19360007光大保德信优势配置混合250,759,498.08  17,222,493.00    6.60
20470009汇添富民营活力混合A218,400,000.00  15,000,000.00    3.71
21050001博时价值增长混合202,967,244.48  13,940,058.00    3.97
22510230金融ETF202,341,339.20  13,897,070.00    6.42
23161005富国天惠成长混合(LOF)A160,160,000.00  11,000,000.00    5.57
24150158信诚中证800金融指数分级B144,273,977.12  9,908,927.00    5.45
25150157信诚中证800金融指数分级A144,273,977.12  9,908,927.00    5.45
26160311华夏蓝筹混合(LOF)137,296,432.00  9,429,700.00    2.92
27001181南方改革机遇混合130,683,061.60  8,975,485.00    5.22
28519068汇添富成长焦点混合116,480,000.00  8,000,000.00    3.16
29090001大成价值增长混合101,921,805.44  7,000,124.00    3.71
30050002博时沪深300指数A100,077,199.04  6,873,434.00    2.24
31150242富国中证银行指数分级B94,621,537.92  6,498,732.00    9.97
3216102L富国中证银行指数分级94,621,537.92  6,498,732.00    9.97
33150241富国中证银行指数分级A94,621,537.92  6,498,732.00    9.97
34510310易方达沪深300发起式ETF93,967,255.20  6,453,795.00    1.99
35202002南方稳健成长贰号混合82,989,830.56  5,699,851.00    3.86
36202001南方稳健成长混合80,080,000.00  5,500,000.00    3.99
37240010华宝行业精选混合78,289,149.12  5,377,002.00    2.22
38050201博时价值增长贰号混合73,595,805.92  5,054,657.00    3.68
39166005中欧价值发现混合A59,851,792.00  4,110,700.00    4.73
40001420南方大数据300指数A59,805,680.48  4,107,533.00    3.79
41001426南方大数据300指数C59,805,680.48  4,107,533.00    3.79
42360005光大保德信红利混合58,240,000.00  4,000,000.00    3.41
43180003银华-道琼斯88指数A58,240,000.00  4,000,000.00    2.42
44288002华夏收入混合58,240,000.00  4,000,000.00    2.08
45002001华夏回报混合A58,240,000.00  4,000,000.00    0.78
46519011海富通精选混合57,638,249.76  3,958,671.00    3.19
47001256泓德优选成长混合57,335,911.36  3,937,906.00    3.05
48270008广发核心精选混合54,397,892.64  3,736,119.00    4.18
49160716嘉实基本面50指数(LOF)A52,785,896.80  3,625,405.00    4.38
50150249招商中证银行指数分级A48,028,547.84  3,298,664.00    9.48
51150250招商中证银行指数分级B48,028,547.84  3,298,664.00    9.48
52000172华泰柏瑞量化增强混合A46,697,661.92  3,207,257.00    2.11
53519180万家180指数46,332,788.32  3,182,197.00    2.70
54100038富国沪深300增强44,943,080.00  3,086,750.00    3.21
55166009中欧新动力混合(LOF)A43,680,000.00  3,000,000.00    2.48
56161607融通巨潮100指数(LOF)A40,890,041.92  2,808,382.00    5.01
57202202南方避险增值混合40,040,000.00  2,750,000.00    0.76
58519300大成沪深300指数A38,966,403.84  2,676,264.00    1.90
59020005国泰金马稳健混合37,540,834.24  2,578,354.00    3.02
60184722基金久嘉36,532,496.00  2,509,100.00    1.53
61202101南方宝元债券A36,400,582.40  2,500,040.00    1.97
62481009工银沪深300指数A36,397,393.76  2,499,821.00    1.89
63502049易方达上证50指数分级A35,792,804.32  2,458,297.00    4.35
64502048易方达上证50指数分级35,792,804.32  2,458,297.00    4.35
65502050易方达上证50指数分级B35,792,804.32  2,458,297.00    4.35
66002021华夏回报二号混合35,780,297.28  2,457,438.00    0.85
67040002华安中国A股增强指数35,142,088.80  2,413,605.00    1.53
68020011国泰沪深300指数A34,020,473.76  2,336,571.00    1.93
69202213南方核心竞争混合30,710,184.96  2,109,216.00    2.69
70519996长信银利精选混合30,115,904.00  2,068,400.00    4.66
71001040新华策略精选股票29,120,000.00  2,000,000.00    1.71
72001074华泰柏瑞量化驱动混合A28,259,445.76  1,940,896.00    2.13
73217010招商大盘蓝筹混合28,012,042.24  1,923,904.00    3.33
74320012诺安主题精选混合27,400,798.88  1,881,923.00    6.86
75000897鑫元聚鑫收益增强债券C26,208,000.00  1,800,000.00    1.46
76000896鑫元聚鑫收益增强债券A26,208,000.00  1,800,000.00    1.46
7716820L中融银行指数分级26,048,742.72  1,789,062.00    9.45
78150292中融银行指数分级B26,048,742.72  1,789,062.00    9.45
79150291中融银行指数分级A26,048,742.72  1,789,062.00    9.45
80510010治理ETF24,056,934.72  1,652,262.00    4.25
81150300华安中证银行指数分级B23,968,278.88  1,646,173.00    7.74
82150299华安中证银行指数分级A23,968,278.88  1,646,173.00    7.74
83470007汇添富上证综合指数23,496,389.28  1,613,763.00    1.56
84020009国泰金鹏蓝筹混合23,092,669.60  1,586,035.00    3.68
85159933国投瑞银金融地产ETF22,876,482.72  1,571,187.00    4.89
86166019中欧价值智选混合A20,874,875.84  1,433,714.00    2.40
87001887中欧价值智选混合E20,874,875.84  1,433,714.00    2.40
88163812中银双利债券B20,740,676.32  1,424,497.00    0.57
89163811中银双利债券A20,740,676.32  1,424,497.00    0.57
90159925南方沪深300ETF20,554,133.60  1,411,685.00    2.00
91270010广发沪深300ETF联接A20,232,590.56  1,389,601.00    1.90
92000991工银战略转型股票19,908,455.84  1,367,339.00    2.06
93200002长城久泰沪深300指数A19,620,022.24  1,347,529.00    1.96
94001068华融新锐灵活配置混合18,345,600.00  1,260,000.00    5.69
95150256易方达银行指数分级B17,700,359.04  1,215,684.00    9.49
9616112L易方达银行指数分级17,700,359.04  1,215,684.00    9.49
97150255易方达银行指数分级A17,700,359.04  1,215,684.00    9.49
98519015海富通精选贰号混合16,848,322.40  1,157,165.00    3.20
99660008农银汇理沪深300指数A16,201,771.04  1,112,759.00    1.89
100110030易方达沪深300量化增强15,328,447.68  1,052,778.00    3.12
10116051L博时中证银行指数分级14,804,608.00  1,016,800.00    9.48
102150268博时中证银行指数分级B14,804,608.00  1,016,800.00    9.48
103150267博时中证银行指数分级A14,804,608.00  1,016,800.00    9.48
104000613国寿安保沪深300ETF联接14,465,360.00  993,500.00    1.89
105150297南方中证互联网指数分级A13,874,224.00  952,900.00    4.75
106150298南方中证互联网指数分级B13,874,224.00  952,900.00    4.75
107510020超大ETF13,806,985.92  948,282.00    5.49
108150281长盛中证金融地产分级A13,622,336.00  935,600.00    4.13
109150282长盛中证金融地产分级B13,622,336.00  935,600.00    4.13
110519100长盛中证100指数13,168,136.80  904,405.00    3.32
111240014华宝中证100指数A12,594,400.00  865,000.00    2.96
112519093新华钻石品质企业混合12,073,850.88  829,248.00    1.66
113000327南方新蓝筹混合11,656,736.00  800,600.00    0.42
114001334南方利鑫混合A11,648,000.00  800,000.00    0.40
115001503南方利鑫混合C11,648,000.00  800,000.00    0.40
116160706嘉实沪深300ETF联接(LOF)A11,138,400.00  765,000.00    0.07
117000877华泰柏瑞量化优选混合11,129,664.00  764,400.00    2.42
118163415兴全商业模式优选混合(LOF)11,048,128.00  758,800.00    2.93
119150012国联安双禧中证100指数A10,601,398.08  728,118.00    2.76
120150013国联安双禧中证100指数B10,601,398.08  728,118.00    2.76
121202212南方平衡混合10,483,534.88  720,023.00    1.72
122163808中银中证100指数增强10,298,433.60  707,310.00    3.48
123481008工银大盘蓝筹混合10,192,000.00  700,000.00    3.97
124001183南方利淘混合A10,192,000.00  700,000.00    0.37
125001504南方利淘混合C10,192,000.00  700,000.00    0.37
126000176嘉实沪深300指数研究增强10,144,912.96  696,766.00    3.35
127163407兴全沪深300指数(LOF)A9,755,200.00  670,000.00    2.52
128512990华夏MSCI中国A股国际通ETF9,250,200.96  635,316.00    1.65
129510710博时上证50ETF9,210,656.00  632,600.00    4.58
130000589光大保德信银发商机混合9,076,689.44  623,399.00    2.87
131510030价值ETF8,714,917.12  598,552.00    4.81
132165309建信沪深300指数(LOF)8,654,493.12  594,402.00    1.90
133000311景顺长城沪深300指数增强8,434,928.32  579,322.00    2.47
134000961天弘沪深300ETF联接A8,355,984.00  573,900.00    1.87
135310398申万菱信沪深300价值指数A8,307,965.12  570,602.00    3.86
136001015华夏沪深300指数增强A8,232,224.00  565,400.00    3.52
137001016华夏沪深300指数增强C8,232,224.00  565,400.00    3.52
138150318交银中证互联网金融指数分级B8,117,200.00  557,500.00    3.99
139150317交银中证互联网金融指数分级A8,117,200.00  557,500.00    3.99
140164907交银中证互联网金融指数分级8,117,200.00  557,500.00    3.99
141000417国联安新精选混合8,008,000.00  550,000.00    0.25
142150051信诚沪深300指数分级A7,948,056.48  545,883.00    1.64
143150052信诚沪深300指数分级B7,948,056.48  545,883.00    1.64
144510650华夏金融ETF7,945,872.48  545,733.00    6.47
145399001中海上证50指数增强7,940,645.44  545,374.00    4.71
146510090责任ETF7,744,100.00  531,875.00    6.51
147001352民生加银新战略混合7,280,000.00  500,000.00    0.53
148481013工银消费服务混合6,534,993.92  448,832.00    3.18
149660006农银汇理大盘蓝筹混合6,243,328.00  428,800.00    2.03
150512640嘉实中证金融地产ETF6,206,928.00  426,300.00    4.80
151519671银河沪深300价值指数5,963,295.52  409,567.00    3.50
152000458英大领先回报混合5,824,000.00  400,000.00    5.49
153159940广发中证全指金融地产ETF5,701,055.36  391,556.00    4.64
154162213泰达宏利沪深300指数增强A5,698,798.56  391,401.00    5.80
155162307海富通中证100指数(LOF)A5,588,273.60  383,810.00    3.66
156050010博时特许价值混合A5,366,320.96  368,566.00    1.55
157000835华润元大富时中国A50指数A5,014,464.00  344,400.00    4.45
158502038大成中证互联网金融指数分级B4,918,368.00  337,800.00    4.05
159502037大成中证互联网金融指数分级A4,918,368.00  337,800.00    4.05
160502036大成中证互联网金融指数分级4,918,368.00  337,800.00    4.05
161000082嘉实研究阿尔法股票4,773,874.56  327,876.00    2.83
162310318申万菱信沪深300指数增强A4,756,315.20  326,670.00    1.40
163001247华泰柏瑞新利混合A4,659,200.00  320,000.00    0.18
164320010诺安中证100指数A4,379,036.48  300,758.00    3.10
165202019南方策略优化混合4,315,584.00  296,400.00    1.43
166160806长盛同庆(LOF)4,253,980.64  292,169.00    1.32
167450008国富沪深300指数增强4,215,207.36  289,506.00    1.98
168000992广发对冲套利定期开放混合4,199,104.00  288,400.00    0.15
169510280华宝上证180成长ETF3,423,056.00  235,100.00    5.70
170164508国富中证100指数增强(LOF)3,405,584.00  233,900.00    3.12
171150135国富中证100指数增强分级A3,405,584.00  233,900.00    3.12
172150136国富中证100指数增强分级B3,405,584.00  233,900.00    3.12
173000594大摩进取优选股票2,912,000.00  200,000.00    4.26
174150167银华沪深300指数分级A2,823,722.72  193,937.00    1.79
175150168银华沪深300指数分级B2,823,722.72  193,937.00    1.79
176510110周期ETF2,746,700.32  188,647.00    5.39
177000538诺安优势行业混合A2,620,800.00  180,000.00    0.12
178159931汇添富中证金融地产ETF2,561,948.48  175,958.00    4.75
179213010宝盈中证100指数增强A2,502,864.00  171,900.00    2.75
180000051华夏沪深300ETF联接A2,452,690.24  168,454.00    0.02
181001411诺安创新驱动混合A2,419,872.00  166,200.00    0.18
182510430银华上证50等权ETF2,375,507.68  163,153.00    2.33
183510210富国上证综指ETF2,298,587.20  157,870.00    1.42
184000754华宝量化对冲混合C2,210,208.00  151,800.00    0.25
185000753华宝量化对冲混合A2,210,208.00  151,800.00    0.25
186165315建信网金融分级2,201,472.00  151,200.00    1.75
187150332建信网金融分级B2,201,472.00  151,200.00    1.75
188150331建信网金融分级A2,201,472.00  151,200.00    1.75
189000886北信瑞丰无限互联主题混合2,184,000.00  150,000.00    3.22
190150009瑞和远见2,120,183.52  145,617.00    1.72
191150008瑞和小康2,120,183.52  145,617.00    1.72
192161207国投瑞银沪深300指数分级2,120,183.52  145,617.00    1.72
193660010农银策略精选混合1,989,958.88  136,673.00    2.04
194160807长盛沪深300指数(LOF)1,951,520.48  134,033.00    2.55
195159923大成中证100ETF1,877,919.68  128,978.00    3.24
196519116浦银安盛沪深300指数增强1,781,998.40  122,390.00    2.28
197410008华富中证100指数1,718,851.68  118,053.00    2.92
198001595天弘中证银行指数C1,387,568.00  95,300.00    9.37
199001594天弘中证银行指数A1,387,568.00  95,300.00    9.37
200510270中银上证国企100ETF1,328,075.84  91,214.00    4.17
201502021国金上证50分级A1,097,824.00  75,400.00    4.13
202502020国金上证50指数增强(LOF)1,097,824.00  75,400.00    4.13
203502022国金上证50分级B1,097,824.00  75,400.00    4.13
204090011大成核心双动力混合761,488.00  52,300.00    1.82
205159927鹏华沪深300ETF655,491.20  45,020.00    1.98
206161211国投金融地产ETF联接626,080.00  43,000.00    0.13
207167601国金沪深300指数增强614,897.92  42,232.00    1.77
208150140国金沪深300指数分级A614,897.92  42,232.00    1.77
209150141国金沪深300指数分级B614,897.92  42,232.00    1.77
210673010西部利得新动向混合582,400.00  40,000.00    2.94
211620005金元顺安核心动力混合556,497.76  38,221.00    1.72
21216680L浙商沪深300指数分级553,935.20  38,045.00    1.84
213150077浙商沪深300指数分级进取553,935.20  38,045.00    1.84
214150076浙商沪深300指数分级稳健553,935.20  38,045.00    1.84
215001549天弘上证50指数C444,080.00  30,500.00    4.35
216001548天弘上证50指数A444,080.00  30,500.00    4.35
217150105华安沪深300指数分级B443,686.88  30,473.00    1.53
218160417华安沪深300指数分级443,686.88  30,473.00    1.53
219150104华安沪深300指数分级A443,686.88  30,473.00    1.53
220000585嘉实对冲套利定期混合385,840.00  26,500.00    0.04
221519686交银上证180公司治理ETF联接373,362.08  25,643.00    0.07
222510700长盛上证市值百强ETF343,616.00  23,600.00    3.34
223167901华宸沪深300指数发起式(LOF)310,215.36  21,306.00    1.92
224001431方正富邦优选灵活配置混合A291,200.00  20,000.00    0.92
225020034国泰民安增利债券C291,200.00  20,000.00    0.56
226020033国泰民安增利债券A291,200.00  20,000.00    0.56
227001469广发金融地产联接A275,184.00  18,900.00    0.74
228001586天弘中证100指数A257,712.00  17,700.00    2.95
229001587天弘中证100指数C257,712.00  17,700.00    2.95
230510450上证180高贝塔ETF172,783.52  11,867.00    2.21
231001588天弘中证800指数A115,024.00  7,900.00    1.31
232001589天弘中证800指数C115,024.00  7,900.00    1.31
233240016华宝上证180价值ETF联接93,184.00  6,400.00    0.06
234000656前海开源沪深300指数78,624.00  5,400.00    1.92
235240019华宝银行ETF联接A71,344.00  4,900.00    0.13
236000975华夏MSCI中国A股国际通ETF联接A36,400.00  2,500.00    0.03
237410010华富中小板指数增强36,400.00  2,500.00    0.47
238000060国联安股债动态18,491.20  1,270.00    0.46