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持有 兴业银行(601166)的基金
  报告期：2015-12-31
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(%)
1510050华夏上证50ETF1,643,577,661.11  96,284,573.00    5.45
2001683华夏新经济混合1,466,572,532.28  85,915,204.00    3.55
3001773招商丰庆混合A1,391,840,720.94  81,537,242.00    3.22
4001774招商丰庆混合C1,391,840,720.94  81,537,242.00    3.22
5150227鹏华银行分级A933,082,866.36  54,662,148.00    12.26
6150228鹏华银行分级B933,082,866.36  54,662,148.00    12.26
7001620嘉实新机遇混合发起式902,490,678.09  52,869,987.00    2.12
8510180华安上证180ETF646,470,414.03  37,871,729.00    3.36
9001769易方达瑞惠混合发起式566,785,776.33  33,203,619.00    1.19
10510300华泰柏瑞沪深300ETF502,813,578.60  29,455,980.00    2.30
11159919嘉实沪深300ETF474,718,953.24  27,810,132.00    2.31
12110003易方达上证50指数A458,082,343.47  26,835,521.00    5.22
13510330华夏沪深300ETF383,741,537.55  22,480,465.00    2.14
14202005南方成份精选混合A361,155,298.77  21,157,311.00    8.09
15519069汇添富价值精选混合A358,470,000.00  21,000,000.00    5.66
16161005富国天惠成长混合(LOF)A290,190,000.00  17,000,000.00    7.17
17510230金融ETF270,763,827.90  15,861,970.00    7.52
18090003大成蓝筹稳健混合226,492,134.24  13,268,432.00    5.37
19360007光大保德信优势配置混合201,425,214.78  11,799,954.00    4.31
20150157信诚中证800金融指数分级A199,593,142.89  11,692,627.00    6.40
21150158信诚中证800金融指数分级B199,593,142.89  11,692,627.00    6.40
22001181南方改革机遇混合195,886,528.95  11,475,485.00    7.39
23519068汇添富成长焦点混合187,770,000.00  11,000,000.00    3.78
24233015大摩量化配置混合A184,839,063.93  10,828,299.00    6.10
25160505博时主题行业混合(LOF)144,241,500.00  8,450,000.00    1.97
26050002博时沪深300指数A143,190,568.38  8,388,434.00    2.99
27519679银河主题策略混合131,082,800.31  7,679,133.00    7.82
28160311华夏蓝筹混合(LOF)128,531,979.00  7,529,700.00    2.57
29150241富国中证银行指数分级A122,119,326.24  7,154,032.00    12.69
3016102L富国中证银行指数分级122,119,326.24  7,154,032.00    12.69
31150242富国中证银行指数分级B122,119,326.24  7,154,032.00    12.69
32180012银华富裕主题混合100,914,426.00  5,911,800.00    3.70
33001256泓德优选成长混合99,311,655.42  5,817,906.00    3.41
34050001博时价值增长混合97,001,265.06  5,682,558.00    1.71
35510310易方达沪深300发起式ETF95,975,323.92  5,622,456.00    2.22
36519674银河创新成长混合85,350,000.00  5,000,000.00    6.87
37001140工银总回报灵活配置混合85,350,000.00  5,000,000.00    2.92
38001197长盛转型升级混合82,224,483.00  4,816,900.00    1.69
39020005国泰金马稳健混合80,507,497.05  4,716,315.00    5.86
40001882中欧价值发现混合E76,997,649.00  4,510,700.00    3.82
41166005中欧价值发现混合A76,997,649.00  4,510,700.00    3.82
42000173汇添富美丽30混合76,813,531.98  4,499,914.00    2.15
43000172华泰柏瑞量化增强混合A74,915,911.29  4,388,747.00    2.48
44202002南方稳健成长贰号混合71,691,456.57  4,199,851.00    2.72
45150299华安中证银行指数分级A68,405,857.11  4,007,373.00    10.12
46150300华安中证银行指数分级B68,405,857.11  4,007,373.00    10.12
47180003银华-道琼斯88指数A68,280,000.00  4,000,000.00    2.56
48288002华夏收入混合68,280,000.00  4,000,000.00    1.99
49360005光大保德信红利混合68,280,000.00  4,000,000.00    2.94
50202001南方稳健成长混合68,280,000.00  4,000,000.00    2.77
51161607融通巨潮100指数(LOF)A68,090,215.74  3,988,882.00    7.59
52040005华安宏利混合67,999,830.09  3,983,587.00    2.15
53519011海富通精选混合67,574,513.97  3,958,671.00    3.34
54001490汇添富国企创新股票67,547,697.00  3,957,100.00    3.38
55202202南方避险增值混合64,866,000.00  3,800,000.00    1.22
56002001华夏回报混合A63,159,000.00  3,700,000.00    0.83
57160716嘉实基本面50指数(LOF)A62,978,143.35  3,689,405.00    5.51
58481009工银沪深300指数A61,675,975.47  3,613,121.00    2.21
59150249招商中证银行指数分级A60,175,505.40  3,525,220.00    12.21
60150250招商中证银行指数分级B60,175,505.40  3,525,220.00    12.21
61166006中欧行业成长混合(LOF)A59,743,702.68  3,499,924.00    2.46
62001886中欧行业成长混合(LOF)E59,743,702.68  3,499,924.00    2.46
63160105南方积极配置混合(LOF)58,579,699.38  3,431,734.00    4.88
64001426南方大数据300指数C58,548,956.31  3,429,933.00    3.77
65001420南方大数据300指数A58,548,956.31  3,429,933.00    3.77
66002011华夏红利混合53,313,450.75  3,123,225.00    0.39
67519180万家180指数53,096,183.79  3,110,497.00    2.81
68100038富国沪深300增强52,481,936.91  3,074,513.00    3.38
69150291中融银行指数分级A50,762,117.34  2,973,762.00    12.06
7016820L中融银行指数分级50,762,117.34  2,973,762.00    12.06
71150292中融银行指数分级B50,762,117.34  2,973,762.00    12.06
72519668银河成长混合48,963,588.00  2,868,400.00    5.03
73502049易方达上证50指数分级A47,607,820.32  2,788,976.00    5.21
74502050易方达上证50指数分级B47,607,820.32  2,788,976.00    5.21
75502048易方达上证50指数分级47,607,820.32  2,788,976.00    5.21
76001291大摩量化多策略股票46,606,221.00  2,730,300.00    2.60
77519300大成沪深300指数A43,895,266.02  2,571,486.00    1.91
78020011国泰沪深300指数A43,303,210.14  2,536,802.00    2.19
79200008长城品牌优选混合43,114,040.40  2,525,720.00    0.90
80184722基金久嘉42,830,337.00  2,509,100.00    1.48
81450002国富弹性市值混合41,273,553.00  2,417,900.00    2.13
82001074华泰柏瑞量化驱动混合A40,456,548.66  2,370,038.00    2.33
83001218国投瑞银精选收益混合39,998,765.40  2,343,220.00    2.33
84000021华夏优势增长混合39,429,924.72  2,309,896.00    0.47
85070003嘉实稳健混合38,999,829.00  2,284,700.00    0.90
86090001大成价值增长混合38,331,333.66  2,245,538.00    1.25
87000667工银绝对收益混合发起A38,043,618.81  2,228,683.00    0.50
88000672工银绝对收益混合发起B38,043,618.81  2,228,683.00    0.50
89001565永赢量化混合发起式37,775,619.81  2,212,983.00    1.66
90002021华夏回报二号混合36,895,746.66  2,161,438.00    0.85
91050201博时价值增长贰号混合36,449,571.00  2,135,300.00    1.65
92000991工银战略转型股票36,239,848.98  2,123,014.00    3.35
93510010治理ETF36,083,624.34  2,113,862.00    5.36
94040002华安中国A股增强指数34,903,114.35  2,044,705.00    1.27
95001054工银新金融股票34,140,000.00  2,000,000.00    1.70
96310328申万菱信新动力混合34,140,000.00  2,000,000.00    2.50
97550002中信保诚精萃成长混合34,139,453.76  1,999,968.00    2.14
98360001光大保德信量化股票33,054,348.00  1,936,400.00    0.85
99159925南方沪深300ETF28,706,362.95  1,681,685.00    2.31
100000880富国研究精选灵活配置混合28,676,592.87  1,679,941.00    0.98
101150052信诚沪深300指数分级B28,134,483.81  1,648,183.00    2.04
102150051信诚沪深300指数分级A28,134,483.81  1,648,183.00    2.04
103159933国投瑞银金融地产ETF26,975,499.09  1,580,287.00    5.80
104020009国泰金鹏蓝筹混合26,107,557.87  1,529,441.00    3.68
105270010广发沪深300ETF联接A25,842,290.07  1,513,901.00    2.16
106001210天弘互联网混合25,605,000.00  1,500,000.00    1.67
107470007汇添富上证综合指数25,561,693.41  1,497,463.00    1.59
108200002长城久泰沪深300指数A24,553,931.82  1,438,426.00    2.18
109460005华泰柏瑞价值增长混合A23,222,028.00  1,360,400.00    2.15
110000327南方新蓝筹混合22,201,242.00  1,300,600.00    0.82
111630015华商大盘量化精选混合22,191,000.00  1,300,000.00    1.20
112001277博时国企改革股票20,731,515.00  1,214,500.00    0.87
113660008农银汇理沪深300指数A20,630,102.13  1,208,559.00    2.20
114150256易方达银行指数分级B20,536,473.18  1,203,074.00    12.15
11516112L易方达银行指数分级20,536,473.18  1,203,074.00    12.15
116150255易方达银行指数分级A20,536,473.18  1,203,074.00    12.15
117001577嘉实低价策略股票20,484,000.00  1,200,000.00    4.40
118519066汇添富蓝筹稳健混合20,484,000.00  1,200,000.00    2.44
119519015海富通精选贰号混合19,752,806.55  1,157,165.00    3.30
12016051L博时中证银行指数分级19,476,870.00  1,141,000.00    12.25
121150267博时中证银行指数分级A19,476,870.00  1,141,000.00    12.25
122150268博时中证银行指数分级B19,476,870.00  1,141,000.00    12.25
123000613国寿安保沪深300ETF联接19,292,514.00  1,130,200.00    2.17
124150281长盛中证金融地产分级A17,716,953.00  1,037,900.00    4.04
125150282长盛中证金融地产分级B17,716,953.00  1,037,900.00    4.04
126001043工银美丽城镇股票17,556,204.81  1,028,483.00    1.99
127000185工银添福债券B17,070,000.00  1,000,000.00    0.27
128001503南方利鑫混合C17,070,000.00  1,000,000.00    0.58
129163503天治核心成长混合(LOF)17,070,000.00  1,000,000.00    1.64
130001334南方利鑫混合A17,070,000.00  1,000,000.00    0.58
131000184工银添福债券A17,070,000.00  1,000,000.00    0.27
132240014华宝中证100指数A16,989,771.00  995,300.00    3.57
133001531招商安益混合16,899,300.00  990,000.00    1.05
134150297南方中证互联网指数分级A16,667,148.00  976,400.00    4.90
135150298南方中证互联网指数分级B16,667,148.00  976,400.00    4.90
136001069华泰柏瑞消费成长混合16,511,811.00  967,300.00    1.60
137000311景顺长城沪深300指数增强16,265,678.67  952,881.00    4.14
138160706嘉实沪深300ETF联接(LOF)A15,859,737.00  929,100.00    0.09
139000845国投瑞银信息消费混合15,718,056.00  920,800.00    5.92
140000011华夏大盘精选混合15,366,687.12  900,216.00    0.77
141001504南方利淘混合C15,363,000.00  900,000.00    0.77
142001183南方利淘混合A15,363,000.00  900,000.00    0.77
143519100长盛中证100指数14,852,692.35  870,105.00    3.60
144163415兴全商业模式优选混合(LOF)14,809,419.90  867,570.00    3.34
145202212南方平衡混合14,509,892.61  850,023.00    2.33
146000803工银研究精选股票14,342,214.00  840,200.00    5.77
147519087新华优选分红混合13,793,191.59  808,037.00    0.91
148510020超大ETF13,589,119.74  796,082.00    5.24
149150013国联安双禧中证100指数B13,437,811.26  787,218.00    3.59
150150012国联安双禧中证100指数A13,437,811.26  787,218.00    3.59
151481006工银红利混合13,356,472.71  782,453.00    1.88
152001068华融新锐灵活配置混合13,128,537.00  769,100.00    4.65
153510880华泰柏瑞上证红利ETF12,522,790.98  733,614.00    1.94
154163808中银中证100指数增强12,039,641.70  705,310.00    3.80
155000554中国梦灵活配置混合12,034,350.00  705,000.00    3.22
156481008工银大盘蓝筹混合11,949,000.00  700,000.00    4.39
157000992广发对冲套利定期开放混合11,531,023.98  675,514.00    0.60
158163407兴全沪深300指数(LOF)A11,436,900.00  670,000.00    2.72
159510030价值ETF11,378,042.64  666,552.00    6.37
160000176嘉实沪深300指数研究增强11,284,396.62  661,066.00    3.51
161510710博时上证50ETF11,175,729.00  654,700.00    5.47
162165309建信沪深300指数(LOF)10,945,318.14  641,202.00    2.18
163360006光大保德信新增长混合10,754,100.00  630,000.00    2.54
164150037建信进取10,300,038.00  603,400.00    4.20
16516531L建信双利分级10,300,038.00  603,400.00    4.20
166150036建信稳健10,300,038.00  603,400.00    4.20
167519158新华趋势领航混合10,242,000.00  600,000.00    0.52
168460002华泰柏瑞积极成长混合A10,240,361.28  599,904.00    0.41
169510650华夏金融ETF10,058,207.31  589,233.00    7.83
170001028华安物联网主题股票9,782,902.35  573,105.00    0.46
171001188鹏华改革红利股票9,762,333.00  571,900.00    0.39
172110030易方达沪深300量化增强9,748,301.46  571,078.00    2.01
173510090责任ETF9,741,422.25  570,675.00    7.98
174000961天弘沪深300ETF联接A9,716,244.00  569,200.00    2.10
175000877华泰柏瑞量化优选混合9,149,520.00  536,000.00    2.51
176164907交银中证互联网金融指数分级8,956,629.00  524,700.00    2.97
177150317交银中证互联网金融指数分级A8,956,629.00  524,700.00    2.97
178150318交银中证互联网金融指数分级B8,956,629.00  524,700.00    2.97
179159940广发中证全指金融地产ETF8,834,680.92  517,556.00    5.09
180310318申万菱信沪深300指数增强A8,350,490.37  489,191.00    1.51
181399001中海上证50指数增强8,235,831.18  482,474.00    5.14
182001371富国沪港深价值精选灵活配置混合7,783,920.00  456,000.00    1.08
183481013工银消费服务混合7,661,562.24  448,832.00    3.46
184519671银河沪深300价值指数7,631,433.69  447,067.00    4.28
185512990华夏MSCI中国A股国际通ETF7,521,315.12  440,616.00    1.41
186000082嘉实研究阿尔法股票7,426,747.32  435,076.00    2.23
187502036大成中证互联网金融指数分级7,420,329.00  434,700.00    2.92
188502037大成中证互联网金融指数分级A7,420,329.00  434,700.00    2.92
189502038大成中证互联网金融指数分级B7,420,329.00  434,700.00    2.92
190310398申万菱信沪深300价值指数A6,854,543.85  401,555.00    4.30
191100032富国中证红利指数增强A6,526,236.54  382,322.00    1.48
192290002泰信先行策略混合6,344,577.60  371,680.00    0.33
193450008国富沪深300指数增强6,264,792.42  367,006.00    2.61
194162307海富通中证100指数(LOF)A6,206,856.84  363,612.00    3.87
195202211南方中证100指数A6,181,047.00  362,100.00    1.13
196376510上投摩根大盘蓝筹股票6,129,837.00  359,100.00    2.71
197162213泰达宏利沪深300指数增强A6,128,147.07  359,001.00    5.43
198360011光大保德信动态优选混合6,095,099.55  357,065.00    0.41
199000326南方中小盘成长股票6,063,264.00  355,200.00    0.20
200160615鹏华沪深300指数(LOF)A5,982,215.64  350,452.00    2.09
201000835华润元大富时中国A50指数A5,732,106.00  335,800.00    5.06
202050010博时特许价值混合A5,722,990.62  335,266.00    1.39
203000417国联安新精选混合5,462,400.00  320,000.00    0.21
204320010诺安中证100指数A5,240,797.26  307,018.00    3.58
205000458英大领先回报混合5,121,000.00  300,000.00    4.80
206519150新华优选消费混合5,121,000.00  300,000.00    0.49
207519971长信改革红利混合5,121,000.00  300,000.00    0.24
208762001国金国鑫发起A5,121,000.00  300,000.00    0.55
209001650工银丰收回报灵活配置混合A5,121,000.00  300,000.00    0.31
210001708东兴改革精选混合5,121,000.00  300,000.00    4.37
211002233工银丰收回报灵活配置混合C5,121,000.00  300,000.00    0.31
212510280华宝上证180成长ETF5,027,115.00  294,500.00    6.48
213240002华宝宝康配置混合4,722,091.17  276,631.00    0.79
214001810中欧潜力价值灵活配置混合A4,550,862.00  266,600.00    1.63
215540009汇丰晋信消费红利股票4,454,006.82  260,926.00    2.61
216001651工银新蓝筹股票4,267,500.00  250,000.00    2.78
217310308申万菱信盛利精选混合4,267,500.00  250,000.00    0.49
218150135国富中证100指数增强分级A4,008,036.00  234,800.00    3.61
219164508国富中证100指数增强(LOF)4,008,036.00  234,800.00    3.61
220150136国富中证100指数增强分级B4,008,036.00  234,800.00    3.61
221512640嘉实中证金融地产ETF3,808,317.00  223,100.00    5.26
222000916前海开源股息率100强股票3,642,738.00  213,400.00    0.75
223510110周期ETF3,592,330.29  210,447.00    6.34
224150167银华沪深300指数分级A3,507,628.95  205,485.00    2.18
225150168银华沪深300指数分级B3,507,628.95  205,485.00    2.18
226000589光大保德信银发商机混合3,477,585.75  203,725.00    0.96
227150031银华中证等权90指数鑫利3,468,214.32  203,176.00    1.07
228150030银华中证等权90指数金利3,468,214.32  203,176.00    1.07
229000368汇添富沪深300安中指数3,457,750.41  202,563.00    1.21
230519726交银稳固收益债券3,414,000.00  200,000.00    1.33
231519033海富通国策导向混合3,414,000.00  200,000.00    1.69
232000594大摩进取优选股票3,414,000.00  200,000.00    4.16
233519760交银新回报灵活配置混合C3,414,000.00  200,000.00    0.07
234519761交银多策略回报灵活配置混合C3,414,000.00  200,000.00    0.09
235519738交银周期回报灵活配置混合A3,414,000.00  200,000.00    0.09
236519752交银新回报灵活配置混合A3,414,000.00  200,000.00    0.07
237519755交银多策略回报灵活配置混合A3,414,000.00  200,000.00    0.09
238519759交银周期回报灵活配置混合C3,414,000.00  200,000.00    0.09
239001414中融鑫起点混合C3,414,000.00  200,000.00    0.07
240001413中融鑫起点混合A3,414,000.00  200,000.00    0.07
241160613鹏华盛世创新混合(LOF)3,396,930.00  199,000.00    2.85
242001016华夏沪深300指数增强C3,371,325.00  197,500.00    1.28
243001015华夏沪深300指数增强A3,371,325.00  197,500.00    1.28
244001500泓德远见回报混合3,243,300.00  190,000.00    0.48
245000828泰达转型机遇股票3,207,453.00  187,900.00    2.23
246160806长盛同庆(LOF)3,101,106.90  181,670.00    1.22
247002053诺安优势行业混合C3,072,600.00  180,000.00    0.10
248000538诺安优势行业混合A3,072,600.00  180,000.00    0.10
249159931汇添富中证金融地产ETF2,834,610.06  166,058.00    5.33
250202019南方策略优化混合2,825,085.00  165,500.00    0.62
251481017工银量化策略混合2,812,111.80  164,740.00    1.42
252213010宝盈中证100指数增强A2,763,633.00  161,900.00    3.46
253510210富国上证综指ETF2,585,592.90  151,470.00    1.50
254001148申万菱信多策略灵活配置混合A2,560,500.00  150,000.00    0.07
255000046工银产业债债券B2,560,500.00  150,000.00    0.29
256000045工银产业债债券A2,560,500.00  150,000.00    0.29
257001727申万菱信安鑫回报灵活配置混合C2,560,500.00  150,000.00    0.09
258310508申万菱信稳益宝债券2,560,500.00  150,000.00    0.18
259001201申万菱信安鑫回报灵活配置混合A2,560,500.00  150,000.00    0.09
260001724申万菱信多策略灵活配置混合C2,560,500.00  150,000.00    0.07
261150009瑞和远见2,526,650.19  148,017.00    1.87
262161207国投瑞银沪深300指数分级2,526,650.19  148,017.00    1.87
263150008瑞和小康2,526,650.19  148,017.00    1.87
264150332建信网金融分级B2,504,169.00  146,700.00