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持有 兴业银行(601166)的基金
  报告期:2016-12-31
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50ETF1,594,784,248.62  98,809,433.00    5.44
2001683华夏新经济混合1,386,671,392.56  85,915,204.00    3.58
3160631鹏华银行分级1,087,522,044.72  67,380,548.00    12.46
4150228鹏华银行分级B1,087,522,044.72  67,380,548.00    12.46
5150227鹏华银行分级A1,087,522,044.72  67,380,548.00    12.46
6510180华安上证180ETF582,066,972.06  36,063,629.00    3.40
7001620嘉实新机遇混合发起式529,129,095.54  32,783,711.00    1.34
8110003易方达上证50指数A465,235,144.92  28,824,978.00    5.24
9510300华泰柏瑞沪深300ETF419,022,822.54  25,961,761.00    2.34
10159919嘉实沪深300ETF404,820,768.48  25,081,832.00    2.33
11510330华夏沪深300ETF344,923,098.00  21,370,700.00    2.14
12510230金融ETF252,913,606.32  15,669,988.00    7.49
13202005南方成份精选混合A177,540,290.52  11,000,018.00    4.92
14519069汇添富价值精选混合A161,400,000.00  10,000,000.00    4.76
15050002博时沪深300指数A156,724,645.50  9,710,325.00    3.36
16002385博时沪深300指数C156,724,645.50  9,710,325.00    3.36
17960022博时沪深300指数R156,724,645.50  9,710,325.00    3.36
18150242富国中证银行指数分级B143,494,881.18  8,890,637.00    13.43
1916102L富国中证银行指数分级143,494,881.18  8,890,637.00    13.43
20150241富国中证银行指数分级A143,494,881.18  8,890,637.00    13.43
21233015大摩量化配置混合119,638,169.64  7,412,526.00    6.36
22000173汇添富美丽30混合118,627,611.96  7,349,914.00    5.06
23001181南方改革机遇混合117,822,000.00  7,300,000.00    5.85
24165521信诚中证800金融指数分级117,465,741.78  7,277,927.00    6.33
25150157信诚中证800金融指数分级A117,465,741.78  7,277,927.00    6.33
26150158信诚中证800金融指数分级B117,465,741.78  7,277,927.00    6.33
27166801浙商聚潮新思维混合116,730,306.54  7,232,361.00    7.44
28161601融通新蓝筹混合115,230,723.00  7,139,450.00    4.80
29001256泓德优选成长混合114,979,842.84  7,123,906.00    2.48
30150299华安中证银行指数分级A98,923,238.22  6,129,073.00    10.72
31150300华安中证银行指数分级B98,923,238.22  6,129,073.00    10.72
32160418华安中证银行指数分级98,923,238.22  6,129,073.00    10.72
33050022博时回报灵活配置混合96,953,028.42  6,007,003.00    3.16
34160505博时主题行业混合(LOF)96,840,000.00  6,000,000.00    1.42
35510310易方达沪深300发起式ETF84,550,455.24  5,238,566.00    2.30
36000613国寿安保沪深300ETF联接84,051,228.90  5,207,635.00    2.27
37166005中欧价值发现混合A76,130,249.52  4,716,868.00    3.45
38001882中欧价值发现混合E76,130,249.52  4,716,868.00    3.45
39481001工银核心价值混合A74,628,132.00  4,623,800.00    1.77
40960010工银核心价值混合H74,628,132.00  4,623,800.00    1.77
41001763广发多策略混合67,788,000.00  4,200,000.00    2.20
42160716嘉实基本面50指数(LOF)A67,568,576.70  4,186,405.00    4.85
43519008汇添富优势精选混合65,364,256.20  4,049,830.00    4.00
44200008长城品牌优选混合64,560,000.00  4,000,000.00    1.78
45288002华夏收入混合64,560,000.00  4,000,000.00    2.10
46240010华宝行业精选混合62,952,456.00  3,900,400.00    2.25
47000973新华增盈回报债券60,140,868.00  3,726,200.00    2.52
48160106南方高增长混合(LOF)58,104,000.00  3,600,000.00    3.11
49161723招商中证银行指数分级57,327,520.74  3,551,891.00    12.43
50150250招商中证银行指数分级B57,327,520.74  3,551,891.00    12.43
51150249招商中证银行指数分级A57,327,520.74  3,551,891.00    12.43
52470009汇添富民营活力混合A56,489,677.20  3,499,980.00    1.00
53100022富国天瑞强势混合56,286,636.00  3,487,400.00    2.99
54180010银华优质增长混合55,600,637.58  3,444,897.00    2.03
55001420南方大数据300指数A51,337,030.62  3,180,733.00    4.35
56001426南方大数据300指数C51,337,030.62  3,180,733.00    4.35
57519180万家180指数50,214,719.58  3,111,197.00    3.23
58001036嘉实企业变革股票49,572,396.00  3,071,400.00    1.97
59100038富国沪深300增强49,177,175.82  3,046,913.00    3.13
60150255易方达银行指数分级A47,942,530.38  2,970,417.00    12.14
61161121易方达银行指数分级47,942,530.38  2,970,417.00    12.14
62150256易方达银行指数分级B47,942,530.38  2,970,417.00    12.14
63040002华安中国A股增强指数46,438,088.70  2,877,205.00    1.36
64450002国富弹性市值混合44,704,572.00  2,769,800.00    1.96
65202007南方隆元产业主题混合43,899,799.32  2,719,938.00    2.12
66020011国泰沪深300指数A41,782,215.18  2,588,737.00    2.21
67100029富国天成红利混合40,682,387.16  2,520,594.00    1.81
68000172华泰柏瑞量化增强混合A40,514,127.66  2,510,169.00    1.25
69310358申万菱信新经济混合40,350,000.00  2,500,000.00    4.06
70001125博时互联网主题灵活配置混合39,718,926.00  2,460,900.00    2.19
71001291大摩量化多策略股票39,386,442.00  2,440,300.00    3.18
72510360广发沪深300ETF39,355,776.00  2,438,400.00    2.34
73481009工银沪深300指数A37,364,438.94  2,315,021.00    2.24
74519300大成沪深300指数A35,254,376.04  2,184,286.00    1.84
75168205中融银行指数分级34,033,804.68  2,108,662.00    11.75
76150292中融银行指数分级B34,033,804.68  2,108,662.00    11.75
77150291中融银行指数分级A34,033,804.68  2,108,662.00    11.75
78502049易方达上证50指数分级A32,429,859.90  2,009,285.00    5.15
79502050易方达上证50指数分级B32,429,859.90  2,009,285.00    5.15
80502048易方达上证50指数分级32,429,859.90  2,009,285.00    5.15
81519013海富通风格优势混合32,280,000.00  2,000,000.00    5.74
82000083汇添富消费行业混合32,279,193.00  1,999,950.00    1.50
83270005广发聚丰混合32,278,708.80  1,999,920.00    0.44
84000991工银战略转型股票31,471,386.00  1,949,900.00    3.20
85160133南方天元新产业股票(LOF)29,654,651.46  1,837,339.00    5.91
86470007汇添富上证综合指数28,636,152.90  1,774,235.00    2.04
87162209泰达宏利市值优选混合28,618,092.24  1,773,116.00    2.20
88519158新华趋势领航混合28,245,000.00  1,750,000.00    0.95
89002011华夏红利混合27,391,597.50  1,697,125.00    0.25
90000880富国研究精选灵活配置混合27,114,247.74  1,679,941.00    1.24
91510010治理ETF27,098,446.68  1,678,962.00    5.39
92960011中银增长混合H26,509,885.44  1,642,496.00    1.25
93163803中银增长混合A26,509,885.44  1,642,496.00    1.25
94110030易方达沪深300量化增强26,104,836.00  1,617,400.00    4.78
95202202南方避险增值混合25,574,394.90  1,584,535.00    0.33
96159933国投瑞银金融地产ETF25,113,630.18  1,555,987.00    5.60
97161607融通巨潮100指数(LOF)A24,936,800.34  1,545,031.00    3.12
98160311华夏蓝筹混合(LOF)24,689,358.00  1,529,700.00    0.60
99000466融通通瑞债券A24,531,315.12  1,519,908.00    1.35
100000859融通通瑞债券C24,531,315.12  1,519,908.00    1.35
101001008工银国企改革股票23,779,062.00  1,473,300.00    0.98
102159925南方沪深300ETF23,315,601.90  1,444,585.00    2.32
103001270英大灵活配置混合发起式A22,596,000.00  1,400,000.00    3.62
104001271英大灵活配置混合发起式B22,596,000.00  1,400,000.00    3.62
105001017泰达改革动力混合A20,851,314.42  1,291,903.00    0.98
106180012银华富裕主题混合19,505,980.86  1,208,549.00    0.59
107162006长城久富混合(LOF)19,368,000.00  1,200,000.00    2.09
108001074华泰柏瑞量化驱动混合A19,275,001.32  1,194,238.00    1.34
109001072华安智能装备主题股票18,736,926.00  1,160,900.00    1.35
110000916前海开源股息率100强股票18,427,845.00  1,141,750.00    0.92
111240014华宝中证100指数A18,263,168.58  1,131,547.00    3.46
112501050华夏上证50AH优选指数(LOF)A18,002,556.00  1,115,400.00    4.78
113160915大成景丰债券(LOF)17,994,970.20  1,114,930.00    1.36
114660008农银汇理沪深300指数A17,866,318.26  1,106,959.00    2.12
115510880华泰柏瑞上证红利ETF17,793,833.52  1,102,468.00    2.16
116688888浙商聚潮产业成长混合17,702,352.00  1,096,800.00    2.95
117000961天弘沪深300ETF联接A16,816,266.00  1,041,900.00    2.19
118519018汇添富均衡增长混合16,154,655.12  1,000,908.00    0.32
119290004泰信优质生活混合16,140,000.00  1,000,000.00    1.86
120161005富国天惠成长混合(LOF)A16,140,000.00  1,000,000.00    0.44
121150267博时中证银行指数分级A15,957,618.00  988,700.00    12.41
122150268博时中证银行指数分级B15,957,618.00  988,700.00    12.41
123160517博时中证银行指数分级15,957,618.00  988,700.00    12.41
124001692南方国策动力股票15,333,000.00  950,000.00    5.47
125460002华泰柏瑞积极成长混合A14,526,000.00  900,000.00    1.18
126150331建信网金融分级A14,511,877.50  899,125.00    2.87
127150332建信网金融分级B14,511,877.50  899,125.00    2.87
128165315建信网金融分级14,511,877.50  899,125.00    2.87
129001500泓德远见回报混合14,364,600.00  890,000.00    1.29
130002502中银腾利混合A14,267,534.04  883,986.00    0.57
131002503中银腾利混合C14,267,534.04  883,986.00    0.57
132160137南方中证互联网指数分级13,893,312.00  860,800.00    4.76
133150298南方中证互联网指数分级B13,893,312.00  860,800.00    4.76
134150297南方中证互联网指数分级A13,893,312.00  860,800.00    4.76
135200002长城久泰沪深300指数A13,764,611.64  852,826.00    2.18
136160814长盛中证金融地产分级13,707,702.00  849,300.00    4.88
137150282长盛中证金融地产分级B13,707,702.00  849,300.00    4.88
138150281长盛中证金融地产分级A13,707,702.00  849,300.00    4.88
139217012招商行业领先混合A12,912,000.00  800,000.00    2.93
140001705泓德战略转型股票12,690,882.00  786,300.00    1.33
141519100长盛中证100指数12,669,980.70  785,005.00    3.46
142510020超大ETF12,532,419.48  776,482.00    4.69
143002623广发服务业精选混合12,463,308.00  772,200.00    1.54
144000936博时产业新动力混合A12,054,159.00  746,850.00    3.49
145163407兴全沪深300指数(LOF)A11,803,182.00  731,300.00    2.47
146150051信诚沪深300指数分级A11,191,911.78  693,427.00    2.08
147150052信诚沪深300指数分级B11,191,911.78  693,427.00    2.08
148165515信诚沪深300指数分级11,191,911.78  693,427.00    2.08
149040005华安宏利混合10,913,529.06  676,179.00    0.50
150001595天弘中证银行指数C10,879,974.00  674,100.00    9.34
151001594天弘中证银行指数A10,879,974.00  674,100.00    9.34
152050018博时行业轮动混合10,802,582.70  669,305.00    4.67
153481008工银大盘蓝筹混合10,588,824.54  656,061.00    3.06
154165309建信沪深300指数(LOF)10,266,686.28  636,102.00    2.22
15516123A国投瑞银双债丰利定开债券A10,184,630.52  631,018.00    1.26
15616123C国投瑞银双债丰利定开债券C10,184,630.52  631,018.00    1.26
157163801中银中国混合(LOF)10,164,972.00  629,800.00    0.60
158163808中银中证100指数增强10,094,117.40  625,410.00    3.52
159002293南方益和混合10,058,448.00  623,200.00    0.34
160360007光大保德信优势配置混合9,729,192.00  602,800.00    0.35
161001810中欧潜力价值灵活配置混合A9,701,027.70  601,055.00    1.54
162100032富国中证红利指数增强9,642,391.08  597,422.00    1.47
163165312建信央视财经50指数分级9,637,306.98  597,107.00    5.62
164150124建信央视财经50指数分级B9,637,306.98  597,107.00    5.62
165150123建信央视财经50指数分级A9,637,306.98  597,107.00    5.62
166002594工银现代服务业混合9,427,374.00  584,100.00    3.77
167000176嘉实沪深300指数研究增强9,304,161.24  576,466.00    2.93
168519005海富通股票混合9,272,430.00  574,500.00    0.96
169450008国富沪深300指数增强9,028,716.00  559,400.00    4.41
170001277博时国企改革股票9,007,734.00  558,100.00    0.50
171162204泰达宏利行业混合8,894,754.00  551,100.00    2.02
172000327南方新蓝筹混合8,713,986.00  539,900.00    0.38
173001028华安物联网主题股票8,645,068.20  535,630.00    0.56
174720001财通价值动量混合8,550,972.00  529,800.00    1.19
175510030价值ETF8,550,197.28  529,752.00    6.23
176376510上投摩根大盘蓝筹股票8,394,414.00  520,100.00    5.25
177001480财通成长优选混合8,335,987.20  516,480.00    1.13
178163804中银收益混合A8,092,596.00  501,400.00    0.50
179960012中银收益混合H8,092,596.00  501,400.00    0.50
180003119博时鑫源混合A8,070,000.00  500,000.00    1.66
181570001诺德价值优势混合8,070,000.00  500,000.00    0.95
182003120博时鑫源混合C8,070,000.00  500,000.00    1.66
183000082嘉实研究阿尔法股票7,743,584.64  479,776.00    1.62
184510710博时上证50ETF7,542,222.00  467,300.00    5.42
185150012国联安双禧中证100指数A7,442,444.52  461,118.00    3.45
186162509国联安双禧中证100指数7,442,444.52  461,118.00    3.45
187150013国联安双禧中证100指数B7,442,444.52  461,118.00    3.45
188310398申万菱信沪深300价值指数A7,419,332.04  459,686.00    3.93
189050010博时特许价值混合A7,335,081.24  454,466.00    2.48
190960026博时特许价值混合R7,335,081.24  454,466.00    2.48
191481013工银消费服务混合7,244,148.48  448,832.00    2.12
192510090责任ETF7,183,510.50  445,075.00    6.87
193150036建信稳健7,164,546.00  443,900.00    5.24
194150037建信进取7,164,546.00  443,900.00    5.24
195165310建信双利分级7,164,546.00  443,900.00    5.24
196399001中海上证50指数增强7,161,221.16  443,694.00    5.71
197002186国联安鑫享灵活配置混合C7,142,079.12  442,508.00    1.47
198001228国联安鑫享灵活配置混合A7,142,079.12  442,508.00    1.47
199001651工银新蓝筹股票7,014,444.00  434,600.00    3.76
200519671银河沪深300指数6,789,565.38  420,667.00    3.94
201003175华泰柏瑞多策略混合6,536,700.00  405,000.00    1.92
202002165汇添富达欣混合C6,456,000.00  400,000.00    0.56
203001801汇添富达欣混合A6,456,000.00  400,000.00    0.56
204519710交银策略回报混合6,317,890.02  391,443.00    2.05
205001016华夏沪深300指数增强C6,231,654.00  386,100.00    2.10
206001015华夏沪深300指数增强A6,231,654.00  386,100.00    2.10
207001201申万菱信安鑫回报灵活配置混合A6,133,200.00  380,000.00    0.79
208001727申万菱信安鑫回报灵活配置混合C6,133,200.00  380,000.00    0.79
209001069华泰柏瑞消费成长混合5,989,554.00  371,100.00    0.95
210159940广发中证全指金融地产ETF5,677,341.84  351,756.00    5.02
211000835华润元大富时中国A50指数5,665,140.00  351,000.00    5.78
212000458英大领先回报混合5,649,000.00  350,000.00    6.03
213003044东方红战略精选混合A5,649,000.00  350,000.00    0.36
214003045东方红战略精选混合C5,649,000.00  350,000.00    0.36
215160615鹏华沪深300指数(LOF)A5,557,841.28  344,352.00    2.19
216519026海富通中小盘混合5,508,582.00  341,300.00    3.54
217001549天弘上证50指数C5,482,758.00  339,700.00    4.99
218001548天弘上证50指数A5,482,758.00  339,700.00    4.99
219690001民生加银品牌蓝筹混合5,468,232.00  338,800.00    3.12
220002562泓德泓益量化混合5,335,884.00  330,600.00    1.28
221002415融通通盈灵活配置混合5,326,200.00  330,000.00    0.57
222163807中银优选混合5,250,342.00  325,300.00    2.02
223002220南方瑞利混合5,200,308.00  322,200.00    0.35
224001506景顺长城泰和回报混合A5,174,484.00  320,600.00    0.63
225001507景顺长城泰和回报混合C5,174,484.00  320,600.00    0.63
226001862东方红收益增强债券A5,164,800.00  320,000.00    0.45
227001863东方红收益增强债券C5,164,800.00  320,000.00    0.45
228001170泰达宏利复兴混合5,128,372.02  317,743.00    0.56
229202212南方平衡混合5,050,577.22  312,923.00    0.85
230002040国投瑞银新收益混合C5,003,400.00  310,000.00    0.90
231002039国投瑞银新收益混合A5,003,400.00  310,000.00    0.90
232202019南方策略优化混合4,953,366.00  306,900.00    0.33
233002782富国祥利定期开放债券发起式4,950,138.00  306,700.00    0.49
234002559博时鑫瑞混合C4,940,454.00  306,100.00    1.02
235002558博时鑫瑞混合A4,940,454.00  306,100.00    1.02
236162307海富通中证100指数(LOF)4,882,107.90  302,485.00    3.67
237512990华夏MSCI中国A股国际通ETF4,879,380.24  302,316.00    1.48
238500056基金科瑞4,842,000.00  300,000.00    0.19
239001247华泰柏瑞新利混合A4,842,000.00  300,000.00    0.59
240040025华安科技动力混合4,842,000.00  300,000.00    0.54
241002091华泰柏瑞新利混合C4,842,000.00  300,000.00    0.59
242003331博时乐臻定开混合4,842,000.00  300,000.00    0.63
243002615中银颐利混合C4,842,000.00  300,000.00    0.74
244002614中银颐利混合A4,842,000.00  300,000.00    0.74
245202213南方核心竞争混合4,842,000.00  300,000.00    0.13
246164907交银中证互联网金融指数分级4,770,984.00  295,600.00    2.95
247150318交银中证互联网金融指数分级B4,770,984.00  295,600.00    2.95
248150317交银中证互联网金融指数分级A4,770,984.00  295,600.00    2.95
249000877华泰柏瑞量化优选混合4,432,544.34  274,631.00    1.43
250003161南方安泰混合4,422,360.00  274,000.00    0.17
251770001德邦优化配置混合4,341,660.00  269,000.00    0.79
252320010诺安中证100指数4,240,123.26  262,709.00    3.34
253003117光大保德信吉鑫混合A4,180,260.00  259,000.00    0.35
254003105光大保德信永鑫混合A4,180,260.00  259,000.00    0.35
255003118光大保德信吉鑫混合C4,180,260.00  259,000.00    0.35
256003106光大保德信永鑫混合C4,180,260.00  259,000.00    0.35
257660006农银汇理大盘蓝筹混合4,172,190.00  258,500.00    1.52
258162213泰达宏利沪深300指数增强A4,170,027.24  258,366.00    4.72
259310318申万菱信沪深300指数增强A4,152,983.40  257,310.00    1.11
260002531博时保泽保本混合C4,141,524.00  256,600.00    0.15
261002530博时保泽保本混合A4,141,524.00  256,600.00    0.15
262002315创金合信沪深300增强C4,136,682.00  256,300.00    1.98
263002310创金合信沪深300增强A4,136,682.00  256,300.00    1.98
264150136国富中证100指数增强分级B4,078,578.00  252,700.00    5.46
265150135国富中证100指数增强分级A