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持有 兴业银行(601166)的基金
  报告期:2017-09-30
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(%)
1510050华夏上证50ETF1,710,007,505.57  98,901,533.00    4.72
2001683华夏新经济混合1,372,940,183.16  79,406,604.00    3.13
3160631鹏华银行分级728,202,584.20  42,116,980.00    10.80
4150228鹏华银行分级B728,202,584.20  42,116,980.00    10.80
5150227鹏华银行分级A728,202,584.20  42,116,980.00    10.80
6510180华安上证180ETF579,123,864.41  33,494,729.00    2.92
7159919嘉实沪深300ETF361,263,000.28  20,894,332.00    1.97
8001620嘉实新机遇混合发起式353,973,173.19  20,472,711.00    0.78
9510300华泰柏瑞沪深300ETF346,884,048.42  20,062,698.00    1.95
10510330华夏沪深300ETF346,067,995.00  20,015,500.00    1.94
11110003易方达上证50指数A290,089,510.62  16,777,878.00    2.88
12004746易方达上证50指数C290,089,510.62  16,777,878.00    2.88
13540006汇丰晋信大盘股票A250,487,146.00  14,487,400.00    3.27
14960000汇丰晋信大盘股票H250,487,146.00  14,487,400.00    3.27
15510230金融ETF249,828,898.41  14,449,329.00    6.52
16450002国富弹性市值混合244,170,071.60  14,122,040.00    5.91
17202005南方成份精选混合A207,480,000.00  12,000,000.00    4.62
18050002博时沪深300指数A196,475,347.25  11,363,525.00    3.51
19960022博时沪深300指数R196,475,347.25  11,363,525.00    3.51
20002385博时沪深300指数C196,475,347.25  11,363,525.00    3.51
21004232中欧价值发现混合C145,399,304.05  8,409,445.00    2.36
22001882中欧价值发现混合E145,399,304.05  8,409,445.00    2.36
23166005中欧价值发现混合A145,399,304.05  8,409,445.00    2.36
24001000中欧明睿新起点混合133,663,111.40  7,730,660.00    5.96
25450009国富中小盘股票130,508,205.10  7,548,190.00    5.32
26519688交银精选混合129,405,811.99  7,484,431.00    4.98
27001181南方改革机遇混合114,114,000.00  6,600,000.00    7.08
28000001华夏成长混合105,048,853.00  6,075,700.00    2.04
29160418华安中证银行指数分级101,903,819.29  5,893,801.00    10.87
30150300华安中证银行指数分级B101,903,819.29  5,893,801.00    10.87
31150299华安中证银行指数分级A101,903,819.29  5,893,801.00    10.87
32070006嘉实服务增值行业混合98,632,534.00  5,704,600.00    5.08
33160716嘉实基本面50指数(LOF)A91,249,790.45  5,277,605.00    4.68
34519736交银新成长混合87,694,465.04  5,071,976.00    5.00
35180003银华-道琼斯88指数A76,793,327.52  4,441,488.00    2.94
36150158信诚中证800金融指数分级B76,721,885.24  4,437,356.00    6.14
37150157信诚中证800金融指数分级A76,721,885.24  4,437,356.00    6.14
38165521信诚中证800金融指数分级76,721,885.24  4,437,356.00    6.14
39150242富国中证银行指数分级B76,434,542.73  4,420,737.00    11.27
4016102L富国中证银行指数分级76,434,542.73  4,420,737.00    11.27
41150241富国中证银行指数分级A76,434,542.73  4,420,737.00    11.27
42510310易方达沪深300发起式ETF76,320,497.89  4,414,141.00    1.95
43000065国富焦点驱动混合67,888,683.59  3,926,471.00    4.37
44001047光大保德信国企改革股票65,702,000.00  3,800,000.00    3.59
45001036嘉实企业变革股票64,154,545.00  3,710,500.00    3.11
46002361国富恒瑞债券A53,197,076.66  3,076,754.00    2.97
47002362国富恒瑞债券C53,197,076.66  3,076,754.00    2.97
48450008国富沪深300指数增强49,950,810.00  2,889,000.00    2.68
49000991工银战略转型股票49,305,893.00  2,851,700.00    5.31
50519180万家180指数45,745,830.13  2,645,797.00    2.77
51202202南方避险增值混合45,068,719.15  2,606,635.00    0.61
52481013工银消费服务混合42,329,931.28  2,448,232.00    4.34
53510360广发沪深300ETF41,198,629.29  2,382,801.00    1.97
54320001诺安平衡混合40,883,934.00  2,364,600.00    2.48
55004874融通巨潮100指数(LOF)C37,748,063.99  2,183,231.00    4.47
56161607融通巨潮100指数(LOF)A37,748,063.99  2,183,231.00    4.47
57161723招商中证银行指数分级36,670,205.39  2,120,891.00    10.97
58150250招商中证银行指数分级B36,670,205.39  2,120,891.00    10.97
59150249招商中证银行指数分级A36,670,205.39  2,120,891.00    10.97
60020011国泰沪深300指数A34,747,661.13  2,009,697.00    1.80
61519013海富通风格优势混合34,580,000.00  2,000,000.00    6.32
62001863东方红收益增强债券C33,888,400.00  1,960,000.00    2.61
63001862东方红收益增强债券A33,888,400.00  1,960,000.00    2.61
64481009工银沪深300指数A33,821,332.09  1,956,121.00    1.91
65003044东方红战略精选混合A33,525,310.00  1,939,000.00    3.24
66003045东方红战略精选混合C33,525,310.00  1,939,000.00    3.24
67150256易方达银行指数分级B32,325,245.68  1,869,592.00    10.75
68150255易方达银行指数分级A32,325,245.68  1,869,592.00    10.75
69161121易方达银行指数分级32,325,245.68  1,869,592.00    10.75
70002783东方红价值精选混合A29,393,000.00  1,700,000.00    2.58
71002784东方红价值精选混合C29,393,000.00  1,700,000.00    2.58
72519300大成沪深300指数A29,363,364.94  1,698,286.00    1.44
73000126招商安润灵活配置混合27,949,285.00  1,616,500.00    0.79
74160611鹏华优质治理混合(LOF)27,664,000.00  1,600,000.00    2.42
75001270英大灵活配置混合发起式A25,935,000.00  1,500,000.00    3.91
76001271英大灵活配置混合发起式B25,935,000.00  1,500,000.00    3.91
77512800华宝中证银行ETF25,443,964.00  1,471,600.00    11.25
78519996长信银利精选混合24,206,000.00  1,400,000.00    2.55
79001013华夏希望债券C23,758,189.00  1,374,100.00    1.83
80001011华夏希望债券A23,758,189.00  1,374,100.00    1.83
81510010治理ETF22,955,275.98  1,327,662.00    4.66
82165312建信央视财经50指数分级22,893,810.03  1,324,107.00    4.94
83150124建信央视财经50指数分级B22,893,810.03  1,324,107.00    4.94
84150123建信央视财经50指数分级A22,893,810.03  1,324,107.00    4.94
85163407兴全沪深300指数(LOF)A22,283,352.00  1,288,800.00    2.24
86159925南方沪深300ETF21,900,983.65  1,266,685.00    1.96
87168205中融银行指数分级21,791,658.98  1,260,362.00    10.75
88150291中融银行指数分级A21,791,658.98  1,260,362.00    10.75
89150292中融银行指数分级B21,791,658.98  1,260,362.00    10.75
90161810银华内需精选混合(LOF)21,686,847.00  1,254,300.00    4.12
91240014华宝中证100指数A20,815,897.83  1,203,927.00    2.86
92288001华夏经典配置混合20,748,000.00  1,200,000.00    2.36
93519668银河成长混合20,748,000.00  1,200,000.00    5.88
94159933国投瑞银金融地产ETF20,644,035.23  1,193,987.00    4.80
95519778交银经济新动力混合20,129,018.00  1,164,200.00    3.04
96002293南方益和混合18,071,508.00  1,045,200.00    0.69
97502049易方达上证50指数分级A17,672,351.06  1,022,114.00    4.40
98502048易方达上证50指数分级17,672,351.06  1,022,114.00    4.40
99502050易方达上证50指数分级B17,672,351.06  1,022,114.00    4.40
100004666长城久嘉创新成长混合17,290,000.00  1,000,000.00    1.28
101000195工银成长收益混合A17,289,481.30  999,970.00    0.50
102000196工银成长收益混合B17,289,481.30  999,970.00    0.50
103150268博时中证银行指数分级B17,257,149.00  998,100.00    10.85
104150267博时中证银行指数分级A17,257,149.00  998,100.00    10.85
105160517博时中证银行指数分级17,257,149.00  998,100.00    10.85
106001202东方红领先精选混合16,598,400.00  960,000.00    4.07
107001203东方红稳健精选混合A16,425,500.00  950,000.00    2.59
108001204东方红稳健精选混合C16,425,500.00  950,000.00    2.59
109660008农银汇理沪深300指数A16,167,170.11  935,059.00    1.87
110001692南方国策动力股票15,215,200.00  880,000.00    6.73
111000961天弘沪深300ETF联接A15,184,078.00  878,200.00    1.85
112000613国寿安保沪深300ETF联接15,155,290.15  876,535.00    1.70
113000327南方新蓝筹混合15,056,132.00  870,800.00    0.78
114481006工银红利混合14,570,283.00  842,700.00    2.53
115501050华夏上证50AH优选指数(LOF)A14,490,749.00  838,100.00    4.64
116510020超大ETF14,403,987.78  833,082.00    5.06
117001594天弘中证银行指数A13,959,703.94  807,386.00    10.89
118001595天弘中证银行指数C13,959,703.94  807,386.00    10.89
119000520上银新兴价值成长混合13,918,450.00  805,000.00    6.71
120003295南方安裕混合A13,876,954.00  802,600.00    0.64
121002166华夏永福混合C13,823,355.00  799,500.00    3.18
122000121华夏永福混合A13,823,355.00  799,500.00    3.18
123001892长盛新兴成长混合13,243,102.60  765,940.00    3.12
124001651工银新蓝筹股票12,962,313.00  749,700.00    3.75
125200002长城久泰沪深300指数A12,845,882.14  742,966.00    1.85
126519648银河泰利债券I12,794,600.00  740,000.00    0.76
127519675银河泰利债券A12,794,600.00  740,000.00    0.76
128001549天弘上证50指数C12,381,369.00  716,100.00    4.47
129001548天弘上证50指数A12,381,369.00  716,100.00    4.47
130510030价值ETF12,347,688.08  714,152.00    5.37
131519100长盛中证100指数12,151,498.45  702,805.00    3.07
132000762汇添富绝对收益定开混合A12,103,000.00  700,000.00    3.98
133003446英大睿鑫混合A12,103,000.00  700,000.00    5.26
134003447英大睿鑫混合C12,103,000.00  700,000.00    5.26
135003161南方安泰混合11,812,528.00  683,200.00    0.77
136481008工银大盘蓝筹混合11,558,486.03  668,507.00    2.85
137160137南方中证互联网指数分级11,534,159.00  667,100.00    4.56
138150297南方中证互联网指数分级A11,534,159.00  667,100.00    4.56
139150298南方中证互联网指数分级B11,534,159.00  667,100.00    4.56
140002007工银新得润混合11,337,053.00  655,700.00    1.13
141001193中金消费升级股票11,099,056.15  641,935.00    4.00
142001172鹏华弘泽灵活配置混合A11,065,600.00  640,000.00    1.95
143001381鹏华弘泽灵活配置混合C11,065,600.00  640,000.00    1.95
144519657银河灵活配置混合C11,031,020.00  638,000.00    5.47
145519656银河灵活配置混合A11,031,020.00  638,000.00    5.47
146160814长盛中证金融地产分级10,906,532.00  630,800.00    4.25
147150281长盛中证金融地产分级A10,906,532.00  630,800.00    4.25
148150282长盛中证金融地产分级B10,906,532.00  630,800.00    4.25
149161222国投瑞银瑞利混合(LOF)10,676,575.00  617,500.00    3.55
150000458英大领先回报混合10,374,000.00  600,000.00    4.94
151001370中银新趋势混合10,374,000.00  600,000.00    3.21
152162213泰达宏利沪深300指数增强A10,166,796.64  588,016.00    5.03
153003548泰达宏利沪深300指数增强C10,166,796.64  588,016.00    5.03
154001503南方利鑫混合C10,109,463.00  584,700.00    1.75
155001334南方利鑫混合A10,109,463.00  584,700.00    1.75
156002594工银现代服务业混合10,099,089.00  584,100.00    3.80
157165315建信网金融分级9,675,916.25  559,625.00    2.62
158150332建信网金融分级B9,675,916.25  559,625.00    2.62
159150331建信网金融分级A9,675,916.25  559,625.00    2.62
160165309建信沪深300指数(LOF)9,599,442.58  555,202.00    1.92
161001015华夏沪深300指数增强A9,525,061.00  550,900.00    2.19
162001016华夏沪深300指数增强C9,525,061.00  550,900.00    2.19
163002430中银丰利混合A9,509,500.00  550,000.00    1.24
164002431中银丰利混合C9,509,500.00  550,000.00    1.24
165003876华宝沪深300增强A9,464,546.00  547,400.00    2.72
166163808中银中证100指数增强9,445,699.90  546,310.00    2.80
167001504南方利淘混合C9,175,958.61  530,709.00    1.45
168001183南方利淘混合A9,175,958.61  530,709.00    1.45
169310398申万菱信沪深300价值指数A9,079,826.21  525,149.00    3.33
170003107光大保德信安祺债券A8,990,800.00  520,000.00    4.21
171003108光大保德信安祺债券C8,990,800.00  520,000.00    4.21
172519671银河沪深300指数8,976,397.43  519,167.00    3.54
173512550嘉实富时中国A50ETF8,864,583.00  512,700.00    5.06
174000753华宝量化对冲混合A8,821,358.00  510,200.00    1.26
175000754华宝量化对冲混合C8,821,358.00  510,200.00    1.26
176519633银河君腾混合A8,645,000.00  500,000.00    1.68
177519634银河君腾混合C8,645,000.00  500,000.00    1.68
178002615中银颐利混合C8,645,000.00  500,000.00    1.23
179002614中银颐利混合A8,645,000.00  500,000.00    1.23
180001247华泰柏瑞新利混合A8,472,100.00  490,000.00    1.50
181002091华泰柏瑞新利混合C8,472,100.00  490,000.00    1.50
182159940广发中证全指金融地产ETF8,469,610.24  489,856.00    4.46
183512700南方中证银行ETF8,430,604.00  487,600.00    11.43
184202213南方核心竞争混合8,368,360.00  484,000.00    0.25
185002220南方瑞利混合8,257,704.00  477,600.00    0.72
186004234中欧数据挖掘混合C7,690,592.00  444,800.00    3.54
187001990中欧数据挖掘混合A7,690,592.00  444,800.00    3.54
188000835华润元大富时中国A50指数7,562,646.00  437,400.00    4.91
189003848中银广利混合A7,434,700.00  430,000.00    0.91
190003849中银广利混合C7,434,700.00  430,000.00    0.91
191003851中银锦利混合C7,261,800.00  420,000.00    1.34
192003850中银锦利混合A7,261,800.00  420,000.00    1.34
193960026博时特许价值混合R7,079,667.14  409,466.00    2.38
194050010博时特许价值混合A7,079,667.14  409,466.00    2.38
195002213中海顺鑫混合6,986,889.00  404,100.00    0.79
196512990华夏MSCI中国A股国际通ETF6,959,501.64  402,516.00    1.69
197151002银河收益债券6,916,000.00  400,000.00    1.29
198519624银河君耀混合C6,916,000.00  400,000.00    1.11
199519623银河君耀混合A6,916,000.00  400,000.00    1.11
200399001中海上证50指数增强6,816,305.86  394,234.00    4.36
201510680万家上证50ETF6,763,848.00  391,200.00    4.68
202002694中银新蓝筹混合6,729,268.00  389,200.00    5.23
203217024招商安盈债券6,596,135.00  381,500.00    0.29
204510090责任ETF6,581,870.75  380,675.00    5.87
205160615鹏华沪深300指数(LOF)A6,470,817.08  374,252.00    1.88
206002326银华聚利灵活配置混合C6,404,216.00  370,400.00    3.87
207001280银华聚利灵活配置混合A6,404,216.00  370,400.00    3.87
208004153信诚新悦混合A6,293,560.00  364,000.00    2.97
209004154信诚新悦混合B6,293,560.00  364,000.00    2.97
210004048华夏新锦汇混合A6,243,419.00  361,100.00    1.19
211004049华夏新锦汇混合C6,243,419.00  361,100.00    1.19
212004131国联安鑫发混合A6,051,500.00  350,000.00    1.18
213004326国联安鑫怡混合A6,051,500.00  350,000.00    1.18
214004130国联安鑫汇混合C6,051,500.00  350,000.00    1.18
215001173中欧瑾和灵活配置混合A6,051,500.00  350,000.00    2.59
216001174中欧瑾和灵活配置混合C6,051,500.00  350,000.00    2.59
217004132国联安鑫发混合C6,051,500.00  350,000.00    1.18
218003773国联安鑫盛混合C6,051,500.00  350,000.00    0.72
219003772国联安鑫盛混合A6,051,500.00  350,000.00    0.72
220004327国联安鑫怡混合C6,051,500.00  350,000.00    1.18
221004129国联安鑫汇混合A6,051,500.00  350,000.00    1.18
222004083国联安鑫隆混合A5,857,852.00  338,800.00    1.14
223004084国联安鑫隆混合C5,857,852.00  338,800.00    1.14
224000894中欧睿达定期开放混合5,825,001.00  336,900.00    0.68
225004082国联安鑫乾混合C5,815,871.88  336,372.00    1.14
226004081国联安鑫乾混合A5,815,871.88  336,372.00    1.14
227003854汇安丰华混合A5,788,692.00  334,800.00    5.19
228003855汇安丰华混合C5,788,692.00  334,800.00    5.19
229510710博时上证50ETF5,759,299.00  333,100.00    4.44
230320010诺安中证100指数5,757,310.65  332,985.00    2.83
231001775鹏华弘泰灵活配置混合C5,740,280.00  332,000.00    1.99
232206001鹏华弘泰灵活配置混合A5,740,280.00  332,000.00    1.99
233150051信诚沪深300指数分级A5,656,025.83  327,127.00    1.52
234165515信诚沪深300指数分级5,656,025.83  327,127.00    1.52
235150052信诚沪深300指数分级B5,656,025.83  327,127.00    1.52
236150013国联安双禧中证100指数B5,650,683.22  326,818.00    2.82
237162509国联安双禧中证100指数5,650,683.22  326,818.00    2.82
238150012国联安双禧中证100指数A5,650,683.22  326,818.00    2.82
239730002方正富邦红利精选混合A5,577,754.00  322,600.00    2.72
240001506景顺长城泰和回报混合A5,543,174.00  320,600.00    1.60
241001507景顺长城泰和回报混合C5,543,174.00  320,600.00    1.60
242165310建信双利分级5,415,228.00  313,200.00    3.87
243150036建信稳健5,415,228.00  313,200.00    3.87
244150037建信进取5,415,228.00  313,200.00    3.87
245213010宝盈中证100指数增强A5,373,732.00  310,800.00    2.66
246002562泓德泓益量化混合5,308,030.00  307,000.00    1.18
247002782富国祥利定期开放债券发起式5,302,843.00  306,700.00    1.03
248160417华安沪深300指数分级5,299,799.96  306,524.00    1.86
249150105华安沪深300指数分级B5,299,799.96  306,524.00    1.86
250150104华安沪深300指数分级A5,299,799.96  306,524.00    1.86
251001700建信鑫盛回报灵活配置混合5,271,721.00  304,900.00    2.69
252003110光大保德信安和债券C5,187,000.00  300,000.00    4.37
253003109光大保德信安和债券A5,187,000.00  300,000.00    4.37
254003591华泰柏瑞享利混合A5,014,100.00  290,000.00    2.24
255003592华泰柏瑞享利混合C5,014,100.00  290,000.00    2.24
256003799华安新泰利灵活配置混合A4,958,772.00  286,800.00    0.66
257003800华安新泰利灵活配置混合C4,958,772.00  286,800.00    0.66
258004410招商央视财经50指数C4,927,650.00  285,000.00    5.02
259217027招商央视财经50指数A4,927,650.00  285,000.00    5.02
260150077浙商沪深300指数分级进取4,924,970.05  284,845.00    1.91
261150076浙商沪深300指数分级稳健4,924,970.05  284,845.00    1.91
26216680L浙商沪深300指数分级4,924,970.05  284,845.00    1.91
263002315创金合信沪深300增强C4,919,005.00  284,500.00    1.87
264002310创金合信沪深300增强A4,919,005.00  284,500.00    1.87
265150008瑞和小康4,903,737.93  283,617.00    2.03
266161207