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持有 兴业银行(601166)的基金
  报告期:2017-12-31
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50ETF1,624,687,999.67  95,626,133.00    4.27
2001683华夏新经济混合797,207,515.39  46,922,161.00    1.81
3510180华安上证180ETF537,944,668.71  31,662,429.00    2.68
4150227鹏华银行分级A509,281,706.20  29,975,380.00    10.07
5150228鹏华银行分级B509,281,706.20  29,975,380.00    10.07
6160631鹏华银行分级509,281,706.20  29,975,380.00    10.07
7510300华泰柏瑞沪深300ETF367,184,923.74  21,611,826.00    1.81
8960000汇丰晋信大盘股票H341,510,893.00  20,100,700.00    4.81
9540006汇丰晋信大盘股票A341,510,893.00  20,100,700.00    4.81
10510330华夏沪深300ETF331,180,973.00  19,492,700.00    1.77
11159919嘉实沪深300ETF329,479,118.68  19,392,532.00    1.80
12169101东方红睿丰混合(LOF)315,164,058.26  18,549,974.00    2.45
13000619东方红产业升级混合277,415,710.24  16,328,176.00    5.03
14110003易方达上证50指数A276,561,147.22  16,277,878.00    2.38
15004746易方达上证50指数C276,561,147.22  16,277,878.00    2.38
16202005南方成份精选混合A254,850,000.00  15,000,000.00    5.19
17510230金融ETF250,078,749.27  14,719,173.00    6.40
18450002国富弹性市值混合222,943,459.60  13,122,040.00    6.88
19960022博时沪深300指数R156,028,089.75  9,183,525.00    2.68
20002385博时沪深300指数C156,028,089.75  9,183,525.00    2.68
21050002博时沪深300指数A156,028,089.75  9,183,525.00    2.68
22000849汇丰晋信双核策略混合A146,922,944.87  8,647,613.00    1.75
23000850汇丰晋信双核策略混合C146,922,944.87  8,647,613.00    1.75
24519688交银精选混合141,759,989.69  8,343,731.00    5.07
25166005中欧价值发现混合A131,019,149.55  7,711,545.00    2.15
26004232中欧价值发现混合C131,019,149.55  7,711,545.00    2.15
27001882中欧价值发现混合E131,019,149.55  7,711,545.00    2.15
28519655银河服务混合115,532,000.00  6,800,000.00    5.32
29001181南方改革机遇混合101,940,373.78  6,000,022.00    7.40
30519736交银新成长混合100,140,351.24  5,894,076.00    4.99
31070006嘉实服务增值行业混合96,921,154.00  5,704,600.00    4.76
32150299华安中证银行指数分级A94,376,068.99  5,554,801.00    10.05
33160418华安中证银行指数分级94,376,068.99  5,554,801.00    10.05
34150300华安中证银行指数分级B94,376,068.99  5,554,801.00    10.05
35450009国富中小盘股票83,893,680.73  4,937,827.00    5.24
36160716嘉实基本面50指数(LOF)A77,134,684.95  4,540,005.00    4.36
37510310易方达沪深300发起式ETF72,636,344.59  4,275,241.00    1.78
38180003银华-道琼斯88指数A69,174,581.12  4,071,488.00    2.64
3916102L富国中证银行指数分级67,846,795.63  3,993,337.00    10.53
40150242富国中证银行指数分级B67,846,795.63  3,993,337.00    10.53
41150241富国中证银行指数分级A67,846,795.63  3,993,337.00    10.53
42000065国富焦点驱动混合59,914,742.29  3,526,471.00    3.93
43001810中欧潜力价值灵活配置混合A58,583,049.10  3,448,090.00    1.92
44150158信诚中证800金融指数分级B57,044,876.44  3,357,556.00    5.28
45150157信诚中证800金融指数分级A57,044,876.44  3,357,556.00    5.28
46165521信诚中证800金融指数分级57,044,876.44  3,357,556.00    5.28
47100038富国沪深300增强56,670,365.87  3,335,513.00    2.55
48040025华安科技动力混合54,368,000.00  3,200,000.00    1.67
49000172华泰柏瑞量化增强混合A53,559,428.91  3,152,409.00    1.06
50002361国富恒瑞债券A52,274,050.46  3,076,754.00    3.64
51002362国富恒瑞债券C52,274,050.46  3,076,754.00    3.64
52002784东方红价值精选混合C50,970,000.00  3,000,000.00    5.38
53002783东方红价值精选混合A50,970,000.00  3,000,000.00    5.38
54001188鹏华改革红利股票49,671,964.00  2,923,600.00    2.91
55001416嘉实事件驱动股票49,344,057.00  2,904,300.00    0.74
56002011华夏红利混合47,127,286.75  2,773,825.00    0.49
57202202南方避险增值混合45,985,728.65  2,706,635.00    0.63
58003045东方红战略精选混合C44,174,000.00  2,600,000.00    3.91
59003044东方红战略精选混合A44,174,000.00  2,600,000.00    3.91
60165312建信央视财经50指数分级42,529,486.93  2,503,207.00    4.53
61150124建信央视财经50指数分级B42,529,486.93  2,503,207.00    4.53
62150123建信央视财经50指数分级A42,529,486.93  2,503,207.00    4.53
63519180万家180指数41,915,978.03  2,467,097.00    2.55
64320001诺安平衡混合41,873,554.00  2,464,600.00    2.56
65004585鹏扬汇利债券A40,776,000.00  2,400,000.00    2.32
66004586鹏扬汇利债券C40,776,000.00  2,400,000.00    2.32
67004686华夏研究精选股票39,077,000.00  2,300,000.00    3.14
68001042华夏领先股票38,227,500.00  2,250,000.00    1.48
69960028建信优选成长混合H37,481,401.14  2,206,086.00    1.89
70530003建信优选成长混合A37,481,401.14  2,206,086.00    1.89
71001000中欧明睿新起点混合36,476,578.56  2,146,944.00    1.89
72481009工银沪深300指数A35,652,172.79  2,098,421.00    1.74
73001862东方红收益增强债券A33,300,400.00  1,960,000.00    2.73
74001863东方红收益增强债券C33,300,400.00  1,960,000.00    2.73
75481013工银消费服务混合32,778,008.47  1,929,253.00    3.73
76001203东方红稳健精选混合A32,281,000.00  1,900,000.00    5.08
77001204东方红稳健精选混合C32,281,000.00  1,900,000.00    5.08
78004874融通巨潮100指数(LOF)C31,635,906.69  1,862,031.00    3.74
79161607融通巨潮100指数(LOF)A31,635,906.69  1,862,031.00    3.74
80020011国泰沪深300指数A31,633,630.03  1,861,897.00    1.67
81519300大成沪深300指数A31,548,985.85  1,856,915.00    1.54
82000127农银行业领先混合31,428,102.00  1,849,800.00    2.01
83519778交银经济新动力混合29,872,191.78  1,758,222.00    4.02
84001036嘉实企业变革股票29,061,395.00  1,710,500.00    1.82
85180010银华优质增长混合29,013,823.00  1,707,700.00    1.03
86161121易方达银行指数分级28,913,446.08  1,701,792.00    10.03
87150255易方达银行指数分级A28,913,446.08  1,701,792.00    10.03
88150256易方达银行指数分级B28,913,446.08  1,701,792.00    10.03
89519676银河强化债券28,883,000.00  1,700,000.00    1.41
90540003汇丰晋信动态策略混合A28,675,467.15  1,687,785.00    3.25
91960003汇丰晋信动态策略混合H28,675,467.15  1,687,785.00    3.25
92150250招商中证银行指数分级B27,346,050.62  1,609,538.00    10.32
93150249招商中证银行指数分级A27,346,050.62  1,609,538.00    10.32
94161723招商中证银行指数分级27,346,050.62  1,609,538.00    10.32
95510880华泰柏瑞上证红利ETF27,214,038.32  1,601,768.00    1.91
96510360广发沪深300ETF27,020,912.99  1,590,401.00    1.79
97378010上投摩根成长先锋混合26,093,632.77  1,535,823.00    2.74
98151001银河稳健混合25,145,200.00  1,480,000.00    4.13
99110030易方达沪深300量化增强24,762,925.00  1,457,500.00    1.94
100163407兴全沪深300指数(LOF)A24,445,212.00  1,438,800.00    1.81
101001074华泰柏瑞量化驱动混合A24,333,723.62  1,432,238.00    1.72
102257030国联安优势混合23,786,000.00  1,400,000.00    6.19
103004475华泰柏瑞富利混合21,033,620.00  1,238,000.00    1.66
104159925南方沪深300ETF20,978,997.15  1,234,785.00    1.79
105004549富安达消费主题混合20,885,807.00  1,229,300.00    3.01
106159933国投瑞银金融地产ETF20,882,188.13  1,229,087.00    4.55
107510010治理ETF20,633,709.38  1,214,462.00    4.31
108000991工银战略转型股票20,624,398.86  1,213,914.00    2.21
109519029华夏稳增混合20,116,160.00  1,184,000.00    1.35
110240014华宝中证100指数A19,994,290.73  1,176,827.00    2.55
111100032富国中证红利指数增强19,713,870.78  1,160,322.00    1.24
112000312华安沪深300增强A19,526,607.00  1,149,300.00    1.34
113000313华安沪深300增强C19,526,607.00  1,149,300.00    1.34
114420001天弘精选混合19,183,409.00  1,129,100.00    1.43
115000961天弘沪深300指数A19,093,362.00  1,123,800.00    1.69
116519039长盛同德主题混合19,045,790.00  1,121,000.00    1.26
117003971华泰柏瑞兴利混合C18,688,592.24  1,099,976.00    6.04
118003970华泰柏瑞兴利混合A18,688,592.24  1,099,976.00    6.04
119002293南方益和混合18,097,748.00  1,065,200.00    0.71
120512800华宝中证银行ETF17,599,941.00  1,035,900.00    10.45
121040002华安中国A股增强指数17,428,681.80  1,025,820.00    0.75
122288002华夏收入混合16,990,000.00  1,000,000.00    0.56
123003446英大睿鑫混合A16,990,000.00  1,000,000.00    4.70
124003447英大睿鑫混合C16,990,000.00  1,000,000.00    4.70
125000195工银成长收益混合A16,989,490.30  999,970.00    0.49
126000196工银成长收益混合B16,989,490.30  999,970.00    0.49
127001143华商量化进取混合16,989,371.37  999,963.00    0.69
128501050华夏上证50AH优选指数(LOF)A16,609,424.00  977,600.00    3.81
129000311景顺长城沪深300指数增强16,344,380.00  962,000.00    0.25
130168205中融银行指数分级16,066,797.38  945,662.00    9.95
131150292中融银行指数分级B16,066,797.38  945,662.00    9.95
132150291中融银行指数分级A16,066,797.38  945,662.00    9.95
133502049易方达上证50指数分级A15,534,194.86  914,314.00    4.04
134502048易方达上证50指数分级15,534,194.86  914,314.00    4.04
135502050易方达上证50指数分级B15,534,194.86  914,314.00    4.04
136000327南方新蓝筹混合14,964,792.00  880,800.00    0.80
137000877华泰柏瑞量化优选混合14,487,899.69  852,731.00    1.36
138660008农银汇理沪深300指数A14,442,502.41  850,059.00    1.68
139233015大摩量化配置混合14,224,028.00  837,200.00    1.11
140003295南方安裕混合A14,145,874.00  832,600.00    1.16
141001595天弘中证银行指数C14,130,345.14  831,686.00    9.85
142001594天弘中证银行指数A14,130,345.14  831,686.00    9.85
143150268博时中证银行指数分级B14,055,827.00  827,300.00    10.06
144150267博时中证银行指数分级A14,055,827.00  827,300.00    10.06
145160517博时中证银行指数分级14,055,827.00  827,300.00    10.06
146519158新华趋势领航混合13,592,000.00  800,000.00    1.13
147001549天弘上证50指数C13,462,876.00  792,400.00    3.95
148001548天弘上证50指数A13,462,876.00  792,400.00    3.95
149470007汇添富上证综合指数13,157,650.65  774,435.00    1.05
150001892长盛新兴成长混合13,013,320.60  765,940.00    3.22
151001202东方红领先精选混合12,912,400.00  760,000.00    1.71
152001270英大灵活配置混合发起式A12,742,500.00  750,000.00    9.27
153001271英大灵活配置混合发起式B12,742,500.00  750,000.00    9.27
154001651工银新蓝筹股票12,737,403.00  749,700.00    3.18
155519994长信金利趋势混合12,620,172.00  742,800.00    0.84
156001305九泰天富改革混合12,186,927.00  717,300.00    1.44
157510030价值ETF11,985,629.48  705,452.00    5.28
158000945华夏医疗健康混合A11,767,274.00  692,600.00    0.41
159000946华夏医疗健康混合C11,767,274.00  692,600.00    0.41
160200002长城久泰沪深300指数A11,666,455.34  686,666.00    1.70
161003161南方安泰混合11,607,568.00  683,200.00    1.11
162510020超大ETF11,512,118.18  677,582.00    4.68
163229002泰达宏利逆向策略混合11,485,240.00  676,000.00    1.31
164003586先锋精一混合A11,463,153.00  674,700.00    6.79
165003587先锋精一混合C11,463,153.00  674,700.00    6.79
166481008工银大盘蓝筹混合11,357,933.93  668,507.00    1.87
167001692南方国策动力股票11,213,400.00  660,000.00    6.22
168002007工银新得润混合11,140,343.00  655,700.00    1.12
169000835华润元大富时中国A50指数10,950,055.00  644,500.00    4.17
170150297南方中证互联网指数分级A10,892,289.00  641,100.00    4.67
171150298南方中证互联网指数分级B10,892,289.00  641,100.00    4.67
172160137南方中证互联网指数分级10,892,289.00  641,100.00    4.67
173000613国寿安保沪深300ETF联接10,824,923.65  637,135.00    1.59
174519100长盛中证100指数10,452,332.95  615,205.00    2.55
175001370中银新趋势混合10,194,000.00  600,000.00    3.60
176001004新华稳健回报混合发起式10,194,000.00  600,000.00    2.87
177202101南方宝元债券A10,194,000.00  600,000.00    0.61
178000609华商新量化混合10,194,000.00  600,000.00    1.42
179001280银华聚利灵活配置混合A10,164,080.61  598,239.00    2.62
180002326银华聚利灵活配置混合C10,164,080.61  598,239.00    2.62
181160814长盛中证金融地产分级10,137,933.00  596,700.00    4.18
182150281长盛中证金融地产分级A10,137,933.00  596,700.00    4.18
183150282长盛中证金融地产分级B10,137,933.00  596,700.00    4.18
184217027招商央视财经50指数A10,056,381.00  591,900.00    4.56
185004410招商央视财经50指数C10,056,381.00  591,900.00    4.56
186001503南方利鑫混合C9,934,053.00  584,700.00    1.64
187001334南方利鑫混合A9,934,053.00  584,700.00    1.64
188310398申万菱信沪深300价值指数A9,912,798.51  583,449.00    3.06
189002850南方甑智混合9,854,200.00  580,000.00    0.93
190001072华安智能装备主题股票9,463,430.00  557,000.00    1.00
191163808中银中证100指数增强9,461,900.90  556,910.00    2.49
192000458英大领先回报混合9,344,500.00  550,000.00    4.87
193960026博时特许价值混合R9,320,136.34  548,566.00    3.40
194050010博时特许价值混合A9,320,136.34  548,566.00    3.40
195001533华泰柏瑞爱利混合9,174,600.00  540,000.00    1.66
196002031华夏策略混合9,136,576.38  537,762.00    1.06
197165309建信沪深300指数(LOF)9,074,392.98  534,102.00    1.74
198001183南方利淘混合A9,016,745.91  530,709.00    1.41
199001504南方利淘混合C9,016,745.91  530,709.00    1.41
200000754华宝量化对冲混合C8,926,546.00  525,400.00    1.30
201000753华宝量化对冲混合A8,926,546.00  525,400.00    1.30
202002849金信智能中国2025混合8,815,686.25  518,875.00    5.36
203519661银河增利债券C8,495,000.00  500,000.00    6.05
204519660银河增利债券A8,495,000.00  500,000.00    6.05
205255010国联安稳健混合8,495,000.00  500,000.00    5.25
206005008东方红汇阳债券Z8,495,000.00  500,000.00    1.29
207519624银河君耀混合C8,495,000.00  500,000.00    1.38
208400020东方成长回报平衡混合8,495,000.00  500,000.00    0.79
209519623银河君耀混合A8,495,000.00  500,000.00    1.38
210002702东方红汇阳债券C8,495,000.00  500,000.00    1.29
211002701东方红汇阳债券A8,495,000.00  500,000.00    1.29
212460005华泰柏瑞价值增长混合8,495,000.00  500,000.00    1.46
213519671银河沪深300指数8,372,111.33  492,767.00    3.19
214165313建信优势动力混合(LOF)8,365,876.00  492,400.00    2.00
215002315创金合信沪深300增强C8,328,498.00  490,200.00    1.70
216002310创金合信沪深300增强A8,328,498.00  490,200.00    1.70
217002091华泰柏瑞新利混合C8,325,100.00  490,000.00    1.66
218001247华泰柏瑞新利混合A8,325,100.00  490,000.00    1.66
219004510九泰久盛量化先锋混合C8,218,063.00  483,700.00    1.26
220001897九泰久盛量化先锋混合A8,218,063.00  483,700.00    1.26
221510710博时上证50ETF8,039,668.00  473,200.00    4.14
222501029华宝标普中国A股红利机会指数(LOF)A8,029,474.00  472,600.00    0.88
223005125华宝标普中国A股红利机会指数(LOF)C8,029,474.00  472,600.00    0.88
224003876华宝沪深300增强A7,973,407.00  469,300.00    2.53
225001015华夏沪深300指数增强A7,874,865.00  463,500.00    1.77
226001016华夏沪深300指数增强C7,874,865.00  463,500.00    1.77
227001471融通新能源灵活配置混合7,750,838.00  456,200.00    1.00
228512700南方中证银行ETF7,482,396.00  440,400.00    10.61
229002220南方瑞利混合7,475,600.00  440,000.00    2.12
230000176嘉实沪深300指数研究增强7,369,684.34  433,766.00    1.36
231159940广发中证全指金融地产ETF7,112,965.44  418,656.00    4.39
232002028九泰天宝灵活配置混合C6,965,900.00  410,000.00    3.64
233000892九泰天宝灵活配置混合A6,965,900.00  410,000.00    3.64
234660010农银策略精选混合6,958,662.26  409,574.00    2.07
235512990华夏MSCI中国A股国际通ETF6,842,144.84  402,716.00    1.68
236519641银河鸿利混合C6,796,000.00  400,000.00    0.85
237519647银河鸿利混合I6,796,000.00  400,000.00    0.85
238519640银河鸿利混合A6,796,000.00  400,000.00    0.85
239151002银河收益债券6,796,000.00  400,000.00    1.74
240519959长信多利混合6,439,210.00  379,000.00    2.38
241004176博时鑫泰混合C6,393,337.00  376,300.00    3.99
242004175博时鑫泰混合A6,393,337.00  376,300.00    3.99
243160127南方新兴消费增长分级股票6,307,078.77  371,223.00    0.76
244150050南方新兴消费进取6,307,078.77  371,223.00    0.76
245150049南方新兴消费收益6,307,078.77  371,223.00    0.76
246510090责任ETF6,248,497.25  367,775.00    5.35
247165315建信网金融分级6,169,493.75  363,125.00    2.82
248150332建信网金融分级B6,169,493.75  363,125.00    2.82
249150331建信网金融分级A6,169,493.75  363,125.00    2.82
250001700建信鑫盛回报灵活配置混合6,165,671.00  362,900.00    3.17
251150037建信进取6,140,186.00  361,400.00    3.70
252165310建信双利分级6,140,186.00  361,400.00    3.70
253150036建信稳健6,140,186.00  361,400.00    3.70
254163503天治核心成长混合(LOF)6,116,400.00  360,000.00    1.03
255510680万家上证50ETF5,968,587.00  351,300.00    4.26
256001173中欧瑾和灵活配置混合A5,946,500.00  350,000.00    3.11
257001174中欧瑾和灵活配置混合C5,946,500.00  350,000.00    3.11
258001073华泰柏瑞量化绝对收益混合5,915,918.00  348,200.00    1.51
259001648工银新价值灵活配置混合5,844,814.85  344,015.00    4.07
260213010宝盈中证100指数增强A5,836,065.00  343,500.00    2.65
261399001中海上证50指数增强5,780,014.99  340,201.00    3.98
262320010诺安中证100指数5,750,860.15  338,485.00    2.55
263001536南方君选混合5,740,921.00  337,900.00    1.77
264001499国投瑞银新增长混合A5,717,135.00  336,500.00    2.74
265002594工银现代服务业混合5,621,838.09  330,891.00    2.10
266002000工银新生利混合5,518,352.00  324,800.00    1.04
267001721工银新增益混合5,514,954.00  324,600.00    1.04
268161222国投瑞银瑞利混合(LOF)5,462,352.96  321,504.00    1.97
269004048华夏新锦汇混合A5,455,489.00  321,100.00    1.01
270004049华夏新锦汇混合C5,455,489.00  321,100.00    1.01
271000916前海开源股息率100强股票5,431,889.89  319,711.00    0.81
272003501泰达睿智稳健混合5,317,870.00  313,000.00    1.25
273002039国投瑞银新收益混合A5,266,900.00  310,000.00    1.38
274002040国投瑞银新收益混合C5,266,900.00  310,000.00    1.38
275202019南方策略优化混合5,265,201.00  309,900.00    0.56
276000547建信健康民生混合5,154,766.00  303,400.00    5.87
277000672工银绝对收益混合发起B5,102,097.00  300,300.00    2.26
278000667工银绝对收益混合发起A5,102,097.00  300,300.00    2.26
279002558博时鑫瑞混合A5,097,000.00  300,000.00    0.94
280002559博时鑫瑞混合C5,097,000.00  300,000.00    0.94
281320022诺安研究精选股票5,097,000.00  300,000.00    0.79
282510280华宝上证180成长ETF5,059,622.00  297,800.00    5.96
283162509国联安双禧中证100指数5,058,228.82  297,718.00    2.57
284150013国联安双禧中证100指数B5,058,228.82  297,718.00    2.57
285150012国联安双禧中证100指数A5,058,228.82  297,718.00    2.57
286002562泓德泓益量化混合5,018,846.00  295,400.00    1.07
287000992广发对冲套利定期开放混合5,001,856.00  294,400.00    2.80
288003591华泰柏瑞享利混合A4,927,100.00  290,000.00    2.24
289003592华泰柏瑞享利混合C4,927,100.00  290,000.00    2.24
290000973新华增盈回报债券4,899,916.00  288,400.00    0.21
291450004国富深化价值混合4,770,792.00  280,800.00    2.91
292002652东方红汇利债券C4,757,200.00  280,000.00    1.06
293002651东方红汇利债券A4,757,200.00  280,000.00    1.06
294002804华泰柏瑞量化对冲混合4,752,103.00  279,700.00&