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持有 兴业证券(601377)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(%)
1150200招商中证全指证券公司指数分级A524,530,244.25  68,566,045.00    3.32
2150201招商中证全指证券公司指数分级B524,530,244.25  68,566,045.00    3.32
3161720招商中证全指证券公司指数分级524,530,244.25  68,566,045.00    3.32
4510050华夏上证50ETF265,767,839.10  34,740,894.00    0.91
5150171申万菱信申银万国证券行业指数分级A259,633,541.25  33,939,025.00    3.29
6163113申万菱信申银万国证券行业指数分级259,633,541.25  33,939,025.00    3.29
7150172申万菱信申银万国证券行业指数分级B259,633,541.25  33,939,025.00    3.29
8150224富国中证全指证券公司指数分级B117,899,007.75  15,411,635.00    3.34
9161027富国中证全指证券公司指数分级117,899,007.75  15,411,635.00    3.34
10150223富国中证全指证券公司指数分级A117,899,007.75  15,411,635.00    3.34
11000849汇丰晋信双核策略混合A100,042,110.00  13,077,400.00    1.93
12000850汇丰晋信双核策略混合C100,042,110.00  13,077,400.00    1.93
13510180华安上证180ETF96,970,726.80  12,675,912.00    0.57
14090003大成蓝筹稳健混合86,858,865.00  11,354,100.00    2.42
15510300华泰柏瑞沪深300ETF70,085,207.25  9,161,465.00    0.39
16159919嘉实沪深300ETF67,433,854.95  8,814,883.00    0.39
17001620嘉实新机遇混合发起式64,678,263.75  8,454,675.00    0.16
18163803中银增长混合A63,360,360.00  8,282,400.00    3.00
19960011中银增长混合H63,360,360.00  8,282,400.00    3.00
20110003易方达上证50指数A61,198,385.85  7,999,789.00    0.69
21510330华夏沪深300ETF57,489,053.85  7,514,909.00    0.36
22070011嘉实策略混合53,550,000.00  7,000,000.00    1.21
23510230金融ETF41,735,898.45  5,455,673.00    1.24
24460001华泰柏瑞盛世中国混合38,747,250.00  5,065,000.00    2.45
25540006汇丰晋信大盘股票A38,240,820.00  4,998,800.00    1.49
26960000汇丰晋信大盘股票H38,240,820.00  4,998,800.00    1.49
27519991长信双利优选混合A38,044,612.80  4,973,152.00    6.73
28160625鹏华证券保险分级31,163,720.85  4,073,689.00    2.26
29150178鹏华证券保险分级B31,163,720.85  4,073,689.00    2.26
30150177鹏华证券保险分级A31,163,720.85  4,073,689.00    2.26
31512070易方达沪深300非银ETF29,755,026.90  3,889,546.00    2.20
32000172华泰柏瑞量化增强混合A29,344,214.25  3,835,845.00    0.91
33519959长信多利混合27,890,576.55  3,645,827.00    4.18
34160633鹏华证券分级23,065,591.50  3,015,110.00    3.35
35150236鹏华证券分级B23,065,591.50  3,015,110.00    3.35
36150235鹏华证券分级A23,065,591.50  3,015,110.00    3.35
37001143华商量化进取混合22,950,000.00  3,000,000.00    0.86
38001017泰达改革动力混合A20,285,046.00  2,651,640.00    0.95
39150157信诚中证800金融指数分级A19,140,101.10  2,501,974.00    1.03
40165521信诚中证800金融指数分级19,140,101.10  2,501,974.00    1.03
41150158信诚中证800金融指数分级B19,140,101.10  2,501,974.00    1.03
42001313上投摩根智慧互联股票17,047,351.80  2,228,412.00    0.95
43040002华安中国A股增强指数14,338,242.00  1,874,280.00    0.42
44510310易方达沪深300发起式ETF14,087,467.35  1,841,499.00    0.38
45000613国寿安保沪深300ETF联接14,002,560.00  1,830,400.00    0.38
46502011易方达证券公司分级A11,486,184.30  1,501,462.00    3.33
47502010易方达证券公司分级11,486,184.30  1,501,462.00    3.33
48502012易方达证券公司分级B11,486,184.30  1,501,462.00    3.33
49519087新华优选分红混合11,475,000.00  1,500,000.00    0.95
50481006工银红利混合10,696,604.85  1,398,249.00    1.89
51960003汇丰晋信动态策略混合H10,496,327.85  1,372,069.00    1.16
52540003汇丰晋信动态策略混合A10,496,327.85  1,372,069.00    1.16
53040005华安宏利混合10,278,371.70  1,343,578.00    0.47
54519300大成沪深300指数A10,132,279.65  1,324,481.00    0.53
55001074华泰柏瑞量化驱动混合A9,691,173.00  1,266,820.00    0.68
56519180万家180指数8,360,692.65  1,092,901.00    0.54
57020011国泰沪深300指数A8,027,757.00  1,049,380.00    0.42
58110030易方达沪深300量化增强7,926,930.00  1,036,200.00    1.45
59502054长盛中证证券公司分级A7,729,016.85  1,010,329.00    3.38
60502053长盛中证证券公司分级7,729,016.85  1,010,329.00    3.38
61502055长盛中证证券公司分级B7,729,016.85  1,010,329.00    3.38
62519093新华钻石品质企业混合7,650,007.65  1,000,001.00    1.73
63001254泰达宏利新起点混合A6,885,000.00  900,000.00    1.00
64519158新华趋势领航混合6,885,000.00  900,000.00    0.23
65002313泰达宏利新起点混合B6,885,000.00  900,000.00    1.00
66150301华安中证全指证券公司指数分级A6,671,633.85  872,109.00    3.66
67150302华安中证全指证券公司指数分级B6,671,633.85  872,109.00    3.66
68160419华安中证全指证券公司指数分级6,671,633.85  872,109.00    3.66
69510360广发沪深300ETF6,584,071.95  860,663.00    0.39
70000566华泰柏瑞创新升级混合6,340,320.00  828,800.00    2.44
71000746招商行业精选股票6,150,324.60  803,964.00    1.16
72002170东吴移动互联混合C6,120,000.00  800,000.00    1.83
73001323东吴移动互联混合A6,120,000.00  800,000.00    1.83
74481009工银沪深300指数A6,045,030.00  790,200.00    0.36
75160516博时证券保险指数分级5,937,088.50  776,090.00    2.25
76150226博时证券保险指数分级B5,937,088.50  776,090.00    2.25
77150225博时证券保险指数分级A5,937,088.50  776,090.00    2.25
78502048易方达上证50指数分级5,403,103.20  706,288.00    0.86
79502050易方达上证50指数分级B5,403,103.20  706,288.00    0.86
80502049易方达上证50指数分级A5,403,103.20  706,288.00    0.86
81512000华宝中证全指证券公司ETF5,373,360.00  702,400.00    3.56
82001040新华策略精选股票5,355,000.00  700,000.00    0.47
83512880国泰中证全指证券公司ETF5,104,768.50  667,290.00    3.48
84162208泰达宏利首选企业股票4,989,337.65  652,201.00    0.90
85161810银华内需精选混合(LOF)4,965,615.00  649,100.00    0.82
86001294新华战略新兴灵活配置混合4,590,076.50  600,010.00    1.36
87519150新华优选消费混合4,590,000.00  600,000.00    0.77
88001120东方睿鑫热点挖掘混合A4,590,000.00  600,000.00    2.11
89001121东方睿鑫热点挖掘混合C4,590,000.00  600,000.00    2.11
90100038富国沪深300增强4,202,910.00  549,400.00    0.27
91159933国投瑞银金融地产ETF4,186,936.80  547,312.00    0.93
92150343融通证券分级A4,138,106.85  540,929.00    3.63
93161629融通证券分级4,138,106.85  540,929.00    3.63
94150344融通证券分级B4,138,106.85  540,929.00    3.63
95379010上投摩根中小盘混合3,995,136.00  522,240.00    0.99
96000967华泰柏瑞创新动力混合3,916,035.00  511,900.00    2.41
97159925南方沪深300ETF3,886,330.05  508,017.00    0.39
98002191农银物联网混合3,869,370.00  505,800.00    2.00
99000251工银金融地产混合3,861,720.00  504,800.00    0.26
100320022诺安研究精选股票3,825,000.00  500,000.00    0.43
101519089新华优选成长混合3,825,000.00  500,000.00    0.98
102001015华夏沪深300指数增强A3,704,130.00  484,200.00    1.25
103001016华夏沪深300指数增强C3,704,130.00  484,200.00    1.25
104550003中信保诚盛世蓝筹混合3,548,835.00  463,900.00    1.89
105001677中银战略新兴产业股票3,512,864.70  459,198.00    2.92
106660004农银策略价值混合3,469,275.00  453,500.00    1.00
107376510上投摩根大盘蓝筹股票3,358,786.05  439,057.00    2.10
108001716工银新趋势灵活配置混合A3,344,580.00  437,200.00    0.22
109001997工银新趋势灵活配置混合C3,344,580.00  437,200.00    0.22
110660003农银平衡双利混合3,143,385.00  410,900.00    0.99
111000828泰达转型机遇股票3,098,250.00  405,000.00    2.93
112240014华宝中证100指数A3,081,894.30  402,862.00    0.58
113501050华夏上证50AH优选指数(LOF)A2,998,035.00  391,900.00    0.80
114320003诺安先锋混合2,912,355.00  380,700.00    0.07
115470007汇添富上证综合指数2,890,246.50  377,810.00    0.21
116660008农银汇理沪深300指数A2,866,569.75  374,715.00    0.34
117001801汇添富达欣混合A2,822,850.00  369,000.00    0.25
118002165汇添富达欣混合C2,822,850.00  369,000.00    0.25
119000961天弘沪深300ETF联接A2,817,823.95  368,343.00    0.37
120000591中银健康生活混合2,656,845.00  347,300.00    2.95
121161816银华中证等权90指数分级2,518,380.00  329,200.00    1.03
122150030银华中证等权90指数金利2,518,380.00  329,200.00    1.03
123150031银华中证等权90指数鑫利2,518,380.00  329,200.00    1.03
124200002长城久泰沪深300指数A2,408,357.70  314,818.00    0.38
125360001光大保德信量化股票2,378,744.55  310,947.00    0.07
126450008国富沪深300指数增强2,251,723.95  294,343.00    1.10
127160814长盛中证金融地产分级2,112,853.50  276,190.00    0.75
128150281长盛中证金融地产分级A2,112,853.50  276,190.00    0.75
129150282长盛中证金融地产分级B2,112,853.50  276,190.00    0.75
130002310创金合信沪深300增强A2,092,275.00  273,500.00    1.00
131002315创金合信沪深300增强C2,092,275.00  273,500.00    1.00
132399001中海上证50指数增强2,059,380.00  269,200.00    1.64
133001553天弘中证证券保险指数C2,034,288.00  265,920.00    1.86
134001552天弘中证证券保险指数A2,034,288.00  265,920.00    1.86
135002533中加心享混合C2,019,600.00  264,000.00    0.07
136002027中加心享混合A2,019,600.00  264,000.00    0.07
137003414泰达宏利创金混合A1,982,115.00  259,100.00    0.26
138003415泰达宏利创金混合C1,982,115.00  259,100.00    0.26
139519100长盛中证100指数1,953,045.00  255,300.00    0.53
140510430银华上证50等权ETF1,829,115.00  239,100.00    1.89
141150051信诚沪深300指数分级A1,825,420.05  238,617.00    0.34
142165515信诚沪深300指数分级1,825,420.05  238,617.00    0.34
143150052信诚沪深300指数分级B1,825,420.05  238,617.00    0.34
144000259农银区间收益混合1,667,700.00  218,000.00    0.97
145165309建信沪深300指数(LOF)1,662,498.00  217,320.00    0.36
146003346安信新成长混合C1,647,045.00  215,300.00    0.15
147003345安信新成长混合A1,647,045.00  215,300.00    0.15
148163808中银中证100指数增强1,643,832.00  214,880.00    0.57
149001815华泰柏瑞激励动力混合A1,606,500.00  210,000.00    1.38
150002082华泰柏瑞激励动力混合C1,606,500.00  210,000.00    1.38
151001949建信稳定丰利债券C1,530,000.00  200,000.00    0.36
152002590山西证券保本混合C1,530,000.00  200,000.00    0.14
153002589山西证券保本混合A1,530,000.00  200,000.00    0.14
154001948建信稳定丰利债券A1,530,000.00  200,000.00    0.36
155560003益民创新优势混合1,444,320.00  188,800.00    0.17
156000877华泰柏瑞量化优选混合1,443,555.00  188,700.00    0.47
157000803工银研究精选股票1,431,315.00  187,100.00    1.88
158002094华泰柏瑞制造2025混合C1,377,000.00  180,000.00    1.81
159001456华泰柏瑞制造2025混合A1,377,000.00  180,000.00    1.81
160002114国富新收益混合A1,356,536.25  177,325.00    0.28
161002115国富新收益混合C1,356,536.25  177,325.00    0.28
162510710博时上证50ETF1,257,660.00  164,400.00    0.90
163150013国联安双禧中证100指数B1,240,065.00  162,100.00    0.57
164162509国联安双禧中证100指数1,240,065.00  162,100.00    0.57
165150012国联安双禧中证100指数A1,240,065.00  162,100.00    0.57
166002099国富新活力混合A1,005,210.00  131,400.00    0.17
167002100国富新活力混合C1,005,210.00  131,400.00    0.17
168000950易方达沪深300非银ETF联接A983,973.60  128,624.00    0.10
169150009瑞和远见954,544.05  124,777.00    0.73
170150008瑞和小康954,544.05  124,777.00    0.73
171161207国投瑞银沪深300指数分级954,544.05  124,777.00    0.73
172159940广发中证全指金融地产ETF946,534.50  123,730.00    0.84
173750005安信平稳增长混合发起A934,830.00  122,200.00    0.10
174002035安信平稳增长混合发起C934,830.00  122,200.00    0.10
175160615鹏华沪深300指数(LOF)A926,491.50  121,110.00    0.37
176003216信诚至鑫混合C917,862.30  119,982.00    0.20
177003215信诚至鑫混合A917,862.30  119,982.00    0.20
178001548天弘上证50指数A911,115.00  119,100.00    0.83
179001549天弘上证50指数C911,115.00  119,100.00    0.83
180162307海富通中证100指数(LOF)774,990.90  101,306.00    0.58
181512990华夏MSCI中国A股国际通ETF744,345.00  97,300.00    0.23
182320010诺安中证100指数729,266.85  95,329.00    0.57
183660006农银汇理大盘蓝筹混合694,620.00  90,800.00    0.25
184470018汇添富双利债券A688,500.00  90,000.00    0.58
185000692汇添富双利债券C688,500.00  90,000.00    0.58
186240002华宝宝康配置混合686,472.75  89,735.00    0.18
187002270东吴安盈量化混合657,900.00  86,000.00    0.14
188090011大成核心双动力混合634,185.00  82,900.00    0.20
189510280华宝上证180成长ETF633,267.00  82,780.00    1.20
190003283信诚至裕混合C632,655.00  82,700.00    0.11
191003282信诚至裕混合A632,655.00  82,700.00    0.11
192001636万家瑞益混合C620,415.00  81,100.00    0.06
193001635万家瑞益混合A620,415.00  81,100.00    0.06
194510420景顺长城上证180等权ETF561,081.60  73,344.00    0.53
195001604浙商汇金转型升级混合559,215.00  73,100.00    0.99
196001977创金合信聚财保本混合558,450.00  73,000.00    0.19
197000672工银绝对收益混合发起B552,330.00  72,200.00    0.13
198000667工银绝对收益混合发起A552,330.00  72,200.00    0.13
199001073华泰柏瑞量化绝对收益混合544,680.00  71,200.00    0.23
200003232创金合信金融地产股票A543,150.00  71,000.00    0.07
201003231创金合信医疗保健股票C543,150.00  71,000.00    0.07
202003233创金合信金融地产股票C543,150.00  71,000.00    0.07
203003230创金合信医疗保健股票A543,150.00  71,000.00    0.07
204510210富国上证综指ETF523,260.00  68,400.00    0.36
205162213泰达宏利沪深300指数增强A512,550.00  67,000.00    0.58
206002853华富元鑫灵活配置混合A500,310.00  65,400.00    0.10
207002854华富元鑫灵活配置混合C500,310.00  65,400.00    0.10
208001466华富永鑫灵活配置混合A495,720.00  64,800.00    0.10
209001467华富永鑫灵活配置混合C495,720.00  64,800.00    0.10
210512640嘉实中证金融地产ETF491,895.00  64,300.00    0.89
211150168银华沪深300指数分级B489,951.90  64,046.00    0.37
212150167银华沪深300指数分级A489,951.90  64,046.00    0.37
213161811银华沪深300指数分级489,951.90  64,046.00    0.37
214002101创金合信转债精选债券A481,950.00  63,000.00    0.08
215002102创金合信转债精选债券C481,950.00  63,000.00    0.08
216002063国泰沪深300指数增强C459,765.00  60,100.00    0.10
217002062国泰国策驱动灵活配置混合C459,765.00  60,100.00    0.13
218000512国泰沪深300指数增强A459,765.00  60,100.00    0.10
219000511国泰国策驱动灵活配置混合A459,765.00  60,100.00    0.13
220002728华富益鑫灵活配置混合A456,705.00  59,700.00    0.26
221002729华富益鑫灵活配置混合C456,705.00  59,700.00    0.26
222000992广发对冲套利定期开放混合452,880.00  59,200.00    0.11
223000954国泰睿吉灵活配置混合C449,820.00  58,800.00    0.12
224000953国泰睿吉灵活配置混合A449,820.00  58,800.00    0.12
225001210天弘互联网混合428,713.65  56,041.00    0.04
226160806长盛同庆(LOF)428,415.30  56,002.00    0.26
227213010宝盈中证100指数增强A418,302.00  54,680.00    0.51
228510110周期ETF410,338.35  53,639.00    1.05
229001199创金合信聚利债券A390,150.00  51,000.00    0.36
230001200创金合信聚利债券C390,150.00  51,000.00    0.36
231673030西部利得多策略优选混合386,325.00  50,500.00    0.08
232570006诺德中小盘混合382,500.00  50,000.00    0.89
233000051华夏沪深300ETF联接A380,013.75  49,675.00    0.00
234159931汇添富中证金融地产ETF311,676.30  40,742.00    0.94
235161718招商沪深300高贝塔指数分级310,689.45  40,613.00    1.05
236150146招商沪深300高贝塔指数分级B310,689.45  40,613.00    1.05
237150145招商沪深300高贝塔指数分级A310,689.45  40,613.00    1.05
238159923大成中证100ETF294,295.50  38,470.00    0.64
239110020易方达沪深300ETF联接A292,230.00  38,200.00    0.01
240000368汇添富沪深300安中指数285,543.90  37,326.00    0.10
24116600A中欧沪深300指数增强(LOF)A269,815.50  35,270.00    0.40
24200188E中欧沪深300指数增强(LOF)E269,815.50  35,270.00    0.40
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244001896泰达宏利绝对混合260,100.00  34,000.00    0.11
245002159东吴国企改革混合260,100.00  34,000.00    0.20
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247001641富国绝对收益多策略定期开放混合发起式197,752.50  25,850.00    0.13
248159924景顺长城沪深300等权重ETF195,457.50  25,550.00    0.32
249510270中银上证国企100ETF193,162.50  25,250.00    0.81
250410008华富中证100指数192,015.00  25,100.00    0.59
251502020国金上证50指数增强(LOF)189,720.00  24,800.00    0.84
252502022国金上证50分级B189,720.00  24,800.00    0.84
253502021国金上证50分级A189,720.00  24,800.00    0.84
254519116浦银安盛沪深300指数增强187,425.00  24,500.00    0.25
255000656前海开源沪深300指数185,015.25  24,185.00    0.36
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257002671万家沪深300指数增强C183,600.00  24,000.00    0.04
258000900新华阿鑫一号保本混合153,000.00  20,000.00    0.02
259202015南方沪深300ETF联接A141,525.00  18,500.00    0.02
260620005金元顺安核心动力混合136,935.00  17,900.00    0.50
261002804华泰柏瑞量化对冲混合126,225.00  16,500.00    0.17
262150105华安沪深300指数分级B110,075.85  14,389.00    0.37
263150104华安沪深300指数分级A110,075.85  14,389.00    0.37
264160417华安沪深300指数分级110,075.85  14,389.00    0.37
265161211国投金融地产ETF联接107,559.00  14,060.00    0.02
266163821中银沪深300等权重指数(LOF)107,253.00  14,020.00    0.30
267150140国金沪深300指数分级A105,715.35  13,819.00    0.36
268167601国金沪深300指数增强105,715.35  13,819.00    0.36
269150141国金沪深300指数分级B105,715.35  13,819.00    0.36
270159927鹏华沪深300ETF105,233.40  13,756.00    0.39
271150077浙商沪深300指数分级进取98,141.85  12,829.00    0.39
27216680L浙商沪深300指数分级98,141.85  12,829.00    0.39
273150076浙商沪深300指数分级稳健98,141.85  12,829.00    0.39
274001910泰康新机遇灵活配置混合88,793.55  11,607.00    0.02
275001587天弘中证100指数C87,600.15  11,451.00    0.58
276001586天弘中证100指数A87,600.15  11,451.00    0.58
277502041长盛上证50指数分级A76,500.00  10,000.00    0.28
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280502042长盛上证50指数分级B76,500.00  10,000.00    0.28
281002561东吴安鑫量化混合75,735.00  9,900.00    0.24
282161825银华中证800等权指数增强分级73,830.15  9,651.00    0.15
283150139银华中证800等权指数增强分级B73,830.15  9,651.00    0.15
284150138银华中证800等权指数增强分级A73,830.15  9,651.00    0.15
285161607融通巨潮100指数(LOF)A60,695.10  7,934.00    0.01
286510680万家上证50ETF41,310.00  5,400.00    0.91
287001588天弘中证800指数A26,316.00  3,440.00    0.26
288001589天弘中证800指数C26,316.00  3,440.00    0.26
289160706嘉实沪深300ETF联接(LOF)A24,250.50  3,170.00    0.00
290003261安信沪深300增强A21,420.00  2,800.00    0.18
291003262安信沪深300增强C21,420.00  2,800.00    0.18
292002810金信转型创新成长混合20,456.10  2,674.00    0.01
293180033银华上证50等权ETF联接13,785.30  1,802.00    0.01
294000975华夏MSCI中国A股国际通ETF联接A12,240.00  1,600.00    0.01
29516580L东吴深证100指数增强(LOF)10,710.00  1,400.00    0.16
296001469广发金融地产联接A8,415.00  1,100.00    0.02
297002979广发金融地产联接C8,415.00  1,100.00    0.02
298001539嘉实中证金融地产ETF联接A8,032.50  1,050.00    0.01
299481017工银量化策略混合8,017.20  1,048.00    0.01
300001237博时上证50ETF联接A6,120.00  800.00    0.01
301240019华宝银行ETF联接A5,355.00  700.00    0.01
302000060国联安股债动态3,825.00  500.00    0.12
303020021国泰金融ETF联接673.20  88.00    0.00