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持有 恒银金融(603106)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(%)
1001341华泰柏瑞惠利灵活混合C84,025.76  2,786.00    0.03
2512220景顺长城中证TMT150ETF84,025.76  2,786.00    0.02
3165315建信网金融分级84,025.76  2,786.00    0.02
4003332南方荣发定期开放混合发起84,025.76  2,786.00    0.02
5150178鹏华证券保险分级B84,025.76  2,786.00    0.01
6150179鹏华信息分级A84,025.76  2,786.00    0.03
7003318景顺长城中证500行业中性低波动指数84,025.76  2,786.00    0.07
8150177鹏华证券保险分级A84,025.76  2,786.00    0.01
9159935景顺长城中证500ETF84,025.76  2,786.00    0.03
10150123建信央视财经50指数分级A84,025.76  2,786.00    0.02
11150124建信央视财经50指数分级B84,025.76  2,786.00    0.02
12165309建信沪深300指数(LOF)84,025.76  2,786.00    0.02
13159928汇添富中证主要消费ETF84,025.76  2,786.00    0.01
14502023鹏华钢铁分级84,025.76  2,786.00    0.02
15001283红塔红土盛金新动力混合A84,025.76  2,786.00    0.07
16150223富国中证全指证券公司指数分级A84,025.76  2,786.00    0.00
17150224富国中证全指证券公司指数分级B84,025.76  2,786.00    0.00
18150297南方中证互联网指数分级A84,025.76  2,786.00    0.03
19150298南方中证互联网指数分级B84,025.76  2,786.00    0.03
2016680L浙商沪深300指数分级84,025.76  2,786.00    0.03
21001507景顺长城泰和回报混合C84,025.76  2,786.00    0.02
22000962天弘中证500ETF联接A84,025.76  2,786.00    0.01
23001067鹏华弘盛混合A84,025.76  2,786.00    0.03
24150296南方中证国有企业改革指数分级B84,025.76  2,786.00    0.03
25001506景顺长城泰和回报混合A84,025.76  2,786.00    0.02
26150273鹏华一带一路分级A84,025.76  2,786.00    0.01
27000961天弘沪深300ETF联接A84,025.76  2,786.00    0.01
28160616鹏华中证500指数(LOF)A84,025.76  2,786.00    0.03
29160615鹏华沪深300指数(LOF)A84,025.76  2,786.00    0.02
30003684汇安丰融混合A84,025.76  2,786.00    0.02
31001380鹏华弘盛混合C84,025.76  2,786.00    0.03
32001418泰达宏利创益混合A84,025.76  2,786.00    0.02
33502002西部利得中证500等权重指数分级B84,025.76  2,786.00    0.04
34660008农银汇理沪深300指数A84,025.76  2,786.00    0.01
35502001西部利得中证500等权重指数分级A84,025.76  2,786.00    0.04
36002131广发鑫隆混合C84,025.76  2,786.00    0.01
37510280华宝上证180成长ETF84,025.76  2,786.00    0.11
38510290南方上证380ETF84,025.76  2,786.00    0.03
39510500南方中证500ETF84,025.76  2,786.00    0.00
40002130广发鑫隆混合A84,025.76  2,786.00    0.01
41003886汇安丰利混合A84,025.76  2,786.00    0.16
42150281长盛中证金融地产分级A84,025.76  2,786.00    0.03
43001370中银新趋势混合84,025.76  2,786.00    0.03
44150282长盛中证金融地产分级B84,025.76  2,786.00    0.03
45150332建信网金融分级B84,025.76  2,786.00    0.02
46420009天弘安康颐养混合A84,025.76  2,786.00    0.01
47510160中证南方小康产业指数ETF84,025.76  2,786.00    0.01
48150275安信一带一路分级A84,025.76  2,786.00    0.01
49150276安信一带一路分级B84,025.76  2,786.00    0.01
50150331建信网金融分级A84,025.76  2,786.00    0.02
51002115国富新收益混合C84,025.76  2,786.00    0.02
52002114国富新收益混合A84,025.76  2,786.00    0.02
53003884汇安沪深300指数增强A84,025.76  2,786.00    0.03
54001284红塔红土盛金新动力混合C84,025.76  2,786.00    0.07
55150100鹏华资源分级A84,025.76  2,786.00    0.02
56150101鹏华资源分级B84,025.76  2,786.00    0.02
57159925南方沪深300ETF84,025.76  2,786.00    0.01
58000066诺安鸿鑫混合84,025.76  2,786.00    0.01
59000311景顺长城沪深300指数增强84,025.76  2,786.00    0.00
60150235鹏华证券分级A84,025.76  2,786.00    0.01
61150236鹏华证券分级B84,025.76  2,786.00    0.01
62410008华富中证100指数84,025.76  2,786.00    0.09
63150230鹏华酒分级B84,025.76  2,786.00    0.02
64150228鹏华银行分级B84,025.76  2,786.00    0.00
65512810华宝中证军工ETF84,025.76  2,786.00    0.07
66512900南方中证全指证券ETF84,025.76  2,786.00    0.03
67150229鹏华酒分级A84,025.76  2,786.00    0.02
68003484金鹰鑫益混合A84,025.76  2,786.00    0.09
69003485金鹰鑫益混合C84,025.76  2,786.00    0.09
70150227鹏华银行分级A84,025.76  2,786.00    0.00
71150206鹏华中证国防指数分级B84,025.76  2,786.00    0.00
72512700南方中证银行ETF84,025.76  2,786.00    0.11
73150203鹏华传媒分级A84,025.76  2,786.00    0.02
74000596前海开源中证军工指数A84,025.76  2,786.00    0.01
75002560诺安和鑫混合84,025.76  2,786.00    0.00
76150204鹏华传媒分级B84,025.76  2,786.00    0.02
77150205鹏华中证国防指数分级A84,025.76  2,786.00    0.00
78150180鹏华信息分级B84,025.76  2,786.00    0.03
79150192鹏华地产分级A84,025.76  2,786.00    0.04
80150193鹏华地产分级B84,025.76  2,786.00    0.04
81001282华安新机遇灵活配置混合84,025.76  2,786.00    0.01
82002419汇添富盈安混合84,025.76  2,786.00    0.00
83003403华商瑞丰短债债券A84,025.76  2,786.00    0.07
84001340华泰柏瑞惠利灵活混合A84,025.76  2,786.00    0.03
85150135国富中证100指数增强分级A84,025.76  2,786.00    0.08
86150136国富中证100指数增强分级B84,025.76  2,786.00    0.08
87502022国金上证50分级B84,025.76  2,786.00    0.11
88502042长盛上证50指数分级B84,025.76  2,786.00    0.10
89150131国泰国证医药卫生行业指数分级B84,025.76  2,786.00    0.00
90150130国泰国证医药卫生行业指数分级A84,025.76  2,786.00    0.00
91004225国寿安保稳诚混合A84,025.76  2,786.00    0.02
92004226国寿安保稳诚混合C84,025.76  2,786.00    0.02
93002366国联安鑫禧混合C84,025.76  2,786.00    0.01
94167601国金沪深300指数增强84,025.76  2,786.00    0.04
95502040长盛上证50指数分级84,025.76  2,786.00    0.10
96002365国联安鑫禧混合A84,025.76  2,786.00    0.01
97519300大成沪深300指数A84,025.76  2,786.00    0.00
98159933国投瑞银金融地产ETF84,025.76  2,786.00    0.02
99150277鹏华高铁分级A84,025.76  2,786.00    0.03
100001494信诚新鑫混合A84,025.76  2,786.00    0.02
101510230金融ETF84,025.76  2,786.00    0.00
102003685汇安丰融混合C84,025.76  2,786.00    0.02
103090010大成中证红利指数A84,025.76  2,786.00    0.04
104002538招商丰嘉混合A84,025.76  2,786.00    0.02
105002539招商丰嘉混合C84,025.76  2,786.00    0.02
106003355招商稳祥定开灵活混合A84,025.76  2,786.00    0.01
107001595天弘中证银行指数C84,025.76  2,786.00    0.07
108001594天弘中证银行指数A84,025.76  2,786.00    0.07
109001588天弘中证800指数A84,025.76  2,786.00    0.05
110001589天弘中证800指数C84,025.76  2,786.00    0.05
111512000华宝中证全指证券公司ETF84,025.76  2,786.00    0.05
112002291诺安安鑫混合84,025.76  2,786.00    0.00
113002292诺安益鑫混合84,025.76  2,786.00    0.00
114001290广发安泰回报混合84,025.76  2,786.00    0.09
115512880国泰中证全指证券公司ETF84,025.76  2,786.00    0.02
116510680万家上证50ETF84,025.76  2,786.00    0.06
117150212富国中证新能源汽车指数分级B84,025.76  2,786.00    0.00
118161217国投瑞银中证资源指数(LOF)84,025.76  2,786.00    0.04
119512660国泰中证军工ETF84,025.76  2,786.00    0.02
120510060上证中央企业50ETF84,025.76  2,786.00    0.04
121150209富国中证国有企业改革指数分级A84,025.76  2,786.00    0.00
122150210富国中证国有企业改革指数分级B84,025.76  2,786.00    0.00
123502041长盛上证50指数分级A84,025.76  2,786.00    0.10
124150211富国中证新能源汽车指数分级A84,025.76  2,786.00    0.00
125150299华安中证银行指数分级A84,025.76  2,786.00    0.01
126150300华安中证银行指数分级B84,025.76  2,786.00    0.01
127502025鹏华钢铁分级B84,025.76  2,786.00    0.02
128150241富国中证银行指数分级A84,025.76  2,786.00    0.01
129004301国寿安保稳信混合A84,025.76  2,786.00    0.02
130150181富国中证军工指数分级A84,025.76  2,786.00    0.00
131150182富国中证军工指数分级B84,025.76  2,786.00    0.00
132004279国寿安保稳荣混合A84,025.76  2,786.00    0.02
133004280国寿安保稳荣混合C84,025.76  2,786.00    0.02
134150008瑞和小康84,025.76  2,786.00    0.03
135150009瑞和远见84,025.76  2,786.00    0.03
136502024鹏华钢铁分级A84,025.76  2,786.00    0.02
137164508国富中证100指数增强(LOF)84,025.76  2,786.00    0.08
138150278鹏华高铁分级B84,025.76  2,786.00    0.03
139150117国泰国证房地产行业指数分级A84,025.76  2,786.00    0.01
140150118国泰国证房地产行业指数分级B84,025.76  2,786.00    0.01
141150293南方中证高铁产业指数分级A84,025.76  2,786.00    0.03
142150294南方中证高铁产业指数分级B84,025.76  2,786.00    0.03
143150295南方中证国有企业改革指数分级A84,025.76  2,786.00    0.03
144150274鹏华一带一路分级B84,025.76  2,786.00    0.01
145003887汇安丰利混合C84,025.76  2,786.00    0.16
146003889汇安丰泽混合A84,025.76  2,786.00    0.02
147003890汇安丰泽混合C84,025.76  2,786.00    0.02
148213010宝盈中证100指数增强A84,025.76  2,786.00    0.04
149150196国泰国证有色金属行业指数分级A84,025.76  2,786.00    0.01
150150197国泰国证有色金属行业指数分级B84,025.76  2,786.00    0.01
151150198国泰国证食品饮料行业指数分级A84,025.76  2,786.00    0.01
152150199国泰国证食品饮料行业指数分级B84,025.76  2,786.00    0.01
153003275国联安添利增长债券A84,025.76  2,786.00    0.02
154003276国联安添利增长债券C84,025.76  2,786.00    0.02
155003861招商兴福混合A84,025.76  2,786.00    0.02
156003862招商兴福混合C84,025.76  2,786.00    0.02
157163808中银中证100指数增强84,025.76  2,786.00    0.02
158150052信诚沪深300指数分级B84,025.76  2,786.00    0.02
159150051信诚沪深300指数分级A84,025.76  2,786.00    0.02
160217020招商安达灵活配置混合84,025.76  2,786.00    0.01
161002273泰达宏利创益混合B84,025.76  2,786.00    0.02
162003415泰达宏利创金混合C84,025.76  2,786.00    0.01
163150269招商中证白酒指数分级A84,025.76  2,786.00    0.00
164150270招商中证白酒指数分级B84,025.76  2,786.00    0.00
165150028信诚中证500指数A84,025.76  2,786.00    0.02
166150029信诚中证500指数B84,025.76  2,786.00    0.02
167003404招商稳盛定开混合A84,025.76  2,786.00    0.01
168003405招商稳盛定开混合C84,025.76  2,786.00    0.01
169150251招商中证煤炭等权指数分级A84,025.76  2,786.00    0.01
170003414泰达宏利创金混合A84,025.76  2,786.00    0.01
171003356招商稳祥定开灵活混合C84,025.76  2,786.00    0.01
172150249招商中证银行指数分级A84,025.76  2,786.00    0.03
173150250招商中证银行指数分级B84,025.76  2,786.00    0.03
174150252招商中证煤炭等权指数分级B84,025.76  2,786.00    0.01
175001548天弘上证50指数A84,025.76  2,786.00    0.03
176150151信诚中证800有色指数分级B84,025.76  2,786.00    0.02
177150157信诚中证800金融指数分级A84,025.76  2,786.00    0.01
178002616中银益利混合A84,025.76  2,786.00    0.01
179003187嘉实安益混合84,025.76  2,786.00    0.01
180150148信诚中证800医药指数分级A84,025.76  2,786.00    0.04
181150149信诚中证800医药指数分级B84,025.76  2,786.00    0.04
182150150信诚中证800有色指数分级A84,025.76  2,786.00    0.02
183320010诺安中证100指数A84,025.76  2,786.00    0.04
184005125华宝标普中国A股红利机会指数(LOF)C84,025.76  2,786.00    0.01
185002617中银益利混合C84,025.76  2,786.00    0.01
186002222嘉实新趋势混合84,025.76  2,786.00    0.03
187512800华宝中证银行ETF84,025.76  2,786.00    0.04
188002199前海开源中证军工指数C84,025.76  2,786.00    0.01
189002211嘉实新财富混合84,025.76  2,786.00    0.01
190002212嘉实新起航混合84,025.76  2,786.00    0.01
191002149嘉实新优选混合84,025.76  2,786.00    0.01
192160716嘉实基本面50指数(LOF)A84,025.76  2,786.00    0.00
193519671银河沪深300价值指数84,025.76  2,786.00    0.03
194501029华宝标普中国A股红利机会指数(LOF)A84,025.76  2,786.00    0.01
195150077浙商沪深300指数分级进取84,025.76  2,786.00    0.03
196001755嘉实新思路混合84,025.76  2,786.00    0.01
197159922嘉实中证500ETF84,025.76  2,786.00    0.01
198150076浙商沪深300指数分级稳健84,025.76  2,786.00    0.03
199159919嘉实沪深300ETF84,025.76  2,786.00    0.00
200003885汇安沪深300指数增强C84,025.76  2,786.00    0.03
201004302国寿安保稳信混合C84,025.76  2,786.00    0.02
202150242富国中证银行指数分级B84,025.76  2,786.00    0.01
203501019国泰国证航天军工指数(LOF)84,025.76  2,786.00    0.04
204510030价值ETF84,025.76  2,786.00    0.04
205501027国泰融信灵活配置混合(LOF)84,025.76  2,786.00    0.02
206240014华宝中证100指数A84,025.76  2,786.00    0.01
207510090责任ETF84,025.76  2,786.00    0.07
208502020国金上证50指数增强(LOF)84,025.76  2,786.00    0.11
209502021国金上证50分级A84,025.76  2,786.00    0.11
210002025广发聚盛混合A84,025.76  2,786.00    0.02
211002026广发聚盛混合C84,025.76  2,786.00    0.02
212150222前海开源中航军工指数分级B84,025.76  2,786.00    0.00
213150201招商中证全指证券公司指数分级B84,025.76  2,786.00    0.00
214399001中海上证50指数增强84,025.76  2,786.00    0.05
215150219前海开源健康分级A84,025.76  2,786.00    0.02
216150220前海开源健康分级B84,025.76  2,786.00    0.02
217150221前海开源中航军工指数分级A84,025.76  2,786.00    0.00
218002047信诚新鑫混合B84,025.76  2,786.00    0.02
219161907万家中证红利指数(LOF)84,025.76  2,786.00    0.08
220150200招商中证全指证券公司指数分级A84,025.76  2,786.00    0.00
221003876华宝沪深300增强A84,025.76  2,786.00    0.02
222001552天弘中证证券保险指数A84,025.76  2,786.00    0.03
223001553天弘中证证券保险指数C84,025.76  2,786.00    0.03
224003851中银锦利混合C84,025.76  2,786.00    0.02
225004266招商沪港深科技创新混合84,025.76  2,786.00    0.04
226150168银华沪深300指数分级B84,025.76  2,786.00    0.06
227150173信诚中证TMT产业主题指数分级A84,025.76  2,786.00    0.03
228150174信诚中证TMT产业主题指数分级B84,025.76  2,786.00    0.03
229003850中银锦利混合A84,025.76  2,786.00    0.02
230150158信诚中证800金融指数分级B84,025.76  2,786.00    0.01
231001549天弘上证50指数C84,025.76  2,786.00    0.03
232161727招商增荣灵活配置混合(LOF)84,025.76  2,786.00    0.01
233150167银华沪深300指数分级A84,025.76  2,786.00    0.06
234161207国投瑞银沪深300指数分级84,025.76  2,786.00    0.03
23516102L富国中证银行指数分级84,025.76  2,786.00    0.01
23650200L西部利得中证500等权重指数分级84,025.76  2,786.00    0.04