行情中心升级到1.1版! 官方博客
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(%)
1003887汇安丰利混合C84,025.76  2,786.00    0.16
2150293南方中证高铁产业指数分级A84,025.76  2,786.00    0.03
3150294南方中证高铁产业指数分级B84,025.76  2,786.00    0.03
4510030价值ETF84,025.76  2,786.00    0.04
5510090责任ETF84,025.76  2,786.00    0.07
6150295南方中证国有企业改革指数分级A84,025.76  2,786.00    0.03
716680L浙商沪深300指数分级84,025.76  2,786.00    0.03
8150181富国中证军工指数分级A84,025.76  2,786.00    0.00
9150182富国中证军工指数分级B84,025.76  2,786.00    0.00
10002115国富新收益混合C84,025.76  2,786.00    0.02
11090010大成中证红利指数A84,025.76  2,786.00    0.04
12150241富国中证银行指数分级A84,025.76  2,786.00    0.01
13004279国寿安保稳荣混合A84,025.76  2,786.00    0.02
14004280国寿安保稳荣混合C84,025.76  2,786.00    0.02
15150223富国中证全指证券公司指数分级A84,025.76  2,786.00    0.00
16150282长盛中证金融地产分级B84,025.76  2,786.00    0.03
17150117国泰国证房地产行业指数分级A84,025.76  2,786.00    0.01
18150118国泰国证房地产行业指数分级B84,025.76  2,786.00    0.01
19002114国富新收益混合A84,025.76  2,786.00    0.02
20003885汇安沪深300指数增强C84,025.76  2,786.00    0.03
21003886汇安丰利混合A84,025.76  2,786.00    0.16
22510230金融ETF84,025.76  2,786.00    0.00
23150275安信一带一路分级A84,025.76  2,786.00    0.01
24003889汇安丰泽混合A84,025.76  2,786.00    0.02
25165309建信沪深300指数(LOF)84,025.76  2,786.00    0.02
26165312建信央视财经50指数分级84,025.76  2,786.00    0.02
27003890汇安丰泽混合C84,025.76  2,786.00    0.02
28512220景顺长城中证TMT150ETF84,025.76  2,786.00    0.02
29000596前海开源中证军工指数A84,025.76  2,786.00    0.01
30160615鹏华沪深300指数(LOF)A84,025.76  2,786.00    0.02
31002560诺安和鑫混合84,025.76  2,786.00    0.00
32003484金鹰鑫益混合A84,025.76  2,786.00    0.09
33150206鹏华中证国防指数分级B84,025.76  2,786.00    0.00
34150227鹏华银行分级A84,025.76  2,786.00    0.00
35000961天弘沪深300ETF联接A84,025.76  2,786.00    0.01
36000962天弘中证500指数A84,025.76  2,786.00    0.01
37150296南方中证国有企业改革指数分级B84,025.76  2,786.00    0.03
38002419汇添富盈安混合84,025.76  2,786.00    0.00
39003403华商瑞丰短债债券A84,025.76  2,786.00    0.07
40003318景顺长城中证500行业中性低波动指数84,025.76  2,786.00    0.07
41003332南方荣发定期开放混合发起84,025.76  2,786.00    0.02
42150203鹏华传媒分级A84,025.76  2,786.00    0.02
43150204鹏华传媒分级B84,025.76  2,786.00    0.02
44150205鹏华中证国防指数分级A84,025.76  2,786.00    0.00
45160137南方中证互联网指数分级84,025.76  2,786.00    0.03
46150228鹏华银行分级B84,025.76  2,786.00    0.00
47160418华安中证银行指数分级84,025.76  2,786.00    0.01
48150179鹏华信息分级A84,025.76  2,786.00    0.03
49150180鹏华信息分级B84,025.76  2,786.00    0.03
50150192鹏华地产分级A84,025.76  2,786.00    0.04
51150193鹏华地产分级B84,025.76  2,786.00    0.04
52160135南方中证高铁产业指数分级84,025.76  2,786.00    0.03
53160136南方中证国有企业改革指数分级84,025.76  2,786.00    0.03
54410008华富中证100指数84,025.76  2,786.00    0.09
55000311景顺长城沪深300指数增强84,025.76  2,786.00    0.00
56150123建信央视财经50指数分级A84,025.76  2,786.00    0.02
57512900南方中证全指证券ETF84,025.76  2,786.00    0.03
58150124建信央视财经50指数分级B84,025.76  2,786.00    0.02
59150177鹏华证券保险分级A84,025.76  2,786.00    0.01
60150178鹏华证券保险分级B84,025.76  2,786.00    0.01
61512810华宝中证军工ETF84,025.76  2,786.00    0.07
62001506景顺长城泰和回报混合A84,025.76  2,786.00    0.02
63001507景顺长城泰和回报混合C84,025.76  2,786.00    0.02
64165315建信网金融分级84,025.76  2,786.00    0.02
65150100鹏华资源分级A84,025.76  2,786.00    0.02
66150101鹏华资源分级B84,025.76  2,786.00    0.02
67512700南方中证银行ETF84,025.76  2,786.00    0.11
68159935景顺长城中证500ETF84,025.76  2,786.00    0.03
69001067鹏华弘盛混合A84,025.76  2,786.00    0.03
70159925南方沪深300ETF84,025.76  2,786.00    0.01
71159928汇添富中证主要消费ETF84,025.76  2,786.00    0.01
72161024富国中证军工指数分级84,025.76  2,786.00    0.00
73161027富国中证全指证券公司指数分级84,025.76  2,786.00    0.00
74001290广发安泰回报混合84,025.76  2,786.00    0.09
75502020国金上证50指数增强(LOF)84,025.76  2,786.00    0.11
76502021国金上证50分级A84,025.76  2,786.00    0.11
77502001西部利得中证500等权重指数分级A84,025.76  2,786.00    0.04
78501027国泰融信灵活配置混合(LOF)84,025.76  2,786.00    0.02
79167503安信一带一路分级84,025.76  2,786.00    0.01
80502002西部利得中证500等权重指数分级B84,025.76  2,786.00    0.04
81501019国泰国证航天军工指数(LOF)84,025.76  2,786.00    0.04
82150008瑞和小康84,025.76  2,786.00    0.03
83150009瑞和远见84,025.76  2,786.00    0.03
84160221国泰国证有色金属行业指数分级84,025.76  2,786.00    0.01
85160222国泰国证食品饮料行业指数分级84,025.76  2,786.00    0.01
86159933国投瑞银金融地产ETF84,025.76  2,786.00    0.02
87164508国富中证100指数增强分级84,025.76  2,786.00    0.08
88160218国泰国证房地产行业指数分级84,025.76  2,786.00    0.01
89420009天弘安康颐养混合84,025.76  2,786.00    0.01
90502000西部利得中证500等权重指数分级84,025.76  2,786.00    0.04
91502041长盛上证50指数分级A84,025.76  2,786.00    0.10
92502040长盛上证50指数分级84,025.76  2,786.00    0.10
93502042长盛上证50指数分级B84,025.76  2,786.00    0.10
94150212富国中证新能源汽车指数分级B84,025.76  2,786.00    0.00
95160638鹏华一带一路分级84,025.76  2,786.00    0.01
96001380鹏华弘盛混合C84,025.76  2,786.00    0.03
97001418泰达宏利创益混合A84,025.76  2,786.00    0.02
98150277鹏华高铁分级A84,025.76  2,786.00    0.03
99150278鹏华高铁分级B84,025.76  2,786.00    0.03
100160631鹏华银行分级84,025.76  2,786.00    0.00
101160632鹏华酒分级84,025.76  2,786.00    0.02
102160633鹏华证券分级84,025.76  2,786.00    0.01
103502024鹏华钢铁分级A84,025.76  2,786.00    0.02
104502025鹏华钢铁分级B84,025.76  2,786.00    0.02
105150274鹏华一带一路分级B84,025.76  2,786.00    0.01
106160628鹏华地产分级84,025.76  2,786.00    0.04
107160629鹏华传媒分级84,025.76  2,786.00    0.02
108160630鹏华中证国防指数分级84,025.76  2,786.00    0.00
109001370中银新趋势混合84,025.76  2,786.00    0.03
110502023鹏华钢铁分级84,025.76  2,786.00    0.02
111003684汇安丰融混合A84,025.76  2,786.00    0.02
112003685汇安丰融混合C84,025.76  2,786.00    0.02
113160625鹏华证券保险分级84,025.76  2,786.00    0.01
114160626鹏华信息分级84,025.76  2,786.00    0.03
115001340华泰柏瑞惠利灵活混合A84,025.76  2,786.00    0.03
116001341华泰柏瑞惠利灵活混合C84,025.76  2,786.00    0.03
117150273鹏华一带一路分级A84,025.76  2,786.00    0.01
118003485金鹰鑫益混合C84,025.76  2,786.00    0.09
119160616鹏华中证500指数(LOF)A84,025.76  2,786.00    0.03
120000066诺安鸿鑫混合84,025.76  2,786.00    0.01
121001282华安新机遇灵活配置混合84,025.76  2,786.00    0.01
122160620鹏华资源分级84,025.76  2,786.00    0.02
123150229鹏华酒分级A84,025.76  2,786.00    0.02
124150230鹏华酒分级B84,025.76  2,786.00    0.02
125150235鹏华证券分级A84,025.76  2,786.00    0.01
126150236鹏华证券分级B84,025.76  2,786.00    0.01
127001283红塔红土盛金新动力混合A84,025.76  2,786.00    0.07
128001284红塔红土盛金新动力混合C84,025.76  2,786.00    0.07
129150224富国中证全指证券公司指数分级B84,025.76  2,786.00    0.00
130002130广发鑫隆混合A84,025.76  2,786.00    0.01
131004301国寿安保稳信混合A84,025.76  2,786.00    0.02
132004302国寿安保稳信混合C84,025.76  2,786.00    0.02
133150242富国中证银行指数分级B84,025.76  2,786.00    0.01
134002131广发鑫隆混合C84,025.76  2,786.00    0.01
135002538招商丰嘉混合A84,025.76  2,786.00    0.02
136163808中银中证100指数增强84,025.76  2,786.00    0.02
137002539招商丰嘉混合C84,025.76  2,786.00    0.02
138003355招商稳祥定开灵活混合A84,025.76  2,786.00    0.01
139001588天弘中证800指数A84,025.76  2,786.00    0.05
140001589天弘中证800指数C84,025.76  2,786.00    0.05
141150028信诚中证500指数A84,025.76  2,786.00    0.02
142150029信诚中证500指数B84,025.76  2,786.00    0.02
143003356招商稳祥定开灵活混合C84,025.76  2,786.00    0.01
144510680万家上证50ETF84,025.76  2,786.00    0.06
145217020招商安达灵活配置混合84,025.76  2,786.00    0.01
146001594天弘中证银行指数A84,025.76  2,786.00    0.07
147001595天弘中证银行指数C84,025.76  2,786.00    0.07
148003404招商稳盛定开混合A84,025.76  2,786.00    0.01
149150269招商中证白酒指数分级A84,025.76  2,786.00    0.00
150150270招商中证白酒指数分级B84,025.76  2,786.00    0.00
151002273泰达宏利创益混合B84,025.76  2,786.00    0.02
152150249招商中证银行指数分级A84,025.76  2,786.00    0.03
153150250招商中证银行指数分级B84,025.76  2,786.00    0.03
154150251招商中证煤炭等权指数分级A84,025.76  2,786.00    0.01
155002292诺安益鑫混合84,025.76  2,786.00    0.00
156002291诺安安鑫混合84,025.76  2,786.00    0.00
157150252招商中证煤炭等权指数分级B84,025.76  2,786.00    0.01
158003861招商兴福混合A84,025.76  2,786.00    0.02
159150174信诚中证TMT产业主题指数分级B84,025.76  2,786.00    0.03
160161811银华沪深300指数分级84,025.76  2,786.00    0.06
161161724招商中证煤炭等权指数分级84,025.76  2,786.00    0.01
162002149嘉实新优选混合84,025.76  2,786.00    0.01
163150151信诚中证800有色指数分级B84,025.76  2,786.00    0.02
164150157信诚中证800金融指数分级A84,025.76  2,786.00    0.01
165150158信诚中证800金融指数分级B84,025.76  2,786.00    0.01
166161725招商中证白酒指数分级84,025.76  2,786.00    0.00
167161727招商增荣灵活配置混合(LOF)84,025.76  2,786.00    0.01
168005125华宝标普中国A股红利机会指数(LOF)C84,025.76  2,786.00    0.01
169150148信诚中证800医药指数分级A84,025.76  2,786.00    0.04
170150276安信一带一路分级B84,025.76  2,786.00    0.01
171150281长盛中证金融地产分级A84,025.76  2,786.00    0.03
172150331建信网金融分级A84,025.76  2,786.00    0.02
173150332建信网金融分级B84,025.76  2,786.00    0.02
174001494信诚新鑫混合A84,025.76  2,786.00    0.02
175003884汇安沪深300指数增强A84,025.76  2,786.00    0.03
176510280华宝上证180成长ETF84,025.76  2,786.00    0.11
177510290南方上证380ETF84,025.76  2,786.00    0.03
178510500南方中证500ETF84,025.76  2,786.00    0.00
179660008农银汇理沪深300指数A84,025.76  2,786.00    0.01
180150297南方中证互联网指数分级A84,025.76  2,786.00    0.03
181150298南方中证互联网指数分级B84,025.76  2,786.00    0.03
182150299华安中证银行指数分级A84,025.76  2,786.00    0.01
183150300华安中证银行指数分级B84,025.76  2,786.00    0.01
184160639鹏华高铁分级84,025.76  2,786.00    0.03
185510160中证南方小康产业指数ETF84,025.76  2,786.00    0.01
186240014华宝中证100指数A84,025.76  2,786.00    0.01
187150135国富中证100指数增强分级A84,025.76  2,786.00    0.08
188150136国富中证100指数增强分级B84,025.76  2,786.00    0.08
189002366国联安鑫禧混合C84,025.76  2,786.00    0.01
190161026富国中证国有企业改革指数分级84,025.76  2,786.00    0.00
191213010宝盈中证100指数增强A84,025.76  2,786.00    0.04
192502022国金上证50分级B84,025.76  2,786.00    0.11
193004225国寿安保稳诚混合A84,025.76  2,786.00    0.02
194004226国寿安保稳诚混合C84,025.76  2,786.00    0.02
195150130国泰国证医药卫生行业指数分级A84,025.76  2,786.00    0.00
196160814长盛中证金融地产分级84,025.76  2,786.00    0.03
197002365国联安鑫禧混合A84,025.76  2,786.00    0.01
198167601国金沪深300指数增强84,025.76  2,786.00    0.04
199512800华宝中证银行ETF84,025.76  2,786.00    0.04
200150076浙商沪深300指数分级稳健84,025.76  2,786.00    0.03
201150077浙商沪深300指数分级进取84,025.76  2,786.00    0.03
202160716嘉实基本面50指数(LOF)A84,025.76  2,786.00    0.00
203165511信诚中证500指数84,025.76  2,786.00    0.02
204165515信诚沪深300指数分级84,025.76  2,786.00    0.02
205320010诺安中证100指数84,025.76  2,786.00    0.04
206001548天弘上证50指数A84,025.76  2,786.00    0.03
207003415泰达宏利创金混合C84,025.76  2,786.00    0.01
208150051信诚沪深300指数分级A84,025.76  2,786.00    0.02
209150052信诚沪深300指数分级B84,025.76  2,786.00    0.02
210159919嘉实沪深300ETF84,025.76  2,786.00    0.00
211159922嘉实中证500ETF84,025.76  2,786.00    0.01
212164401前海开源健康分级84,025.76  2,786.00    0.02
213164402前海开源中航军工指数分级84,025.76  2,786.00    0.00
214519671银河沪深300指数84,025.76  2,786.00    0.03
215150222前海开源中航军工指数分级B84,025.76  2,786.00    0.00
216003876华宝沪深300增强A84,025.76  2,786.00    0.02
217501029华宝标普中国A股红利机会指数(LOF)A84,025.76  2,786.00    0.01
218150219前海开源健康分级A84,025.76  2,786.00    0.02
219150220前海开源健康分级B84,025.76  2,786.00    0.02
220150221前海开源中航军工指数分级A84,025.76  2,786.00    0.00
221150200招商中证全指证券公司指数分级A84,025.76  2,786.00    0.00
222150201招商中证全指证券公司指数分级B84,025.76  2,786.00    0.00
223003850中银锦利混合A84,025.76  2,786.00    0.02
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
226161907万家中证红利指数(LOF)84,025.76  2,786.00    0.08
227399001中海上证50指数增强84,025.76  2,786.00    0.05
228002222嘉实新趋势混合84,025.76  2,786.00    0.03
229150167银华沪深300指数分级A84,025.76  2,786.00    0.06
230150168银华沪深300指数分级B84,025.76  2,786.00    0.06
231150173信诚中证TMT产业主题指数分级A84,025.76  2,786.00    0.03
232002212嘉实新起航混合84,025.76  2,786.00    0.01
233002616中银益利混合A84,025.76  2,786.00    0.01
234002617中银益利混合C84,025.76  2,786.00    0.01
235003187嘉实安益混合84,025.76  2,786.00    0.01
236002211嘉实新财富混合84,025.76  2,786.00    0.01
237002199前海开源中证军工指数C84,025.76  2,786.00    0.01
238003862招商兴福混合C84,025.76  2,786.00    0.02
239001755嘉实新思路混合84,025.76  2,786.00    0.01
240519300大成沪深300指数A84,025.76  2,786.00    0.00
241160219国泰国证医药卫生行业指数分级84,025.76  2,786.00    0.00
242002026广发聚盛混合C84,025.76  2,786.00    0.02
243150211富国中证新能源汽车指数分级A84,025.76  2,786.00    0.00
244161207国投瑞银沪深300指数分级84,025.76  2,786.00    0.03
245161217国投瑞银中证资源指数(LOF)84,025.76  2,786.00    0.04
246512660国泰中证军工ETF84,025.76  2,786.00    0.02
247150209富国中证国有企业改革指数分级A84,025.76  2,786.00    0.00
248150210富国中证国有企业改革指数分级B84,025.76  2,786.00    0.00
249512880国泰中证全指证券公司ETF84,025.76  2,786.00    0.02
250510060上证中央企业50ETF84,025.76  2,786.00    0.04
251150199国泰国证食品饮料行业指数分级B84,025.76  2,786.00    0.01
252161028富国中证新能源汽车指数分级84,025.76  2,786.00    0.00
253003275国联安添利增长债券A84,025.76  2,786.00    0.02
254003276国联安添利增长债券C84,025.76  2,786.00    0.02
255150196国泰国证有色金属行业指数分级A84,025.76  2,786.00    0.01
256150197国泰国证有色金属行业指数分级B84,025.76  2,786.00    0.01
257150198国泰国证食品饮料行业指数分级A84,025.76  2,786.00    0.01
258002025广发聚盛混合A84,025.76  2,786.00    0.02
259150131国泰国证医药卫生行业指数分级B84,025.76  2,786.00    0.00
260003405招商稳盛定开混合C84,025.76  2,786.00    0.01
261003414泰达宏利创金混合A84,025.76  2,786.00    0.01
262512000华宝中证全指证券公司ETF84,025.76  2,786.00    0.05
263150149信诚中证800医药指数分级B84,025.76  2,786.00    0.04
264150150信诚中证800有色指数分级A84,025.76  2,786.00    0.02
265161720招商中证全指证券公司指数分级84,025.76  2,786.00    0.00
266161723招商中证银行指数分级84,025.76  2,786.00    0.03
267001553天弘中证证券保险指数C84,025.76  2,786.00    0.03
268165522信诚中证TMT产业主题指数分级84,025.76  2,786.00    0.03
269001549天弘上证50指数C84,025.76  2,786.00    0.03
270002047信诚新鑫混合B84,025.76  2,786.00    0.02
271001552天弘中证证券保险指数A84,025.76  2,786.00    0.03
272165519信诚中证800医药指数分级84,025.76  2,786.00    0.04
273165520信诚中证800有色指数分级84,025.76  2,786.00    0.02
274165521信诚中证800金融指数分级84,025.76  2,786.00    0.01
27516102L富国中证银行指数分级84,025.76  2,786.00    0.01