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持有 兴业银行(601166)的基金
  报告期:2009-09-30
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(%)
1270005广发聚丰混合A2,027,400,000.00  60,000,000.00    7.80
2200008长城品牌优选混合1,357,708,488.62  40,180,778.00    9.71
3510050华夏上证50ETF1,115,433,479.03  33,010,757.00    5.18
4519018汇添富均衡增长混合945,233,924.83  27,973,777.00    4.53
5160706嘉实沪深300ETF联接(LOF)A815,724,592.74  24,141,006.00    2.38
6160311华夏蓝筹混合(LOF)744,036,539.70  22,019,430.00    4.61
7090003大成蓝筹稳健混合691,076,796.90  20,452,110.00    4.96
8002001华夏回报混合A690,915,855.13  20,447,347.00    4.86
9161601融通新蓝筹混合660,867,827.31  19,558,089.00    4.21
10090001大成价值增长混合642,010,000.00  19,000,000.00    5.41
11519688交银精选混合620,155,134.85  18,353,215.00    4.88
12360007光大保德信优势配置混合616,667,500.00  18,250,000.00    4.93
13377020上投摩根内需动力混合608,220,000.00  18,000,000.00    5.06
14000021华夏优势增长混合574,427,736.07  16,999,933.00    3.87
15270007广发大盘成长混合563,983,652.55  16,690,845.00    4.45
16519690交银稳健配置混合A545,963,580.71  16,157,549.00    4.97
17200006长城消费增值混合544,725,819.22  16,120,918.00    7.33
18519694交银蓝筹混合540,640,000.00  16,000,000.00    4.13
19090006大成2020生命周期混合530,489,652.95  15,699,605.00    5.25
20519035富国天博创新主题混合506,850,000.00  15,000,000.00    5.72
21040005华安宏利混合502,725,153.33  14,877,927.00    3.88
22519068汇添富成长焦点混合456,628,869.12  13,513,728.00    4.10
23260110景顺长城精选蓝筹混合445,895,678.36  13,196,084.00    3.33
24000001华夏成长混合434,587,010.11  12,861,409.00    3.88
25160910大成创新成长混合(LOF)412,337,748.08  12,202,952.00    3.60
26040008华安策略优选混合405,513,790.00  12,001,000.00    3.11
27162605景顺长城鼎益混合(LOF)405,480,000.00  12,000,000.00    5.12
28050004博时精选混合A405,471,180.81  11,999,739.00    3.12
29000051华夏沪深300ETF联接A402,770,954.33  11,919,827.00    1.65
30217005招商先锋混合371,690,000.00  11,000,000.00    5.21
31070011嘉实策略混合364,518,477.98  10,787,762.00    4.67
32002021华夏回报二号混合344,562,914.94  10,197,186.00    4.38
33110029易方达科讯混合337,901,284.02  10,000,038.00    4.71
34050002博时沪深300指数A337,195,512.29  9,979,151.00    2.51
35483003工银精选平衡混合332,552,833.87  9,841,753.00    4.39
36161706招商优质成长混合(LOF)317,582,073.00  9,398,700.00    5.11
37100020富国天益价值混合304,110,000.00  9,000,000.00    2.54
38240008华宝收益增长混合297,473,001.99  8,803,581.00    4.83
39519008汇添富优势精选混合297,352,000.00  8,800,000.00    5.68
40519692交银成长混合A294,141,950.00  8,705,000.00    4.47
41110009易方达价值精选混合293,324,232.00  8,680,800.00    4.01
42519994长信金利趋势混合287,211,215.52  8,499,888.00    3.46
43121005国投瑞银创新动力混合284,584,921.56  8,422,164.00    6.34
44270021广发聚瑞混合A275,745,761.67  8,160,573.00    4.44
45162209泰达宏利市值优选混合270,320,000.00  8,000,000.00    3.75
46270006广发策略优选混合252,019,268.42  7,458,398.00    2.28
47162607景顺长城资源垄断混合(LOF)247,221,493.90  7,316,410.00    2.79
48110002易方达策略成长混合243,280,633.78  7,199,782.00    3.88
49398001中海优质成长混合240,834,203.99  7,127,381.00    5.01
50112002易方达策略成长二号混合226,378,875.78  6,699,582.00    3.56
51217009招商核心价值混合225,354,734.67  6,669,273.00    3.77
52162204泰达宏利行业混合219,635,000.00  6,500,000.00    3.38
53519180万家180指数208,062,735.96  6,157,524.00    3.21
54240005华宝多策略增长混合205,146,861.70  6,071,230.00    2.55
55519017大成积极成长混合202,734,830.13  5,999,847.00    6.95
56519021国泰金鼎价值混合192,640,169.00  5,701,100.00    2.97
57184701基金景福192,223,369.35  5,688,765.00    4.64
58162208泰达宏利首选企业股票189,323,883.24  5,602,956.00    7.39
59020005国泰金马稳健混合188,882,180.36  5,589,884.00    2.40
60398021中海能源策略混合186,451,327.76  5,517,944.00    2.36
61260103景顺长城动力平衡混合185,839,830.13  5,499,847.00    2.85
62519698交银先锋混合183,183,665.81  5,421,239.00    5.05
63550001信诚四季红混合179,085,715.98  5,299,962.00    3.29
64519300大成沪深300指数A175,785,514.26  5,202,294.00    2.50
65110005易方达积极成长混合175,621,632.76  5,197,444.00    2.31
66460001华泰柏瑞盛世中国混合173,778,793.74  5,142,906.00    2.17
67481006工银红利混合173,364,866.24  5,130,656.00    3.93
68260108景顺长城新兴成长混合168,950,000.00  5,000,000.00    3.77
69180001银华优势企业混合168,950,000.00  5,000,000.00    4.03
70500009基金安顺168,950,000.00  5,000,000.00    3.38
71100026富国天合稳健优选混合164,328,372.75  4,863,225.00    4.15
72161610融通领先成长混合(LOF)A162,192,000.00  4,800,000.00    3.38
73519019大成景阳领先混合162,125,568.86  4,798,034.00    4.01
74121007瑞福优先155,472,892.29  4,601,151.00    3.42
75121099瑞福分级155,472,892.29  4,601,151.00    3.42
76150001瑞福进取155,472,892.29  4,601,151.00    3.42
77550002中信保诚精萃成长混合152,062,095.90  4,500,210.00    4.19
78020011国泰沪深300指数A151,901,525.82  4,495,458.00    2.36
79310328申万菱信新动力混合147,996,821.00  4,379,900.00    3.83
80510180华安上证180ETF145,970,671.23  4,319,937.00    3.71
81110001易方达平稳增长混合135,151,282.18  3,999,742.00    3.57
82161609融通动力先锋混合130,490,154.42  3,861,798.00    3.69
83184691基金景宏128,737,061.64  3,809,916.00    4.40
84163804中银收益混合A127,446,722.91  3,771,729.00    3.37
85217012招商行业领先混合A122,129,697.46  3,614,374.00    3.60
86161607融通巨潮100指数(LOF)A119,610,788.12  3,539,828.00    3.61
87420001天弘精选混合116,770,907.57  3,455,783.00    3.53
88460002华泰柏瑞积极成长混合A113,213,868.06  3,350,514.00    2.74
89660003农银平衡双利混合111,507,000.00  3,300,000.00    3.42
90090004大成精选增值混合106,430,086.29  3,149,751.00    3.00
91500011基金金鑫103,032,772.11  3,049,209.00    3.15
92040004华安宝利配置混合97,991,000.00  2,900,000.00    2.42
93310358申万菱信新经济混合94,571,418.21  2,798,799.00    2.10
94110015易方达行业领先混合93,243,505.00  2,759,500.00    4.65
95161005富国天惠成长混合(LOF)A91,280,069.47  2,701,393.00    3.45
96070001嘉实成长收益混合A91,233,000.00  2,700,000.00    2.97
97660001农银行业成长混合A91,233,000.00  2,700,000.00    4.51
98161810银华内需精选混合(LOF)91,226,884.01  2,699,819.00    1.45
99519003海富通收益增长混合91,223,099.53  2,699,707.00    2.37
100500008基金兴华90,724,764.61  2,684,959.00    3.14
101379010上投摩根中小盘混合89,413,509.87  2,646,153.00    5.92
102540006汇丰晋信大盘股票A88,174,227.83  2,609,477.00    3.26
103162006长城久富混合(LOF)86,662,801.13  2,564,747.00    2.31
104481009工银沪深300指数A86,602,857.67  2,562,973.00    2.39
105217010招商大盘蓝筹混合86,161,763.01  2,549,919.00    5.93
106161605融通蓝筹成长混合84,475,000.00  2,500,000.00    2.78
107519091新华泛资源优势混合84,123,719.16  2,489,604.00    3.23
108360006光大保德信新增长混合81,682,830.93  2,417,367.00    3.53
109580002东吴双动力混合80,899,308.41  2,394,179.00    5.02
110570001诺德价值优势混合80,420,200.00  2,380,000.00    2.06
111160805长盛同智优势混合(LOF)79,398,525.56  2,349,764.00    2.52
112240002华宝宝康配置混合77,718,723.29  2,300,051.00    4.19
113270008广发核心精选混合77,649,420.00  2,298,000.00    4.24
114240004华宝动力组合混合74,336,986.30  2,199,970.00    2.89
115210003金鹰行业优势混合70,301,311.44  2,080,536.00    3.97
116200002长城久泰沪深300指数A67,693,568.19  2,003,361.00    2.83
117161611融通内需驱动混合67,580,000.00  2,000,000.00    5.55
118410003华富成长趋势混合64,538,900.00  1,910,000.00    3.93
119020009国泰金鹏蓝筹混合64,016,303.86  1,894,534.00    2.64
120510081长盛动态精选混合60,841,125.14  1,800,566.00    3.13
121630002华商盛世成长混合60,073,078.44  1,777,836.00    3.86
122519087新华优选分红混合58,795,613.70  1,740,030.00    4.09
123500001基金金泰57,443,000.00  1,700,000.00    2.44
124540002汇丰晋信龙腾混合57,439,215.52  1,699,888.00    3.04
125240011华宝大盘精选混合56,429,300.00  1,670,000.00    5.23
126519100长盛中证100指数54,401,291.78  1,609,982.00    3.43
127151001银河稳健混合54,064,000.00  1,600,000.00    3.98
128519069汇添富价值精选混合A50,685,000.00  1,500,000.00    4.12
129500018基金兴和50,684,222.83  1,499,977.00    1.35
130270010广发沪深300ETF联接A49,756,923.86  1,472,534.00    2.43
131519015海富通精选贰号混合47,306,000.00  1,400,000.00    1.80
132202015南方沪深300ETF联接A45,460,930.84  1,345,396.00    2.40
133184693基金普丰42,820,715.40  1,267,260.00    1.10
134519089新华优选成长混合42,237,500.00  1,250,000.00    2.92
135001013华夏希望债券C40,883,737.44  1,209,936.00    0.47
136001011华夏希望债券A40,883,737.44  1,209,936.00    0.47
137184722基金久嘉40,548,000.00  1,200,000.00    2.21
138257030国联安优势混合40,548,000.00  1,200,000.00    3.03
139163801中银中国混合(LOF)39,470,099.00  1,168,100.00    2.29
140162202泰达宏利周期混合33,790,000.00  1,000,000.00    4.67
141180018银华和谐主题混合33,790,000.00  1,000,000.00    2.39
142070002嘉实增长混合32,435,122.37  959,903.00    2.08
143519007海富通强化回报混合31,904,315.26  944,194.00    1.49
144121001国投瑞银融华债券31,664,710.37  937,103.00    2.17
145580005东吴进取策略混合31,375,704.50  928,550.00    4.71
146481008工银大盘蓝筹混合28,684,331.00  848,900.00    4.04
147217001招商安泰偏股混合27,798,492.36  822,684.00    2.97
148090007大成策略回报混合26,467,639.42  783,298.00    3.31
149100029富国天成红利混合25,142,699.73  744,087.00    3.36
150519110浦银安盛价值成长混合A25,004,600.00  740,000.00    2.47
151160615鹏华沪深300指数(LOF)A24,586,752.86  727,634.00    2.38
152080002长盛创新先锋混合23,983,263.46  709,774.00    7.76
153519066汇添富蓝筹稳健混合23,653,000.00  700,000.00    3.46
154360010光大保德信均衡精选混合16,895,000.00  500,000.00    3.07
155398031中海蓝筹混合16,215,652.05  479,895.00    3.23
156253010国联安安心成长混合14,875,439.28  440,232.00    6.05
157519670银河行业混合13,852,210.50  409,950.00    4.97
158460005华泰柏瑞价值增长混合A12,502,300.00  370,000.00    3.41
159210002金鹰红利价值混合11,995,450.00  355,000.00    4.05
160290006泰信蓝筹精选混合10,137,000.00  300,000.00    2.05
161550003中信保诚盛世蓝筹混合9,265,218.00  274,200.00    2.10
162121006国投瑞银稳健增长混合8,659,363.30  256,270.00    5.16
163519668银河成长混合7,771,632.42  229,998.00    3.80
164519991长信双利优选混合A6,082,200.00  180,000.00    4.22
165540004汇丰晋信2026周期混合5,068,500.00  150,000.00    3.30
166310368申万菱信竞争优势混合4,054,800.00  120,000.00    2.25
167260111景顺长城公司治理混合3,514,160.00  104,000.00    3.02
168217002招商安泰平衡混合3,270,635.47  96,793.00    2.13
169410006华富策略精选混合1,351,600.00  40,000.00    2.26