| 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(%) |
| 1 | 270005 | 广发聚丰混合A | 2,027,400,000.00 | 60,000,000.00 | 7.80 |
| 2 | 200008 | 长城品牌优选混合 | 1,357,708,488.62 | 40,180,778.00 | 9.71 |
| 3 | 510050 | 华夏上证50ETF | 1,115,433,479.03 | 33,010,757.00 | 5.18 |
| 4 | 519018 | 汇添富均衡增长混合 | 945,233,924.83 | 27,973,777.00 | 4.53 |
| 5 | 160706 | 嘉实沪深300ETF联接(LOF)A | 815,724,592.74 | 24,141,006.00 | 2.38 |
| 6 | 160311 | 华夏蓝筹混合(LOF) | 744,036,539.70 | 22,019,430.00 | 4.61 |
| 7 | 090003 | 大成蓝筹稳健混合 | 691,076,796.90 | 20,452,110.00 | 4.96 |
| 8 | 002001 | 华夏回报混合A | 690,915,855.13 | 20,447,347.00 | 4.86 |
| 9 | 161601 | 融通新蓝筹混合 | 660,867,827.31 | 19,558,089.00 | 4.21 |
| 10 | 090001 | 大成价值增长混合 | 642,010,000.00 | 19,000,000.00 | 5.41 |
| 11 | 519688 | 交银精选混合 | 620,155,134.85 | 18,353,215.00 | 4.88 |
| 12 | 360007 | 光大保德信优势配置混合 | 616,667,500.00 | 18,250,000.00 | 4.93 |
| 13 | 377020 | 上投摩根内需动力混合 | 608,220,000.00 | 18,000,000.00 | 5.06 |
| 14 | 000021 | 华夏优势增长混合 | 574,427,736.07 | 16,999,933.00 | 3.87 |
| 15 | 270007 | 广发大盘成长混合 | 563,983,652.55 | 16,690,845.00 | 4.45 |
| 16 | 519690 | 交银稳健配置混合A | 545,963,580.71 | 16,157,549.00 | 4.97 |
| 17 | 200006 | 长城消费增值混合 | 544,725,819.22 | 16,120,918.00 | 7.33 |
| 18 | 519694 | 交银蓝筹混合 | 540,640,000.00 | 16,000,000.00 | 4.13 |
| 19 | 090006 | 大成2020生命周期混合 | 530,489,652.95 | 15,699,605.00 | 5.25 |
| 20 | 519035 | 富国天博创新主题混合 | 506,850,000.00 | 15,000,000.00 | 5.72 |
| 21 | 040005 | 华安宏利混合 | 502,725,153.33 | 14,877,927.00 | 3.88 |
| 22 | 519068 | 汇添富成长焦点混合 | 456,628,869.12 | 13,513,728.00 | 4.10 |
| 23 | 260110 | 景顺长城精选蓝筹混合 | 445,895,678.36 | 13,196,084.00 | 3.33 |
| 24 | 000001 | 华夏成长混合 | 434,587,010.11 | 12,861,409.00 | 3.88 |
| 25 | 160910 | 大成创新成长混合(LOF) | 412,337,748.08 | 12,202,952.00 | 3.60 |
| 26 | 040008 | 华安策略优选混合 | 405,513,790.00 | 12,001,000.00 | 3.11 |
| 27 | 162605 | 景顺长城鼎益混合(LOF) | 405,480,000.00 | 12,000,000.00 | 5.12 |
| 28 | 050004 | 博时精选混合A | 405,471,180.81 | 11,999,739.00 | 3.12 |
| 29 | 000051 | 华夏沪深300ETF联接A | 402,770,954.33 | 11,919,827.00 | 1.65 |
| 30 | 217005 | 招商先锋混合 | 371,690,000.00 | 11,000,000.00 | 5.21 |
| 31 | 070011 | 嘉实策略混合 | 364,518,477.98 | 10,787,762.00 | 4.67 |
| 32 | 002021 | 华夏回报二号混合 | 344,562,914.94 | 10,197,186.00 | 4.38 |
| 33 | 110029 | 易方达科讯混合 | 337,901,284.02 | 10,000,038.00 | 4.71 |
| 34 | 050002 | 博时沪深300指数A | 337,195,512.29 | 9,979,151.00 | 2.51 |
| 35 | 483003 | 工银精选平衡混合 | 332,552,833.87 | 9,841,753.00 | 4.39 |
| 36 | 161706 | 招商优质成长混合(LOF) | 317,582,073.00 | 9,398,700.00 | 5.11 |
| 37 | 100020 | 富国天益价值混合 | 304,110,000.00 | 9,000,000.00 | 2.54 |
| 38 | 240008 | 华宝收益增长混合 | 297,473,001.99 | 8,803,581.00 | 4.83 |
| 39 | 519008 | 汇添富优势精选混合 | 297,352,000.00 | 8,800,000.00 | 5.68 |
| 40 | 519692 | 交银成长混合A | 294,141,950.00 | 8,705,000.00 | 4.47 |
| 41 | 110009 | 易方达价值精选混合 | 293,324,232.00 | 8,680,800.00 | 4.01 |
| 42 | 519994 | 长信金利趋势混合 | 287,211,215.52 | 8,499,888.00 | 3.46 |
| 43 | 121005 | 国投瑞银创新动力混合 | 284,584,921.56 | 8,422,164.00 | 6.34 |
| 44 | 270021 | 广发聚瑞混合A | 275,745,761.67 | 8,160,573.00 | 4.44 |
| 45 | 162209 | 泰达宏利市值优选混合 | 270,320,000.00 | 8,000,000.00 | 3.75 |
| 46 | 270006 | 广发策略优选混合 | 252,019,268.42 | 7,458,398.00 | 2.28 |
| 47 | 162607 | 景顺长城资源垄断混合(LOF) | 247,221,493.90 | 7,316,410.00 | 2.79 |
| 48 | 110002 | 易方达策略成长混合 | 243,280,633.78 | 7,199,782.00 | 3.88 |
| 49 | 398001 | 中海优质成长混合 | 240,834,203.99 | 7,127,381.00 | 5.01 |
| 50 | 112002 | 易方达策略成长二号混合 | 226,378,875.78 | 6,699,582.00 | 3.56 |
| 51 | 217009 | 招商核心价值混合 | 225,354,734.67 | 6,669,273.00 | 3.77 |
| 52 | 162204 | 泰达宏利行业混合 | 219,635,000.00 | 6,500,000.00 | 3.38 |
| 53 | 519180 | 万家180指数 | 208,062,735.96 | 6,157,524.00 | 3.21 |
| 54 | 240005 | 华宝多策略增长混合 | 205,146,861.70 | 6,071,230.00 | 2.55 |
| 55 | 519017 | 大成积极成长混合 | 202,734,830.13 | 5,999,847.00 | 6.95 |
| 56 | 519021 | 国泰金鼎价值混合 | 192,640,169.00 | 5,701,100.00 | 2.97 |
| 57 | 184701 | 基金景福 | 192,223,369.35 | 5,688,765.00 | 4.64 |
| 58 | 162208 | 泰达宏利首选企业股票 | 189,323,883.24 | 5,602,956.00 | 7.39 |
| 59 | 020005 | 国泰金马稳健混合 | 188,882,180.36 | 5,589,884.00 | 2.40 |
| 60 | 398021 | 中海能源策略混合 | 186,451,327.76 | 5,517,944.00 | 2.36 |
| 61 | 260103 | 景顺长城动力平衡混合 | 185,839,830.13 | 5,499,847.00 | 2.85 |
| 62 | 519698 | 交银先锋混合 | 183,183,665.81 | 5,421,239.00 | 5.05 |
| 63 | 550001 | 信诚四季红混合 | 179,085,715.98 | 5,299,962.00 | 3.29 |
| 64 | 519300 | 大成沪深300指数A | 175,785,514.26 | 5,202,294.00 | 2.50 |
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