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持有 兴业银行(601166)的基金
  报告期：2015-03-31
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(%)
1510050华夏上证50ETF1,410,344,477.28  76,816,148.00    4.94
2110003易方达上证50指数A1,308,262,381.56  71,256,121.00    7.27
3159919嘉实沪深300ETF890,187,794.64  48,485,174.00    2.15
4202005南方成份精选混合A773,873,320.68  42,149,963.00    8.31
5090003大成蓝筹稳健混合694,237,004.28  37,812,473.00    7.40
6160910大成创新成长混合(LOF)665,989,244.64  36,273,924.00    9.50
7150158信诚中证800金融指数分级B636,486,597.36  34,667,026.00    5.55
8150157信诚中证800金融指数分级A636,486,597.36  34,667,026.00    5.55
9510300华泰柏瑞沪深300ETF615,464,544.24  33,522,034.00    2.12
10160505博时主题行业混合(LOF)582,009,209.28  31,699,848.00    4.67
11510330华夏沪深300ETF566,342,694.72  30,846,552.00    2.15
12050001博时价值增长混合552,632,181.12  30,099,792.00    4.67
13200008长城品牌优选混合540,160,380.00  29,420,500.00    4.85
14090001大成价值增长混合484,587,873.00  26,393,675.00    6.97
15510180华安上证180ETF437,607,956.16  23,834,856.00    3.07
16040008华安策略优选混合416,859,834.24  22,704,784.00    4.80
17100020富国天益价值混合410,662,177.56  22,367,221.00    6.40
18180003银华-道琼斯88指数A404,102,516.76  22,009,941.00    6.54
19519069汇添富价值精选混合A400,244,988.96  21,799,836.00    5.50
20202003南方绩优混合A363,535,454.16  19,800,406.00    4.72
21160311华夏蓝筹混合(LOF)356,184,000.00  19,400,000.00    4.16
22240010华宝行业精选混合345,033,825.12  18,792,692.00    4.27
23050002博时沪深300指数A333,551,022.12  18,167,267.00    3.23
24180010银华优质增长混合301,283,560.80  16,409,780.00    4.13
25360007光大保德信优势配置混合279,288,648.00  15,211,800.00    3.27
26040002华安中国A股增强指数276,938,659.80  15,083,805.00    5.29
27213006宝盈核心优势混合A275,398,347.60  14,999,910.00    3.95
28000241宝盈核心优势混合C275,398,347.60  14,999,910.00    3.95
29260109景顺长城内需贰号混合269,467,204.68  14,676,863.00    5.80
30000001华夏成长混合257,039,375.76  13,999,966.00    2.80
31040001华安创新混合247,860,000.00  13,500,000.00    5.22
32519087新华优选分红混合246,993,499.80  13,452,805.00    5.46
33000061华夏盛世混合236,269,350.36  12,868,701.00    4.97
34213003宝盈策略增长混合232,604,694.36  12,669,101.00    3.16
35398021中海能源策略混合227,718,143.64  12,402,949.00    6.65
36161005富国天惠成长混合(LOF)A220,342,032.00  12,001,200.00    5.11
37160610鹏华动力增长混合(LOF)220,318,292.52  11,999,907.00    4.51
38184721基金丰和214,894,620.00  11,704,500.00    4.91
39000173汇添富美丽30混合213,617,975.76  11,634,966.00    3.32
40000021华夏优势增长混合209,302,090.56  11,399,896.00    1.66
41510230金融ETF204,607,512.00  11,144,200.00    6.69
42040004华安宝利配置混合192,780,000.00  10,500,000.00    5.30
43450003国富潜力组合混合A184,627,737.72  10,055,977.00    5.47
44020005国泰金马稳健混合174,500,526.96  9,504,386.00    5.09
45040007华安中小盘成长混合163,198,110.96  8,888,786.00    3.23
46100029富国天成红利混合150,134,640.48  8,177,268.00    2.62
47160106南方高增长混合(LOF)146,883,268.08  8,000,178.00    4.15
48519991长信双利优选混合A146,880,000.00  8,000,000.00    5.72
49100026富国天合稳健优选混合144,580,097.88  7,874,733.00    3.32
50260104景顺长城内需增长混合143,844,229.08  7,834,653.00    5.05
51160314华夏行业混合(LOF)136,921,536.00  7,457,600.00    2.16
52610001信达澳银领先增长混合135,863,926.56  7,399,996.00    3.81
53202202南方避险增值混合134,946,000.00  7,350,000.00    2.12
54519093新华钻石品质企业混合130,878,121.68  7,128,438.00    5.52
55560003益民创新优势混合130,223,808.00  7,092,800.00    4.22
56161607融通巨潮100指数(LOF)A129,246,725.52  7,039,582.00    5.56
57161609融通动力先锋混合128,520,000.00  7,000,000.00    5.09
58470098汇添富逆向投资混合128,520,000.00  7,000,000.00    5.31
59202011南方优选价值混合A127,235,552.76  6,930,041.00    7.78
60159933国投瑞银金融地产ETF126,211,909.32  6,874,287.00    5.30
61050201博时价值增长贰号混合123,011,210.52  6,699,957.00    3.31
62213008宝盈资源优选混合120,257,118.72  6,549,952.00    1.81
63519007海富通强化回报混合118,237,371.84  6,439,944.00    7.98
64202001南方稳健成长混合116,587,156.68  6,350,063.00    3.05
65202002南方稳健成长贰号混合116,584,953.48  6,349,943.00    3.05
66519011海富通精选混合115,870,070.16  6,311,006.00    3.60
67160716嘉实基本面50指数(LOF)A111,180,907.80  6,055,605.00    3.96
68519013海富通风格优势混合110,177,790.84  6,000,969.00    7.68
69070001嘉实成长收益混合A110,158,843.32  5,999,937.00    2.65
70510310易方达沪深300发起式ETF109,978,089.12  5,990,092.00    2.13
71000939中银研究精选灵活配置混合107,093,880.00  5,833,000.00    4.36
72519180万家180指数102,873,962.52  5,603,157.00    2.67
73100022富国天瑞强势混合99,216,154.80  5,403,930.00    3.26
74519300大成沪深300指数A99,195,756.84  5,402,819.00    1.82
75450002国富弹性市值混合96,141,258.72  5,236,452.00    3.60
76020011国泰沪深300指数A95,203,062.72  5,185,352.00    2.02
77000471富国城镇发展股票94,710,060.00  5,158,500.00    5.19
78100038富国沪深300增强93,038,382.00  5,067,450.00    2.88
79184728基金鸿阳91,800,000.00  5,000,000.00    3.40
80000936博时产业新动力混合A91,800,000.00  5,000,000.00    5.54
81202213南方核心竞争混合89,941,545.72  4,898,777.00    6.05
82090004大成精选增值混合87,435,828.00  4,762,300.00    4.47
83360005光大保德信红利混合73,440,000.00  4,000,000.00    2.91
84000955南方产业活力股票73,440,000.00  4,000,000.00    3.28
85160916大成优选混合(LOF)72,934,310.52  3,972,457.00    4.88
86481009工银沪深300指数A72,640,440.36  3,956,451.00    2.07
87510010治理ETF72,135,742.32  3,928,962.00    4.14
88202107南方广利回报债券C71,825,238.00  3,912,050.00    2.33
89202105南方广利回报债券A/B71,825,238.00  3,912,050.00    2.33
90020009国泰金鹏蓝筹混合69,200,400.60  3,769,085.00    5.42
91100039富国通胀通缩主题轮动混合66,119,868.00  3,601,300.00    4.86
92540006汇丰晋信大盘股票A65,776,591.08  3,582,603.00    3.28
93160105南方积极配置混合(LOF)63,393,408.00  3,452,800.00    4.08
94290006泰信蓝筹精选混合62,424,000.00  3,400,000.00    3.76
95150012国联安双禧中证100指数A60,305,586.48  3,284,618.00    3.10
96150013国联安双禧中证100指数B60,305,586.48  3,284,618.00    3.10
97580003东吴行业轮动混合55,814,400.00  3,040,000.00    4.00
98202023南方优选成长混合A55,262,443.32  3,009,937.00    5.66
99519033海富通国策导向混合55,080,000.00  3,000,000.00    7.75
100162006长城久富混合(LOF)55,080,000.00  3,000,000.00    2.89
101270010广发沪深300ETF联接A53,027,241.84  2,888,194.00    2.20
102090008大成强化收益定开债券51,407,339.04  2,799,964.00    2.01
103162204泰达宏利行业混合50,532,228.00  2,752,300.00    3.79
104200002长城久泰沪深300指数A50,239,734.84  2,736,369.00    2.57
105540002汇丰晋信龙腾混合49,938,539.04  2,719,964.00    5.78
106470007汇添富上证综合指数46,663,096.68  2,541,563.00    1.64
107163407兴全沪深300指数(LOF)A43,971,832.80  2,394,980.00    3.13
108159925南方沪深300ETF43,676,328.60  2,378,885.00    2.15
109160813长盛同盛成长优选混合(LOF)42,689,405.16  2,325,131.00    3.98
110000828泰达转型机遇股票41,590,191.96  2,265,261.00    5.28
111180031银华中小盘混合41,310,000.00  2,250,000.00    2.78
112000613国寿安保沪深300ETF联接40,772,052.00  2,220,700.00    2.04
113000017财通可持续混合40,392,000.00  2,200,000.00    6.31
114000867华宝品质生活股票38,738,333.16  2,109,931.00    2.50
115000845国投瑞银信息消费混合38,504,592.00  2,097,200.00    4.37
116540003汇丰晋信动态策略混合A38,188,800.00  2,080,000.00    3.07
117660008农银汇理沪深300指数A37,921,827.24  2,065,459.00    2.03
118510020超大ETF37,057,493.52  2,018,382.00    5.55
119000772景顺长城中国回报混合36,720,000.00  2,000,000.00    1.24
120510650华夏金融ETF36,458,057.88  1,985,733.00    6.44
121510030价值ETF36,073,728.00  1,964,800.00    5.65
122162212泰达宏利红利先锋混合35,197,956.00  1,917,100.00    5.71
123519015海富通精选贰号混合34,697,829.60  1,889,860.00    3.60
124162208泰达宏利首选企业股票33,813,612.00  1,841,700.00    3.00
125050010博时特许价值混合A33,619,785.48  1,831,143.00    4.33
126165309建信沪深300指数(LOF)33,293,473.20  1,813,370.00    2.06
127163812中银双利债券B33,046,384.32  1,799,912.00    0.63
128163811中银双利债券A33,046,384.32  1,799,912.00    0.63
129163810中银价值混合28,658,124.00  1,560,900.00    5.37
130290011泰信中小盘精选混合28,458,000.00  1,550,000.00    3.78
131233015大摩量化配置混合A28,312,937.64  1,542,099.00    1.10
132040015华安动态灵活配置混合27,540,000.00  1,500,000.00    4.39
133070022嘉实领先成长混合27,540,000.00  1,500,000.00    3.86
134000695大成景益平稳收益混合A27,540,000.00  1,500,000.00    1.88
135000928中融国企改革混合27,538,898.40  1,499,940.00    7.87
136519100长盛中证100指数27,286,723.80  1,486,205.00    3.28
137510280华宝上证180成长ETF25,694,820.00  1,399,500.00    6.80
138121012国投瑞银优化增强债券A/B25,285,098.24  1,377,184.00    2.07
139128112国投瑞银优化增强债券C25,285,098.24  1,377,184.00    2.07
140240014华宝中证100指数A25,199,100.00  1,372,500.00    3.22
141000684长盛养老健康混合24,619,181.04  1,340,914.00    4.04
142163808中银中证100指数增强24,288,627.60  1,322,910.00    2.82
143450007国富成长动力混合22,696,632.00  1,236,200.00    4.66
144519150新华优选消费混合22,327,596.00  1,216,100.00    2.11
145000590华安新活力混合22,037,508.00  1,200,300.00    0.48
146481008工银大盘蓝筹混合20,823,912.00  1,134,200.00    4.21
147000165国投瑞银策略精选混合20,746,800.00  1,130,000.00    4.76
148160706嘉实沪深300ETF联接(LOF)A20,552,330.88  1,119,408.00    0.06
149519671银河沪深300价值指数20,026,482.12  1,090,767.00    2.86
150163809中银蓝筹混合19,890,948.60  1,083,385.00    3.52
151000796宝盈睿丰创新混合C19,645,200.00  1,070,000.00    3.44
152000794宝盈睿丰创新混合A19,645,200.00  1,070,000.00    3.44
153000219博时裕益混合19,335,980.88  1,053,158.00    9.33
154000176嘉实沪深300指数研究增强19,327,186.44  1,052,679.00    2.72
155450009国富中小盘股票18,752,261.40  1,021,365.00    3.98
156450001国富中国收益混合18,630,332.64  1,014,724.00    3.74
157000526国泰浓益灵活配置混合A18,360,000.00  1,000,000.00    0.43
158519130海富通新内需混合A18,360,000.00  1,000,000.00    8.25
159200010长城双动力混合18,360,000.00  1,000,000.00    4.11
160000264博时内需增长混合18,360,000.00  1,000,000.00    3.18
161519660银河增利债券A18,360,000.00  1,000,000.00    3.70
162519661银河增利债券C18,360,000.00  1,000,000.00    3.70
163310398申万菱信沪深300价值指数A17,939,831.40  977,115.00    3.80
164110030易方达沪深300量化增强17,721,200.52  965,207.00    2.04
165202212南方平衡混合17,442,422.28  950,023.00    2.46
166376510上投摩根大盘蓝筹股票17,304,300.00  942,500.00    4.56
167000527南方新优享灵活配置混合A16,986,672.00  925,200.00    3.87
168162307海富通中证100指数(LOF)A16,773,953.04  913,614.00    4.12
169000311景顺长城沪深300指数增强16,576,381.08  902,853.00    2.04
170040016华安行业轮动混合16,524,000.00  900,000.00    4.47
171202101南方宝元债券A16,522,898.40  899,940.00    1.02
172000072华安稳健回报混合16,156,800.00  880,000.00    4.37
173213010宝盈中证100指数增强A15,890,580.00  865,500.00    4.63
174040035华安逆向策略混合15,629,592.60  851,285.00    5.28
175510090责任ETF15,400,055.88  838,783.00    6.37
176240011华宝大盘精选混合15,257,160.00  831,000.00    5.16
177399001中海上证50指数增强14,796,764.64  805,924.00    5.62
178000236工银月月薪定期支付债券A14,688,000.00  800,000.00    0.95
179150099长盛同庆800B14,547,894.84  792,369.00    1.49
180160806长盛同庆(LOF)14,547,894.84  792,369.00    1.49
181150098长盛同庆800A14,547,894.84  792,369.00    1.49
182150052信诚沪深300指数分级B13,707,465.84  746,594.00    1.93
183150051信诚沪深300指数分级A13,707,465.84  746,594.00    1.93
184200012长城中小盘成长混合13,242,370.32  721,262.00    8.49
185161211国投金融地产ETF联接12,967,851.60  706,310.00    0.50
186481017工银量化策略混合12,961,829.52  705,982.00    6.69
187000557国投瑞银新机遇混合C12,670,236.00  690,100.00    0.51
188000556国投瑞银新机遇混合A12,670,236.00  690,100.00    0.51
189000585嘉实对冲套利定期混合11,730,204.00  638,900.00    2.66
190519971长信改革红利混合11,621,880.00  633,000.00    0.38
191481013工银消费服务混合11,616,959.52  632,732.00    3.03
192320010诺安中证100指数A11,459,797.92  624,172.00    3.00
193150167银华沪深300指数分级A11,428,273.80  622,455.00    2.08
194150168银华沪深300指数分级B11,428,273.80  622,455.00    2.08
195690009民生加银红利回报混合11,346,480.00  618,000.00    2.86
196510110周期ETF11,035,222.92  601,047.00    5.57
197161611融通内需驱动混合11,016,000.00  600,000.00    3.38
198000520上银新兴价值成长混合11,016,000.00  600,000.00    6.97
199100035富国优化增强债券A/B11,016,000.00  600,000.00    0.98
200100037富国优化增强债券C11,016,000.00  600,000.00    0.98
201000916前海开源股息率100强股票10,944,396.00  596,100.00    1.10
202688888浙商聚潮产业成长混合10,824,229.80  589,555.00    5.59
203001011华夏希望债券A10,648,800.00  580,000.00    0.56
204001013华夏希望债券C10,648,800.00  580,000.00    0.56
205580005东吴进取策略混合10,564,344.00  575,400.00    5.03
206090013大成竞争优势混合10,459,692.00  569,700.00    8.33
207159931汇添富中证金融地产ETF10,371,931.20  564,920.00    4.77
208450008国富沪深300指数增强10,013,654.16  545,406.00    2.22
209100060富国高新技术产业混合9,867,361.68  537,438.00    8.57
210080007长盛同鑫行业混合9,588,161.16  522,231.00    6.76
211000961天弘沪深300ETF联接A9,260,784.00  504,400.00    2.12
212519676银河强化债券9,180,000.00  500,000.00    3.76
213202211南方中证100指数A8,706,312.00  474,200.00    1.33
214162203泰达宏利稳定混合8,107,776.00  441,600.00    3.72
215290008泰信发展主题混合7,747,920.00  422,000.00    3.79
216450006国富强化收益债券C7,498,224.00  408,400.00    1.56
217450005国富强化收益债券A7,498,224.00  408,400.00    1.56
218000288银华永利债券C7,492,716.00  408,100.00    1.52
219000287银华永利债券A7,492,716.00  408,100.00    1.52
220000835华润元大富时中国A50指数A7,325,640.00  399,000.00    4.14
221000538诺安优势行业混合A6,756,480.00  368,000.00    0.30
222450011国富研究精选混合6,605,928.00  359,800.00    4.29
223202019南方策略优化混合6,532,102.44  355,779.00    1.14
224580006东吴新经济混合6,482,916.00  353,100.00    3.24
225000531东吴阿尔法灵活配置混合6,437,016.00  350,600.00    5.49
226000065国富焦点驱动混合6,407,640.00  349,000.00    0.33
227000414嘉实绝对收益策略定期混合6,378,264.00  347,400.00    2.66
228162211泰达宏利品质生活混合6,146,928.00  334,800.00    4.53
229000082嘉实研究阿尔法股票6,085,660.68  331,463.00    2.48
230160807长盛沪深300指数(LOF)5,940,065.88  323,533.00    2.78
231519712交银阿尔法核心混合5,917,428.00  322,300.00    2.04
232200011长城景气行业龙头混合5,875,200.00  320,000.00    3.86
233000933前海开源睿远稳健增利混合C5,508,000.00  300,000.00    3.33
234000932前海开源睿远稳健增利混合A5,508,000.00  300,000.00    3.33
235000028华富安鑫债券5,508,000.00  300,000.00    2.82
236161207国投瑞银沪深300指数分级4,865,712.12  265,017.00    2.00
237150009瑞和远见4,865,712.12  265,017.00    2.00
238150008瑞和小康4,865,712.12  265,017.00    2.00
239159923大成中证100ETF4,769,524.08  259,778.00    3.45
240020023国泰事件驱动混合4,617,540.00  251,500.00    3.43
241000844南方绝对收益混合4,571,529.84  248,994.00    0.17
242762001国金国鑫发起A4,189,752.00  228,200.00    4.74
243410007华富价值增长混合4,186,080.00  228,000.00    4.55
244000136民生加银策略精选混合A4,075,920.00  222,000.00    3.28
245162213泰达宏利沪深300指数增强A3,818,898.36  208,001.00    2.53
246519116浦银安盛沪深300指数增强3,692,012.40  201,090.00    2.33
247410008华富中证100指数3,680,904.60  200,485.00    3.20
248150141国金沪深300指数分级B3,450,431.52  187,932.00    1.92
249167601国金沪深300指数增强3,450,431.52  187,932.00    1.92
250150140国金沪深300指数分级A3,450,431.52  187,932.00    1.92
251510210富国上证综指ETF3,405,229.20  185,470.00    1.54
252000749国金鑫安保本3,224,016.00  175,600.00    0.25
253000572中银多策略混合A3,213,000.00  175,000.00    0.11
254200015长城优化升级混合3,066,634.08  167,028.00    8.55
255000120中银美丽中国混合2,977,992.00  162,200.00    3.16
256000051华夏沪深300ETF联接A2,967,967.44  161,654.00    0.01
257580009东吴多策略灵活配置混合2,937,600.00  160,000.00    4.30
258000754华宝量化对冲混合C2,765,034.36  150,601.00    1.88
259000753华宝量化对冲混合A2,765,034.36  150,601.00    1.88
260040012华安强化收益债券A2,754,000.00  150,000.00    1.76
261040013华安强化收益债券B2,754,000.00  150,000.00    1.76
262560005益民多利债券2,678,228.28  145,873.00    3.11
263000057中银消费主题混合2,657,756.88  144,758.00    4.88
264510270中银上证国企100ETF2,541,281.04  138,414.00    4.58
265512640嘉实中证金融地产ETF2,518,992.00  137,200.00    4.68
266150104华安沪深300指数分级A2,244,932.28  122,273.00    2.34
267150105华安沪深300指数分级B2,244,932.28  122,273.00    2.34
268160417华安沪深300指数分级2,244,932.28  122,273.00    2.34
269090019大成景恒混合A2,203,200.00  120,000.00    0.08
270519735交银强化回报债券C2,203,200.00  120,000.00    1.34
271519733交银强化回报债券A2,203,200.00  120,000.00    1.34
272166801浙商聚潮新思维混合2,162,808.00  117,800.00    2.10
273519686交银上证180公司治理ETF联接1,928,589.48  105,043.00    0.11
274090011大成核心双动力混合1,878,228.00  102,300.00    2.18
275720002财通可转债债券A1,836,000.00  100,000.00    2.01
276000865大成景利混合1,836,000.00  100,000.00    0.05
277580007东吴安享量化混合1,712,988.00  93,300.00    3.61
278000743红塔红土盛世普益混合发起式1,652,400.00  90,000.00    0.09
279159927鹏华沪深300ETF1,590,343.20  86,620.00    2.14
280620005金元顺安核心动力混合1,480,201.56  80,621.00    2.43
281233010大摩深证300指数增强1,468,800.00  80,000.00    1.86
282202015南方沪深300ETF联接A1,360,402.56  74,096.00    0.09
283000432中银优秀企业混合1,327,428.00  72,300.00    3.33
284150138银华中证800等权指数增强分级A1,259,881.56  68,621.00    0.87
285161825银华中证800等权指数增强分级1,259,881.56  68,621.00    0.87
286150139银华中证800等权指数增强分级B1,259,881.56  68,621.00    0.87
287150077浙商沪深300指数分级进取1,216,258.20  66,245.00    2.00
288150076浙商沪深300指数分级稳健1,216,258.20  66,245.00    2.00
28916680L浙商沪深300指数分级1,216,258.20  66,245.00    2.00
290000656前海开源沪深300指数825,759.36  44,976.00    1.59
291000821华安中证高分红指数增强C705,611.52  38,432.00    5.82
292000820华安中证高分红指数增强A705,611.52  38,432.00    5.82
293510700长盛上证市值百强ETF604,044.00  32,900.00    3.21
294240016华宝上证180价值ETF联接515,695.68  28,088.00    0.10
295167901华宸沪深300指数发起式(LOF)443,375.64  24,149.00    1.87
296519731交银定期支付月月丰债券C367,200.00  20,000.00    0.72
297582201东吴优信稳健债券C367,200.00  20,000.00    1.28
298582001东吴优信稳健债券A367,200.00  20,000.00    1.28
299519730交银定期支付月月丰债券A367,200.00  20,000.00    0.72
300240019华宝银行ETF联接A104,652.00  5,700.00    0.04
301000060国联安股债动态76,561.20  4,170.00    0.86