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持有 兴业银行(601166)的基金
  报告期：2016-03-31
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50ETF1,556,539,737.37  100,227,929.00    5.57
2001683华夏新经济混合1,334,263,118.12  85,915,204.00    3.65
3150227鹏华银行分级A699,675,388.44  45,053,148.00    12.12
4150228鹏华银行分级B699,675,388.44  45,053,148.00    12.12
5001620嘉实新机遇混合发起式667,645,369.11  42,990,687.00    1.75
6510180华安上证180ETF587,509,668.37  37,830,629.00    3.52
7510300华泰柏瑞沪深300ETF583,068,818.28  37,544,676.00    2.44
8159919嘉实沪深300ETF443,128,857.96  28,533,732.00    2.40
9110003易方达上证50指数A417,060,029.13  26,855,121.00    5.29
10510330华夏沪深300ETF352,916,144.00  22,724,800.00    2.25
11510230金融ETF239,006,171.98  15,389,966.00    7.59
12360007光大保德信优势配置混合198,783,285.62  12,799,954.00    6.40
13519068汇添富成长焦点混合170,830,000.00  11,000,000.00    3.84
14519069汇添富价值精选混合A166,315,040.75  10,709,275.00    3.83
15150157信诚中证800金融指数分级A160,801,145.31  10,354,227.00    6.54
16150158信诚中证800金融指数分级B160,801,145.31  10,354,227.00    6.54
17233015大摩量化配置混合A152,369,473.47  9,811,299.00    5.99
18050002博时沪深300指数A141,269,173.02  9,096,534.00    3.21
19002385博时沪深300指数C141,269,173.02  9,096,534.00    3.21
20161005富国天惠成长混合(LOF)A124,240,000.00  8,000,000.00    3.52
21001181南方改革机遇混合119,581,000.00  7,700,000.00    5.04
22510310易方达沪深300发起式ETF111,043,025.31  7,150,227.00    2.36
2316102L富国中证银行指数分级108,188,688.96  6,966,432.00    13.10
24150241富国中证银行指数分级A108,188,688.96  6,966,432.00    13.10
25150242富国中证银行指数分级B108,188,688.96  6,966,432.00    13.10
26001256泓德优选成长混合92,091,440.18  5,929,906.00    2.64
27001882中欧价值发现混合E75,227,320.00  4,844,000.00    2.90
28166005中欧价值发现混合A75,227,320.00  4,844,000.00    2.90
29150300华安中证银行指数分级B71,458,390.89  4,601,313.00    12.09
30150299华安中证银行指数分级A71,458,390.89  4,601,313.00    12.09
31160716嘉实基本面50指数(LOF)A69,276,301.65  4,460,805.00    5.61
32050001博时价值增长混合64,083,892.74  4,126,458.00    1.30
33481009工银沪深300指数A63,729,234.13  4,103,621.00    2.27
34288002华夏收入混合62,120,000.00  4,000,000.00    1.92
35360005光大保德信红利混合62,120,000.00  4,000,000.00    3.09
36519011海富通精选混合61,478,160.63  3,958,671.00    3.15
37160311华夏蓝筹混合(LOF)54,816,241.00  3,529,700.00    1.27
38150249招商中证银行指数分级A52,637,599.42  3,389,414.00    12.14
39150250招商中证银行指数分级B52,637,599.42  3,389,414.00    12.14
40001420南方大数据300指数A52,120,745.49  3,356,133.00    3.85
41001426南方大数据300指数C52,120,745.49  3,356,133.00    3.85
42519679银河主题策略混合51,542,268.52  3,318,884.00    4.64
43100038富国沪深300增强51,244,542.89  3,299,713.00    3.09
44000172华泰柏瑞量化增强混合A49,578,701.91  3,192,447.00    2.32
45519180万家180指数48,554,498.41  3,126,497.00    3.13
46310328申万菱信新动力混合47,016,624.63  3,027,471.00    4.68
47000859融通通瑞债券C46,899,171.24  3,019,908.00    3.28
48000466融通通瑞债券A46,899,171.24  3,019,908.00    3.28
49020011国泰沪深300指数A43,616,036.06  2,808,502.00    2.31
50502048易方达上证50指数分级40,124,146.62  2,583,654.00    5.35
51502049易方达上证50指数分级A40,124,146.62  2,583,654.00    5.35
52502050易方达上证50指数分级B40,124,146.62  2,583,654.00    5.35
53150292中融银行指数分级B39,801,246.86  2,562,862.00    12.00
54150291中融银行指数分级A39,801,246.86  2,562,862.00    12.00
5516820L中融银行指数分级39,801,246.86  2,562,862.00    12.00
56519300大成沪深300指数A35,363,145.58  2,277,086.00    1.84
57001291大摩量化多策略股票34,166,000.00  2,200,000.00    2.23
58510010治理ETF33,542,656.86  2,159,862.00    5.63
59040002华安中国A股增强指数31,466,963.65  2,026,205.00    1.23
60001074华泰柏瑞量化驱动混合A29,296,382.14  1,886,438.00    2.05
61620003金元顺安丰利债券29,033,288.41  1,869,497.00    1.88
62161607融通巨潮100指数(LOF)A26,236,863.43  1,689,431.00    3.33
63159925南方沪深300ETF26,164,711.05  1,684,785.00    2.44
64150297南方中证互联网指数分级A25,203,637.00  1,622,900.00    5.59
65150298南方中证互联网指数分级B25,203,637.00  1,622,900.00    5.59
66050201博时价值增长贰号混合24,695,806.00  1,590,200.00    1.30
67159933国投瑞银金融地产ETF24,057,321.11  1,549,087.00    5.89
68470007汇添富上证综合指数23,938,920.39  1,541,463.00    1.71
69001277博时国企改革股票21,456,248.00  1,381,600.00    1.08
70660008农银汇理沪深300指数A20,183,704.27  1,299,659.00    2.31
71150051信诚沪深300指数分级A19,953,363.31  1,284,827.00    2.29
72150052信诚沪深300指数分级B19,953,363.31  1,284,827.00    2.29
73510360广发沪深300ETF19,668,745.00  1,266,500.00    2.43
74000311景顺长城沪深300指数增强19,173,275.88  1,234,596.00    4.71
75200002长城久泰沪深300指数A19,001,358.78  1,223,526.00    2.25
76519066汇添富蓝筹稳健混合18,636,000.00  1,200,000.00    2.13
77000992广发对冲套利定期开放混合18,508,654.00  1,191,800.00    1.20
78519015海富通精选贰号混合17,970,772.45  1,157,165.00    3.32
79150332建信网金融分级B17,454,555.25  1,123,925.00    2.22
80150331建信网金融分级A17,454,555.25  1,123,925.00    2.22
81165315建信网金融分级17,454,555.25  1,123,925.00    2.22
82150267博时中证银行指数分级A16,950,995.00  1,091,500.00    12.05
83150268博时中证银行指数分级B16,950,995.00  1,091,500.00    12.05
8416051L博时中证银行指数分级16,950,995.00  1,091,500.00    12.05
85000613国寿安保沪深300ETF联接16,924,594.00  1,089,800.00    2.30
86000973新华增盈回报债券15,936,886.00  1,026,200.00    0.90
87000961天弘沪深300ETF联接A15,764,503.00  1,015,100.00    2.37
88020009国泰金鹏蓝筹混合15,530,000.00  1,000,000.00    2.59
89150281长盛中证金融地产分级A15,213,188.00  979,600.00    4.30
90150282长盛中证金融地产分级B15,213,188.00  979,600.00    4.30
91240014华宝中证100指数A15,135,538.00  974,600.00    3.65
92150256易方达银行指数分级B14,331,720.73  922,841.00    11.81
93150255易方达银行指数分级A14,331,720.73  922,841.00    11.81
9416112L易方达银行指数分级14,331,720.73  922,841.00    11.81
95160706嘉实沪深300ETF联接(LOF)A13,070,048.00  841,600.00    0.08
96519100长盛中证100指数13,034,406.65  839,305.00    3.71
97110030易方达沪深300量化增强12,886,452.34  829,778.00    2.79
98510020超大ETF12,294,821.46  791,682.00    5.39
99150012国联安双禧中证100指数A11,407,064.54  734,518.00    3.59
100150013国联安双禧中证100指数B11,407,064.54  734,518.00    3.59
101163808中银中证100指数增强11,132,059.30  716,810.00    3.98
10216531L建信双利分级10,422,183.00  671,100.00    4.89
103150036建信稳健10,422,183.00  671,100.00    4.89
104150037建信进取10,422,183.00  671,100.00    4.89
105163407兴全沪深300指数(LOF)A10,405,100.00  670,000.00    2.74
106165309建信沪深300指数(LOF)10,256,043.06  660,402.00    2.27
107000176嘉实沪深300指数研究增强9,888,975.98  636,766.00    3.14
108510710博时上证50ETF9,252,774.00  595,800.00    5.62
109510030价值ETF9,224,074.56  593,952.00    6.55
110510090责任ETF8,862,582.75  570,675.00    8.31
111510650华夏金融ETF8,599,473.49  553,733.00    7.92
112399001中海上证50指数增强7,761,490.22  499,774.00    5.24
113160915大成景丰债券(LOF)7,721,516.00  497,200.00    0.82
114450008国富沪深300指数增强7,630,339.37  491,329.00    3.69
115519671银河沪深300价值指数7,186,771.51  462,767.00    4.47
116610108信达澳银信用债债券C7,073,915.00  455,500.00    0.50
117610008信达澳银信用债债券A7,073,915.00  455,500.00    0.50
118481013工银消费服务混合6,970,360.96  448,832.00    2.73
119150318交银中证互联网金融指数分级B6,941,910.00  447,000.00    3.20
120150317交银中证互联网金融指数分级A6,941,910.00  447,000.00    3.20
121164907交银中证互联网金融指数分级6,941,910.00  447,000.00    3.20
122000867华宝品质生活股票6,806,799.00  438,300.00    2.81
123162213泰达宏利沪深300指数增强A6,608,030.53  425,501.00    6.62
124159940广发中证全指金融地产ETF6,414,759.68  413,056.00    5.24
125481008工银大盘蓝筹混合6,328,040.16  407,472.00    2.67
126000835华润元大富时中国A50指数A6,236,848.00  401,600.00    5.93
127310398申万菱信沪深300价值指数A6,236,149.15  401,555.00    4.37
128000877华泰柏瑞量化优选混合6,214,546.92  400,164.00    2.31
129000458英大领先回报混合6,212,000.00  400,000.00    6.55
130270010广发沪深300ETF联接A5,895,203.53  379,601.00    0.54
131050010博时特许价值混合A5,854,281.98  376,966.00    1.61
132160615鹏华沪深300指数(LOF)A5,633,538.56  362,752.00    2.23
133512990华夏MSCI中国A股国际通ETF5,620,555.48  361,916.00    1.53
134162307海富通中证100指数(LOF)A5,487,385.73  353,341.00    3.91
135320010诺安中证100指数A4,767,989.54  307,018.00    3.72
136001223鹏华文化传媒娱乐股票4,558,055.00  293,500.00    4.00
137000082嘉实研究阿尔法股票4,220,681.28  271,776.00    2.08
138510280华宝上证180成长ETF4,208,630.00  271,000.00    6.61
139502038大成中证互联网金融指数分级B4,203,971.00  270,700.00    3.20
140502037大成中证互联网金融指数分级A4,203,971.00  270,700.00    3.20
141502036大成中证互联网金融指数分级4,203,971.00  270,700.00    3.20
142660006农银汇理大盘蓝筹混合3,998,975.00  257,500.00    1.46
143001651工银新蓝筹股票3,882,500.00  250,000.00    2.44
144001016华夏沪深300指数增强C3,587,430.00  231,000.00    1.30
145001015华夏沪深300指数增强A3,587,430.00  231,000.00    1.30
146159931汇添富中证金融地产ETF3,557,270.74  229,058.00    5.47
147512640嘉实中证金融地产ETF3,536,181.00  227,700.00    5.42
148164508国富中证100指数增强(LOF)3,523,757.00  226,900.00    3.80
149150136国富中证100指数增强分级B3,523,757.00  226,900.00    3.80
150150135国富中证100指数增强分级A3,523,757.00  226,900.00    3.80
151150167银华沪深300指数分级A3,220,844.35  207,395.00    2.22
152150168银华沪深300指数分级B3,220,844.35  207,395.00    2.22
153510110周期ETF3,210,780.91  206,747.00    6.47
154001506景顺长城泰和回报混合A3,031,456.00  195,200.00    0.55
155001507景顺长城泰和回报混合C3,031,456.00  195,200.00    0.55
156001005中海合鑫混合2,916,534.00  187,800.00    3.55
157202019南方策略优化混合2,897,898.00  186,600.00    0.72
158001801汇添富达欣混合A2,841,990.00  183,000.00    0.68
159002165汇添富达欣混合C2,841,990.00  183,000.00    0.68
160160806长盛同庆(LOF)2,821,335.10  181,670.00    1.33
161002053诺安优势行业混合C2,795,400.00  180,000.00    0.18
162000538诺安优势行业混合A2,795,400.00  180,000.00    0.18
163000844南方绝对收益混合2,627,676.00  169,200.00    0.34
164213010宝盈中证100指数增强A2,573,321.00  165,700.00    3.51
165001594天弘中证银行指数A2,439,763.00  157,100.00    11.96
166001595天弘中证银行指数C2,439,763.00  157,100.00    11.96
167001727申万菱信安鑫回报灵活配置混合C2,329,500.00  150,000.00    0.13
168001724申万菱信多策略灵活配置混合C2,329,500.00  150,000.00    0.14
169001201申万菱信安鑫回报灵活配置混合A2,329,500.00  150,000.00    0.13
170001148申万菱信多策略灵活配置混合A2,329,500.00  150,000.00    0.14
171510210富国上证综指ETF2,273,126.10  146,370.00    1.60
172161207国投瑞银沪深300指数分级2,235,031.01  143,917.00    1.95
173150008瑞和小康2,235,031.01  143,917.00    1.95
174150009瑞和远见2,235,031.01  143,917.00    1.95
175159923大成中证100ETF2,079,125.34  133,878.00    4.17
176510430银华上证50等权ETF2,068,611.53  133,201.00    2.18
177519116浦银安盛沪深300指数增强1,830,831.70  117,890.00    2.47
178001549天弘上证50指数C1,596,484.00  102,800.00    5.32
179001548天弘上证50指数A1,596,484.00  102,800.00    5.32
180001270英大灵活配置混合发起式A1,553,000.00  100,000.00    0.04
181001271英大灵活配置混合发起式B1,553,000.00  100,000.00    0.04
182502021国金上证50分级A1,531,258.00  98,600.00    5.10
183502022国金上证50分级B1,531,258.00  98,600.00    5.10
184502020国金上证50指数增强(LOF)1,531,258.00  98,600.00    5.10
185510270中银上证国企100ETF1,365,304.42  87,914.00    5.23
186160807长盛沪深300指数(LOF)1,350,069.49  86,933.00    2.52
187150076浙商沪深300指数分级稳健1,302,112.85  83,845.00    2.33
188150077浙商沪深300指数分级进取1,302,112.85  83,845.00    2.33
18916680L浙商沪深300指数分级1,302,112.85  83,845.00    2.33
190000585嘉实对冲套利定期混合1,243,953.00  80,100.00    0.28
191410008华富中证100指数1,233,672.14  79,438.00    3.67
192510680万家上证50ETF1,032,745.00  66,500.00    5.53
193110020易方达沪深300ETF联接A961,307.00  61,900.00    0.02
194020021国泰金融ETF联接931,800.00  60,000.00    0.22
195620005金元顺安核心动力混合919,702.13  59,221.00    2.97
196502040长盛上证50指数分级900,740.00  58,000.00    2.96
197502042长盛上证50指数分级B900,740.00  58,000.00    2.96
198502041长盛上证50指数分级A900,740.00  58,000.00    2.96
199161211国投金融地产ETF联接888,316.00  57,200.00    0.21
200000656前海开源沪深300指数843,279.00  54,300.00    2.46
201000753华宝量化对冲混合A829,302.00  53,400.00    0.09
202000754华宝量化对冲混合C829,302.00  53,400.00    0.09
203090011大成核心双动力混合812,219.00  52,300.00    1.70
204150140国金沪深300指数分级A657,415.96  42,332.00    2.18
205150141国金沪深300指数分级B657,415.96  42,332.00    2.18
206167601国金沪深300指数增强657,415.96  42,332.00    2.18
207159927鹏华沪深300ETF632,381.60  40,720.00    2.41
208519686交银上证180公司治理ETF联接577,716.00  37,200.00    0.10
209001587天弘中证100指数C518,702.00  33,400.00    3.67
210001586天弘中证100指数A518,702.00  33,400.00    3.67
211160417华安沪深300指数分级505,097.72  32,524.00    2.31
212150105华安沪深300指数分级B505,097.72  32,524.00    2.31
213150104华安沪深300指数分级A505,097.72  32,524.00    2.31
214202015南方沪深300ETF联接A472,112.00  30,400.00    0.05
215167901华宸沪深300指数发起式(LOF)360,389.18  23,206.00    2.25
216020034国泰民安增利债券C310,600.00  20,000.00    0.79
217020033国泰民安增利债券A310,600.00  20,000.00    0.79
218002310创金合信沪深300增强A203,443.00  13,100.00    2.25
219002315创金合信沪深300增强C203,443.00  13,100.00    2.25
220001588天弘中证800指数A152,194.00  9,800.00    1.62
221001589天弘中证800指数C152,194.00  9,800.00    1.62
222001539嘉实中证金融地产ETF联接A144,429.00  9,300.00    0.23
223001237博时上证50ETF联接A108,710.00  7,000.00    0.12
224050013超大ETF联接68,332.00  4,400.00    0.03
225240016华宝上证180价值ETF联接54,355.00  3,500.00    0.04
226001469广发金融地产联接A43,484.00  2,800.00    0.10
227240019华宝银行ETF联接A34,166.00  2,200.00    0.06
228000060国联安股债动态21,276.10  1,370.00    0.59
229180033银华上证50等权ETF联接16,601.57  1,069.00    0.02