行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 兴业银行(601166)的基金
  报告期：2016-09-30
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(%)
1510050华夏上证50ETF1,591,979,559.01  99,685,633.00    5.77
2001683华夏新经济混合1,372,065,807.88  85,915,204.00    3.55
3150228鹏华银行分级B857,251,202.56  53,678,848.00    12.44
4150227鹏华银行分级A857,251,202.56  53,678,848.00    12.44
5510180华安上证180ETF595,025,096.13  37,258,929.00    3.54
6001620嘉实新机遇混合发起式523,555,864.67  32,783,711.00    1.32
7510300华泰柏瑞沪深300ETF461,597,854.17  28,904,061.00    2.40
8110003易方达上证50指数A428,516,957.37  26,832,621.00    5.26
9159919嘉实沪深300ETF384,752,945.04  24,092,232.00    2.30
10510330华夏沪深300ETF347,909,644.00  21,785,200.00    2.17
11510230金融ETF250,355,222.15  15,676,595.00    7.66
12001349富国改革动力混合237,953,191.64  14,900,012.00    3.15
13000471富国城镇发展股票191,640,000.00  12,000,000.00    4.20
14050001博时价值增长混合188,609,245.34  11,810,222.00    3.71
15050002博时沪深300指数A149,415,862.98  9,356,034.00    3.22
16960022博时沪深300指数R149,415,862.98  9,356,034.00    3.22
17002385博时沪深300指数C149,415,862.98  9,356,034.00    3.22
18202005南方成份精选混合A148,522,549.09  9,300,097.00    3.59
19519069汇添富价值精选混合A138,744,213.91  8,687,803.00    3.59
20150158信诚中证800金融指数分级B138,359,720.19  8,663,727.00    6.55
21150157信诚中证800金融指数分级A138,359,720.19  8,663,727.00    6.55
22233015大摩量化配置混合A135,691,117.22  8,496,626.00    6.30
23001181南方改革机遇混合119,775,000.00  7,500,000.00    5.05
24150242富国中证银行指数分级B115,613,729.04  7,239,432.00    13.45
25150241富国中证银行指数分级A115,613,729.04  7,239,432.00    13.45
2616102L富国中证银行指数分级115,613,729.04  7,239,432.00    13.45
27100020富国天益价值混合105,532,235.35  6,608,155.00    3.61
28166005中欧价值发现混合A104,089,266.00  6,517,800.00    3.48
29001882中欧价值发现混合E104,089,266.00  6,517,800.00    3.48
30000173汇添富美丽30混合93,423,126.58  5,849,914.00    3.55
31150300华安中证银行指数分级B90,882,794.65  5,690,845.00    12.40
32150299华安中证银行指数分级A90,882,794.65  5,690,845.00    12.40
33510310易方达沪深300发起式ETF90,816,359.45  5,686,685.00    2.37
34180010银华优质增长混合81,263,281.12  5,088,496.00    2.92
35202001南方稳健成长混合79,850,000.00  5,000,000.00    3.82
36202007南方隆元产业主题混合76,323,217.14  4,779,162.00    3.57
37202002南方稳健成长贰号混合71,865,000.00  4,500,000.00    3.82
38050201博时价值增长贰号混合70,790,219.00  4,432,700.00    3.78
39519011海富通精选混合70,224,417.87  4,397,271.00    2.43
40288002华夏收入混合63,880,000.00  4,000,000.00    1.93
41160716嘉实基本面50指数(LOF)A63,437,710.85  3,972,305.00    5.23
42150250招商中证银行指数分级B59,773,969.27  3,742,891.00    12.24
43150249招商中证银行指数分级A59,773,969.27  3,742,891.00    12.24
44001426南方大数据300指数C56,371,433.01  3,529,833.00    4.21
45001420南方大数据300指数A56,371,433.01  3,529,833.00    4.21
46160311华夏蓝筹混合(LOF)56,369,309.00  3,529,700.00    1.30
47519180万家180指数52,212,270.09  3,269,397.00    3.38
48000466融通通瑞债券A48,227,930.76  3,019,908.00    2.54
49000859融通通瑞债券C48,227,930.76  3,019,908.00    2.54
50100038富国沪深300增强48,020,400.61  3,006,913.00    3.29
51481009工银沪深300指数A47,996,573.37  3,005,421.00    2.29
52161607融通巨潮100指数(LOF)A46,208,093.07  2,893,431.00    5.90
53000973新华增盈回报债券45,134,414.00  2,826,200.00    2.32
54150291中融银行指数分级A41,376,066.14  2,590,862.00    12.44
55150292中融银行指数分级B41,376,066.14  2,590,862.00    12.44
5616820L中融银行指数分级41,376,066.14  2,590,862.00    12.44
57001291大摩量化多策略股票41,164,272.00  2,577,600.00    2.49
58020011国泰沪深300指数A40,289,291.67  2,522,811.00    2.24
59510010治理ETF37,385,163.14  2,340,962.00    5.60
60519300大成沪深300指数A37,284,935.42  2,334,686.00    1.92
61160133南方天元新产业股票(LOF)37,158,740.48  2,326,784.00    7.12
62519066汇添富蓝筹稳健混合35,134,000.00  2,200,000.00    2.41
63502049易方达上证50指数分级A33,954,391.92  2,126,136.00    5.52
64502050易方达上证50指数分级B33,954,391.92  2,126,136.00    5.52
65502048易方达上证50指数分级33,954,391.92  2,126,136.00    5.52
66460002华泰柏瑞积极成长混合A31,940,000.00  2,000,000.00    2.29
67001047光大保德信国企改革股票31,940,000.00  2,000,000.00    2.14
6816123A国投瑞银双债丰利定开债券A31,612,615.00  1,979,500.00    3.79
6916123C国投瑞银双债丰利定开债券C31,612,615.00  1,979,500.00    3.79
70001074华泰柏瑞量化驱动混合A30,322,845.86  1,898,738.00    2.09
71040002华安中国A股增强指数29,811,278.85  1,866,705.00    1.00
72470007汇添富上证综合指数29,382,532.26  1,839,858.00    2.12
73050018博时行业轮动混合28,244,542.00  1,768,600.00    9.58
74510360广发沪深300ETF27,160,179.00  1,700,700.00    2.37
75159925南方沪深300ETF26,851,718.45  1,681,385.00    2.41
76150124建信央视财经50指数分级B26,286,731.79  1,646,007.00    5.69
77150123建信央视财经50指数分级A26,286,731.79  1,646,007.00    5.69
78000961天弘沪深300ETF联接A26,219,546.00  1,641,800.00    2.30
79610108信达澳银信用债债券C24,338,280.00  1,524,000.00    1.70
80610008信达澳银信用债债券A24,338,280.00  1,524,000.00    1.70
81519013海富通风格优势混合23,955,000.00  1,500,000.00    4.20
82150332建信网金融分级B23,628,014.25  1,479,525.00    2.85
83150331建信网金融分级A23,628,014.25  1,479,525.00    2.85
84165315建信网金融分级23,628,014.25  1,479,525.00    2.85
85001500泓德远见回报混合23,316,200.00  1,460,000.00    2.03
86202202南方避险增值混合23,289,609.95  1,458,335.00    0.29
87159933国投瑞银金融地产ETF22,819,325.39  1,428,887.00    5.54
88160915大成景丰债券(LOF)22,010,333.10  1,378,230.00    1.39
89050010博时特许价值混合A21,060,693.02  1,318,766.00    7.20
90960026博时特许价值混合R21,060,693.02  1,318,766.00    7.20
91660008农银汇理沪深300指数A19,952,263.23  1,249,359.00    2.28
92519015海富通精选贰号混合18,295,806.92  1,145,636.00    2.82
93150281长盛中证金融地产分级A17,780,998.00  1,113,400.00    4.90
94150282长盛中证金融地产分级B17,780,998.00  1,113,400.00    4.90
95150267博时中证银行指数分级A16,081,790.00  1,007,000.00    12.44
96150268博时中证银行指数分级B16,081,790.00  1,007,000.00    12.44
9716051L博时中证银行指数分级16,081,790.00  1,007,000.00    12.44
98001692南方国策动力股票15,970,000.00  1,000,000.00    4.84
99001097华泰柏瑞积极优选股票15,969,856.27  999,991.00    3.29
100150298南方中证互联网指数分级B15,433,408.00  966,400.00    4.61
101150297南方中证互联网指数分级A15,433,408.00  966,400.00    4.61
102240014华宝中证100指数A15,350,364.00  961,200.00    3.61
103150052信诚沪深300指数分级B14,871,695.19  931,227.00    2.20
104150051信诚沪深300指数分级A14,871,695.19  931,227.00    2.20
105200002长城久泰沪深300指数A14,258,431.22  892,826.00    2.28
106519100长盛中证100指数13,382,939.85  838,005.00    3.77
107150255易方达银行指数分级A12,438,841.36  778,888.00    12.41
108150256易方达银行指数分级B12,438,841.36  778,888.00    12.41
10916112L易方达银行指数分级12,438,841.36  778,888.00    12.41
110450008国富沪深300指数增强11,262,044.00  705,200.00    5.56
111100039富国通胀通缩主题轮动混合11,179,000.00  700,000.00    4.98
112163808中银中证100指数增强10,767,133.70  674,210.00    3.75
113163407兴全沪深300指数(LOF)A10,699,900.00  670,000.00    2.73
114002293南方益和混合10,390,082.00  650,600.00    0.35
115000176嘉实沪深300指数研究增强9,789,067.02  612,966.00    2.99
116165309建信沪深300指数(LOF)9,495,793.94  594,602.00    2.00
117510710博时上证50ETF9,398,345.00  588,500.00    5.79
118510030价值ETF9,220,311.44  577,352.00    6.63
119000327南方新蓝筹混合8,786,694.00  550,200.00    0.36
120481008工银大盘蓝筹混合8,755,903.84  548,272.00    2.51
121150012国联安双禧中证100指数A8,438,835.46  528,418.00    3.51
122150013国联安双禧中证100指数B8,438,835.46  528,418.00    3.51
123000082嘉实研究阿尔法股票8,054,884.72  504,376.00    1.60
124399001中海上证50指数增强7,505,484.78  469,974.00    5.79
125510090责任ETF7,478,351.75  468,275.00    7.29
126160706嘉实沪深300ETF联接(LOF)A7,427,647.00  465,100.00    0.05
127519671银河沪深300价值指数7,128,480.99  446,367.00    4.36
128001651工银新蓝筹股票6,940,562.00  434,600.00    3.48
129000236工银月月薪定期支付债券A6,935,611.30  434,290.00    0.84
130002492工银月月薪定期支付债券C6,935,611.30  434,290.00    0.84
131002186国联安鑫享灵活配置混合C6,515,760.00  408,000.00    1.74
132001228国联安鑫享灵活配置混合A6,515,760.00  408,000.00    1.74
133001466华富永鑫灵活配置混合A6,388,000.00  400,000.00    1.29
134001467华富永鑫灵活配置混合C6,388,000.00  400,000.00    1.29
135000835华润元大富时中国A50指数A6,296,859.21  394,293.00    6.14
136202212南方平衡混合6,243,040.31  390,923.00    1.03
137310398申万菱信沪深300价值指数A6,187,656.35  387,455.00    4.19
138164508国富中证100指数增强(LOF)6,073,391.00  380,300.00    6.95
139150135国富中证100指数增强分级A6,073,391.00  380,300.00    6.95
140150136国富中证100指数增强分级B6,073,391.00  380,300.00    6.95
141159940广发中证全指金融地产ETF6,004,017.32  375,956.00    5.03
142050022博时回报灵活配置混合5,900,451.87  369,471.00    6.00
143660006农银汇理大盘蓝筹混合5,773,155.00  361,500.00    2.10
144001015华夏沪深300指数增强A5,709,275.00  357,500.00    1.97
145001016华夏沪深300指数增强C5,709,275.00  357,500.00    1.97
146512990华夏MSCI中国A股国际通ETF5,605,725.52  351,016.00    1.57
147000458英大领先回报混合5,589,500.00  350,000.00    5.89
148162307海富通中证100指数(LOF)A5,375,805.43  336,619.00    3.82
149376510上投摩根大盘蓝筹股票5,273,294.00  330,200.00    3.04
150164907交银中证互联网金融指数分级5,263,712.00  329,600.00    2.90
151150317交银中证互联网金融指数分级A5,263,712.00  329,600.00    2.90
152150318交银中证互联网金融指数分级B5,263,712.00  329,600.00    2.90
153002220南方瑞利混合5,238,160.00  328,000.00    0.35
154001585国投瑞银新活力定期开放混合C5,163,101.00  323,300.00    0.84
155001584国投瑞银新活力定期开放混合A5,163,101.00  323,300.00    0.84
156001506景顺长城泰和回报混合A5,119,982.00  320,600.00    0.62
157001507景顺长城泰和回报混合C5,119,982.00  320,600.00    0.62
158002039国投瑞银新收益混合A4,950,700.00  310,000.00    0.89
159002040国投瑞银新收益混合C4,950,700.00  310,000.00    0.89
160000613国寿安保沪深300ETF联接4,923,551.00  308,300.00    2.21
161001262大成景明灵活配置混合A4,791,000.00  300,000.00    0.24
162002371大成景明灵活配置混合C4,791,000.00  300,000.00    0.24
163320010诺安中证100指数A4,725,890.31  295,923.00    3.63
164162213泰达宏利沪深300指数增强A4,427,938.02  277,266.00    5.13
165510650华夏金融ETF4,243,756.01  265,733.00    7.80
166217027招商央视财经50指数A4,158,588.00  260,400.00    5.69
167001727申万菱信安鑫回报灵活配置混合C3,992,500.00  250,000.00    0.42
168001201申万菱信安鑫回报灵活配置混合A3,992,500.00  250,000.00    0.42
169770001德邦优化配置混合3,976,530.00  249,000.00    0.49
170002593富国美丽中国混合3,909,456.00  244,800.00    7.33
171002233工银丰收回报灵活配置混合C3,832,800.00  240,000.00    0.47
172001650工银丰收回报灵活配置混合A3,832,800.00  240,000.00    0.47
173510280华宝上证180成长ETF3,832,800.00  240,000.00    6.89
174150036建信稳健3,800,860.00  238,000.00    2.64
175150037建信进取3,800,860.00  238,000.00    2.64
17616531L建信双利分级3,800,860.00  238,000.00    2.64
177160615鹏华沪深300指数(LOF)A3,763,362.44  235,652.00    1.50
178202213南方核心竞争混合3,705,040.00  232,000.00    0.09
179002081大成景沛灵活配置混合A3,677,891.00  230,300.00    0.70
180002237大成景沛灵活配置混合C3,677,891.00  230,300.00    0.70
181001183南方利淘混合A3,355,440.73  210,109.00    0.31
182001504南方利淘混合C3,355,440.73  210,109.00    0.31
183162203泰达宏利稳定混合3,293,014.00  206,200.00    3.34
184002415融通通盈灵活配置混合3,194,000.00  200,000.00    0.32
185150167银华沪深300指数分级A3,184,338.15  199,395.00    2.29
186150168银华沪深300指数分级B3,184,338.15  199,395.00    2.29
187001641富国绝对收益多策略定期开放混合发起式A3,156,821.84  197,672.00    1.68
188001111中欧瑾泉灵活配置混合C3,114,150.00  195,000.00    0.38
189001110中欧瑾泉灵活配置混合A3,114,150.00  195,000.00    0.38
190000672工银绝对收益混合发起B3,063,046.00  191,800.00    0.16
191000667工银绝对收益混合发起A3,063,046.00  191,800.00    0.16
192001147中欧瑾源灵活配置混合C3,034,300.00  190,000.00    0.19
193001146中欧瑾源灵活配置混合A3,034,300.00  190,000.00    0.19
194001165中欧琪和灵活配置混合C2,994,375.00  187,500.00    0.18
195001164中欧琪和灵活配置混合A2,994,375.00  187,500.00    0.18
196001503南方利鑫混合C2,984,793.00  186,900.00    0.26
197001334南方利鑫混合A2,984,793.00  186,900.00    0.26
198502036大成中证互联网金融指数分级2,975,211.00  186,300.00    2.88
199502038大成中证互联网金融指数分级B2,975,211.00  186,300.00    2.88
200502037大成中证互联网金融指数分级A2,975,211.00  186,300.00    2.88
201512640嘉实中证金融地产ETF2,823,496.00  176,800.00    5.38
202002015南方荣光灵活配置混合A2,668,587.00  167,100.00    0.32
203002016南方荣光灵活配置混合C2,668,587.00  167,100.00    0.32
204160806长盛同庆(LOF)2,664,913.90  166,870.00    1.54
205002562泓德泓益量化混合2,646,229.00  165,700.00    0.76
206510110周期ETF2,592,681.59  162,347.00    6.42
207002372大成景穗灵活配置混合C2,555,200.00  160,000.00    0.31
208001263大成景穗灵活配置混合A2,555,200.00  160,000.00    0.31
209510210富国上证综指ETF2,343,916.90  146,770.00    1.63
210519056海富通内需热点混合2,301,277.00  144,100.00    7.16
211001594天弘中证银行指数A2,296,486.00  143,800.00    12.42
212001595天弘中证银行指数C2,296,486.00  143,800.00    12.42
213001841招商丰享混合A2,291,695.00  143,500.00    0.31
214001840招商丰享混合C2,291,695.00  143,500.00    0.31
215213010宝盈中证100指数增强A2,246,979.00  140,700.00    3.18
216150009瑞和远见2,213,713.49  138,617.00    1.90
217150008瑞和小康2,213,713.49  138,617.00    1.90
218161207国投瑞银沪深300指数分级2,213,713.49  138,617.00    1.90
219159931汇添富中证金融地产ETF2,209,577.26  138,358.00    5.38
220002326银华聚利灵活配置混合C1,996,250.00  125,000.00    0.25
221001280银华聚利灵活配置混合A1,996,250.00  125,000.00    0.25
222159923大成中证100ETF1,986,316.66  124,378.00    4.17
223519116浦银安盛沪深300指数增强1,882,703.30  117,890.00    2.57
224020021国泰金融ETF联接1,845,876.48  115,584.00    0.34
225001548天弘上证50指数A1,758,297.00  110,100.00    5.49
226001549天弘上证50指数C1,758,297.00  110,100.00    5.49
227001252中海进取收益混合1,652,895.00  103,500.00    0.43
228000051华夏沪深300ETF联接A1,652,895.00  103,500.00    0.02
229001402信诚新选混合A1,644,910.00  103,000.00    0.48
230002030信诚新选混合B1,644,910.00  103,000.00    0.48
231000522华润元大信息传媒科技混合1,630,537.00  102,100.00    3.08
232160807长盛沪深300指数(LOF)1,334,022.01  83,533.00    2.51
233502022国金上证50分级B1,322,316.00  82,800.00    5.32
234502021国金上证50分级A1,322,316.00  82,800.00    5.32
235502020国金上证50指数增强(LOF)1,322,316.00  82,800.00    5.32
236000125上投摩根天颐年丰混合A1,315,928.00  82,400.00    0.21
237002437上投摩根天颐年丰混合C1,315,928.00  82,400.00    0.21
238510270中银上证国企100ETF1,296,987.58  81,214.00    5.26
239510080长盛全债指数增强债券1,277,600.00  80,000.00    0.62
240150076浙商沪深300指数分级稳健1,263,945.65  79,145.00    2.32
241150077浙商沪深300指数分级进取1,263,945.65  79,145.00    2.32
24216680L浙商沪深300指数分级1,263,945.65  79,145.00    2.32
243410008华富中证100指数1,210,605.85  75,805.00    3.65
244000656前海开源沪深300指数1,157,761.12  72,496.00    2.30
245502042长盛上证50指数分级B958,200.00  60,000.00    3.25
246502041长盛上证50指数分级A958,200.00  60,000.00    3.25
247502040长盛上证50指数分级958,200.00  60,000.00    3.25
248110020易方达沪深300ETF联接A927,857.00  58,100.00    0.02
249161211国投金融地产ETF联接879,947.00  55,100.00    0.20
250202015南方沪深300ETF联接A681,919.00  42,700.00    0.08
251519686交银上证180公司治理ETF联接680,322.00  42,600.00    0.10
252090011大成核心双动力混合662,755.00  41,500.00    1.37
253150140国金沪深300指数分级A647,296.04  40,532.00    2.20
254150141国金沪深300指数分级B647,296.04  40,532.00    2.20
255167601国金沪深300指数增强647,296.04  40,532.00    2.20
256150104华安沪深300指数分级A647,168.28  40,524.00    2.30
257150105华安沪深300指数分级B647,168.28  40,524.00    2.30
258160417华安沪深300指数分级647,168.28  40,524.00    2.30
259159927鹏华沪深300ETF645,507.40  40,420.00    2.41
260001587天弘中证100指数C498,264.00  31,200.00    3.65
261001586天弘中证100指数A498,264.00  31,200.00    3.65
262510680万家上证50ETF351,340.00  22,000.00    5.83
263370023上投摩根中证消费指数326,730.23  20,459.00    1.76
264002315创金合信沪深300增强C213,998.00  13,400.00    2.24
265002310创金合信沪深300增强A213,998.00  13,400.00    2.24
266001588天弘中证800指数A151,715.00  9,500.00    1.55
267001589天弘中证800指数C151,715.00  9,500.00    1.55
268530010建信上证社会责任ETF联接138,939.00  8,700.00    0.13
269001539嘉实中证金融地产ETF联接A108,596.00  6,800.00    0.21
270240019华宝银行ETF联接A92,626.00  5,800.00    0.17
271240016华宝上证180价值ETF联接79,850.00  5,000.00    0.06
272000975华夏MSCI中国A股国际通ETF联接A51,104.00  3,200.00    0.05
273000060国联安股债动态20,281.90  1,270.00    0.62
274001469广发金融地产联接A15,970.00  1,000.00    0.03
275002979广发金融地产联接C15,970.00  1,000.00    0.03