行情中心升级到1.1版! 官方博客
持有 兴业银行(601166)的基金
  报告期:2017-06-30
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(%)
1001683华夏新经济混合1,448,530,339.44  85,915,204.00    3.45
2510050华夏上证50ETF1,443,875,782.38  85,639,133.00    4.81
3150227鹏华银行分级A719,854,222.80  42,695,980.00    11.09
4150228鹏华银行分级B719,854,222.80  42,695,980.00    11.09
5510180华安上证180ETF561,394,652.94  33,297,429.00    2.98
6001620嘉实新机遇混合发起式552,733,367.46  32,783,711.00    1.26
7110003易方达上证50指数A395,547,031.08  23,460,678.00    4.11
8004746易方达上证50指数C395,547,031.08  23,460,678.00    4.11
9510300华泰柏瑞沪深300ETF384,419,768.28  22,800,698.00    2.00
10159919嘉实沪深300ETF353,883,509.52  20,989,532.00    2.00
11510330华夏沪深300ETF336,910,008.00  19,982,800.00    1.96
12450002国富弹性市值混合318,887,342.40  18,913,840.00    6.36
13510230金融ETF239,671,458.54  14,215,389.00    6.50
14050002博时沪深300指数A198,456,109.50  11,770,825.00    3.65
15960022博时沪深300指数R198,456,109.50  11,770,825.00    3.65
16002385博时沪深300指数C198,456,109.50  11,770,825.00    3.65
17450009国富中小盘股票144,122,483.40  8,548,190.00    6.08
18004232中欧价值发现混合C122,057,042.70  7,239,445.00    2.21
19001882中欧价值发现混合E122,057,042.70  7,239,445.00    2.21
20166005中欧价值发现混合A122,057,042.70  7,239,445.00    2.21
21001181南方改革机遇混合118,020,000.00  7,000,000.00    6.57
22150299华安中证银行指数分级A113,891,002.86  6,755,101.00    11.05
23150300华安中证银行指数分级B113,891,002.86  6,755,101.00    11.05
24040008华安策略优选混合102,508,800.00  6,080,000.00    1.99
25590002中邮核心成长混合102,003,000.00  6,050,000.00    1.69
26150158信诚中证800金融指数分级B94,123,580.16  5,582,656.00    5.60
27150157信诚中证800金融指数分级A94,123,580.16  5,582,656.00    5.60
28150241富国中证银行指数分级A92,880,677.82  5,508,937.00    12.07
29150242富国中证银行指数分级B92,880,677.82  5,508,937.00    12.07
3016102L富国中证银行指数分级92,880,677.82  5,508,937.00    12.07
31519069汇添富价值精选混合A84,300,000.00  5,000,000.00    2.27
32070011嘉实策略混合84,300,000.00  5,000,000.00    1.99
33000173汇添富美丽30混合76,166,752.86  4,517,601.00    3.17
34160716嘉实基本面50指数(LOF)A76,062,288.30  4,511,405.00    4.62
35510310易方达沪深300发起式ETF74,796,709.26  4,436,341.00    1.99
36180003银华-道琼斯88指数A74,316,317.28  4,407,848.00    2.86
37519688交银精选混合73,002,619.80  4,329,930.00    2.99
38688888浙商聚潮产业成长混合68,222,304.00  4,046,400.00    3.14
39000065国富焦点驱动混合66,200,301.06  3,926,471.00    4.53
40000524上投摩根民生需求股票65,683,137.42  3,895,797.00    6.37
41960000汇丰晋信大盘股票H64,641,240.00  3,834,000.00    0.93
42540006汇丰晋信大盘股票A64,641,240.00  3,834,000.00    0.93
43169101东方红睿丰混合(LOF)60,814,020.00  3,607,000.00    2.53
44360007光大保德信优势配置混合59,792,304.00  3,546,400.00    1.61
45240010华宝行业精选混合58,005,144.00  3,440,400.00    2.07
46002362国富恒瑞债券C56,932,072.44  3,376,754.00    4.99
47002361国富恒瑞债券A56,932,072.44  3,376,754.00    4.99
48001416嘉实事件驱动股票56,597,334.00  3,356,900.00    0.69
49519180万家180指数55,277,145.42  3,278,597.00    2.85
50200007长城安心回报混合50,580,000.00  3,000,000.00    2.10
51519008汇添富优势精选混合50,580,000.00  3,000,000.00    2.89
52100020富国天益价值混合50,580,000.00  3,000,000.00    1.64
53519002华安安信消费混合48,249,948.00  2,861,800.00    2.19
54166801浙商聚潮新思维混合46,978,602.84  2,786,394.00    4.10
55000613国寿安保沪深300ETF联接46,736,510.10  2,772,035.00    1.96
56001036嘉实企业变革股票45,877,746.00  2,721,100.00    2.05
57001297平安智慧中国混合45,557,422.86  2,702,101.00    7.04
58161607融通巨潮100指数(LOF)A45,013,350.66  2,669,831.00    5.39
59070003嘉实稳健混合44,040,006.00  2,612,100.00    1.17
60000996中银新动力股票43,547,694.00  2,582,900.00    2.16
61000805中银新经济混合43,284,678.00  2,567,300.00    5.29
62150250招商中证银行指数分级B42,485,362.26  2,519,891.00    11.25
63150249招商中证银行指数分级A42,485,362.26  2,519,891.00    11.25
64202202南方避险增值混合42,152,276.10  2,500,135.00    0.56
65519679银河主题策略混合42,150,000.00  2,500,000.00    3.25
66150103银河银泰混合42,150,000.00  2,500,000.00    3.29
67510360广发沪深300ETF42,131,470.86  2,498,901.00    2.03
68001220民生加银研究精选混合41,757,162.00  2,476,700.00    3.37
69000991工银战略转型股票38,580,738.00  2,288,300.00    4.15
70020011国泰沪深300指数A37,306,071.42  2,212,697.00    1.86
71001054工银新金融股票36,538,992.00  2,167,200.00    2.16
72481009工银沪深300指数A36,534,288.06  2,166,921.00    1.94
73481013工银消费服务混合34,924,343.52  2,071,432.00    2.40
74001047光大保德信国企改革股票33,720,000.00  2,000,000.00    1.94
75519013海富通风格优势混合33,720,000.00  2,000,000.00    6.51
76001178前海开源再融资股票33,718,870.38  1,999,933.00    3.83
77519300大成沪深300指数A33,242,625.96  1,971,686.00    1.65
78320001诺安平衡混合33,123,156.00  1,964,600.00    2.03
79000263工银信息产业混合32,810,403.00  1,946,050.00    3.50
80110030易方达沪深300量化增强32,290,272.00  1,915,200.00    3.52
81310328申万菱信新动力混合32,034,000.00  1,900,000.00    3.52
82162006长城久富混合(LOF)32,034,000.00  1,900,000.00    2.90
83100029富国天成红利混合31,610,021.58  1,874,853.00    1.21
84050018博时行业轮动混合31,592,268.00  1,873,800.00    9.73
85080012长盛电子信息产业混合A31,174,140.00  1,849,000.00    1.07
8616112L易方达银行指数分级30,804,771.12  1,827,092.00    11.03
87150255易方达银行指数分级A30,804,771.12  1,827,092.00    11.03
88150256易方达银行指数分级B30,804,771.12  1,827,092.00    11.03
89001810中欧潜力价值灵活配置混合A30,497,295.30  1,808,855.00    1.46
90100022富国天瑞强势混合30,344,628.00  1,799,800.00    1.52
91100038富国沪深300增强30,027,879.18  1,781,013.00    1.44
92519003海富通收益增长混合29,970,336.00  1,777,600.00    1.50
93002011华夏红利混合28,613,527.50  1,697,125.00    0.26
94470007汇添富上证综合指数28,583,348.10  1,695,335.00    2.05
95360001光大保德信量化股票27,923,532.00  1,656,200.00    0.95
96163803中银增长混合A27,692,482.56  1,642,496.00    1.43
97960011中银增长混合H27,692,482.56  1,642,496.00    1.43
98163407兴全沪深300指数(LOF)A26,787,168.00  1,588,800.00    2.99
9916820L中融银行指数分级25,449,529.32  1,509,462.00    11.06
100150291中融银行指数分级A25,449,529.32  1,509,462.00    11.06
101150292中融银行指数分级B25,449,529.32  1,509,462.00    11.06
102270005广发聚丰混合A25,290,000.00  1,500,000.00    0.33
103519158新华趋势领航混合25,290,000.00  1,500,000.00    0.96
104001270英大灵活配置混合发起式A25,290,000.00  1,500,000.00    3.85
105001271英大灵活配置混合发起式B25,290,000.00  1,500,000.00    3.85
106002133广发鑫益混合25,289,291.88  1,499,958.00    0.58
107001000中欧明睿新起点混合24,512,754.00  1,453,900.00    1.00
108510880华泰柏瑞上证红利ETF24,394,194.48  1,446,868.00    1.84
109000172华泰柏瑞量化增强混合A24,358,923.36  1,444,776.00    0.55
110510010治理ETF23,719,693.32  1,406,862.00    4.71
111001277博时国企改革股票22,275,432.00  1,321,200.00    1.35
112159925南方沪深300ETF22,160,531.10  1,314,385.00    2.01
113070019嘉实价值优势混合21,773,004.00  1,291,400.00    1.69
114202019南方策略优化混合21,771,318.00  1,291,300.00    1.77
115000916前海开源股息率100强股票21,695,633.46  1,286,811.00    0.88
116519665银河美丽混合C21,075,000.00  1,250,000.00    3.67
117519664银河美丽混合A21,075,000.00  1,250,000.00    3.67
118040002华安中国A股增强指数20,987,665.20  1,244,820.00    0.83
119519736交银新成长混合20,409,030.00  1,210,500.00    3.08
120519778交银经济新动力混合20,324,730.00  1,205,500.00    2.57
121240014华宝中证100指数A20,121,179.22  1,193,427.00    2.96
122001140工银总回报灵活配置混合20,070,144.00  1,190,400.00    1.06
123001008工银国企改革股票20,004,390.00  1,186,500.00    0.80
124159933国投瑞银金融地产ETF19,282,562.82  1,143,687.00    4.89
125180010银华优质增长混合19,108,618.20  1,133,370.00    0.69
126502048易方达上证50指数分级18,568,154.04  1,101,314.00    4.50
127502050易方达上证50指数分级B18,568,154.04  1,101,314.00    4.50
128502049易方达上证50指数分级A18,568,154.04  1,101,314.00    4.50
129001319农银信息传媒股票17,082,552.00  1,013,200.00    0.77
130001074华泰柏瑞量化驱动混合A16,993,834.68  1,007,938.00    0.78
131660008农银汇理沪深300指数A16,963,840.74  1,006,159.00    1.91
132165516信诚周期轮动混合(LOF)16,860,000.00  1,000,000.00    2.89
133002783东方红价值精选混合A16,860,000.00  1,000,000.00    1.44
134002784东方红价值精选混合C16,860,000.00  1,000,000.00    1.44
135002293南方益和混合16,028,802.00  950,700.00    0.60
136001692南方国策动力股票16,017,000.00  950,000.00    6.35
137150268博时中证银行指数分级B15,514,572.00  920,200.00    11.14
13816051L博时中证银行指数分级15,514,572.00  920,200.00    11.14
139150267博时中证银行指数分级A15,514,572.00  920,200.00    11.14
140200002长城久泰沪深300指数A15,171,740.76  899,866.00    1.94
141000264博时内需增长混合14,638,695.00  868,250.00    6.01
142510020超大ETF14,617,316.52  866,982.00    5.09
143001043工银美丽城镇股票14,526,576.00  861,600.00    1.96
144000961天弘沪深300ETF联接A14,352,918.00  851,300.00    1.93
145001892长盛新兴成长混合13,538,580.00  803,000.00    2.64
146519100长盛中证100指数13,434,132.30  796,805.00    3.19
147000993华宝稳健回报混合13,300,854.00  788,900.00    2.06
148180018银华和谐主题混合13,217,481.30  783,955.00    4.55
149000327南方新蓝筹混合13,160,916.00  780,600.00    0.64
150150123建信央视财经50指数分级A13,073,362.02  775,407.00    4.57
151150124建信央视财经50指数分级B13,073,362.02  775,407.00    4.57
152660005农银中小盘混合12,358,380.00  733,000.00    0.99
153002686中欧丰泓沪港深灵活配置混合C12,334,118.46  731,561.00    1.26
154002685中欧丰泓沪港深灵活配置混合A12,334,118.46  731,561.00    1.26
155165315建信网金融分级12,279,559.50  728,325.00    2.72
156150332建信网金融分级B12,279,559.50  728,325.00    2.72
157150331建信网金融分级A12,279,559.50  728,325.00    2.72
158150297南方中证互联网指数分级A12,223,500.00  725,000.00    4.63
159150298南方中证互联网指数分级B12,223,500.00  725,000.00    4.63
160660012农银汇理消费主题混合A12,140,886.00  720,100.00    0.99
161310318申万菱信沪深300指数增强A12,048,324.60  714,610.00    1.46
162003295南方安裕混合A11,817,174.00  700,900.00    0.46
163003447英大睿鑫混合C11,802,000.00  700,000.00    5.40
164003446英大睿鑫混合A11,802,000.00  700,000.00    5.40
165510030价值ETF11,681,484.72  692,852.00    5.38
166150282长盛中证金融地产分级B11,582,820.00  687,000.00    4.39
167150281长盛中证金融地产分级A11,582,820.00  687,000.00    4.39
168163822中银主题策略混合11,542,356.00  684,600.00    3.59
169004359创金合信量化核心混合A11,341,722.00  672,700.00    1.73
170004360创金合信量化核心混合C11,341,722.00  672,700.00    1.73
171001334南方利鑫混合A10,137,918.00  601,300.00    0.90
172001503南方利鑫混合C10,137,918.00  601,300.00    0.90
173003161南方安泰混合10,119,372.00  600,200.00    0.49
174003403华商瑞丰短债债券A10,116,000.00  600,000.00    2.77
175000458英大领先回报混合10,116,000.00  600,000.00    4.76
176002007工银新得润混合10,095,768.00  598,800.00    1.11
177000167广发聚优灵活配置混合A10,008,096.00  593,600.00    3.18
178165309建信沪深300指数(LOF)9,965,979.72  591,102.00    1.95
179002654上投摩根策略精选混合9,879,960.00  586,000.00    6.32
180002594工银现代服务业混合9,847,926.00  584,100.00    3.28
181003876华宝沪深300增强A9,765,312.00  579,200.00    2.76
182233015大摩量化配置混合A9,692,814.00  574,900.00    0.57
183001183南方利淘混合A9,370,939.74  555,809.00    1.37
184001504南方利淘混合C9,370,939.74  555,809.00    1.37
185050010博时特许价值混合A9,360,098.76  555,166.00    3.22
186960026博时特许价值混合R9,360,098.76  555,166.00    3.22
187000520上银新兴价值成长混合9,357,300.00  555,000.00    4.54
188002431中银丰利混合C9,273,000.00  550,000.00    1.15
189002430中银丰利混合A9,273,000.00  550,000.00    1.15
190001370中银新趋势混合9,257,826.00  549,100.00    2.53
191160105南方积极配置混合(LOF)9,251,082.00  548,700.00    0.93
192163808中银中证100指数增强9,160,206.60  543,310.00    2.83
193163110申万菱信量化小盘股票(LOF)9,150,056.88  542,708.00    0.31
194002091华泰柏瑞新利混合C9,104,400.00  540,000.00    1.62
195001247华泰柏瑞新利混合A9,104,400.00  540,000.00    1.62
196002136广发鑫源混合C9,020,100.00  535,000.00    1.32
197002135广发鑫源混合A9,020,100.00  535,000.00    1.32
198519133海富通改革驱动混合8,895,336.00  527,600.00    1.36
199501050华夏上证50AH优选指数(LOF)A8,849,814.00  524,900.00    4.62
200003659山证策略精选混合8,767,200.00  520,000.00    2.63
201481006工银红利混合8,505,870.00  504,500.00    1.49
202002228长城新优选混合C8,430,000.00  500,000.00    1.43
203001384东方新思路灵活配置混合A8,430,000.00  500,000.00    1.26
204002614中银颐利混合A8,430,000.00  500,000.00    1.05
205002615中银颐利混合C8,430,000.00  500,000.00    1.05
206001385东方新思路灵活配置混合C8,430,000.00  500,000.00    1.26
207002227长城新优选混合A8,430,000.00  500,000.00    1.43
208003773国联安鑫盛混合C8,430,000.00  500,000.00    1.03
209003772国联安鑫盛混合A8,430,000.00  500,000.00    1.03
210002644大成景荣债券A8,430,000.00  500,000.00    0.42
211002645大成景荣债券C8,430,000.00  500,000.00    0.42
212570001诺德价值优势混合8,430,000.00  500,000.00    0.86
213519674银河创新成长混合8,430,000.00  500,000.00    3.53
214001811中欧明睿新常态混合A8,355,816.00  495,600.00    2.89
215000554中国梦灵活配置混合8,024,500.14  475,949.00    0.98
216003373大成景禄灵活配置混合A7,755,600.00  460,000.00    3.86
217003374大成景禄灵活配置混合C7,755,600.00  460,000.00    3.86
218000877华泰柏瑞量化优选混合7,663,392.66  454,531.00    0.85
219159940广发中证全指金融地产ETF7,611,548.16  451,456.00    4.59
220002220南方瑞利混合7,598,802.00  450,700.00    0.60
221481008工银大盘蓝筹混合7,538,224.02  447,107.00    2.06
222001028华安物联网主题股票7,408,789.80  439,430.00    0.53
223501029华宝标普中国A股红利机会指数(LOF)A7,406,598.00  439,300.00    0.92
224001651工银新蓝筹股票7,327,356.00  434,600.00    2.47
225310398申万菱信沪深300价值指数A7,319,752.14  434,149.00    3.24
226003848中银广利混合A7,249,800.00  430,000.00    0.86
227003849中银广利混合C7,249,800.00  430,000.00    0.86
228519671银河沪深300价值指数7,104,247.62  421,367.00    3.39
229003851中银锦利混合C7,081,200.00  420,000.00    0.81
230003850中银锦利混合A7,081,200.00  420,000.00    0.81
231001015华夏沪深300指数增强A7,060,968.00  418,800.00    1.69
232001016华夏沪深300指数增强C7,060,968.00  418,800.00    1.69
233000176嘉实沪深300指数研究增强7,036,790.76  417,366.00    1.55
234512990华夏MSCI中国A股国际通ETF6,917,927.76  410,316.00    1.70
235519668银河成长混合6,912,600.00  410,000.00    2.35
236160615鹏华沪深300指数(LOF)A6,879,756.72  408,052.00    1.91
237002067诺安精选回报混合6,797,952.00  403,200.00    4.58
238001479中邮风格轮动灵活配置混合6,744,000.00  400,000.00    4.89
239004327国联安鑫怡混合C6,744,000.00  400,000.00    1.11
240004326国联安鑫怡混合A6,744,000.00  400,000.00    1.11
241001359国联安添鑫灵活配置混合A6,744,000.00  400,000.00    5.31
242002370大成景秀灵活配置混合C6,744,000.00  400,000.00    2.24
243004129国联安鑫汇混合A6,744,000.00  400,000.00    1.11
244001654国联安添鑫灵活配置混合C6,744,000.00  400,000.00    5.31
245001159大成景秀灵活配置混合A6,744,000.00  400,000.00    2.24
246004130国联安鑫汇混合C6,744,000.00  400,000.00    1.11
247004131国联安鑫发混合A6,744,000.00  400,000.00    1.11
248004132国联安鑫发混合C6,744,000.00  400,000.00    1.11
249400007东方策略成长混合6,742,752.36  399,926.00    1.31
250001548天弘上证50指数A6,696,792.00  397,200.00    4.56
251001549天弘上证50指数C6,696,792.00  397,200.00    4.56
252510710博时上证50ETF6,592,260.00  391,000.00    4.65
253519648银河泰利债券I6,575,400.00  390,000.00    0.25
254519675银河泰利债券A6,575,400.00  390,000.00    0.25
255002588博时银智大数据100指数A6,561,912.00  389,200.00    2.84
256004083国联安鑫隆混合A6,555,168.00  388,800.00    1.08
257004084国联安鑫隆混合C6,555,168.00  388,800.00    1.08
258004081国联安鑫乾混合A6,514,231.92  386,372.00    1.07
259004082国联安鑫乾混合C6,514,231.92  386,372.00    1.07
260510090责任ETF6,472,132.50  383,875.00    5.86
261399001中海上证50指数增强6,412,431.24  380,334.00    4.71
262000835华润元大富时中国A50指数A6,359,592.00  377,200.00    6.42
263150052信诚沪深300指数分级B6,348,245.22  376,527.00    1.79
264150051信诚沪深300指数分级A6,348,245.22  376,527.00    1.79
265004049华夏新锦汇混合C6,238,200.00  370,000.00    1.21