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:2017-09-30
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50ETF1,710,007,505.57  98,901,533.00    4.72
2001683华夏新经济混合1,372,940,183.16  79,406,604.00    3.13
3150227鹏华银行分级A728,202,584.20  42,116,980.00    10.80
4150228鹏华银行分级B728,202,584.20  42,116,980.00    10.80
5510180华安上证180ETF579,123,864.41  33,494,729.00    2.92
6159919嘉实沪深300ETF361,263,000.28  20,894,332.00    1.97
7001620嘉实新机遇混合发起式353,973,173.19  20,472,711.00    0.78
8510300华泰柏瑞沪深300ETF346,884,048.42  20,062,698.00    1.95
9510330华夏沪深300ETF346,067,995.00  20,015,500.00    1.94
10004746易方达上证50指数C290,089,510.62  16,777,878.00    2.88
11110003易方达上证50指数A290,089,510.62  16,777,878.00    2.88
12540006汇丰晋信大盘股票A250,487,146.00  14,487,400.00    3.27
13960000汇丰晋信大盘股票H250,487,146.00  14,487,400.00    3.27
14510230金融ETF249,828,898.41  14,449,329.00    6.52
15450002国富弹性市值混合244,170,071.60  14,122,040.00    5.91
16202005南方成份精选混合A207,480,000.00  12,000,000.00    4.62
17002385博时沪深300指数C196,475,347.25  11,363,525.00    3.51
18960022博时沪深300指数R196,475,347.25  11,363,525.00    3.51
19050002博时沪深300指数A196,475,347.25  11,363,525.00    3.51
20001882中欧价值发现混合E145,399,304.05  8,409,445.00    2.36
21004232中欧价值发现混合C145,399,304.05  8,409,445.00    2.36
22166005中欧价值发现混合A145,399,304.05  8,409,445.00    2.36
23001000中欧明睿新起点混合133,663,111.40  7,730,660.00    5.96
24450009国富中小盘股票130,508,205.10  7,548,190.00    5.32
25519688交银精选混合129,405,811.99  7,484,431.00    4.98
26001181南方改革机遇混合114,114,000.00  6,600,000.00    7.08
27000001华夏成长混合105,048,853.00  6,075,700.00    2.04
28150299华安中证银行指数分级A101,903,819.29  5,893,801.00    10.87
29150300华安中证银行指数分级B101,903,819.29  5,893,801.00    10.87
30070006嘉实服务增值行业混合98,632,534.00  5,704,600.00    5.08
31160716嘉实基本面50指数(LOF)A91,249,790.45  5,277,605.00    4.68
32519736交银新成长混合87,694,465.04  5,071,976.00    5.00
33180003银华-道琼斯88指数A76,793,327.52  4,441,488.00    2.94
34150158信诚中证800金融指数分级B76,721,885.24  4,437,356.00    6.14
35150157信诚中证800金融指数分级A76,721,885.24  4,437,356.00    6.14
36150241富国中证银行指数分级A76,434,542.73  4,420,737.00    11.27
37150242富国中证银行指数分级B76,434,542.73  4,420,737.00    11.27
3816102L富国中证银行指数分级76,434,542.73  4,420,737.00    11.27
39510310易方达沪深300发起式ETF76,320,497.89  4,414,141.00    1.95
40000065国富焦点驱动混合67,888,683.59  3,926,471.00    4.37
41001047光大保德信国企改革股票65,702,000.00  3,800,000.00    3.59
42001036嘉实企业变革股票64,154,545.00  3,710,500.00    3.11
43002362国富恒瑞债券C53,197,076.66  3,076,754.00    2.97
44002361国富恒瑞债券A53,197,076.66  3,076,754.00    2.97
45450008国富沪深300指数增强49,950,810.00  2,889,000.00    2.68
46000991工银战略转型股票49,305,893.00  2,851,700.00    5.31
47519180万家180指数45,745,830.13  2,645,797.00    2.77
48202202南方避险增值混合45,068,719.15  2,606,635.00    0.61
49481013工银消费服务混合42,329,931.28  2,448,232.00    4.34
50510360广发沪深300ETF41,198,629.29  2,382,801.00    1.97
51320001诺安平衡混合40,883,934.00  2,364,600.00    2.48
52004874融通巨潮100指数(LOF)C37,748,063.99  2,183,231.00    4.47
53161607融通巨潮100指数(LOF)A37,748,063.99  2,183,231.00    4.47
54150249招商中证银行指数分级A36,670,205.39  2,120,891.00    10.97
55150250招商中证银行指数分级B36,670,205.39  2,120,891.00    10.97
56020011国泰沪深300指数A34,747,661.13  2,009,697.00    1.80
57519013海富通风格优势混合34,580,000.00  2,000,000.00    6.32
58001863东方红收益增强债券C33,888,400.00  1,960,000.00    2.61
59001862东方红收益增强债券A33,888,400.00  1,960,000.00    2.61
60481009工银沪深300指数A33,821,332.09  1,956,121.00    1.91
61003044东方红战略精选混合A33,525,310.00  1,939,000.00    3.24
62003045东方红战略精选混合C33,525,310.00  1,939,000.00    3.24
63150256易方达银行指数分级B32,325,245.68  1,869,592.00    10.75
64150255易方达银行指数分级A32,325,245.68  1,869,592.00    10.75