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持有 兴业银行(601166)的基金
  报告期:2017-12-31
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50ETF1,624,687,999.67  95,626,133.00    4.27
2001683华夏新经济混合797,207,515.39  46,922,161.00    1.81
3510180华安上证180ETF537,944,668.71  31,662,429.00    2.68
4150228鹏华银行分级B509,281,706.20  29,975,380.00    10.07
5150227鹏华银行分级A509,281,706.20  29,975,380.00    10.07
6510300华泰柏瑞沪深300ETF367,184,923.74  21,611,826.00    1.81
7960000汇丰晋信大盘股票H341,510,893.00  20,100,700.00    4.81
8540006汇丰晋信大盘股票A341,510,893.00  20,100,700.00    4.81
9510330华夏沪深300ETF331,180,973.00  19,492,700.00    1.77
10159919嘉实沪深300ETF329,479,118.68  19,392,532.00    1.80
11169101东方红睿丰混合(LOF)315,164,058.26  18,549,974.00    2.45
12000619东方红产业升级混合277,415,710.24  16,328,176.00    5.03
13110003易方达上证50指数A276,561,147.22  16,277,878.00    2.38
14004746易方达上证50指数C276,561,147.22  16,277,878.00    2.38
15202005南方成份精选混合A254,850,000.00  15,000,000.00    5.19
16510230金融ETF250,078,749.27  14,719,173.00    6.40
17450002国富弹性市值混合222,943,459.60  13,122,040.00    6.88
18050002博时沪深300指数A156,028,089.75  9,183,525.00    2.68
19960022博时沪深300指数R156,028,089.75  9,183,525.00    2.68
20002385博时沪深300指数C156,028,089.75  9,183,525.00    2.68
21000849汇丰晋信双核策略混合A146,922,944.87  8,647,613.00    1.75
22000850汇丰晋信双核策略混合C146,922,944.87  8,647,613.00    1.75
23519688交银精选混合141,759,989.69  8,343,731.00    5.07
24166005中欧价值发现混合A131,019,149.55  7,711,545.00    2.15
25004232中欧价值发现混合C131,019,149.55  7,711,545.00    2.15
26001882中欧价值发现混合E131,019,149.55  7,711,545.00    2.15
27519655银河服务混合115,532,000.00  6,800,000.00    5.32
28001181南方改革机遇混合101,940,373.78  6,000,022.00    7.40
29519736交银新成长混合100,140,351.24  5,894,076.00    4.99
30070006嘉实服务增值行业混合96,921,154.00  5,704,600.00    4.76
31150300华安中证银行指数分级B94,376,068.99  5,554,801.00    10.05
32150299华安中证银行指数分级A94,376,068.99  5,554,801.00    10.05
33450009国富中小盘股票83,893,680.73  4,937,827.00    5.24
34160716嘉实基本面50指数(LOF)A77,134,684.95  4,540,005.00    4.36
35510310易方达沪深300发起式ETF72,636,344.59  4,275,241.00    1.78
36180003银华-道琼斯88指数A69,174,581.12  4,071,488.00    2.64
3716102L富国中证银行指数分级67,846,795.63  3,993,337.00    10.53
38150242富国中证银行指数分级B67,846,795.63  3,993,337.00    10.53
39150241富国中证银行指数分级A67,846,795.63  3,993,337.00    10.53
40000065国富焦点驱动混合59,914,742.29  3,526,471.00    3.93
41001810中欧潜力价值灵活配置混合A58,583,049.10  3,448,090.00    1.92
42150158信诚中证800金融指数分级B57,044,876.44  3,357,556.00    5.28
43150157信诚中证800金融指数分级A57,044,876.44  3,357,556.00    5.28
44100038富国沪深300增强56,670,365.87  3,335,513.00    2.55
45040025华安科技动力混合54,368,000.00  3,200,000.00    1.67
46000172华泰柏瑞量化增强混合A53,559,428.91  3,152,409.00    1.06
47002362国富恒瑞债券C52,274,050.46  3,076,754.00    3.64
48002361国富恒瑞债券A52,274,050.46  3,076,754.00    3.64
49002784东方红价值精选混合C50,970,000.00  3,000,000.00    5.38
50002783东方红价值精选混合A50,970,000.00  3,000,000.00    5.38
51001188鹏华改革红利股票49,671,964.00  2,923,600.00    2.91
52001416嘉实事件驱动股票49,344,057.00  2,904,300.00    0.74
53002011华夏红利混合47,127,286.75  2,773,825.00    0.49
54202202南方避险增值混合45,985,728.65  2,706,635.00    0.63
55003045东方红战略精选混合C44,174,000.00  2,600,000.00    3.91
56003044东方红战略精选混合A44,174,000.00  2,600,000.00    3.91
57150124建信央视财经50指数分级B42,529,486.93  2,503,207.00    4.53
58150123建信央视财经50指数分级A42,529,486.93  2,503,207.00    4.53
59519180万家180指数41,915,978.03  2,467,097.00    2.55
60320001诺安平衡混合41,873,554.00  2,464,600.00    2.56
61004586鹏扬汇利债券C40,776,000.00  2,400,000.00    2.32
62004585鹏扬汇利债券A40,776,000.00  2,400,000.00    2.32
63004686华夏研究精选股票39,077,000.00  2,300,000.00    3.14
64001042华夏领先股票38,227,500.00  2,250,000.00    1.48
65530003建信优选成长混合A37,481,401.14  2,206,086.00    1.89
66960028建信优选成长混合H37,481,401.14  2,206,086.00    1.89
67001000中欧明睿新起点混合36,476,578.56  2,146,944.00    1.89
68481009工银沪深300指数A35,652,172.79  2,098,421.00    1.74
69001863东方红收益增强债券C33,300,400.00  1,960,000.00    2.73
70001862东方红收益增强债券A33,300,400.00  1,960,000.00    2.73
71481013工银消费服务混合32,778,008.47  1,929,253.00    3.73
72001203东方红稳健精选混合A32,281,000.00  1,900,000.00    5.08
73001204东方红稳健精选混合C32,281,000.00  1,900,000.00    5.08
74004874融通巨潮100指数(LOF)C31,635,906.69  1,862,031.00    3.74
75161607融通巨潮100指数(LOF)A31,635,906.69  1,862,031.00    3.74
76020011国泰沪深300指数A31,633,630.03  1,861,897.00    1.67
77519300大成沪深300指数A31,548,985.85  1,856,915.00    1.54
78000127农银行业领先混合31,428,102.00  1,849,800.00    2.01
79519778交银经济新动力混合29,872,191.78  1,758,222.00    4.02
80001036嘉实企业变革股票29,061,395.00  1,710,500.00    1.82
81180010银华优质增长混合29,013,823.00  1,707,700.00    1.03
82150256易方达银行指数分级B28,913,446.08  1,701,792.00    10.03
8316112L易方达银行指数分级28,913,446.08  1,701,792.00    10.03
84150255易方达银行指数分级A28,913,446.08  1,701,792.00    10.03
85519676银河强化债券28,883,000.00  1,700,000.00    1.41
86540003汇丰晋信动态策略混合A28,675,467.15  1,687,785.00    3.25
87960003汇丰晋信动态策略混合H28,675,467.15  1,687,785.00    3.25
88150250招商中证银行指数分级B27,346,050.62  1,609,538.00    10.32
89150249招商中证银行指数分级A27,346,050.62  1,609,538.00    10.32
90510880华泰柏瑞上证红利ETF27,214,038.32  1,601,768.00    1.91
91510360广发沪深300ETF27,020,912.99  1,590,401.00    1.79
92378010上投摩根成长先锋混合26,093,632.77  1,535,823.00    2.74
93151001银河稳健混合25,145,200.00  1,480,000.00    4.13
94110030易方达沪深300量化增强24,762,925.00  1,457,500.00    1.94
95163407兴全沪深300指数(LOF)A24,445,212.00  1,438,800.00    1.81
96001074华泰柏瑞量化驱动混合A24,333,723.62  1,432,238.00    1.72
97257030国联安优势混合23,786,000.00  1,400,000.00    6.19
98004475华泰柏瑞富利混合21,033,620.00  1,238,000.00    1.66
99159925南方沪深300ETF20,978,997.15  1,234,785.00    1.79
100004549富安达消费主题混合20,885,807.00  1,229,300.00    3.01
101159933国投瑞银金融地产ETF20,882,188.13  1,229,087.00    4.55
102510010治理ETF20,633,709.38  1,214,462.00    4.31
103000991工银战略转型股票20,624,398.86  1,213,914.00    2.21
104519029华夏稳增混合20,116,160.00  1,184,000.00    1.35
105240014华宝中证100指数A19,994,290.73  1,176,827.00    2.55
106100032富国中证红利指数增强A19,713,870.78  1,160,322.00    1.24
107000313华安沪深300增强C19,526,607.00  1,149,300.00    1.34
108000312华安沪深300增强A19,526,607.00  1,149,300.00    1.34
109420001天弘精选混合19,183,409.00  1,129,100.00    1.43
110000961天弘沪深300ETF联接A19,093,362.00  1,123,800.00    1.69
111519039长盛同德主题混合19,045,790.00  1,121,000.00    1.26
112003970华泰柏瑞兴利混合A18,688,592.24  1,099,976.00    6.04
113003971华泰柏瑞兴利混合C18,688,592.24  1,099,976.00    6.04
114002293南方益和混合18,097,748.00  1,065,200.00    0.71
115512800华宝中证银行ETF17,599,941.00  1,035,900.00    10.45
116040002华安中国A股增强指数17,428,681.80  1,025,820.00    0.75
117003447英大睿鑫混合C16,990,000.00  1,000,000.00    4.70
118003446英大睿鑫混合A16,990,000.00  1,000,000.00    4.70
119288002华夏收入混合16,990,000.00  1,000,000.00    0.56
120000195工银成长收益混合A16,989,490.30  999,970.00    0.49
121000196工银成长收益混合B16,989,490.30  999,970.00    0.49
122001143华商量化进取混合16,989,371.37  999,963.00    0.69
123501050华夏上证50AH优选指数(LOF)A16,609,424.00  977,600.00    3.81
124000311景顺长城沪深300指数增强16,344,380.00  962,000.00    0.25
125150292中融银行指数分级B16,066,797.38  945,662.00    9.95
126150291中融银行指数分级A16,066,797.38  945,662.00    9.95
12716820L中融银行指数分级16,066,797.38  945,662.00    9.95
128502048易方达上证50指数分级15,534,194.86  914,314.00    4.04
129502050易方达上证50指数分级B15,534,194.86  914,314.00    4.04
130502049易方达上证50指数分级A15,534,194.86  914,314.00    4.04
131000327南方新蓝筹混合14,964,792.00  880,800.00    0.80
132000877华泰柏瑞量化优选混合14,487,899.69  852,731.00    1.36
133660008农银汇理沪深300指数A14,442,502.41  850,059.00    1.68
134233015大摩量化配置混合A14,224,028.00  837,200.00    1.11
135003295南方安裕混合A14,145,874.00  832,600.00    1.16
136001594天弘中证银行指数A14,130,345.14  831,686.00    9.85
137001595天弘中证银行指数C14,130,345.14  831,686.00    9.85
138150268博时中证银行指数分级B14,055,827.00  827,300.00    10.06
13916051L博时中证银行指数分级14,055,827.00  827,300.00    10.06
140150267博时中证银行指数分级A14,055,827.00  827,300.00    10.06
141519158新华趋势领航混合13,592,000.00  800,000.00    1.13
142001549天弘上证50指数C13,462,876.00  792,400.00    3.95
143001548天弘上证50指数A13,462,876.00  792,400.00    3.95
144470007汇添富上证综合指数13,157,650.65  774,435.00    1.05
145001892长盛新兴成长混合13,013,320.60  765,940.00    3.22
146001202东方红领先精选混合12,912,400.00  760,000.00    1.71
147001271英大灵活配置混合发起式B12,742,500.00  750,000.00    9.27
148001270英大灵活配置混合发起式A12,742,500.00  750,000.00    9.27
149001651工银新蓝筹股票12,737,403.00  749,700.00    3.18
150519994长信金利趋势混合12,620,172.00  742,800.00    0.84
151001305九泰天富改革混合A12,186,927.00  717,300.00    1.44
152510030价值ETF11,985,629.48  705,452.00    5.28
153000945华夏医疗健康混合A11,767,274.00  692,600.00    0.41
154000946华夏医疗健康混合C11,767,274.00  692,600.00    0.41
155200002长城久泰沪深300指数A11,666,455.34  686,666.00    1.70
156003161南方安泰混合11,607,568.00  683,200.00    1.11
157510020超大ETF11,512,118.18  677,582.00    4.68
158229002泰达宏利逆向策略混合11,485,240.00  676,000.00    1.31
159003586先锋精一混合A11,463,153.00  674,700.00    6.79
160003587先锋精一混合C11,463,153.00  674,700.00    6.79
161481008工银大盘蓝筹混合11,357,933.93  668,507.00    1.87
162001692南方国策动力股票11,213,400.00  660,000.00    6.22
163002007工银新得润混合11,140,343.00  655,700.00    1.12
164000835华润元大富时中国A50指数A10,950,055.00  644,500.00    4.17
165150298南方中证互联网指数分级B10,892,289.00  641,100.00    4.67
166150297南方中证互联网指数分级A10,892,289.00  641,100.00    4.67
167000613国寿安保沪深300ETF联接10,824,923.65  637,135.00    1.59
168519100长盛中证100指数10,452,332.95  615,205.00    2.55
169000609华商新量化混合10,194,000.00  600,000.00    1.42
170001004新华稳健回报混合发起式10,194,000.00  600,000.00    2.87
171001370中银新趋势混合10,194,000.00  600,000.00    3.60
172202101南方宝元债券A10,194,000.00  600,000.00    0.61
173002326银华聚利灵活配置混合C10,164,080.61  598,239.00    2.62
174001280银华聚利灵活配置混合A10,164,080.61  598,239.00    2.62
175150281长盛中证金融地产分级A10,137,933.00  596,700.00    4.18
176150282长盛中证金融地产分级B10,137,933.00  596,700.00    4.18
177004410招商央视财经50指数C10,056,381.00  591,900.00    4.56
178217027招商央视财经50指数A10,056,381.00  591,900.00    4.56
179001503南方利鑫混合C9,934,053.00  584,700.00    1.64
180001334南方利鑫混合A9,934,053.00  584,700.00    1.64
181310398申万菱信沪深300价值指数A9,912,798.51  583,449.00    3.06
182002850南方甑智混合9,854,200.00  580,000.00    0.93
183001072华安智能装备主题股票9,463,430.00  557,000.00    1.00
184163808中银中证100指数增强9,461,900.90  556,910.00    2.49
185000458英大领先回报混合9,344,500.00  550,000.00    4.87
186050010博时特许价值混合A9,320,136.34  548,566.00    3.40
187960026博时特许价值混合R9,320,136.34  548,566.00    3.40
188001533华泰柏瑞爱利混合9,174,600.00  540,000.00    1.66
189002031华夏策略混合9,136,576.38  537,762.00    1.06
190165309建信沪深300指数(LOF)9,074,392.98  534,102.00    1.74
191001183南方利淘混合A9,016,745.91  530,709.00    1.41
192001504南方利淘混合C9,016,745.91  530,709.00    1.41
193000754华宝量化对冲混合C8,926,546.00  525,400.00    1.30
194000753华宝量化对冲混合A8,926,546.00  525,400.00    1.30
195002849金信智能中国2025混合8,815,686.25  518,875.00    5.36
196460005华泰柏瑞价值增长混合A8,495,000.00  500,000.00    1.46
197519660银河增利债券A8,495,000.00  500,000.00    6.05
198255010国联安稳健混合8,495,000.00  500,000.00    5.25
199519661银河增利债券C8,495,000.00  500,000.00    6.05
200400020东方成长回报平衡混合8,495,000.00  500,000.00    0.79
201519623银河君耀混合A8,495,000.00  500,000.00    1.38
202002701东方红汇阳债券A8,495,000.00  500,000.00    1.29
203519624银河君耀混合C8,495,000.00  500,000.00    1.38
204002702东方红汇阳债券C8,495,000.00  500,000.00    1.29
205005008东方红汇阳债券Z8,495,000.00  500,000.00    1.29
206519671银河沪深300价值指数8,372,111.33  492,767.00    3.19
207165313建信优势动力混合(LOF)8,365,876.00  492,400.00    2.00
208002310创金合信沪深300增强A8,328,498.00  490,200.00    1.70
209002315创金合信沪深300增强C8,328,498.00  490,200.00    1.70
210002091华泰柏瑞新利混合C8,325,100.00  490,000.00    1.66
211001247华泰柏瑞新利混合A8,325,100.00  490,000.00    1.66
212001897九泰久盛量化先锋混合A8,218,063.00  483,700.00    1.26
213004510九泰久盛量化先锋混合C8,218,063.00  483,700.00    1.26
214510710博时上证50ETF8,039,668.00  473,200.00    4.14
215501029华宝标普中国A股红利机会指数(LOF)A8,029,474.00  472,600.00    0.88
216005125华宝标普中国A股红利机会指数(LOF)C8,029,474.00  472,600.00    0.88
217003876华宝沪深300增强A7,973,407.00  469,300.00    2.53
218001015华夏沪深300指数增强A7,874,865.00  463,500.00    1.77
219001016华夏沪深300指数增强C7,874,865.00  463,500.00    1.77
220001471融通新能源灵活配置混合7,750,838.00  456,200.00    1.00
221512700南方中证银行ETF7,482,396.00  440,400.00    10.61
222002220南方瑞利混合7,475,600.00  440,000.00    2.12
223000176嘉实沪深300指数研究增强7,369,684.34  433,766.00    1.36
224159940广发中证全指金融地产ETF7,112,965.44  418,656.00    4.39
225000892九泰天宝灵活配置混合A6,965,900.00  410,000.00    3.64
226002028九泰天宝灵活配置混合C6,965,900.00  410,000.00    3.64
227660010农银策略精选混合6,958,662.26  409,574.00    2.07
228512990华夏MSCI中国A股国际通ETF6,842,144.84  402,716.00    1.68
229519641银河鸿利混合C6,796,000.00  400,000.00    0.85
230151002银河收益混合6,796,000.00  400,000.00    1.74
231519647银河鸿利混合I6,796,000.00  400,000.00    0.85
232519640银河鸿利混合A6,796,000.00  400,000.00    0.85
233519959长信多利混合6,439,210.00  379,000.00    2.38
234004175博时鑫泰混合A6,393,337.00  376,300.00    3.99
235004176博时鑫泰混合C6,393,337.00  376,300.00    3.99
23616012A南方新兴消费增长分级股票6,307,078.77  371,223.00    0.76
237150049南方新兴消费收益6,307,078.77  371,223.00    0.76
238150050南方新兴消费进取6,307,078.77  371,223.00    0.76
239510090责任ETF6,248,497.25  367,775.00    5.35
240150332建信网金融分级B6,169,493.75  363,125.00    2.82
241150331建信网金融分级A6,169,493.75  363,125.00    2.82
242165315建信网金融分级6,169,493.75  363,125.00    2.82
243001700建信鑫盛回报灵活配置混合6,165,671.00  362,900.00    3.17
24416531L建信双利分级6,140,186.00  361,400.00    3.70
245150036建信稳健6,140,186.00  361,400.00    3.70
246150037建信进取6,140,186.00  361,400.00    3.70
247163503天治核心成长混合(LOF)6,116,400.00  360,000.00    1.03
248510680万家上证50ETF5,968,587.00  351,300.00    4.26
249001173中欧瑾和灵活配置混合A5,946,500.00  350,000.00    3.11
250001174中欧瑾和灵活配置混合C5,946,500.00  350,000.00    3.11
251001073华泰柏瑞量化绝对收益混合5,915,918.00  348,200.00    1.51
252001648工银新价值灵活配置混合5,844,814.85  344,015.00    4.07
253213010宝盈中证100指数增强A5,836,065.00  343,500.00    2.65
254399001中海上证50指数增强5,780,014.99  340,201.00    3.98
255320010诺安中证100指数A5,750,860.15  338,485.00    2.55
256001536南方君选混合5,740,921.00  337,900.00    1.77
257001499国投瑞银新增长混合A5,717,135.00  336,500.00    2.74
258002594工银现代服务业混合5,621,838.09  330,891.00    2.10
259002000工银新生利混合5,518,352.00  324,800.00    1.04
260001721工银新增益混合5,514,954.00  324,600.00    1.04
261161222国投瑞银瑞利混合(LOF)5,462,352.96  321,504.00    1.97
262004048华夏新锦汇混合A5,455,489.00  321,100.00    1.01
263004049华夏新锦汇混合C5,455,489.00  321,100.00    1.01
264000916前海开源股息率100强股票5,431,889.89  319,711.00    0.81
265003501泰达睿智稳健混合5,317,870.00  313,000.00    1.25