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:2017-12-31
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
4150227鹏华银行分级A509,281,706.20  29,975,380.00    10.07
5150228鹏华银行分级B509,281,706.20  29,975,380.00    10.07
6160631鹏华银行分级509,281,706.20  29,975,380.00    10.07
7510300华泰柏瑞沪深300ETF367,184,923.74  21,611,826.00    1.81
8960000汇丰晋信大盘股票H341,510,893.00  20,100,700.00    4.81
9540006汇丰晋信大盘股票A341,510,893.00  20,100,700.00    4.81
10510330华夏沪深300ETF331,180,973.00  19,492,700.00    1.77
11159919嘉实沪深300ETF329,479,118.68  19,392,532.00    1.80
12169101东方红睿丰混合(LOF)315,164,058.26  18,549,974.00    2.45
13000619东方红产业升级混合277,415,710.24  16,328,176.00    5.03
14004746易方达上证50指数C276,561,147.22  16,277,878.00    2.38
15110003易方达上证50指数A276,561,147.22  16,277,878.00    2.38
16202005南方成份精选混合A254,850,000.00  15,000,000.00    5.19
17510230金融ETF250,078,749.27  14,719,173.00    6.40
18450002国富弹性市值混合222,943,459.60  13,122,040.00    6.88
19050002博时沪深300指数A156,028,089.75  9,183,525.00    2.68
20960022博时沪深300指数R156,028,089.75  9,183,525.00    2.68
21002385博时沪深300指数C156,028,089.75  9,183,525.00    2.68
22000850汇丰晋信双核策略混合C146,922,944.87  8,647,613.00    1.75
23000849汇丰晋信双核策略混合A146,922,944.87  8,647,613.00    1.75
24519688交银精选混合141,759,989.69  8,343,731.00    5.07
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
27166005中欧价值发现混合A131,019,149.55  7,711,545.00    2.15
28519655银河服务混合115,532,000.00  6,800,000.00    5.32
29001181南方改革机遇混合101,940,373.78  6,000,022.00    7.40
30519736交银新成长混合100,140,351.24  5,894,076.00    4.99
31070006嘉实服务增值行业混合96,921,154.00  5,704,600.00    4.76
32160418华安中证银行指数分级94,376,068.99  5,554,801.00    10.05
33150300华安中证银行指数分级B94,376,068.99  5,554,801.00    10.05
34150299华安中证银行指数分级A94,376,068.99  5,554,801.00    10.05
35450009国富中小盘股票83,893,680.73  4,937,827.00    5.24
36160716嘉实基本面50指数(LOF)A77,134,684.95  4,540,005.00    4.36
37510310易方达沪深300发起式ETF72,636,344.59  4,275,241.00    1.78
38180003银华-道琼斯88指数A69,174,581.12  4,071,488.00    2.64
3916102L富国中证银行指数分级67,846,795.63  3,993,337.00    10.53
40150241富国中证银行指数分级A67,846,795.63  3,993,337.00    10.53
41150242富国中证银行指数分级B67,846,795.63  3,993,337.00    10.53
42000065国富焦点驱动混合59,914,742.29  3,526,471.00    3.93
43001810中欧潜力价值灵活配置混合A58,583,049.10  3,448,090.00    1.92
44165521信诚中证800金融指数分级57,044,876.44  3,357,556.00    5.28
45150158信诚中证800金融指数分级B57,044,876.44  3,357,556.00    5.28
46150157信诚中证800金融指数分级A57,044,876.44  3,357,556.00    5.28
47100038富国沪深300增强56,670,365.87  3,335,513.00    2.55
48040025华安科技动力混合54,368,000.00  3,200,000.00    1.67
49000172华泰柏瑞量化增强混合A53,559,428.91  3,152,409.00    1.06
50002362国富恒瑞债券C52,274,050.46  3,076,754.00    3.64
51002361国富恒瑞债券A52,274,050.46  3,076,754.00    3.64
52002784东方红价值精选混合C50,970,000.00  3,000,000.00    5.38
53002783东方红价值精选混合A50,970,000.00  3,000,000.00    5.38
54001188鹏华改革红利股票49,671,964.00  2,923,600.00    2.91
55001416嘉实事件驱动股票49,344,057.00  2,904,300.00    0.74
56002011华夏红利混合47,127,286.75  2,773,825.00    0.49
57202202南方避险增值混合45,985,728.65  2,706,635.00    0.63
58003044东方红战略精选混合A44,174,000.00  2,600,000.00    3.91
59003045东方红战略精选混合C44,174,000.00  2,600,000.00    3.91
60165312建信央视财经50指数分级42,529,486.93  2,503,207.00    4.53
61150124建信央视财经50指数分级B42,529,486.93  2,503,207.00    4.53
62150123建信央视财经50指数分级A42,529,486.93  2,503,207.00    4.53
63519180万家180指数41,915,978.03  2,467,097.00    2.55
64320001诺安平衡混合41,873,554.00  2,464,600.00    2.56
65004586鹏扬汇利债券C40,776,000.00  2,400,000.00    2.32
66004585鹏扬汇利债券A40,776,000.00  2,400,000.00    2.32
67004686华夏研究精选股票39,077,000.00  2,300,000.00    3.14
68001042华夏领先股票38,227,500.00  2,250,000.00    1.48
69530003建信优选成长混合A37,481,401.14  2,206,086.00    1.89
70960028建信优选成长混合H37,481,401.14  2,206,086.00    1.89
71001000中欧明睿新起点混合36,476,578.56  2,146,944.00    1.89
72481009工银沪深300指数A35,652,172.79  2,098,421.00    1.74
73001862东方红收益增强债券A33,300,400.00  1,960,000.00    2.73
74001863东方红收益增强债券C33,300,400.00  1,960,000.00    2.73
75481013工银消费服务混合32,778,008.47  1,929,253.00    3.73
76001204东方红稳健精选混合C32,281,000.00  1,900,000.00    5.08
77001203东方红稳健精选混合A32,281,000.00  1,900,000.00    5.08
78004874融通巨潮100指数(LOF)C31,635,906.69  1,862,031.00    3.74
79161607融通巨潮100指数(LOF)A31,635,906.69  1,862,031.00    3.74
80020011国泰沪深300指数A31,633,630.03  1,861,897.00    1.67
81519300大成沪深300指数A31,548,985.85  1,856,915.00    1.54
82000127农银行业领先混合31,428,102.00  1,849,800.00    2.01
83519778交银经济新动力混合29,872,191.78  1,758,222.00    4.02
84001036嘉实企业变革股票29,061,395.00  1,710,500.00    1.82
85180010银华优质增长混合29,013,823.00  1,707,700.00    1.03
86150255易方达银行指数分级A28,913,446.08  1,701,792.00    10.03
8716112L易方达银行指数分级28,913,446.08  1,701,792.00    10.03
88150256易方达银行指数分级B28,913,446.08  1,701,792.00    10.03
89519676银河强化债券28,883,000.00  1,700,000.00    1.41
90960003汇丰晋信动态策略混合H28,675,467.15  1,687,785.00    3.25
91540003汇丰晋信动态策略混合A28,675,467.15  1,687,785.00    3.25
92161723招商中证银行指数分级27,346,050.62  1,609,538.00    10.32
93150250招商中证银行指数分级B27,346,050.62  1,609,538.00    10.32
94150249招商中证银行指数分级A27,346,050.62  1,609,538.00    10.32
95510880华泰柏瑞上证红利ETF27,214,038.32  1,601,768.00    1.91
96510360广发沪深300ETF27,020,912.99  1,590,401.00    1.79
97378010上投摩根成长先锋混合26,093,632.77  1,535,823.00    2.74
98151001银河稳健混合25,145,200.00  1,480,000.00    4.13
99110030易方达沪深300量化增强24,762,925.00  1,457,500.00    1.94
100163407兴全沪深300指数(LOF)A24,445,212.00  1,438,800.00    1.81
101001074华泰柏瑞量化驱动混合A24,333,723.62  1,432,238.00    1.72
102257030国联安优势混合23,786,000.00  1,400,000.00    6.19
103004475华泰柏瑞富利混合21,033,620.00  1,238,000.00    1.66
104159925南方沪深300ETF20,978,997.15  1,234,785.00    1.79
105004549富安达消费主题混合20,885,807.00  1,229,300.00    3.01
106159933国投瑞银金融地产ETF20,882,188.13  1,229,087.00    4.55
107510010治理ETF20,633,709.38  1,214,462.00    4.31
108000991工银战略转型股票20,624,398.86  1,213,914.00    2.21
109519029华夏稳增混合20,116,160.00  1,184,000.00    1.35
110240014华宝中证100指数A19,994,290.73  1,176,827.00    2.55
111100032富国中证红利指数增强A19,713,870.78  1,160,322.00    1.24
112000312华安沪深300增强A19,526,607.00  1,149,300.00    1.34
113000313华安沪深300增强C19,526,607.00  1,149,300.00    1.34
114420001天弘精选混合19,183,409.00  1,129,100.00    1.43
115000961天弘沪深300ETF联接A19,093,362.00  1,123,800.00    1.69
116519039长盛同德主题混合19,045,790.00  1,121,000.00    1.26
117003970华泰柏瑞兴利混合A18,688,592.24  1,099,976.00    6.04
118003971华泰柏瑞兴利混合C18,688,592.24  1,099,976.00    6.04
119002293南方益和混合18,097,748.00  1,065,200.00    0.71
120512800华宝中证银行ETF17,599,941.00  1,035,900.00    10.45
121040002华安中国A股增强指数17,428,681.80  1,025,820.00    0.75
122003446英大睿鑫混合A16,990,000.00  1,000,000.00    4.70
123288002华夏收入混合16,990,000.00  1,000,000.00    0.56
124003447英大睿鑫混合C16,990,000.00  1,000,000.00    4.70
125000196工银成长收益混合B16,989,490.30  999,970.00    0.49
126000195工银成长收益混合A16,989,490.30  999,970.00    0.49
127001143华商量化进取混合16,989,371.37  999,963.00    0.69
128501050华夏上证50AH优选指数(LOF)A16,609,424.00  977,600.00    3.81
129000311景顺长城沪深300指数增强16,344,380.00  962,000.00    0.25
130150291中融银行指数分级A16,066,797.38  945,662.00    9.95
131168205中融银行指数分级16,066,797.38  945,662.00    9.95
132150292中融银行指数分级B16,066,797.38  945,662.00    9.95
133502048易方达上证50指数分级15,534,194.86  914,314.00    4.04
134502050易方达上证50指数分级B15,534,194.86  914,314.00    4.04
135502049易方达上证50指数分级A15,534,194.86  914,314.00    4.04
136000327南方新蓝筹混合14,964,792.00  880,800.00    0.80
137000877华泰柏瑞量化优选混合14,487,899.69  852,731.00    1.36
138660008农银汇理沪深300指数A14,442,502.41  850,059.00    1.68
139233015大摩量化配置混合A14,224,028.00  837,200.00    1.11
140003295南方安裕混合A14,145,874.00  832,600.00    1.16
141001595天弘中证银行指数C14,130,345.14  831,686.00    9.85
142001594天弘中证银行指数A14,130,345.14  831,686.00    9.85
143150267博时中证银行指数分级A14,055,827.00  827,300.00    10.06
144150268博时中证银行指数分级B14,055,827.00  827,300.00    10.06
14516051L博时中证银行指数分级14,055,827.00  827,300.00    10.06
146519158新华趋势领航混合13,592,000.00  800,000.00    1.13
147001549天弘上证50指数C13,462,876.00  792,400.00    3.95
148001548天弘上证50指数A13,462,876.00  792,400.00    3.95
149470007汇添富上证综合指数13,157,650.65  774,435.00    1.05
150001892长盛新兴成长混合13,013,320.60  765,940.00    3.22