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持有 兴业银行(601166)的基金
  报告期:2018-03-31
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50ETF1,479,677,535.77  88,656,533.00    4.40
2510180华安上证180ETF519,495,093.01  31,126,129.00    2.76
3160631鹏华银行分级492,566,629.20  29,512,680.00    10.10
4150228鹏华银行分级B492,566,629.20  29,512,680.00    10.10
5150227鹏华银行分级A492,566,629.20  29,512,680.00    10.10
6510300华泰柏瑞沪深300ETF407,291,844.74  24,403,346.00    1.84
7004746易方达上证50指数C331,599,890.82  19,868,178.00    3.27
8110003易方达上证50指数A331,599,890.82  19,868,178.00    3.27
9510330华夏沪深300ETF327,674,770.00  19,633,000.00    1.81
10159919嘉实沪深300ETF313,353,615.08  18,774,932.00    1.83
11202005南方成份精选混合A283,730,000.00  17,000,000.00    6.11
12510230金融ETF245,662,997.37  14,719,173.00    6.75
13150210富国中证国有企业改革指数分级B228,941,737.00  13,717,300.00    2.61
14150209富国中证国有企业改革指数分级A228,941,737.00  13,717,300.00    2.61
15161026富国中证国有企业改革指数分级228,941,737.00  13,717,300.00    2.61
16450002国富弹性市值混合185,626,847.60  11,122,040.00    5.87
17960000汇丰晋信大盘股票H177,890,181.41  10,658,489.00    2.87
18540006汇丰晋信大盘股票A177,890,181.41  10,658,489.00    2.87
19000577安信价值精选股票167,509,185.00  10,036,500.00    2.83
20960022博时沪深300指数R132,146,830.25  7,917,725.00    2.12
21002385博时沪深300指数C132,146,830.25  7,917,725.00    2.12
22050002博时沪深300指数A132,146,830.25  7,917,725.00    2.12
23004237中欧新蓝筹混合C129,598,133.73  7,765,017.00    3.27
24001885中欧新蓝筹混合E129,598,133.73  7,765,017.00    3.27
25166002中欧新蓝筹混合A129,598,133.73  7,765,017.00    3.27
26150300华安中证银行指数分级B113,008,841.19  6,771,051.00    10.08
27160418华安中证银行指数分级113,008,841.19  6,771,051.00    10.08
28150299华安中证银行指数分级A113,008,841.19  6,771,051.00    10.08
29070006嘉实服务增值行业混合95,209,774.00  5,704,600.00    5.35
30001181南方改革机遇混合83,450,367.18  5,000,022.00    6.87
31510390平安沪深300ETF83,075,793.51  4,977,579.00    1.83
32160716嘉实基本面50指数(LOF)A82,789,159.45  4,960,405.00    4.42
33519655银河服务混合76,774,000.00  4,600,000.00    5.33
34202202南方避险增值混合75,118,936.15  4,500,835.00    1.37
35510310易方达沪深300发起式ETF74,753,525.29  4,478,941.00    1.81
36150124建信央视财经50指数分级B71,134,565.83  4,262,107.00    5.30
37165312建信央视财经50指数分级71,134,565.83  4,262,107.00    5.30
38150123建信央视财经50指数分级A71,134,565.83  4,262,107.00    5.30
39040002华安中国A股增强指数67,140,532.00  4,022,800.00    3.24
40000065国富焦点驱动混合63,863,800.99  3,826,471.00    4.24
41001890中欧精选定期开放混合E63,266,783.00  3,790,700.00    4.24
42001117中欧精选定期开放混合A63,266,783.00  3,790,700.00    4.24
43202001南方稳健成长混合60,084,000.00  3,600,000.00    3.00
4416102L富国中证银行指数分级59,867,647.53  3,587,037.00    10.61
45150241富国中证银行指数分级A59,867,647.53  3,587,037.00    10.61
46150242富国中证银行指数分级B59,867,647.53  3,587,037.00    10.61
47166023中欧瑞丰灵活配置混合(LOF)A59,740,186.00  3,579,400.00    5.15
48004740中欧瑞丰灵活配置混合(LOF)C59,740,186.00  3,579,400.00    5.15
49002362国富恒瑞债券C58,861,524.26  3,526,754.00    4.11
50002361国富恒瑞债券A58,861,524.26  3,526,754.00    4.11
51450009国富中小盘股票54,850,516.70  3,286,430.00    5.04
52202002南方稳健成长贰号混合54,242,500.00  3,250,000.00    3.04
53180003银华-道琼斯88指数A53,334,697.52  3,195,608.00    2.30
54150157信诚中证800金融指数分级A52,027,002.64  3,117,256.00    5.65
55165521信诚中证800金融指数分级52,027,002.64  3,117,256.00    5.65
56150158信诚中证800金融指数分级B52,027,002.64  3,117,256.00    5.65
57001594天弘中证银行指数A40,992,075.34  2,456,086.00    9.26
58001595天弘中证银行指数C40,992,075.34  2,456,086.00    9.26
59512800华宝中证银行ETF40,418,173.00  2,421,700.00    10.61
60240004华宝动力组合混合40,056,000.00  2,400,000.00    4.13
61481009工银沪深300指数A39,945,495.51  2,393,379.00    1.78
62519180万家180指数39,541,897.93  2,369,197.00    2.63
63100032富国中证红利指数增强A39,490,576.18  2,366,122.00    1.98
64519039长盛同德主题混合39,423,449.00  2,362,100.00    2.92
65150249招商中证银行指数分级A35,716,316.27  2,139,983.00    10.04
66150250招商中证银行指数分级B35,716,316.27  2,139,983.00    10.04
67161723招商中证银行指数分级35,716,316.27  2,139,983.00    10.04
68002293南方益和混合35,084,049.00  2,102,100.00    1.42
69233015大摩量化配置混合A31,213,638.00  1,870,200.00    2.81
70217001招商安泰偏股混合31,191,941.00  1,868,900.00    5.44
7116112L易方达银行指数分级30,066,901.48  1,801,492.00    10.01
72150256易方达银行指数分级B30,066,901.48  1,801,492.00    10.01
73150255易方达银行指数分级A30,066,901.48  1,801,492.00    10.01
74020011国泰沪深300指数A29,956,830.93  1,794,897.00    1.69
75519676银河强化债券28,373,000.00  1,700,000.00    1.35
76151001银河稳健混合28,039,200.00  1,680,000.00    4.84
77004475华泰柏瑞富利混合27,972,440.00  1,676,000.00    5.04
78510360广发沪深300ETF27,945,752.69  1,674,401.00    1.81
79320001诺安平衡混合26,113,174.00  1,564,600.00    1.65
80000327南方新蓝筹混合25,560,735.00  1,531,500.00    1.42
81004874融通巨潮100指数(LOF)C25,112,291.39  1,504,631.00    3.26
82161607融通巨潮100指数(LOF)A25,112,291.39  1,504,631.00    3.26
83004686华夏研究精选股票24,701,200.00  1,480,000.00    2.72
84000961天弘沪深300ETF联接A24,475,885.00  1,466,500.00    1.70
85501050华夏上证50AH优选指数(LOF)A23,978,523.00  1,436,700.00    3.90
86519300大成沪深300指数A23,895,323.35  1,431,715.00    1.30
87240014华宝中证100指数A22,235,102.29  1,332,241.00    2.60
88000835华润元大富时中国A50指数21,553,466.00  1,291,400.00    4.07
89002784东方红价值精选混合C21,363,200.00  1,280,000.00    2.09
90003045东方红战略精选混合C21,363,200.00  1,280,000.00    2.27
91003044东方红战略精选混合A21,363,200.00  1,280,000.00    2.27
92002783东方红价值精选混合A21,363,200.00  1,280,000.00    2.09
93159925南方沪深300ETF20,568,505.65  1,232,385.00    1.81
94502049易方达上证50指数分级A20,123,366.66  1,205,714.00    4.18
95502048易方达上证50指数分级20,123,366.66  1,205,714.00    4.18
96502050易方达上证50指数分级B20,123,366.66  1,205,714.00    4.18
97217027招商央视财经50指数A20,033,007.00  1,200,300.00    5.57
98004410招商央视财经50指数C20,033,007.00  1,200,300.00    5.57
99001202东方红领先精选混合20,028,000.00  1,200,000.00    1.83
100001203东方红稳健精选混合A20,028,000.00  1,200,000.00    3.04
101001204东方红稳健精选混合C20,028,000.00  1,200,000.00    3.04
102000973新华增盈回报债券19,834,396.00  1,188,400.00    0.73
103510010治理ETF19,017,620.78  1,139,462.00    4.47
104001549天弘上证50指数C18,701,145.00  1,120,500.00    4.12
105001548天弘上证50指数A18,701,145.00  1,120,500.00    4.12
106003970华泰柏瑞兴利混合A18,358,599.44  1,099,976.00    8.87
107003971华泰柏瑞兴利混合C18,358,599.44  1,099,976.00    8.87
108002291诺安安鑫混合18,192,100.00  1,090,000.00    4.87
109200002长城久泰沪深300指数A18,121,434.54  1,085,766.00    2.82
11016051L博时中证银行指数分级17,808,230.00  1,067,000.00    10.08
111150267博时中证银行指数分级A17,808,230.00  1,067,000.00    10.08
112150268博时中证银行指数分级B17,808,230.00  1,067,000.00    10.08
113202213南方核心竞争混合16,801,823.00  1,006,700.00    0.54
114257030国联安优势混合16,690,000.00  1,000,000.00    5.04
115001862东方红收益增强债券A16,022,400.00  960,000.00    1.43
116001863东方红收益增强债券C16,022,400.00  960,000.00    1.43
117003295南方安裕混合A15,693,607.00  940,300.00    1.65
118165516信诚周期轮动混合(LOF)15,021,000.00  900,000.00    2.90
119000524上投摩根民生需求股票14,800,692.00  886,800.00    5.52
120005152农银汇理沪深300指数C14,045,619.71  841,559.00    1.74
121660008农银汇理沪深300指数A14,045,619.71  841,559.00    1.74
122003161南方安泰混合14,029,614.00  840,600.00    1.70
123310398申万菱信沪深300价值指数A13,868,538.81  830,949.00    3.23
124150291中融银行指数分级A13,413,118.78  803,662.00    9.99
125150292中融银行指数分级B13,413,118.78  803,662.00    9.99
126168205中融银行指数分级13,413,118.78  803,662.00    9.99
127001015华夏沪深300指数增强A13,310,275.00  797,500.00    3.03
128001016华夏沪深300指数增强C13,310,275.00  797,500.00    3.03
129159933国投瑞银金融地产ETF12,582,374.03  753,887.00    4.54
130519013海富通风格优势混合12,516,398.46  749,934.00    3.17
131001291大摩量化多策略股票12,405,677.00  743,300.00    2.16
132160706嘉实沪深300ETF联接(LOF)A11,778,133.00  705,700.00    0.07
133002850南方甑智混合11,683,000.00  700,000.00    1.10
134001270英大灵活配置混合发起式A11,683,000.00  700,000.00    8.57
135001271英大灵活配置混合发起式B11,683,000.00  700,000.00    8.57
136002007工银新得润混合10,943,633.00  655,700.00    1.41
137519671银河沪深300价值指数10,749,478.23  644,067.00    3.18
138150297南方中证互联网指数分级A10,347,800.00  620,000.00    4.61
139160137南方中证互联网指数分级10,347,800.00  620,000.00    4.61
140150298南方中证互联网指数分级B10,347,800.00  620,000.00    4.61
141001503南方利鑫混合C10,189,245.00  610,500.00    1.50
142001334南方利鑫混合A10,189,245.00  610,500.00    1.50
143510020超大ETF10,188,944.58  610,482.00    4.85
144001692南方国策动力股票10,014,000.00  600,000.00    6.09
145519100长盛中证100指数9,943,985.45  595,805.00    2.62
146512700南方中证银行ETF9,763,650.00  585,000.00    10.64
147510710博时上证50ETF9,638,475.00  577,500.00    4.19
148002220南方瑞利混合9,513,300.00  570,000.00    4.47
149000458英大领先回报混合9,513,300.00  570,000.00    8.24
150502008易方达国企改革分级B9,471,575.00  567,500.00    2.78
151502007易方达国企改革分级A9,471,575.00  567,500.00    2.78
152502006易方达国企改革分级9,471,575.00  567,500.00    2.78
153001183南方利淘混合A9,389,944.21  562,609.00    1.33
154001504南方利淘混合C9,389,944.21  562,609.00    1.33
155202212南方平衡混合9,179,500.00  550,000.00    3.05
156000892九泰天宝灵活配置混合A9,179,500.00  550,000.00    6.67
157002028九泰天宝灵活配置混合C9,179,500.00  550,000.00    6.67
158000613国寿安保沪深300ETF联接9,171,739.15  549,535.00    1.61
159001533华泰柏瑞爱利混合9,012,600.00  540,000.00    1.62
160512990华夏MSCI中国A股国际通ETF8,862,657.04  531,016.00    1.73
161002849金信智能中国2025混合8,660,023.75  518,875.00    8.44
162165309建信沪深300指数(LOF)8,486,881.69  508,501.00    1.72
163163808中银中证100指数增强8,465,334.90  507,210.00    2.55
164510030价值ETF8,347,536.88  500,152.00    5.37
165519623银河君耀混合A8,345,000.00  500,000.00    1.36
166519624银河君耀混合C8,345,000.00  500,000.00    1.36
167150282长盛中证金融地产分级B8,313,088.72  498,088.00    4.18
168150281长盛中证金融地产分级A8,313,088.72  498,088.00    4.18
169160814长盛中证金融地产分级8,313,088.72  498,088.00    4.18
170002091华泰柏瑞新利混合C8,178,100.00  490,000.00    1.65
171001247华泰柏瑞新利混合A8,178,100.00  490,000.00    1.65
172005053银河量化价值混合7,772,533.00  465,700.00    2.97
173003876华宝沪深300增强A7,572,253.00  453,700.00    2.47
174002701东方红汇阳债券A7,510,500.00  450,000.00    0.81
175002702东方红汇阳债券C7,510,500.00  450,000.00    0.81
176005008东方红汇阳债券Z7,510,500.00  450,000.00    0.81
177000326南方中小盘成长股票7,507,162.00  449,800.00    0.47
178000753华宝量化对冲混合A7,263,204.27  435,183.00    1.20
179000754华宝量化对冲混合C7,263,204.27  435,183.00    1.20
180004549富安达消费主题混合7,226,469.58  432,982.00    3.30
181159940广发中证全指金融地产ETF7,112,543.64  426,156.00    4.51
182151002银河收益混合6,676,000.00  400,000.00    1.71
183255010国联安稳健混合6,676,000.00  400,000.00    4.17
184519647银河鸿利混合I6,676,000.00  400,000.00    1.12
185501053东方红目标优选定开混合6,676,000.00  400,000.00    0.66
186519641银河鸿利混合C6,676,000.00  400,000.00    1.12
187519640银河鸿利混合A6,676,000.00  400,000.00    1.12
188000689前海开源新经济混合6,459,030.00  387,000.00    1.95
189213010宝盈中证100指数增强A6,210,349.00  372,100.00    2.68
190004145上投摩根安丰回报混合C6,196,813.41  371,289.00    1.30
191004144上投摩根安丰回报混合A6,196,813.41  371,289.00    1.30
192004147上投摩根安泽回报混合C6,193,659.00  371,100.00    1.30
193004146上投摩根安泽回报混合A6,193,659.00  371,100.00    1.30
194160615鹏华沪深300指数(LOF)A5,842,367.88  350,052.00    1.79
195450008国富沪深300指数增强5,823,141.00  348,900.00    2.58
196002167南方顺康混合5,778,078.00  346,200.00    2.75
197510090责任ETF5,714,238.75  342,375.00    5.50
198320010诺安中证100指数5,689,370.65  340,885.00    2.58
199150037建信进取5,657,910.00  339,000.00    3.60
200150036建信稳健5,657,910.00  339,000.00    3.60
20116531L建信双利分级5,657,910.00  339,000.00    3.60
202519620银河君荣混合C5,591,150.00  335,000.00    5.21
203519621银河君荣混合I5,591,150.00  335,000.00    5.21
204519619银河君荣混合A5,591,150.00  335,000.00    5.21
205160136南方中证国有企业改革指数分级5,552,763.00  332,700.00    2.76
206150295南方中证国有企业改革指数分级A5,552,763.00  332,700.00    2.76
207150296南方中证国有企业改革指数分级B5,552,763.00  332,700.00    2.76
208004176博时鑫泰混合C5,179,925.09  310,361.00    3.21
209004175博时鑫泰混合A5,179,925.09  310,361.00    3.21
210399001中海上证50指数增强5,090,466.69  305,001.00    4.11
211002654上投摩根策略精选混合5,013,676.00  300,400.00    5.26
212519661银河增利债券C5,007,000.00  300,000.00    3.73
213519660银河增利债券A5,007,000.00  300,000.00    3.73
214002160南方转型驱动灵活配置混合5,007,000.00  300,000.00    2.13
215001700建信鑫盛回报灵活配置混合4,908,529.00  294,100.00    2.55
216003591华泰柏瑞享利混合A4,840,100.00  290,000.00    2.19
217003592华泰柏瑞享利混合C4,840,100.00  290,000.00    2.19
218004653建信鑫利回报灵活配置混合C4,808,389.00  288,100.00    3.80
219004652建信鑫利回报灵活配置混合A4,808,389.00  288,100.00    3.80
220150104华安沪深300指数分级A4,800,444.56  287,624.00    1.73
221150105华安沪深300指数分级B4,800,444.56  287,624.00    1.73
222160417华安沪深300指数分级4,800,444.56  287,624.00    1.73
223002652东方红汇利债券C4,673,200.00  280,000.00    0.74
224002651东方红汇利债券A4,673,200.00  280,000.00    0.74
225150013国联安双禧中证100指数B4,663,486.42  279,418.00    2.59
226162509国联安双禧中证100指数4,663,486.42  279,418.00    2.59
227150012国联安双禧中证100指数A4,663,486.42  279,418.00    2.59
228510680万家上证50ETF4,606,440.00  276,000.00    4.41
229510280华宝上证180成长ETF4,548,025.00  272,500.00    6.03
230001196东方鼎新灵活配置混合A4,511,307.00  270,300.00    1.73
231002192东方鼎新灵活配置混合C4,511,307.00  270,300.00    1.73
232001259德邦鑫星稳健灵活配置混合4,306,020.00  258,000.00    2.76
233005691南方中证100指数C4,287,661.00  256,900.00    2.52
234202211南方中证100指数A4,287,661.00  256,900.00    2.52
235150009瑞和远见4,254,564.73  254,917.00    1.87
236161207国投瑞银沪深300指数分级4,254,564.73  254,917.00    1.87
237150008瑞和小康4,254,564.73  254,917.00    1.87
238002085长盛互联网+混合4,240,929.00  254,100.00    4.35
239150052信诚沪深300指数分级B4,223,020.63  253,027.00    1.44
240165515信诚沪深300指数分级4,223,020.63  253,027.00    1.44
241150051信诚沪深300指数分级A4,223,020.63  253,027.00    1.44
242000045工银产业债债券A4,005,600.00  240,000.00    0.73
243000046工银产业债债券B4,005,600.00  240,000.00    0.73
244002545东方岳灵活配置混合3,968,882.00  237,800.00    1.74
245003642长盛盛丰混合C3,865,404.00  231,600.00    1.84
246003641长盛盛丰混合A3,865,404.00  231,600.00    1.84
247001580南方利安灵活配置混合C3,710,187.00  222,300.00    0.60
248001570南方利安灵活配置混合A3,710,187.00  222,300.00    0.60
249004084国联安鑫隆混合C3,680,145.00  220,500.00    1.87
250004083国联安鑫隆混合A3,680,145.00  220,500.00    1.87
251004648南方安睿混合3,673,469.00  220,100.00    2.00
252502020国金上证50指数增强(LOF)3,640,089.00  218,100.00    3.99
253502022国金上证50分级B3,640,089.00  218,100.00    3.99
254502021国金上证50分级A3,640,089.00  218,100.00    3.99
255001641富国绝对收益多策略定期开放混合发起式A3,571,710.07  214,003.00    2.90
256002111华宝新起点混合3,543,287.00  212,300.00    0.53
257003693大成景尚灵活配置混合C3,486,541.00  208,900.00    0.42
258003692大成景尚灵活配置混合A3,486,541.00  208,900.00    0.42
259502041长盛上证50指数分级A3,456,499.00  207,100.00    4.14
260502042长盛上证50指数分级B3,456,499.00  207,100.00    4.14
261502040长盛上证50指数分级3,456,499.00  207,100.00    4.14
262003854汇安丰华混合A3,434,802.00  205,800.00    2.43
263003855汇安丰华混合C3,434,802.00  205,800.00    2.43
264160613鹏华盛世创新混合(LOF)3,412,420.71  204,459.00    3.65
265501000国金鑫新灵活配置混合(LOF)3,384,732.00  202,800.00    4.15
266161211国投金融地产ETF联接3,379,725.00  202,500.00    1.19
267002119广发安盈混合C3,356,359.00  201,100.00    1.62
268002118广发安盈混合A3,356,359.00  201,100.00    1.62
269001650工银丰收回报灵活配置混合A3,338,000.00  200,000.00    0.95
270002233工银丰收回报灵活配置混合C3,338,000.00  200,000.00    0.95
271150168银华沪深300指数分级B3,284,625.38  196,802.00    2.64
272161811银华沪深300指数分级3,284,625.38  196,802.00    2.64
273150167银华沪深300指数分级A3,284,625.38  196,802.00    2.64
274004442中欧康裕混合A3,187,790.00  191,000.00    0.40
275004455中欧康裕混合C3,187,790.00  191,000.00    0.40
276004155中信保诚至泰中短债债券A3,092,657.00  185,300.00    3.04
277004156中信保诚至泰中短债债券C3,092,657.00  185,300.00    3.04
278501035创金合信鼎鑫睿选定开混合(LOF)3,079,305.00  184,500.00    1.41
279001402信诚新选混合A3,067,622.00  183,800.00    2.95
280002030信诚新选混合B3,067,622.00  183,800.00    2.95
281003326招商睿诚定开混合3,064,284.00  183,600.00    1.42
282001609平安鑫享混合A3,050,331.16  182,764.00    1.32
283001610平安鑫享混合C3,050,331.16  182,764.00    1.32
284512550嘉实富时中国A50ETF3,047,594.00  182,600.00    4.29
285150318交银中证互联网金融指数分级B3,032,623.07  181,703.00    2.71
286150317交银中证互联网金融指数分级A3,032,623.07  181,703.00    2.71
287164907交银中证互联网金融指数分级3,032,623.07  181,703.00    2.71
288003501泰达睿智稳健混合3,027,566.00  181,400.00    1.99
289003803华安新丰利混合A3,027,566.00  181,400.00    1.41
290003804华安新丰利混合C3,027,566.00  181,400.00    1.41
291002437上投摩根天颐年丰混合C2,972,489.00  178,100.00    0.60
292000125上投摩根天颐年丰混合A2,972,489.00  178,100.00    0.60
293004592安信量化多因子混合A2,965,813.00  177,700.00    3.42
294005697安信量化多因子混合C2,965,813.00  177,700.00    3.42
295162205泰达宏利风险预算混合2,904,060.00  174,000.00    1.60
296510650华夏金融ETF2,872,899.77  172,133.00    6.86
297001333大成景鹏灵活配置混合A2,870,029.09  171,961.00    4.04
298002374大成景鹏灵活配置混合C2,870,029.09  171,961.00    4.04
299002136广发鑫源混合C2,862,335.00  171,500.00    1.41
300002135广发鑫源混合A2,862,335.00  171,500.00    1.41
301005279华泰紫金红利低波指数发起2,828,955.00  169,500.00    2.32
302150331建信网金融分级A2,814,351.25  168,625.00    2.56
303165315建信网金融分级2,814,351.25  168,625.00    2.56
304150332建信网金融分级B2,814,351.25  168,625.00    2.56
305003305前海开源沪港深核心资源混合C2,773,878.00  166,200.00    4.14
306003304前海开源沪港深核心资源混合A2,773,878.00  166,200.00    4.14
307004013华泰柏瑞裕利混合C2,755,519.00  165,100.00    3.61
308004012华泰柏瑞裕利混合A2,755,519.00 &