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持有 兴业银行(601166)的基金
  报告期:2018-06-30
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(%)
1510050华夏上证50ETF1,355,514,897.60  94,132,979.00    3.98
2510180华安上证180ETF433,451,937.60  30,100,829.00    2.50
3510300华泰柏瑞沪深300ETF375,556,982.40  26,080,346.00    1.68
4150228鹏华银行分级B332,046,432.00  23,058,780.00    9.46
5150227鹏华银行分级A332,046,432.00  23,058,780.00    9.46
6510330华夏沪深300ETF288,496,800.00  20,034,500.00    1.64
7159919嘉实沪深300ETF269,114,860.80  18,688,532.00    1.67
8110003易方达上证50指数A251,367,523.20  17,456,078.00    2.23
9004746易方达上证50指数C251,367,523.20  17,456,078.00    2.23
10450002国富弹性市值混合225,425,390.40  15,654,541.00    6.35
11510230金融ETF212,630,011.20  14,765,973.00    6.17
12202005南方成份精选混合A129,600,144.00  9,000,010.00    3.53
13000577安信价值精选股票117,630,532.80  8,168,787.00    2.13
14150299华安中证银行指数分级A96,460,617.60  6,698,654.00    9.38
15150300华安中证银行指数分级B96,460,617.60  6,698,654.00    9.38
16160716嘉实基本面50指数(LOF)A77,953,032.00  5,413,405.00    4.74
17510390平安沪深300ETF75,507,537.60  5,243,579.00    1.68
18001181南方改革机遇混合72,000,316.80  5,000,022.00    6.55
19540006汇丰晋信大盘股票A70,227,864.00  4,876,935.00    2.18
20960000汇丰晋信大盘股票H70,227,864.00  4,876,935.00    2.18
21150124建信央视财经50指数分级B70,194,340.80  4,874,607.00    5.09
22150123建信央视财经50指数分级A70,194,340.80  4,874,607.00    5.09
23202202南方避险增值混合64,812,024.00  4,500,835.00    1.21
24510310易方达沪深300发起式ETF63,867,470.40  4,435,241.00    1.65
25000065国富焦点驱动混合63,273,182.40  4,393,971.00    4.33
26005761招商MSCI中国A股国际通指数A60,192,000.00  4,180,000.00    1.69
27005762招商MSCI中国A股国际通指数C60,192,000.00  4,180,000.00    1.69
28150242富国中证银行指数分级B59,113,972.80  4,105,137.00    10.36
2916102L富国中证银行指数分级59,113,972.80  4,105,137.00    10.36
30150241富国中证银行指数分级A59,113,972.80  4,105,137.00    10.36
31001810中欧潜力价值灵活配置混合A56,072,001.60  3,893,889.00    1.57
32005764中欧潜力价值灵活配置混合C56,072,001.60  3,893,889.00    1.57
33166005中欧价值发现混合A54,089,827.20  3,756,238.00    0.93
34001882中欧价值发现混合E54,089,827.20  3,756,238.00    0.93
35004232中欧价值发现混合C54,089,827.20  3,756,238.00    0.93
36450009国富中小盘股票53,470,512.00  3,713,230.00    4.21
37512800华宝中证银行ETF50,728,320.00  3,522,800.00    9.83
38320003诺安先锋混合50,525,280.00  3,508,700.00    1.60
39040002华安中国A股增强指数49,212,604.80  3,417,542.00    2.33
40001595天弘中证银行指数C47,008,598.40  3,264,486.00    9.47
41001594天弘中证银行指数A47,008,598.40  3,264,486.00    9.47
42180003银华-道琼斯88指数A46,016,755.20  3,195,608.00    2.19
43150157信诚中证800金融指数分级A42,606,086.40  2,958,756.00    5.39
44150158信诚中证800金融指数分级B42,606,086.40  2,958,756.00    5.39
45481009工银沪深300指数A41,301,777.60  2,868,179.00    1.62
46519655银河服务混合38,880,000.00  2,700,000.00    2.86
47240004华宝动力组合混合34,560,000.00  2,400,000.00    4.08
48519180万家180指数32,477,716.80  2,255,397.00    2.38
49519039长盛同德主题混合31,877,280.00  2,213,700.00    2.64
50510880华泰柏瑞上证红利ETF31,359,859.20  2,177,768.00    1.82
51150249招商中证银行指数分级A31,260,830.40  2,170,891.00    9.57
52150250招商中证银行指数分级B31,260,830.40  2,170,891.00    9.57
53002293南方益和混合30,270,240.00  2,102,100.00    1.25
54002361国富恒瑞债券A28,913,097.60  2,007,854.00    3.50
55002362国富恒瑞债券C28,913,097.60  2,007,854.00    3.50
56004475华泰柏瑞富利混合27,518,400.00  1,911,000.00    4.96
57100038富国沪深300增强27,408,960.00  1,903,400.00    0.75
58501050华夏上证50AH优选指数(LOF)A27,401,760.00  1,902,900.00    3.70
59150255易方达银行指数分级A26,226,604.80  1,821,292.00    9.31
6016112L易方达银行指数分级26,226,604.80  1,821,292.00    9.31
61150256易方达银行指数分级B26,226,604.80  1,821,292.00    9.31
62000961天弘沪深300ETF联接A25,659,360.00  1,781,900.00    1.53
63005918天弘沪深300ETF联接C25,659,360.00  1,781,900.00    1.53
64163407兴全沪深300指数(LOF)A25,328,160.00  1,758,900.00    1.59
65005867国泰沪深300指数C24,909,076.80  1,729,797.00    1.53
66020011国泰沪深300指数A24,909,076.80  1,729,797.00    1.53
67510360广发沪深300ETF24,596,654.40  1,708,101.00    1.66
68002011华夏红利混合24,438,600.00  1,697,125.00    0.31
69004874融通巨潮100指数(LOF)C24,006,686.40  1,667,131.00    3.43
70161607融通巨潮100指数(LOF)A24,006,686.40  1,667,131.00    3.43
71005353鹏扬景泰成长混合C23,040,000.00  1,600,000.00    3.00
72005352鹏扬景泰成长混合A23,040,000.00  1,600,000.00    3.00
73320001诺安平衡混合22,428,000.00  1,557,500.00    1.51
74512280景顺长城MSCI中国A股国际通ETF22,132,800.00  1,537,000.00    1.68
75005576华泰柏瑞新金融地产混合21,614,400.00  1,501,000.00    4.29
76512180建信MSCI中国A股国际通ETF21,447,360.00  1,489,400.00    1.65
77233015大摩量化配置混合A20,391,840.00  1,416,100.00    2.90
78270007广发大盘成长混合20,311,200.00  1,410,500.00    0.92
79519300大成沪深300指数A19,666,296.00  1,365,715.00    1.17
80004686华夏研究精选股票19,440,000.00  1,350,000.00    2.59
81217027招商央视财经50指数A18,865,440.00  1,310,100.00    5.19
82004410招商央视财经50指数C18,865,440.00  1,310,100.00    5.19
83001548天弘上证50指数A18,305,280.00  1,271,200.00    3.75
84001549天弘上证50指数C18,305,280.00  1,271,200.00    3.75
85000835华润元大富时中国A50指数A18,090,720.00  1,256,300.00    3.69
86110030易方达沪深300量化增强17,632,800.00  1,224,500.00    1.78
87159925南方沪深300ETF17,613,864.00  1,223,185.00    1.66
88240014华宝中证100指数A17,450,510.40  1,211,841.00    2.33
89005008东方红汇阳债券Z17,280,000.00  1,200,000.00    0.64
90002701东方红汇阳债券A17,280,000.00  1,200,000.00    0.64
91002702东方红汇阳债券C17,280,000.00  1,200,000.00    0.64
92502049易方达上证50指数分级A17,045,481.60  1,183,714.00    3.74
93502050易方达上证50指数分级B17,045,481.60  1,183,714.00    3.74
94502048易方达上证50指数分级17,045,481.60  1,183,714.00    3.74
95005445华宝价值发现混合16,849,440.00  1,170,100.00    1.76
96310398申万菱信沪深300价值指数A16,458,465.60  1,142,949.00    3.14
97202213南方核心竞争混合15,870,240.00  1,102,100.00    0.52
98003970华泰柏瑞兴利混合A15,839,654.40  1,099,976.00    8.27
99003971华泰柏瑞兴利混合C15,839,654.40  1,099,976.00    8.27
100510010治理ETF15,732,892.80  1,092,562.00    4.15
101512520华泰柏瑞MSCI中国A股国际通ETF15,109,920.00  1,049,300.00    1.68
102470007汇添富上证综合指数14,772,024.00  1,025,835.00    1.00
10316051L博时中证银行指数分级14,565,600.00  1,011,500.00    9.44
104150267博时中证银行指数分级A14,565,600.00  1,011,500.00    9.44
105150268博时中证银行指数分级B14,565,600.00  1,011,500.00    9.44
106001188鹏华改革红利股票14,400,000.00  1,000,000.00    1.08
107001270英大灵活配置混合发起式A14,400,000.00  1,000,000.00    8.67
108001202东方红领先精选混合14,400,000.00  1,000,000.00    1.51
109001271英大灵活配置混合发起式B14,400,000.00  1,000,000.00    8.67
110519676银河强化债券14,400,000.00  1,000,000.00    0.67
111501029华宝标普中国A股红利机会指数(LOF)A14,238,720.00  988,800.00    0.86
112005125华宝标普中国A股红利机会指数(LOF)C14,238,720.00  988,800.00    0.86
113512160MSCI中国A股国际通ETF13,979,520.00  970,800.00    1.73
114003295南方安裕混合A13,540,320.00  940,300.00    1.80
115001015华夏沪深300指数增强A13,245,120.00  919,800.00    3.02
116001016华夏沪深300指数增强C13,245,120.00  919,800.00    3.02
117166024中欧恒利三年定期开放混合12,960,000.00  900,000.00    0.18
118373010上投摩根双息平衡混合A12,735,360.00  884,400.00    0.74
119960005上投摩根双息平衡混合H12,735,360.00  884,400.00    0.74
120519671银河沪深300价值指数12,189,124.80  846,467.00    3.09
121003161南方安泰混合12,104,640.00  840,600.00    1.73
122660008农银汇理沪深300指数A11,778,609.60  817,959.00    1.58
123005152农银汇理沪深300指数C11,778,609.60  817,959.00    1.58
124003045东方红战略精选混合C11,520,000.00  800,000.00    1.48
125001204东方红稳健精选混合C11,520,000.00  800,000.00    1.79
126001203东方红稳健精选混合A11,520,000.00  800,000.00    1.79
127003044东方红战略精选混合A11,520,000.00  800,000.00    1.48
128257030国联安优势混合11,520,000.00  800,000.00    3.21
129000974安信消费医药股票11,387,880.00  790,825.00    0.27
130159933国投瑞银金融地产ETF10,913,572.80  757,887.00    4.49
131000326南方中小盘成长股票10,840,320.00  752,800.00    0.72
132512700南方中证银行ETF10,396,800.00  722,000.00    9.91
133150292中融银行指数分级B10,381,852.80  720,962.00    9.34
13416820L中融银行指数分级10,381,852.80  720,962.00    9.34
135150291中融银行指数分级A10,381,852.80  720,962.00    9.34
136512990华夏MSCI中国A股国际通ETF9,704,390.40  673,916.00    1.70
137510710博时上证50ETF8,906,400.00  618,500.00    3.83
138510020超大ETF8,829,820.80  613,182.00    4.64
139001291大摩量化多策略股票8,798,400.00  611,000.00    1.79
140001503南方利鑫混合C8,791,200.00  610,500.00    1.30
141001334南方利鑫混合A8,791,200.00  610,500.00    1.30
142000524上投摩根民生需求股票8,736,480.00  606,700.00    3.89
143150297南方中证互联网指数分级A8,647,200.00  600,500.00    4.67
144150298南方中证互联网指数分级B8,647,200.00  600,500.00    4.67
145002784东方红价值精选混合C8,640,000.00  600,000.00    0.82
146002783东方红价值精选混合A8,640,000.00  600,000.00    0.82
147160706嘉实沪深300ETF联接(LOF)A8,593,920.00  596,800.00    0.06
148002167南方顺康混合8,465,760.00  587,900.00    4.83
149001183南方利淘混合A8,389,569.60  582,609.00    1.27
150001504南方利淘混合C8,389,569.60  582,609.00    1.27
151159940广发中证全指金融地产ETF8,272,166.40  574,456.00    4.39
152519100长盛中证100指数8,248,392.00  572,805.00    2.38
153002220南方瑞利混合8,208,000.00  570,000.00    5.03
154000613国寿安保沪深300ETF联接8,152,344.00  566,135.00    1.58
155001862东方红收益增强债券A8,064,000.00  560,000.00    0.72
156001863东方红收益增强债券C8,064,000.00  560,000.00    0.72
157165309建信沪深300指数(LOF)7,950,254.40  552,101.00    1.61
158151001银河稳健混合7,920,000.00  550,000.00    1.34
159000176嘉实沪深300指数研究增强7,607,030.40  528,266.00    1.32
160002849金信智能中国2025混合7,471,800.00  518,875.00    8.62
161000458英大领先回报混合7,200,000.00  500,000.00    8.67
162002652东方红汇利债券C7,200,000.00  500,000.00    0.65
163002651东方红汇利债券A7,200,000.00  500,000.00    0.65
164510030价值ETF7,135,948.80  495,552.00    5.04
165002385博时沪深300指数C7,034,400.00  488,500.00    0.12
166960022博时沪深300指数R7,034,400.00  488,500.00    0.12
167050002博时沪深300指数A7,034,400.00  488,500.00    0.12
168163808中银中证100指数增强6,920,784.00  480,610.00    2.29
169150282长盛中证金融地产分级B6,862,867.20  476,588.00    4.04
170150281长盛中证金融地产分级A6,862,867.20  476,588.00    4.04
171005570中融智选红利股票C6,720,940.80  466,732.00    1.81
172005569中融智选红利股票A6,720,940.80  466,732.00    1.81
173001580南方利安灵活配置混合C6,264,000.00  435,000.00    1.55
174001570南方利安灵活配置混合A6,264,000.00  435,000.00    1.55
175229002泰达宏利逆向策略混合5,820,480.00  404,200.00    0.95
176255010国联安稳健混合5,760,000.00  400,000.00    3.91
177501053东方红目标优选定开混合5,760,000.00  400,000.00    0.59
178290004泰信优质生活混合5,760,000.00  400,000.00    1.83
179213010宝盈中证100指数增强A5,212,800.00  362,000.00    2.37
180000754华宝量化对冲混合C5,167,915.20  358,883.00    0.92
181000753华宝量化对冲混合A5,167,915.20  358,883.00    0.92
182673110西部利得新润混合4,896,000.00  340,000.00    4.18
183519619银河君荣混合A4,824,000.00  335,000.00    4.68
184519620银河君荣混合C4,824,000.00  335,000.00    4.68
185519621银河君荣混合I4,824,000.00  335,000.00    4.68
186000916前海开源股息率100强股票4,795,358.40  333,011.00    0.81
187320010诺安中证100指数A4,794,984.00  332,985.00    2.35
188510090责任ETF4,712,760.00  327,275.00    5.06
189450008国富沪深300指数增强4,651,200.00  323,000.00    3.16
190004175博时鑫泰混合A4,529,289.60  314,534.00    2.80
191004176博时鑫泰混合C4,529,289.60  314,534.00    2.80
192399001中海上证50指数增强4,498,574.40  312,401.00    3.76
193002039国投瑞银新收益混合A4,464,000.00  310,000.00    1.21
194002040国投瑞银新收益混合C4,464,000.00  310,000.00    1.21
195000520上银新兴价值成长混合4,464,000.00  310,000.00    2.25
196169106东方红创新优选定开混合4,320,000.00  300,000.00    0.22
197002558博时鑫瑞混合A4,320,000.00  300,000.00    0.80
198002559博时鑫瑞混合C4,320,000.00  300,000.00    0.80
199160615鹏华沪深300指数(LOF)A4,244,428.80  294,752.00    1.34
200003876华宝沪深300增强A4,227,840.00  293,600.00    1.98
201003591华泰柏瑞享利混合A4,176,000.00  290,000.00    1.93
202003592华泰柏瑞享利混合C4,176,000.00  290,000.00    1.93
203160417华安沪深300指数分级3,976,185.60  276,124.00    1.56
204150105华安沪深300指数分级B3,976,185.60  276,124.00    1.56
205150104华安沪深300指数分级A3,976,185.60  276,124.00    1.56
206004549富安达消费主题混合3,908,448.00  271,420.00    2.19
207005110汇安多策略混合C3,880,800.00  269,500.00    1.07
208005109汇安多策略混合A3,880,800.00  269,500.00    1.07
209001017泰达改革动力混合A3,864,960.00  268,400.00    0.90
210003550泰达改革动力混合C3,864,960.00  268,400.00    0.90
21116531L建信双利分级3,798,720.00  263,800.00    2.67
212150036建信稳健3,798,720.00  263,800.00    2.67
213150037建信进取3,798,720.00  263,800.00    2.67
214150012国联安双禧中证100指数A3,780,259.20  262,518.00    2.34
215150013国联安双禧中证100指数B3,780,259.20  262,518.00    2.34
216167001平安鼎泰混合(LOF)3,777,120.00  262,300.00    1.19
217005443国金量化多策略混合3,772,800.00  262,000.00    1.10
218001196东方鼎新灵活配置混合A3,745,440.00  260,100.00    1.56
219002192东方鼎新灵活配置混合C3,745,440.00  260,100.00    1.56
220671010西部利得策略优选混合3,744,000.00  260,000.00    1.80
221001259德邦鑫星稳健灵活配置混合3,715,200.00  258,000.00    4.92
222510280华宝上证180成长ETF3,710,880.00  257,700.00    5.42
223202211南方中证100指数A3,653,280.00  253,700.00    2.29
224005691南方中证100指数C3,653,280.00  253,700.00    2.29
225150008瑞和小康3,544,084.80  246,117.00    1.68
226161207国投瑞银沪深300指数分级3,544,084.80  246,117.00    1.68
227150009瑞和远见3,544,084.80  246,117.00    1.68
228001028华安物联网主题股票3,474,720.00  241,300.00    0.36
229005053银河量化价值混合3,471,840.00  241,100.00    1.52
230005279华泰紫金红利低波指数发起3,440,160.00  238,900.00    3.14
231000973新华增盈回报债券3,432,960.00  238,400.00    0.14
232004084国联安鑫隆混合C3,365,280.00  233,700.00    1.73
233004083国联安鑫隆混合A3,365,280.00  233,700.00    1.73
234150052信诚沪深300指数分级B3,316,708.80  230,327.00    1.24
235150051信诚沪深300指数分级A3,316,708.80  230,327.00    1.24
236005403南方融尚再融资混合3,312,000.00  230,000.00    0.62
237002545东方岳灵活配置混合3,286,080.00  228,200.00    1.56
238005697安信量化多因子混合C3,280,320.00  227,800.00    3.99
239004592安信量化多因子混合A3,280,320.00  227,800.00    3.99
240002654上投摩根策略精选混合3,195,360.00  221,900.00    3.97
241512550嘉实富时中国A50ETF3,185,280.00  221,200.00    4.10
242004648南方安睿混合3,169,440.00  220,100.00    1.98
243001505南方利众混合C3,121,920.00  216,800.00    1.54
244001335南方利众混合A3,121,920.00  216,800.00    1.54
245004617建信鑫稳回报灵活配置混合A3,110,400.00  216,000.00    1.58
246004618建信鑫稳回报灵活配置混合C3,110,400.00  216,000.00    1.58
247005000泰康泉林量化价值精选混合A3,071,520.00  213,300.00    0.67
248005111泰康泉林量化价值精选混合C3,071,520.00  213,300.00    0.67
249003175华泰柏瑞多策略混合3,067,200.00  213,000.00    4.38
250002118广发安盈混合A3,036,960.00  210,900.00    1.58
251002119广发安盈混合C3,036,960.00  210,900.00    1.58
252519634银河君腾混合C3,016,800.00  209,500.00    4.02
253519633银河君腾混合A3,016,800.00  209,500.00    4.02
254003693大成景尚灵活配置混合C3,008,160.00  208,900.00    0.36
255003692大成景尚灵活配置混合A3,008,160.00  208,900.00    0.36
256004652建信鑫利回报灵活配置混合A2,996,640.00  208,100.00    2.87
257004653建信鑫利回报灵活配置混合C2,996,640.00  208,100.00    2.87
258003169长盛盛辉混合A2,990,880.00  207,700.00    3.19
259003170长盛盛辉混合C2,990,880.00  207,700.00    3.19
260000046工银产业债债券B2,880,000.00  200,000.00    0.54
261000045工银产业债债券A2,880,000.00  200,000.00    0.54
262501035创金合信鼎鑫睿选定开混合(LOF)2,878,560.00  199,900.00    1.39
263080005长盛量化红利混合2,799,360.00  194,400.00    1.37
264004442中欧康裕混合A2,750,400.00  191,000.00    0.34
265004455中欧康裕混合C2,750,400.00  191,000.00