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持有 恒银金融(603106)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(%)
1001283红塔红土盛金新动力混合A84,025.76  2,786.00    0.07
2001284红塔红土盛金新动力混合C84,025.76  2,786.00    0.07
3002560诺安和鑫混合84,025.76  2,786.00    0.00
4003484金鹰鑫益混合A84,025.76  2,786.00    0.09
5003485金鹰鑫益混合C84,025.76  2,786.00    0.09
6150296南方中证国有企业改革指数分级B84,025.76  2,786.00    0.03
716680L浙商沪深300指数分级84,025.76  2,786.00    0.03
8150297南方中证互联网指数分级A84,025.76  2,786.00    0.03
9150298南方中证互联网指数分级B84,025.76  2,786.00    0.03
10150299华安中证银行指数分级A84,025.76  2,786.00    0.01
11150300华安中证银行指数分级B84,025.76  2,786.00    0.01
12160639鹏华高铁分级84,025.76  2,786.00    0.03
13240014华宝中证100指数A84,025.76  2,786.00    0.01
14150277鹏华高铁分级A84,025.76  2,786.00    0.03
15160638鹏华一带一路分级84,025.76  2,786.00    0.01
16150293南方中证高铁产业指数分级A84,025.76  2,786.00    0.03
17510030价值ETF84,025.76  2,786.00    0.04
18001370中银新趋势混合84,025.76  2,786.00    0.03
19003685汇安丰融混合C84,025.76  2,786.00    0.02
20150278鹏华高铁分级B84,025.76  2,786.00    0.03
21160631鹏华银行分级84,025.76  2,786.00    0.00
22160632鹏华酒分级84,025.76  2,786.00    0.02
23160633鹏华证券分级84,025.76  2,786.00    0.01
24003684汇安丰融混合A84,025.76  2,786.00    0.02
25004225国寿安保稳诚混合A84,025.76  2,786.00    0.02
26004226国寿安保稳诚混合C84,025.76  2,786.00    0.02
27150203鹏华传媒分级A84,025.76  2,786.00    0.02
28150204鹏华传媒分级B84,025.76  2,786.00    0.02
29512810华宝中证军工ETF84,025.76  2,786.00    0.07
30512900南方中证全指证券ETF84,025.76  2,786.00    0.03
31150123建信央视财经50指数分级A84,025.76  2,786.00    0.02
32150124建信央视财经50指数分级B84,025.76  2,786.00    0.02
33150179鹏华信息分级A84,025.76  2,786.00    0.03
34150180鹏华信息分级B84,025.76  2,786.00    0.03
35150192鹏华地产分级A84,025.76  2,786.00    0.04
36159935景顺长城中证500ETF84,025.76  2,786.00    0.03
37165315建信网金融分级84,025.76  2,786.00    0.02
38150100鹏华资源分级A84,025.76  2,786.00    0.02
39512700南方中证银行ETF84,025.76  2,786.00    0.11
40001067鹏华弘盛混合A84,025.76  2,786.00    0.03
41150177鹏华证券保险分级A84,025.76  2,786.00    0.01
42150178鹏华证券保险分级B84,025.76  2,786.00    0.01
43159928汇添富中证主要消费ETF84,025.76  2,786.00    0.01
44165309建信沪深300指数(LOF)84,025.76  2,786.00    0.02
45165312建信央视财经50指数分级84,025.76  2,786.00    0.02
46003889汇安丰泽混合A84,025.76  2,786.00    0.02
47003890汇安丰泽混合C84,025.76  2,786.00    0.02
48512220景顺长城中证TMT150ETF84,025.76  2,786.00    0.02
49001506景顺长城泰和回报混合A84,025.76  2,786.00    0.02
50001507景顺长城泰和回报混合C84,025.76  2,786.00    0.02
51150101鹏华资源分级B84,025.76  2,786.00    0.02
52000596前海开源中证军工指数A84,025.76  2,786.00    0.01
53003887汇安丰利混合C84,025.76  2,786.00    0.16
54159925南方沪深300ETF84,025.76  2,786.00    0.01
55502024鹏华钢铁分级A84,025.76  2,786.00    0.02
56502025鹏华钢铁分级B84,025.76  2,786.00    0.02
57001340华泰柏瑞惠利灵活混合A84,025.76  2,786.00    0.03
58502023鹏华钢铁分级84,025.76  2,786.00    0.02
59150273鹏华一带一路分级A84,025.76  2,786.00    0.01
60150274鹏华一带一路分级B84,025.76  2,786.00    0.01
61160628鹏华地产分级84,025.76  2,786.00    0.04
62160629鹏华传媒分级84,025.76  2,786.00    0.02
63160630鹏华中证国防指数分级84,025.76  2,786.00    0.00
64160615鹏华沪深300指数(LOF)A84,025.76  2,786.00    0.02
65160616鹏华中证500指数(LOF)A84,025.76  2,786.00    0.03
66000066诺安鸿鑫混合84,025.76  2,786.00    0.01
67001282华安新机遇灵活配置混合84,025.76  2,786.00    0.01
68160620鹏华资源分级84,025.76  2,786.00    0.02
69160625鹏华证券保险分级84,025.76  2,786.00    0.01
70160626鹏华信息分级84,025.76  2,786.00    0.03
71001341华泰柏瑞惠利灵活混合C84,025.76  2,786.00    0.03
72150181富国中证军工指数分级A84,025.76  2,786.00    0.00
73150182富国中证军工指数分级B84,025.76  2,786.00    0.00
74002115国富新收益混合C84,025.76  2,786.00    0.02
75510230金融ETF84,025.76  2,786.00    0.00
76150276安信一带一路分级B84,025.76  2,786.00    0.01
77150281长盛中证金融地产分级A84,025.76  2,786.00    0.03
78150275安信一带一路分级A84,025.76  2,786.00    0.01
79519300大成沪深300指数A84,025.76  2,786.00    0.00
80160219国泰国证医药卫生行业指数分级84,025.76  2,786.00    0.00
81150209富国中证国有企业改革指数分级A84,025.76  2,786.00    0.00
82150210富国中证国有企业改革指数分级B84,025.76  2,786.00    0.00
83150211富国中证新能源汽车指数分级A84,025.76  2,786.00    0.00
84161207国投瑞银沪深300指数分级84,025.76  2,786.00    0.03
85161217国投瑞银中证资源指数(LOF)84,025.76  2,786.00    0.04
86512880国泰中证全指证券公司ETF84,025.76  2,786.00    0.02
87502042长盛上证50指数分级B84,025.76  2,786.00    0.10
88502040长盛上证50指数分级84,025.76  2,786.00    0.10
89150199国泰国证食品饮料行业指数分级B84,025.76  2,786.00    0.01
90003275国联安添利增长债券A84,025.76  2,786.00    0.02
91003276国联安添利增长债券C84,025.76  2,786.00    0.02
92150196国泰国证有色金属行业指数分级A84,025.76  2,786.00    0.01
93150197国泰国证有色金属行业指数分级B84,025.76  2,786.00    0.01
94161028富国中证新能源汽车指数分级84,025.76  2,786.00    0.00
95002026广发聚盛混合C84,025.76  2,786.00    0.02
96002025广发聚盛混合A84,025.76  2,786.00    0.02
97512660国泰中证军工ETF84,025.76  2,786.00    0.02
98002366国联安鑫禧混合C84,025.76  2,786.00    0.01
99000961天弘沪深300ETF联接A84,025.76  2,786.00    0.01
100000962天弘中证500指数A84,025.76  2,786.00    0.01
101002419汇添富盈安混合84,025.76  2,786.00    0.00
102150230鹏华酒分级B84,025.76  2,786.00    0.02
103150235鹏华证券分级A84,025.76  2,786.00    0.01
104150236鹏华证券分级B84,025.76  2,786.00    0.01
105003403华商瑞丰短债债券A84,025.76  2,786.00    0.07
106150229鹏华酒分级A84,025.76  2,786.00    0.02
107150205鹏华中证国防指数分级A84,025.76  2,786.00    0.00
108160137南方中证互联网指数分级84,025.76  2,786.00    0.03
109003318景顺长城中证500行业中性低波动指数84,025.76  2,786.00    0.07
110150228鹏华银行分级B84,025.76  2,786.00    0.00
111160418华安中证银行指数分级84,025.76  2,786.00    0.01
112150206鹏华中证国防指数分级B84,025.76  2,786.00    0.00
113150227鹏华银行分级A84,025.76  2,786.00    0.00
114150193鹏华地产分级B84,025.76  2,786.00    0.04
115160135南方中证高铁产业指数分级84,025.76  2,786.00    0.03
116160136南方中证国有企业改革指数分级84,025.76  2,786.00    0.03
117410008华富中证100指数84,025.76  2,786.00    0.09
118000311景顺长城沪深300指数增强84,025.76  2,786.00    0.00
119003332南方荣发定期开放混合发起84,025.76  2,786.00    0.02
120150331建信网金融分级A84,025.76  2,786.00    0.02
121150332建信网金融分级B84,025.76  2,786.00    0.02
122001494信诚新鑫混合A84,025.76  2,786.00    0.02
123003884汇安沪深300指数增强A84,025.76  2,786.00    0.03
124003885汇安沪深300指数增强C84,025.76  2,786.00    0.03
125003886汇安丰利混合A84,025.76  2,786.00    0.16
126510290南方上证380ETF84,025.76  2,786.00    0.03
127510500南方中证500ETF84,025.76  2,786.00    0.00
128660008农银汇理沪深300指数A84,025.76  2,786.00    0.01
129510160中证南方小康产业指数ETF84,025.76  2,786.00    0.01
130510280华宝上证180成长ETF84,025.76  2,786.00    0.11
131150294南方中证高铁产业指数分级B84,025.76  2,786.00    0.03
132150295南方中证国有企业改革指数分级A84,025.76  2,786.00    0.03
133510090责任ETF84,025.76  2,786.00    0.07
134001380鹏华弘盛混合C84,025.76  2,786.00    0.03
135001418泰达宏利创益混合A84,025.76  2,786.00    0.02
136150252招商中证煤炭等权指数分级B84,025.76  2,786.00    0.01
137002273泰达宏利创益混合B84,025.76  2,786.00    0.02
138502041长盛上证50指数分级A84,025.76  2,786.00    0.10
139150212富国中证新能源汽车指数分级B84,025.76  2,786.00    0.00
140165521信诚中证800金融指数分级84,025.76  2,786.00    0.01
141001553天弘中证证券保险指数C84,025.76  2,786.00    0.03
142150076浙商沪深300指数分级稳健84,025.76  2,786.00    0.03
143150077浙商沪深300指数分级进取84,025.76  2,786.00    0.03
144160716嘉实基本面50指数(LOF)A84,025.76  2,786.00    0.00
145165511信诚中证500指数84,025.76  2,786.00    0.02
146165515信诚沪深300指数分级84,025.76  2,786.00    0.02
147320010诺安中证100指数84,025.76  2,786.00    0.04
148001548天弘上证50指数A84,025.76  2,786.00    0.03
149001549天弘上证50指数C84,025.76  2,786.00    0.03
150002047信诚新鑫混合B84,025.76  2,786.00    0.02
151164402前海开源中航军工指数分级84,025.76  2,786.00    0.00
152512800华宝中证银行ETF84,025.76  2,786.00    0.04
153159919嘉实沪深300ETF84,025.76  2,786.00    0.00
154159922嘉实中证500ETF84,025.76  2,786.00    0.01
155164401前海开源健康分级84,025.76  2,786.00    0.02
156003414泰达宏利创金混合A84,025.76  2,786.00    0.01
157512000华宝中证全指证券公司ETF84,025.76  2,786.00    0.05
158163808中银中证100指数增强84,025.76  2,786.00    0.02
159002538招商丰嘉混合A84,025.76  2,786.00    0.02
160002539招商丰嘉混合C84,025.76  2,786.00    0.02
161003415泰达宏利创金混合C84,025.76  2,786.00    0.01
162150051信诚沪深300指数分级A84,025.76  2,786.00    0.02
163150052信诚沪深300指数分级B84,025.76  2,786.00    0.02
164217020招商安达灵活配置混合84,025.76  2,786.00    0.01
165150028信诚中证500指数A84,025.76  2,786.00    0.02
166150029信诚中证500指数B84,025.76  2,786.00    0.02
167150130国泰国证医药卫生行业指数分级A84,025.76  2,786.00    0.00
168502002西部利得中证500等权重指数分级B84,025.76  2,786.00    0.04
169160221国泰国证有色金属行业指数分级84,025.76  2,786.00    0.01
170167601国金沪深300指数增强84,025.76  2,786.00    0.04
171150008瑞和小康84,025.76  2,786.00    0.03
172150009瑞和远见84,025.76  2,786.00    0.03
173160222国泰国证食品饮料行业指数分级84,025.76  2,786.00    0.01
174161027富国中证全指证券公司指数分级84,025.76  2,786.00    0.00
175160218国泰国证房地产行业指数分级84,025.76  2,786.00    0.01
176420009天弘安康颐养混合84,025.76  2,786.00    0.01
177502000西部利得中证500指数增强(LOF)84,025.76  2,786.00    0.04
178502001西部利得中证500等权重指数分级A84,025.76  2,786.00    0.04
179167503安信一带一路分级84,025.76  2,786.00    0.01
180501019国泰国证航天军工指数(LOF)84,025.76  2,786.00    0.04
181501027国泰融信灵活配置混合(LOF)84,025.76  2,786.00    0.02
182150242富国中证银行指数分级B84,025.76  2,786.00    0.01
183004301国寿安保稳信混合A84,025.76  2,786.00    0.02
184004302国寿安保稳信混合C84,025.76  2,786.00    0.02
185002131广发鑫隆混合C84,025.76  2,786.00    0.01
186159933国投瑞银金融地产ETF84,025.76  2,786.00    0.02
187164508国富中证100指数增强分级84,025.76  2,786.00    0.08
188090010大成中证红利指数A84,025.76  2,786.00    0.04
189004279国寿安保稳荣混合A84,025.76  2,786.00    0.02
190004280国寿安保稳荣混合C84,025.76  2,786.00    0.02
191150224富国中证全指证券公司指数分级B84,025.76  2,786.00    0.00
192150241富国中证银行指数分级A84,025.76  2,786.00    0.01
193150223富国中证全指证券公司指数分级A84,025.76  2,786.00    0.00
194002130广发鑫隆混合A84,025.76  2,786.00    0.01
195150282长盛中证金融地产分级B84,025.76  2,786.00    0.03
196150117国泰国证房地产行业指数分级A84,025.76  2,786.00    0.01
197150118国泰国证房地产行业指数分级B84,025.76  2,786.00    0.01
198002114国富新收益混合A84,025.76  2,786.00    0.02
199002617中银益利混合C84,025.76  2,786.00    0.01
200003187嘉实安益混合84,025.76  2,786.00    0.01
201002211嘉实新财富混合84,025.76  2,786.00    0.01
202002212嘉实新起航混合84,025.76  2,786.00    0.01
203399001中海上证50指数增强84,025.76  2,786.00    0.05
204003862招商兴福混合C84,025.76  2,786.00    0.02
205001755嘉实新思路混合84,025.76  2,786.00    0.01
206150167银华沪深300指数分级A84,025.76  2,786.00    0.06
207150168银华沪深300指数分级B84,025.76  2,786.00    0.06
208150173信诚中证TMT产业主题指数分级A84,025.76  2,786.00    0.03
209150174信诚中证TMT产业主题指数分级B84,025.76  2,786.00    0.03
210161811银华沪深300指数分级84,025.76  2,786.00    0.06
211002149嘉实新优选混合84,025.76  2,786.00    0.01
212150158信诚中证800金融指数分级B84,025.76  2,786.00    0.01
213161725招商中证白酒指数分级84,025.76  2,786.00    0.00
214161727招商增荣灵活配置混合(LOF)84,025.76  2,786.00    0.01
215150151信诚中证800有色指数分级B84,025.76  2,786.00    0.02
216150157信诚中证800金融指数分级A84,025.76  2,786.00    0.01
217002199前海开源中证军工指数C84,025.76  2,786.00    0.01
218003861招商兴福混合A84,025.76  2,786.00    0.02
219161724招商中证煤炭等权指数分级84,025.76  2,786.00    0.01
220005125华宝标普中国A股红利机会指数(LOF)C84,025.76  2,786.00    0.01
221150148信诚中证800医药指数分级A84,025.76  2,786.00    0.04
222150149信诚中证800医药指数分级B84,025.76  2,786.00    0.04
223150150信诚中证800有色指数分级A84,025.76  2,786.00    0.02
224161720招商中证全指证券公司指数分级84,025.76  2,786.00    0.00
225161723招商中证银行指数分级84,025.76  2,786.00    0.03
226001552天弘中证证券保险指数A84,025.76  2,786.00    0.03
227165522信诚中证TMT产业主题指数分级84,025.76  2,786.00    0.03
228165519信诚中证800医药指数分级84,025.76  2,786.00    0.04
229165520信诚中证800有色指数分级84,025.76  2,786.00    0.02
230150219前海开源健康分级A84,025.76  2,786.00    0.02
231150220前海开源健康分级B84,025.76  2,786.00    0.02
232150221前海开源中航军工指数分级A84,025.76  2,786.00    0.00
233150222前海开源中航军工指数分级B84,025.76  2,786.00    0.00
234003876华宝沪深300增强A84,025.76  2,786.00    0.02
235501029华宝标普中国A股红利机会指数(LOF)A84,025.76  2,786.00    0.01
236004266招商沪港深科技创新混合84,025.76  2,786.00    0.04
237150200招商中证全指证券公司指数分级A84,025.76  2,786.00    0.00
238519671银河沪深300指数84,025.76  2,786.00    0.03
239161907万家中证红利指数(LOF)84,025.76  2,786.00    0.08
240161026富国中证国有企业改革指数分级84,025.76  2,786.00    0.00
241213010宝盈中证100指数增强A84,025.76  2,786.00    0.04
242510060上证中央企业50ETF84,025.76  2,786.00    0.04
243150198国泰国证食品饮料行业指数分级A84,025.76  2,786.00    0.01
244160814长盛中证金融地产分级84,025.76  2,786.00    0.03
245150131国泰国证医药卫生行业指数分级B84,025.76  2,786.00    0.00
246150135国富中证100指数增强分级A84,025.76  2,786.00    0.08
247150136国富中证100指数增强分级B84,025.76  2,786.00    0.08
248002365国联安鑫禧混合A84,025.76  2,786.00    0.01
249161024富国中证军工指数分级84,025.76  2,786.00    0.00
250001290广发安泰回报混合84,025.76  2,786.00    0.09
251502021国金上证50分级A84,025.76  2,786.00    0.11
252502020国金上证50指数增强(LOF)84,025.76  2,786.00    0.11
253502022国金上证50分级B84,025.76  2,786.00    0.11
254001588天弘中证800指数A84,025.76  2,786.00    0.05
255001589天弘中证800指数C84,025.76  2,786.00    0.05
256003355招商稳祥定开灵活混合A84,025.76  2,786.00    0.01
257003356招商稳祥定开灵活混合C84,025.76  2,786.00    0.01
258150250招商中证银行指数分级B84,025.76  2,786.00    0.03
259150249招商中证银行指数分级A84,025.76  2,786.00    0.03
260150251招商中证煤炭等权指数分级A84,025.76  2,786.00    0.01
261002291诺安安鑫混合84,025.76  2,786.00    0.00
262002292诺安益鑫混合84,025.76  2,786.00    0.00
263510680万家上证50ETF84,025.76  2,786.00    0.06
264001594天弘中证银行指数A84,025.76  2,786.00    0.07
265001595天弘中证银行指数C84,025.76  2,786.00    0.07
266003404招商稳盛定开混合A84,025.76  2,786.00    0.01
267003405招商稳盛定开混合C84,025.76  2,786.00    0.01
268150269招商中证白酒指数分级A84,025.76  2,786.00    0.00
269150270招商中证白酒指数分级B84,025.76  2,786.00    0.00
270002222嘉实新趋势混合84,025.76  2,786.00    0.03
271150201招商中证全指证券公司指数分级B84,025.76  2,786.00    0.00
272003850中银锦利混合A84,025.76  2,786.00    0.02
273003851中银锦利混合C84,025.76  2,786.00    0.02
274002616中银益利混合A84,025.76  2,786.00    0.01
27516102L富国中证银行指数分级84,025.76  2,786.00    0.01