行情中心升级到1.1版! 官方博客
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(%)
1150206鹏华中证国防指数分级B84,025.76  2,786.00    0.00
2512700南方中证银行ETF84,025.76  2,786.00    0.11
3003484金鹰鑫益混合A84,025.76  2,786.00    0.09
4003485金鹰鑫益混合C84,025.76  2,786.00    0.09
516680L浙商沪深300指数分级84,025.76  2,786.00    0.03
6004279国寿安保稳荣混合A84,025.76  2,786.00    0.02
7150224富国中证全指证券公司指数分级B84,025.76  2,786.00    0.00
8150223富国中证全指证券公司指数分级A84,025.76  2,786.00    0.00
9150300华安中证银行指数分级B84,025.76  2,786.00    0.01
10150297南方中证互联网指数分级A84,025.76  2,786.00    0.03
11150298南方中证互联网指数分级B84,025.76  2,786.00    0.03
12150299华安中证银行指数分级A84,025.76  2,786.00    0.01
13502025鹏华钢铁分级B84,025.76  2,786.00    0.02
14150242富国中证银行指数分级B84,025.76  2,786.00    0.01
15150241富国中证银行指数分级A84,025.76  2,786.00    0.01
16004301国寿安保稳信混合A84,025.76  2,786.00    0.02
17004302国寿安保稳信混合C84,025.76  2,786.00    0.02
18510030价值ETF84,025.76  2,786.00    0.04
19501019国泰国证航天军工指数(LOF)84,025.76  2,786.00    0.04
20501027国泰融信灵活配置混合(LOF)84,025.76  2,786.00    0.02
21240014华宝中证100指数A84,025.76  2,786.00    0.01
22510090责任ETF84,025.76  2,786.00    0.07
23502020国金上证50指数增强(LOF)84,025.76  2,786.00    0.11
24502021国金上证50分级A84,025.76  2,786.00    0.11
25002025广发聚盛混合A84,025.76  2,786.00    0.02
26002026广发聚盛混合C84,025.76  2,786.00    0.02
27502023鹏华钢铁分级84,025.76  2,786.00    0.02
28159925南方沪深300ETF84,025.76  2,786.00    0.01
29165309建信沪深300指数(LOF)84,025.76  2,786.00    0.02
30159928汇添富中证主要消费ETF84,025.76  2,786.00    0.01
31159935景顺长城中证500ETF84,025.76  2,786.00    0.03
32150123建信央视财经50指数分级A84,025.76  2,786.00    0.02
33150124建信央视财经50指数分级B84,025.76  2,786.00    0.02
34150177鹏华证券保险分级A84,025.76  2,786.00    0.01
35150178鹏华证券保险分级B84,025.76  2,786.00    0.01
36150179鹏华信息分级A84,025.76  2,786.00    0.03
37003318景顺长城中证500行业中性低波动指数84,025.76  2,786.00    0.07
38512220景顺长城中证TMT150ETF84,025.76  2,786.00    0.02
39165315建信网金融分级84,025.76  2,786.00    0.02
40001340华泰柏瑞惠利灵活混合A84,025.76  2,786.00    0.03
41001341华泰柏瑞惠利灵活混合C84,025.76  2,786.00    0.03
42001283红塔红土盛金新动力混合A84,025.76  2,786.00    0.07
43001284红塔红土盛金新动力混合C84,025.76  2,786.00    0.07
44150235鹏华证券分级A84,025.76  2,786.00    0.01
45160615鹏华沪深300指数(LOF)A84,025.76  2,786.00    0.02
46160616鹏华中证500指数(LOF)A84,025.76  2,786.00    0.03
47150296南方中证国有企业改革指数分级B84,025.76  2,786.00    0.03
48000961天弘沪深300ETF联接A84,025.76  2,786.00    0.01
49001506景顺长城泰和回报混合A84,025.76  2,786.00    0.02
50150273鹏华一带一路分级A84,025.76  2,786.00    0.01
51001067鹏华弘盛混合A84,025.76  2,786.00    0.03
52001507景顺长城泰和回报混合C84,025.76  2,786.00    0.02
53150274鹏华一带一路分级B84,025.76  2,786.00    0.01
54000962天弘中证500ETF联接A84,025.76  2,786.00    0.01
55003887汇安丰利混合C84,025.76  2,786.00    0.16
56003889汇安丰泽混合A84,025.76  2,786.00    0.02
57003890汇安丰泽混合C84,025.76  2,786.00    0.02
58003332南方荣发定期开放混合发起84,025.76  2,786.00    0.02
59001282华安新机遇灵活配置混合84,025.76  2,786.00    0.01
60002419汇添富盈安混合84,025.76  2,786.00    0.00
61003403华商瑞丰短债债券A84,025.76  2,786.00    0.07
62150180鹏华信息分级B84,025.76  2,786.00    0.03
63150192鹏华地产分级A84,025.76  2,786.00    0.04
64150193鹏华地产分级B84,025.76  2,786.00    0.04
65000596前海开源中证军工指数A84,025.76  2,786.00    0.01
66002560诺安和鑫混合84,025.76  2,786.00    0.00
67150203鹏华传媒分级A84,025.76  2,786.00    0.02
68150204鹏华传媒分级B84,025.76  2,786.00    0.02
69150205鹏华中证国防指数分级A84,025.76  2,786.00    0.00
70003404招商稳盛定开混合A84,025.76  2,786.00    0.01
71003405招商稳盛定开混合C84,025.76  2,786.00    0.01
72213010宝盈中证100指数增强A84,025.76  2,786.00    0.04
73150196国泰国证有色金属行业指数分级A84,025.76  2,786.00    0.01
74150197国泰国证有色金属行业指数分级B84,025.76  2,786.00    0.01
75150198国泰国证食品饮料行业指数分级A84,025.76  2,786.00    0.01
76150199国泰国证食品饮料行业指数分级B84,025.76  2,786.00    0.01
77502041长盛上证50指数分级A84,025.76  2,786.00    0.10
78150209富国中证国有企业改革指数分级A84,025.76  2,786.00    0.00
79150210富国中证国有企业改革指数分级B84,025.76  2,786.00    0.00
80510060上证中央企业50ETF84,025.76  2,786.00    0.04
81150211富国中证新能源汽车指数分级A84,025.76  2,786.00    0.00
82161207国投瑞银沪深300指数分级84,025.76  2,786.00    0.03
83150212富国中证新能源汽车指数分级B84,025.76  2,786.00    0.00
84161217国投瑞银中证资源指数(LOF)84,025.76  2,786.00    0.04
85512660国泰中证军工ETF84,025.76  2,786.00    0.02
86001290广发安泰回报混合84,025.76  2,786.00    0.09
87510680万家上证50ETF84,025.76  2,786.00    0.06
88512880国泰中证全指证券公司ETF84,025.76  2,786.00    0.02
89512000华宝中证全指证券公司ETF84,025.76  2,786.00    0.05
90002291诺安安鑫混合84,025.76  2,786.00    0.00
91002292诺安益鑫混合84,025.76  2,786.00    0.00
92002365国联安鑫禧混合A84,025.76  2,786.00    0.01
93004226国寿安保稳诚混合C84,025.76  2,786.00    0.02
94150227鹏华银行分级A84,025.76  2,786.00    0.00
95150228鹏华银行分级B84,025.76  2,786.00    0.00
96512810华宝中证军工ETF84,025.76  2,786.00    0.07
97512900南方中证全指证券ETF84,025.76  2,786.00    0.03
98150229鹏华酒分级A84,025.76  2,786.00    0.02
99150236鹏华证券分级B84,025.76  2,786.00    0.01
100150230鹏华酒分级B84,025.76  2,786.00    0.02
101410008华富中证100指数84,025.76  2,786.00    0.09
102000066诺安鸿鑫混合84,025.76  2,786.00    0.01
103000311景顺长城沪深300指数增强84,025.76  2,786.00    0.00
104150100鹏华资源分级A84,025.76  2,786.00    0.02
105150101鹏华资源分级B84,025.76  2,786.00    0.02
106150331建信网金融分级A84,025.76  2,786.00    0.02
107510160中证南方小康产业指数ETF84,025.76  2,786.00    0.01
108002115国富新收益混合C84,025.76  2,786.00    0.02
109002114国富新收益混合A84,025.76  2,786.00    0.02
110003884汇安沪深300指数增强A84,025.76  2,786.00    0.03
111150281长盛中证金融地产分级A84,025.76  2,786.00    0.03
112150282长盛中证金融地产分级B84,025.76  2,786.00    0.03
113150332建信网金融分级B84,025.76  2,786.00    0.02
114001370中银新趋势混合84,025.76  2,786.00    0.03
115420009天弘安康颐养混合A84,025.76  2,786.00    0.01
116002130广发鑫隆混合A84,025.76  2,786.00    0.01
117510280华宝上证180成长ETF84,025.76  2,786.00    0.11
118510290南方上证380ETF84,025.76  2,786.00    0.03
119510500南方中证500ETF84,025.76  2,786.00    0.00
120150118国泰国证房地产行业指数分级B84,025.76  2,786.00    0.01
121150278鹏华高铁分级B84,025.76  2,786.00    0.03
122164508国富中证100指数增强(LOF)84,025.76  2,786.00    0.08
123150293南方中证高铁产业指数分级A84,025.76  2,786.00    0.03
124150294南方中证高铁产业指数分级B84,025.76  2,786.00    0.03
125150117国泰国证房地产行业指数分级A84,025.76  2,786.00    0.01
126004280国寿安保稳荣混合C84,025.76  2,786.00    0.02
127150181富国中证军工指数分级A84,025.76  2,786.00    0.00
128150182富国中证军工指数分级B84,025.76  2,786.00    0.00
129150295南方中证国有企业改革指数分级A84,025.76  2,786.00    0.03
130150008瑞和小康84,025.76  2,786.00    0.03
131150009瑞和远见84,025.76  2,786.00    0.03
132502024鹏华钢铁分级A84,025.76  2,786.00    0.02
133163808中银中证100指数增强84,025.76  2,786.00    0.02
134150052信诚沪深300指数分级B84,025.76  2,786.00    0.02
135159919嘉实沪深300ETF84,025.76  2,786.00    0.00
136159922嘉实中证500ETF84,025.76  2,786.00    0.01
137001589天弘中证800指数C84,025.76  2,786.00    0.05
138001588天弘中证800指数A84,025.76  2,786.00    0.05
139001594天弘中证银行指数A84,025.76  2,786.00    0.07
140001595天弘中证银行指数C84,025.76  2,786.00    0.07
141002538招商丰嘉混合A84,025.76  2,786.00    0.02
142002539招商丰嘉混合C84,025.76  2,786.00    0.02
143003355招商稳祥定开灵活混合A84,025.76  2,786.00    0.01
144003187嘉实安益混合84,025.76  2,786.00    0.01
145150148信诚中证800医药指数分级A84,025.76  2,786.00    0.04
146150149信诚中证800医药指数分级B84,025.76  2,786.00    0.04
147150158信诚中证800金融指数分级B84,025.76  2,786.00    0.01
148150151信诚中证800有色指数分级B84,025.76  2,786.00    0.02
149150157信诚中证800金融指数分级A84,025.76  2,786.00    0.01
150001548天弘上证50指数A84,025.76  2,786.00    0.03
151161727招商增荣灵活配置混合(LOF)84,025.76  2,786.00    0.01
152001549天弘上证50指数C84,025.76  2,786.00    0.03
153001552天弘中证证券保险指数A84,025.76  2,786.00    0.03
154150167银华沪深300指数分级A84,025.76  2,786.00    0.06
155003850中银锦利混合A84,025.76  2,786.00    0.02
156003851中银锦利混合C84,025.76  2,786.00    0.02
157004266招商沪港深科技创新混合84,025.76  2,786.00    0.04
158150168银华沪深300指数分级B84,025.76  2,786.00    0.06
159150173信诚中证TMT产业主题指数分级A84,025.76  2,786.00    0.03
160150174信诚中证TMT产业主题指数分级B84,025.76  2,786.00    0.03
161001553天弘中证证券保险指数C84,025.76  2,786.00    0.03
162003861招商兴福混合A84,025.76  2,786.00    0.02
163003862招商兴福混合C84,025.76  2,786.00    0.02
164150076浙商沪深300指数分级稳健84,025.76  2,786.00    0.03
165519671银河沪深300价值指数84,025.76  2,786.00    0.03
166501029华宝标普中国A股红利机会指数(LOF)A84,025.76  2,786.00    0.01
167001755嘉实新思路混合84,025.76  2,786.00    0.01
168002149嘉实新优选混合84,025.76  2,786.00    0.01
169150077浙商沪深300指数分级进取84,025.76  2,786.00    0.03
170150135国富中证100指数增强分级A84,025.76  2,786.00    0.08
171150136国富中证100指数增强分级B84,025.76  2,786.00    0.08
172003275国联安添利增长债券A84,025.76  2,786.00    0.02
173003276国联安添利增长债券C84,025.76  2,786.00    0.02
174502022国金上证50分级B84,025.76  2,786.00    0.11
175502001西部利得中证500等权重指数分级A84,025.76  2,786.00    0.04
176002131广发鑫隆混合C84,025.76  2,786.00    0.01
177660008农银汇理沪深300指数A84,025.76  2,786.00    0.01
178001418泰达宏利创益混合A84,025.76  2,786.00    0.02
179502002西部利得中证500等权重指数分级B84,025.76  2,786.00    0.04
180090010大成中证红利指数A84,025.76  2,786.00    0.04
181003684汇安丰融混合A84,025.76  2,786.00    0.02
182001380鹏华弘盛混合C84,025.76  2,786.00    0.03
183003685汇安丰融混合C84,025.76  2,786.00    0.02
184510230金融ETF84,025.76  2,786.00    0.00
185159933国投瑞银金融地产ETF84,025.76  2,786.00    0.02
186001494信诚新鑫混合A84,025.76  2,786.00    0.02
187150277鹏华高铁分级A84,025.76  2,786.00    0.03
188519300大成沪深300指数A84,025.76  2,786.00    0.00
189003885汇安沪深300指数增强C84,025.76  2,786.00    0.03
190003886汇安丰利混合A84,025.76  2,786.00    0.16
191150275安信一带一路分级A84,025.76  2,786.00    0.01
192150276安信一带一路分级B84,025.76  2,786.00    0.01
193003356招商稳祥定开灵活混合C84,025.76  2,786.00    0.01
194150249招商中证银行指数分级A84,025.76  2,786.00    0.03
195150250招商中证银行指数分级B84,025.76  2,786.00    0.03
196150252招商中证煤炭等权指数分级B84,025.76  2,786.00    0.01
197160716嘉实基本面50指数(LOF)A84,025.76  2,786.00    0.00
198002199前海开源中证军工指数C84,025.76  2,786.00    0.01
199512800华宝中证银行ETF84,025.76  2,786.00    0.04
200002211嘉实新财富混合84,025.76  2,786.00    0.01
201002212嘉实新起航混合84,025.76  2,786.00    0.01
202003876华宝沪深300增强A84,025.76  2,786.00    0.02
203002047信诚新鑫混合B84,025.76  2,786.00    0.02
204161907万家中证红利指数(LOF)84,025.76  2,786.00    0.08
205150200招商中证全指证券公司指数分级A84,025.76  2,786.00    0.00
206150201招商中证全指证券公司指数分级B84,025.76  2,786.00    0.00
207399001中海上证50指数增强84,025.76  2,786.00    0.05
208150219前海开源健康分级A84,025.76  2,786.00    0.02
209150220前海开源健康分级B84,025.76  2,786.00    0.02
210150221前海开源中航军工指数分级A84,025.76  2,786.00    0.00
211150222前海开源中航军工指数分级B84,025.76  2,786.00    0.00
212150150信诚中证800有色指数分级A84,025.76  2,786.00    0.02
213002222嘉实新趋势混合84,025.76  2,786.00    0.03
214002616中银益利混合A84,025.76  2,786.00    0.01
215002617中银益利混合C84,025.76  2,786.00    0.01
216002366国联安鑫禧混合C84,025.76  2,786.00    0.01
217167601国金沪深300指数增强84,025.76  2,786.00    0.04
218004225国寿安保稳诚混合A84,025.76  2,786.00    0.02
219502040长盛上证50指数分级84,025.76  2,786.00    0.10
220502042长盛上证50指数分级B84,025.76  2,786.00    0.10
221150131国泰国证医药卫生行业指数分级B84,025.76  2,786.00    0.00
222150130国泰国证医药卫生行业指数分级A84,025.76  2,786.00    0.00
223320010诺安中证100指数A84,025.76  2,786.00    0.04
224005125华宝标普中国A股红利机会指数(LOF)C84,025.76  2,786.00    0.01
225003414泰达宏利创金混合A84,025.76  2,786.00    0.01
226150251招商中证煤炭等权指数分级A84,025.76  2,786.00    0.01
227150270招商中证白酒指数分级B84,025.76  2,786.00    0.00
228150028信诚中证500指数A84,025.76  2,786.00    0.02
229150029信诚中证500指数B84,025.76  2,786.00    0.02
230003415泰达宏利创金混合C84,025.76  2,786.00    0.01
231150269招商中证白酒指数分级A84,025.76  2,786.00    0.00
232002273泰达宏利创益混合B84,025.76  2,786.00    0.02
233150051信诚沪深300指数分级A84,025.76  2,786.00    0.02
234217020招商安达灵活配置混合84,025.76  2,786.00    0.01
23550200L西部利得中证500等权重指数分级84,025.76  2,786.00    0.04
23616102L富国中证银行指数分级84,025.76  2,786.00    0.01