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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(%)
1217020招商安达灵活配置混合84,025.76  2,786.00    0.01
2213010宝盈中证100指数增强A84,025.76  2,786.00    0.04
3320010诺安中证100指数A84,025.76  2,786.00    0.04
4240014华宝中证100指数A84,025.76  2,786.00    0.01
5160716嘉实基本面50指数(LOF)A84,025.76  2,786.00    0.00
6160616鹏华中证500指数(LOF)A84,025.76  2,786.00    0.03
7160615鹏华沪深300指数(LOF)A84,025.76  2,786.00    0.02
8159925南方沪深300ETF84,025.76  2,786.00    0.01
9159928汇添富中证主要消费ETF84,025.76  2,786.00    0.01
10159919嘉实沪深300ETF84,025.76  2,786.00    0.00
11159922嘉实中证500ETF84,025.76  2,786.00    0.01
12150281长盛中证金融地产分级A84,025.76  2,786.00    0.03
13150282长盛中证金融地产分级B84,025.76  2,786.00    0.03
14150278鹏华高铁分级B84,025.76  2,786.00    0.03
15150277鹏华高铁分级A84,025.76  2,786.00    0.03
16150276安信一带一路分级B84,025.76  2,786.00    0.01
17150273鹏华一带一路分级A84,025.76  2,786.00    0.01
18150269招商中证白酒指数分级A84,025.76  2,786.00    0.00
19150270招商中证白酒指数分级B84,025.76  2,786.00    0.00
20150274鹏华一带一路分级B84,025.76  2,786.00    0.01
21150275安信一带一路分级A84,025.76  2,786.00    0.01
22150252招商中证煤炭等权指数分级B84,025.76  2,786.00    0.01
23150249招商中证银行指数分级A84,025.76  2,786.00    0.03
24150250招商中证银行指数分级B84,025.76  2,786.00    0.03
25150251招商中证煤炭等权指数分级A84,025.76  2,786.00    0.01
26150224富国中证全指证券公司指数分级B84,025.76  2,786.00    0.00
27150219前海开源健康分级A84,025.76  2,786.00    0.02
28150223富国中证全指证券公司指数分级A84,025.76  2,786.00    0.00
29150222前海开源中航军工指数分级B84,025.76  2,786.00    0.00
30150220前海开源健康分级B84,025.76  2,786.00    0.02
31150221前海开源中航军工指数分级A84,025.76  2,786.00    0.00
32150235鹏华证券分级A84,025.76  2,786.00    0.01
33150236鹏华证券分级B84,025.76  2,786.00    0.01
34150227鹏华银行分级A84,025.76  2,786.00    0.00
35150228鹏华银行分级B84,025.76  2,786.00    0.00
36150242富国中证银行指数分级B84,025.76  2,786.00    0.01
37150241富国中证银行指数分级A84,025.76  2,786.00    0.01
38150230鹏华酒分级B84,025.76  2,786.00    0.02
39150229鹏华酒分级A84,025.76  2,786.00    0.02
40159933国投瑞银金融地产ETF84,025.76  2,786.00    0.02
41159935景顺长城中证500ETF84,025.76  2,786.00    0.03
42150332建信网金融分级B84,025.76  2,786.00    0.02
43150331建信网金融分级A84,025.76  2,786.00    0.02
44150299华安中证银行指数分级A84,025.76  2,786.00    0.01
45150296南方中证国有企业改革指数分级B84,025.76  2,786.00    0.03
46150297南方中证互联网指数分级A84,025.76  2,786.00    0.03
47150300华安中证银行指数分级B84,025.76  2,786.00    0.01
48150294南方中证高铁产业指数分级B84,025.76  2,786.00    0.03
49150295南方中证国有企业改革指数分级A84,025.76  2,786.00    0.03
50150298南方中证互联网指数分级B84,025.76  2,786.00    0.03
51150293南方中证高铁产业指数分级A84,025.76  2,786.00    0.03
52510500南方中证500ETF84,025.76  2,786.00    0.00
53510680万家上证50ETF84,025.76  2,786.00    0.06
54512000华宝中证全指证券公司ETF84,025.76  2,786.00    0.05
55512220景顺长城中证TMT150ETF84,025.76  2,786.00    0.02
56512800华宝中证银行ETF84,025.76  2,786.00    0.04
57512810华宝中证军工ETF84,025.76  2,786.00    0.07
58512900南方中证全指证券ETF84,025.76  2,786.00    0.03
59512880国泰中证全指证券公司ETF84,025.76  2,786.00    0.02
60512700南方中证银行ETF84,025.76  2,786.00    0.11
61512660国泰中证军工ETF84,025.76  2,786.00    0.02
62502042长盛上证50指数分级B84,025.76  2,786.00    0.10
63502041长盛上证50指数分级A84,025.76  2,786.00    0.10
64502040长盛上证50指数分级84,025.76  2,786.00    0.10
65502023鹏华钢铁分级84,025.76  2,786.00    0.02
66502021国金上证50分级A84,025.76  2,786.00    0.11
67502022国金上证50分级B84,025.76  2,786.00    0.11
68502024鹏华钢铁分级A84,025.76  2,786.00    0.02
69502025鹏华钢铁分级B84,025.76  2,786.00    0.02
70502020国金上证50指数增强(LOF)84,025.76  2,786.00    0.11
71502002西部利得中证500等权重指数分级B84,025.76  2,786.00    0.04
7250200L西部利得中证500等权重指数分级84,025.76  2,786.00    0.04
73502001西部利得中证500等权重指数分级A84,025.76  2,786.00    0.04
74510290南方上证380ETF84,025.76  2,786.00    0.03
75510280华宝上证180成长ETF84,025.76  2,786.00    0.11
76510160中证南方小康产业指数ETF84,025.76  2,786.00    0.01
77510230金融ETF84,025.76  2,786.00    0.00
78510030价值ETF84,025.76  2,786.00    0.04
79510060上证中央企业50ETF84,025.76  2,786.00    0.04
80510090责任ETF84,025.76  2,786.00    0.07
81399001中海上证50指数增强84,025.76  2,786.00    0.05
82501019国泰国证航天军工指数(LOF)84,025.76  2,786.00    0.04
83501027国泰融信灵活配置混合(LOF)84,025.76  2,786.00    0.02
84501029华宝标普中国A股红利机会指数(LOF)A84,025.76  2,786.00    0.01
85410008华富中证100指数84,025.76  2,786.00    0.09
86420009天弘安康颐养混合A84,025.76  2,786.00    0.01
8716102L富国中证银行指数分级84,025.76  2,786.00    0.01
88165315建信网金融分级84,025.76  2,786.00    0.02
89165309建信沪深300指数(LOF)84,025.76  2,786.00    0.02
90164508国富中证100指数增强(LOF)84,025.76  2,786.00    0.08
9116680L浙商沪深300指数分级84,025.76  2,786.00    0.03
92167601国金沪深300指数增强84,025.76  2,786.00    0.04
93161727招商增荣灵活配置混合(LOF)84,025.76  2,786.00    0.01
94161217国投瑞银中证资源指数(LOF)84,025.76  2,786.00    0.04
95161207国投瑞银沪深300指数分级84,025.76  2,786.00    0.03
96163808中银中证100指数增强84,025.76  2,786.00    0.02
97090010大成中证红利指数A84,025.76  2,786.00    0.04
98150118国泰国证房地产行业指数分级B84,025.76  2,786.00    0.01
99150117国泰国证房地产行业指数分级A84,025.76  2,786.00    0.01
100150130国泰国证医药卫生行业指数分级A84,025.76  2,786.00    0.00
101150123建信央视财经50指数分级A84,025.76  2,786.00    0.02
102150136国富中证100指数增强分级B84,025.76  2,786.00    0.08
103150124建信央视财经50指数分级B84,025.76  2,786.00    0.02
104150131国泰国证医药卫生行业指数分级B84,025.76  2,786.00    0.00
105150135国富中证100指数增强分级A84,025.76  2,786.00    0.08
106150101鹏华资源分级B84,025.76  2,786.00    0.02
107150100鹏华资源分级A84,025.76  2,786.00    0.02
108150167银华沪深300指数分级A84,025.76  2,786.00    0.06
109150149信诚中证800医药指数分级B84,025.76  2,786.00    0.04
110150150信诚中证800有色指数分级A84,025.76  2,786.00    0.02
111150151信诚中证800有色指数分级B84,025.76  2,786.00    0.02
112150158信诚中证800金融指数分级B84,025.76  2,786.00    0.01
113150157信诚中证800金融指数分级A84,025.76  2,786.00    0.01
114150206鹏华中证国防指数分级B84,025.76  2,786.00    0.00
115150212富国中证新能源汽车指数分级B84,025.76  2,786.00    0.00
116150204鹏华传媒分级B84,025.76  2,786.00    0.02
117150205鹏华中证国防指数分级A84,025.76  2,786.00    0.00
118150209富国中证国有企业改革指数分级A84,025.76  2,786.00    0.00
119150210富国中证国有企业改革指数分级B84,025.76  2,786.00    0.00
120150211富国中证新能源汽车指数分级A84,025.76  2,786.00    0.00
121150201招商中证全指证券公司指数分级B84,025.76  2,786.00    0.00
122150203鹏华传媒分级A84,025.76  2,786.00    0.02
123150193鹏华地产分级B84,025.76  2,786.00    0.04
124150192鹏华地产分级A84,025.76  2,786.00    0.04
125150199国泰国证食品饮料行业指数分级B84,025.76  2,786.00    0.01
126150200招商中证全指证券公司指数分级A84,025.76  2,786.00    0.00
127150198国泰国证食品饮料行业指数分级A84,025.76  2,786.00    0.01
128150197国泰国证有色金属行业指数分级B84,025.76  2,786.00    0.01
129150196国泰国证有色金属行业指数分级A84,025.76  2,786.00    0.01
130150174信诚中证TMT产业主题指数分级B84,025.76  2,786.00    0.03
131150168银华沪深300指数分级B84,025.76  2,786.00    0.06
132150173信诚中证TMT产业主题指数分级A84,025.76  2,786.00    0.03
133150177鹏华证券保险分级A84,025.76  2,786.00    0.01
134150178鹏华证券保险分级B84,025.76  2,786.00    0.01
135150148信诚中证800医药指数分级A84,025.76  2,786.00    0.04
136150180鹏华信息分级B84,025.76  2,786.00    0.03
137150179鹏华信息分级A84,025.76  2,786.00    0.03
138150182富国中证军工指数分级B84,025.76  2,786.00    0.00
139150181富国中证军工指数分级A84,025.76  2,786.00    0.00
140150052信诚沪深300指数分级B84,025.76  2,786.00    0.02
141150077浙商沪深300指数分级进取84,025.76  2,786.00    0.03
142150051信诚沪深300指数分级A84,025.76  2,786.00    0.02
143150076浙商沪深300指数分级稳健84,025.76  2,786.00    0.03
144150029信诚中证500指数B84,025.76  2,786.00    0.02
145150009瑞和远见84,025.76  2,786.00    0.03
146150008瑞和小康84,025.76  2,786.00    0.03
147150028信诚中证500指数A84,025.76  2,786.00    0.02
148519671银河沪深300价值指数84,025.76  2,786.00    0.03
149660008农银汇理沪深300指数A84,025.76  2,786.00    0.01
150519300大成沪深300指数A84,025.76  2,786.00    0.00
151000961天弘沪深300ETF联接A84,025.76  2,786.00    0.01
152000962天弘中证500ETF联接A84,025.76  2,786.00    0.01
153000596前海开源中证军工指数A84,025.76  2,786.00    0.01
154000311景顺长城沪深300指数增强84,025.76  2,786.00    0.00
155000066诺安鸿鑫混合84,025.76  2,786.00    0.01
156001290广发安泰回报混合84,025.76  2,786.00    0.09
157001283红塔红土盛金新动力混合A84,025.76  2,786.00    0.07
158001282华安新机遇灵活配置混合84,025.76  2,786.00    0.01
159001284红塔红土盛金新动力混合C84,025.76  2,786.00    0.07
160001418泰达宏利创益混合A84,025.76  2,786.00    0.02
161001067鹏华弘盛混合A84,025.76  2,786.00    0.03
162001494信诚新鑫混合A84,025.76  2,786.00    0.02
163001506景顺长城泰和回报混合A84,025.76  2,786.00    0.02
164001507景顺长城泰和回报混合C84,025.76  2,786.00    0.02
165001549天弘上证50指数C84,025.76  2,786.00    0.03
166001548天弘上证50指数A84,025.76  2,786.00    0.03
167001340华泰柏瑞惠利灵活混合A84,025.76  2,786.00    0.03
168001341华泰柏瑞惠利灵活混合C84,025.76  2,786.00    0.03
169001370中银新趋势混合84,025.76  2,786.00    0.03
170001380鹏华弘盛混合C84,025.76  2,786.00    0.03
171002047信诚新鑫混合B84,025.76  2,786.00    0.02
172002025广发聚盛混合A84,025.76  2,786.00    0.02
173002026广发聚盛混合C84,025.76  2,786.00    0.02
174001755嘉实新思路混合84,025.76  2,786.00    0.01
175001589天弘中证800指数C84,025.76  2,786.00    0.05
176001553天弘中证证券保险指数C84,025.76  2,786.00    0.03
177001552天弘中证证券保险指数A84,025.76  2,786.00    0.03
178001594天弘中证银行指数A84,025.76  2,786.00    0.07
179001588天弘中证800指数A84,025.76  2,786.00    0.05
180001595天弘中证银行指数C84,025.76  2,786.00    0.07
181002131广发鑫隆混合C84,025.76  2,786.00    0.01
182002130广发鑫隆混合A84,025.76  2,786.00    0.01
183002211嘉实新财富混合84,025.76  2,786.00    0.01
184002199前海开源中证军工指数C84,025.76  2,786.00    0.01
185002114国富新收益混合A84,025.76  2,786.00    0.02
186002115国富新收益混合C84,025.76  2,786.00    0.02
187002149嘉实新优选混合84,025.76  2,786.00    0.01
188002365国联安鑫禧混合A84,025.76  2,786.00    0.01
189002366国联安鑫禧混合C84,025.76  2,786.00    0.01
190002419汇添富盈安混合84,025.76  2,786.00    0.00
191002560诺安和鑫混合84,025.76  2,786.00    0.00
192002539招商丰嘉混合C84,025.76  2,786.00    0.02
193002538招商丰嘉混合A84,025.76  2,786.00    0.02
194002616中银益利混合A84,025.76  2,786.00    0.01
195002617中银益利混合C84,025.76  2,786.00    0.01
196002292诺安益鑫混合84,025.76  2,786.00    0.00
197002291诺安安鑫混合84,025.76  2,786.00    0.00
198002222嘉实新趋势混合84,025.76  2,786.00    0.03
199002212嘉实新起航混合84,025.76  2,786.00    0.01
200002273泰达宏利创益混合B84,025.76  2,786.00    0.02
201003187嘉实安益混合84,025.76  2,786.00    0.01
202004266招商沪港深科技创新混合84,025.76  2,786.00    0.04
203004279国寿安保稳荣混合A84,025.76  2,786.00    0.02
204004280国寿安保稳荣混合C84,025.76  2,786.00    0.02
205004301国寿安保稳信混合A84,025.76  2,786.00    0.02
206004302国寿安保稳信混合C84,025.76  2,786.00    0.02
207003887汇安丰利混合C84,025.76  2,786.00    0.16
208003889汇安丰泽混合A84,025.76  2,786.00    0.02
209003886汇安丰利混合A84,025.76  2,786.00    0.16
210003890汇安丰泽混合C84,025.76  2,786.00    0.02
211003884汇安沪深300指数增强A84,025.76  2,786.00    0.03
212003885汇安沪深300指数增强C84,025.76  2,786.00    0.03
213003851中银锦利混合C84,025.76  2,786.00    0.02
214003850中银锦利混合A84,025.76  2,786.00    0.02
215003684汇安丰融混合A84,025.76  2,786.00    0.02
216003685汇安丰融混合C84,025.76  2,786.00    0.02
217003876华宝沪深300增强A84,025.76  2,786.00    0.02
218003861招商兴福混合A84,025.76  2,786.00    0.02
219003862招商兴福混合C84,025.76  2,786.00    0.02
220003485金鹰鑫益混合C84,025.76  2,786.00    0.09
221003484金鹰鑫益混合A84,025.76  2,786.00    0.09
222003276国联安添利增长债券C84,025.76  2,786.00    0.02
223003275国联安添利增长债券A84,025.76  2,786.00    0.02
224003356招商稳祥定开灵活混合C84,025.76  2,786.00    0.01
225003355招商稳祥定开灵活混合A84,025.76  2,786.00    0.01
226003318景顺长城中证500行业中性低波动指数84,025.76  2,786.00    0.07
227003332南方荣发定期开放混合发起84,025.76  2,786.00    0.02
228003415泰达宏利创金混合C84,025.76  2,786.00    0.01
229003414泰达宏利创金混合A84,025.76  2,786.00    0.01
230003404招商稳盛定开混合A84,025.76  2,786.00    0.01
231003403华商瑞丰短债债券A84,025.76  2,786.00    0.07
232003405招商稳盛定开混合C84,025.76  2,786.00    0.01
233004225国寿安保稳诚混合A84,025.76  2,786.00    0.02
234004226国寿安保稳诚混合C84,025.76  2,786.00    0.02
235005125华宝标普中国A股红利机会指数(LOF)C84,025.76  2,786.00    0.01