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持有 兴业银行(601166)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1510050华夏50 ETF159,197.969,968.565.77%
2160631鹏华银行分级85,725.125,367.8812.44%
3150227鹏华银行分级A85,725.125,367.8812.44%
4150228鹏华银行分级B85,725.125,367.8812.44%
5001683华夏新经济混合79,720.754,692.221.81%
6510180华安上证180ETF59,502.513,725.893.54%
7110003易方达5042,851.702,683.265.26%
8159919嘉实沪深300ETF38,475.292,409.222.30%
9000619东方红产业升级混合27,741.571,632.825.03%
10050001博时增长18,860.921,181.023.71%
11519994长信金利26,253.891,139.993.84%
12050002博时裕富沪深30014,941.59935.603.22%
13960022博时沪深300指数R14,941.59935.603.22%
14202005南方成份精选14,852.25930.013.59%
15002385博时沪深300指数C15,602.81918.352.68%
16519069汇添富价值精选13,874.42868.783.59%
17150157信诚中证800金融指数A13,835.97866.376.55%
18165521信诚中证800金融指数分级13,835.97866.376.55%
19150158信诚中证800金融指数B13,835.97866.376.55%
20233015摩根士丹利华鑫量化配置13,569.11849.666.30%
21001882中欧价值发现混合E13,101.91771.152.15%
22150241富国中证银行指数分级A11,561.37723.9413.45%
23161029富国中证银行指数分级11,561.37723.9413.45%
24150242富国中证银行指数分级B11,561.37723.9413.45%
25100020富国天益10,553.22660.823.61%
26166005中欧价值发现10,408.93651.783.48%
27001181南方改革机遇10,194.04600.007.40%
28150299华安中证银行指数分级A9,088.28569.0812.40%
29150300华安中证银行指数分级B9,088.28569.0812.40%
30160418华安中证银行指数分级9,088.28569.0812.40%
31510310易方达发起式ETF9,081.64568.672.37%
32180010银华优质增长8,126.33508.852.92%
33202001南方稳健成长7,985.00500.003.82%
34202007南方隆元产业主题7,632.32477.923.57%
35202002南方稳健贰号7,186.50450.003.82%
36050201博时价值贰号7,079.02443.273.78%
37519011海富通精选7,022.44439.732.43%
38288002华夏收入股票6,388.00400.001.93%
39160716嘉实中证锐联基本面506,343.77397.235.23%
40161723招商中证银行指数分级5,977.40374.2912.24%
41150250招商中证银行指数分级B5,977.40374.2912.24%
42150249招商中证银行指数分级A5,977.40374.2912.24%
43150003建信优势6,660.00360.001.54%
44160311华夏蓝筹核心5,636.93352.971.30%
45000065国海焦点灵活配置5,991.47352.653.93%
46519180万家1805,221.23326.943.38%
47002362国富恒瑞债券C5,227.41307.683.64%
48002361国富恒瑞债券A5,227.41307.683.64%
49100038富国沪深300增强4,802.04300.693.29%
50481009工银沪深3004,799.66300.542.29%
51002784东方红价值精选混合C5,097.00300.005.38%
52161607融通巨潮4,620.81289.345.90%
53003044东方红战略精选混合A4,417.40260.003.91%
54003045东方红战略精选混合C4,417.40260.003.91%
55150292中融中证银行指数分级B4,137.61259.0912.44%
56150291中融中证银行分级A4,137.61259.0912.44%
57168205中融中证银行指数分级4,137.61259.0912.44%
58020011国泰沪深3004,028.93252.282.24%
59510013交银180治理ETF3,738.52234.105.60%
60519300大成3003,728.49233.471.92%
61160133南方天元3,715.87232.687.12%
62519996长信银利精选5,250.82228.002.13%
63519066汇添富蓝筹稳健3,513.40220.002.41%
64502050易方达上证50指数分级B3,395.44212.615.52%
65502048易方达上证50指数分级3,395.44212.615.52%
66502049易方达上证50指数分级A3,395.44212.615.52%
67460002华泰柏瑞成长3,194.00200.002.29%
68161230国投瑞银双债丰利定开债A3,161.26197.953.79%
69161231国投瑞银双债丰利定开债C3,161.26197.953.79%
70001863东方红收益增强债券C3,330.04196.002.73%
71001862东方红收益增强债券A3,330.04196.002.73%
72001204东方红稳健精选混合C3,228.10190.005.08%
73001203东方红稳健精选混合A3,228.10190.005.08%
74040002华安中国A股2,981.13186.671.00%
75470007汇添富上证综合指数2,938.25183.992.12%
76050018博时行业轮动2,824.45176.869.58%
77510360广发沪深300ETF2,716.02170.072.37%
78159925南方300ETF2,685.17168.142.41%
79150124建信央视财经50指数分级B2,628.67164.605.69%
80165312建信央视财经50指数分级2,628.67164.605.69%
81150123建信央视财经50指数分级A2,628.67164.605.69%
82610008信达信用债A2,433.83152.401.70%
83610108信达信用债C2,433.83152.401.70%
84519013海富优势2,395.50150.004.20%
85165315建信网金融分级2,362.80147.952.85%
86150332建信网金融分级B2,362.80147.952.85%
87150331建信网金融分级A2,362.80147.952.85%
88001074华泰柏瑞量化驱动混合2,433.37143.221.72%
89159933国投瑞银金融地产ETF2,281.93142.895.54%
90160915大成景丰分级2,201.03137.821.39%
91960026博时特许价值混合R2,106.07131.887.20%
92050010博时特许价值2,106.07131.887.20%
93660008农银沪深3001,995.23124.942.28%
94000991工银战略转型股票2,062.44121.392.21%
95519015海富通精选贰号1,829.58114.562.82%
96000961天弘沪深300指数型发起式1,909.34112.381.69%
97150282长盛中证金融地产指数分级B1,778.10111.344.90%
98150281长盛中证金融地产指数分级A1,778.10111.344.90%
99160814长盛中证金融地产指数分级1,778.10111.344.90%
100002293南方益和保本1,809.77106.520.71%
101150268博时中证银行指数分级B1,608.18100.7012.44%
102160517博时中证银行指数分级1,608.18100.7012.44%
103150267博时中证银行指数分级A1,608.18100.7012.44%
104000196工银保本3号混合B1,698.95100.000.49%
105000195工银保本3号混合A1,698.95100.000.49%
106150298南方中证互联网指数分级B1,543.3496.644.61%
107150297南方中证互联网指数分级A1,543.3496.644.61%
108160137南方中证互联网指数分级1,543.3496.644.61%
109240014华宝兴业中证1001,535.0496.123.61%
110150051信诚300A1,487.1793.122.20%
111165515信诚沪深300分级1,487.1793.122.20%
112150052信诚300B1,487.1793.122.20%
113200002长城久泰1,425.8489.282.28%
114000327南方丰合保本混合1,496.4888.080.80%
115519100长盛中证1001,338.2983.803.77%
116001594天弘中证银行指数A1,413.0383.179.85%
117001595天弘中证银行指数C1,413.0383.179.85%
118001549天弘上证50指数C1,346.2979.243.95%
119001548天弘上证50指数A1,346.2979.243.95%
120150255易方达银行分级A1,243.8877.8912.41%
121161121易方达银行分级1,243.8877.8912.41%
122150256易方达银行分级B1,243.8877.8912.41%
123001202东方红领先精选混合1,291.2476.001.71%
124001270英大灵活配置A1,274.2575.009.27%
125001271英大灵活配置B1,274.2575.009.27%
126001651工银新蓝筹股票1,273.7474.973.18%
127450008富兰克林沪深3001,126.2070.525.56%
128100039富国通胀通缩主题轮动1,117.9070.004.98%
129003161南方安泰养老混合1,160.7668.321.11%
130163808中银中证1001,076.7167.423.75%
131163407兴业沪深3001,069.9967.002.73%
132150098长盛同庆A1,243.6066.721.28%
133150099长盛同庆B1,243.6066.721.28%
134001692南方国策动力1,121.3466.006.22%
135002007工银新得润混合1,114.0365.571.12%
136000835华润元大富时中国A50指数1,095.0164.454.17%
137000613国寿安保沪深300指数1,082.4963.711.59%
138001370中银新趋势混合1,019.4060.003.60%
139165309建信沪深300949.5859.462.00%
140510710博时上证50ETF939.8358.855.79%
141001334南方利鑫灵活配置混合993.4158.471.64%
142001503南方利鑫C993.4158.471.64%
143510033华宝上证180ETF922.0357.746.63%
144000458英大领先回报发起式934.4555.004.87%
145481008工银瑞信大盘蓝筹875.5954.832.51%
146001533华泰柏瑞爱利混合917.4654.001.66%
147001504南方利淘C901.6753.071.41%
148001183南方利淘901.6753.071.41%
149150012国联安双禧中证100A843.8852.843.51%
150150013国联安双禧中证100B843.8852.843.51%
151162509国联安双禧中证100843.8852.843.51%
152000754华宝兴业量化对冲混合C892.6552.541.30%
153000753华宝兴业量化对冲混合A892.6552.541.30%
154002849金信智能中国881.5751.895.36%
155002702东方红汇阳债券C849.5050.001.29%
156002701东方红汇阳债券A849.5050.001.29%
157001247华泰柏瑞新利混合832.5149.001.66%
158002091华泰柏瑞新利混合C832.5149.001.66%
159399001中海上证50750.5547.005.79%
160510093建信上证社会责任ETF747.8446.837.29%
161160706嘉实300742.7646.510.05%
162519671银河沪深300价值712.8544.644.36%
163002220南方瑞利保本747.5644.002.12%
164002213中海顺鑫保本混合698.6940.410.79%
165202212南方保本624.3039.091.03%
166310398申万菱信沪深300618.7738.754.19%
167150135国富中证100分级A607.3438.036.95%
168150136国富中证100分级B607.3438.036.95%
169164508国富中证100指数增强分级607.3438.036.95%
170159940广发中证全指金融地产ETF600.4037.605.03%
171050022博时回报灵活配置590.0536.956.00%
172001700建信鑫盛回报灵活配置混合616.5736.293.17%
173660006农银汇理大盘蓝筹577.3236.152.10%
174512990华夏MSCI中国A股ETF560.5735.101.57%
175001174中欧瑾和灵活配置混合C594.6535.003.11%
176001173中欧瑾和灵活配置混合A594.6535.003.11%
177001648工银新价值灵活配置混合584.4834.404.07%
178001536南方君选574.0933.791.77%
179162307海富通中证100537.5833.663.82%
180001499国投瑞银新增长混合571.7133.652.74%
181002594工银现代服务业混合562.1833.092.10%
182376510上投大盘蓝筹527.3333.023.04%
183150318交银中证互联网金融分级B526.3732.962.90%
184150317交银中证互联网金融分级A526.3732.962.90%
185164907交银中证互联网金融指数分级526.3732.962.90%
186002000工银新生利混合551.8432.481.04%
187001721工银新增益混合551.5032.461.04%
188000547建信健康民生混合515.4830.345.87%
189000667工银绝对收益混合发起A510.2130.032.26%
190000672工银绝对收益混合发起B510.2130.032.26%
191320010诺安中证100472.5929.593.63%
192000992广发对冲500.1929.442.80%
193002652东方红汇利债券C475.7228.001.06%
194002651东方红汇利债券A475.7228.001.06%
195001641富国绝对收益多策略定开471.1427.733.59%
196162213泰达宏利中证财富大盘442.7927.735.13%
197002192东方鼎新灵活配置混合C457.8826.951.71%
198001196东方鼎新灵活配置混合457.8826.951.71%
199510650华夏上证金融地产ETF424.3826.577.80%
200217027招商央视财经50指数415.8626.045.69%
201001259德邦鑫星稳健灵活配置混合438.3425.802.75%
202001720工银新增利混合424.7525.001.66%
203001263大成景穗灵活配置混合423.3924.921.69%
204002372大成景穗灵活配置混合C423.3924.921.69%
205770001德邦优化配置397.6524.900.49%
206150036建信稳健380.0923.802.64%
207150037建信进取份额380.0923.802.64%
208165310建信双利策略主题380.0923.802.64%
209002545东方岳灵活配置混合402.6623.701.72%
210002085长盛互联网+主题灵活配置401.8123.653.85%
211160615鹏华沪深300376.3423.571.50%
212202213南方安心保本370.5023.200.09%
213002004工银新机遇灵活配置混合C383.9322.602.94%
214002003工银新机遇灵活配置混合A383.9322.602.94%
215000045工银产业债A373.7822.000.73%
216000046工银产业债B373.7822.000.73%
217000844南方绝对收益360.1921.201.38%
218162203泰达荷银稳定329.3020.623.34%
219002233工银丰收回报灵活配置混合C339.8020.000.92%
220001650工银丰收回报灵活配置混合339.8020.000.92%
221150168银华沪深300指数分级B318.4319.942.29%
222161811银华沪深300318.4319.942.29%
223150167银华沪深300指数分级A318.4319.942.29%
224002694中银新蓝筹混合331.8119.533.98%
225002119广发安盈混合C330.6319.461.57%
226002118广发安盈混合A330.6319.461.57%
227002728华富益鑫灵活配置混合A328.3319.321.72%
228002729华富益鑫灵活配置混合C328.3319.321.72%
229003175华泰柏瑞多策略混合322.8119.004.34%
230002388天弘裕利灵活配置混合321.1118.900.67%
231502038大成中证互联网金融分级B297.5218.632.88%
232502036大成中证互联网金融指数分级297.5218.632.88%
233502037大成中证互联网金融分级A297.5218.632.88%
234001402信诚新选回报灵活配置混合312.2818.382.40%
235002030信诚新选混合B312.2818.382.40%
236001498建信鑫荣回报灵活配置混合310.9218.303.08%
237001610平安大华鑫享混合C307.2918.091.24%
238001609平安大华鑫享混合A307.2918.091.24%
239002437上投摩根天颐年丰混合C302.5917.810.60%
240000125上投摩根天颐年丰混合302.5917.810.60%
241512640嘉实中证金融地产ETF282.3517.685.38%
242003170长盛盛辉混合C299.1917.611.37%
243003169长盛盛辉混合A299.1917.611.37%
244001866北信瑞丰新成长298.5117.571.89%
245002699华夏新起航混合A291.3817.151.35%
246002135广发鑫源混合A291.3817.151.41%
247002136广发鑫源混合C291.3817.151.41%
248002700华夏新起航混合C291.3817.151.35%
249160806长盛同庆266.4916.691.54%
250510113海富通上证周期ETF259.2716.236.42%
251002272新华科技创新主题灵活配置268.2715.795.16%
252002232华夏新趋势混合C266.5715.691.23%
253002231华夏新趋势混合A266.5715.691.23%
254002203国泰睿信平衡混合264.1915.551.25%
255002374大成景鹏灵活配置混合C260.4615.332.66%
256001333大成景鹏灵活配置混合260.4615.332.66%
257001791大成绝对收益策略混合A255.0215.013.07%
258001792大成绝对收益策略混合C255.0215.013.07%
259002023红塔红土稳健回报A254.8515.002.40%
260002024红塔红土稳健回报C254.8515.002.40%
261519056海富通内需热点股票230.1314.417.16%
262213010宝盈中证100224.7014.073.18%
263000120中银美丽中国235.9913.894.86%
264150009国投瑞和远见221.3713.861.90%
265161207国投瑞和300221.3713.861.90%
266150008国投瑞和小康221.3713.861.90%
267159931汇添富中证金融地产ETF220.9613.845.38%
268002527南方安享绝对收益214.0712.602.37%
269001324华宝新价值混合213.7312.580.55%
270159923大成中证100ETF198.6312.444.17%
271519116浦银安盛沪深300188.2711.792.57%
272020021国泰180金融ETF联接184.5911.560.34%
273002565创金合信鑫安保本A194.2011.430.24%
274002566创金合信鑫安保本C194.2011.430.24%
275000695大成景益平稳收益混合177.3810.440.66%
276001588天弘中证800指数A175.1710.311.22%
277001589天弘中证800指数C175.1710.311.22%
278003062银华通利混合A169.9010.000.65%
279003063银华通利混合C169.9010.000.65%
280217003招商债券A327.069.682.13%
281002952建信多因子量化股票158.359.321.47%
282000585嘉实对冲套利定期混合145.778.581.28%
283002715新华健康生活主题混合145.268.553.13%
284160807长盛沪深300133.408.352.51%
285502021国金通用上证50分级A132.238.285.32%
286502020国金通用上证50分级132.238.285.32%
287502022国金通用上证50分级B132.238.285.32%
288510080长盛中信全债127.768.000.62%
289150076浙商沪深300指数分级稳健126.397.912.32%
290166802浙商沪深300指数分级126.397.912.32%
291150077浙商沪深300指数分级进取126.397.912.32%
292410008华富中证100121.067.583.65%
293001586天弘中证100指数A116.726.872.53%
294001587天弘中证100指数C116.726.872.53%
295002655南方卓享绝对收益113.716.581.14%
296000414嘉实绝对收益策略定期混合107.386.320.96%
297001896泰达宏利绝对混合103.986.121.14%
298001199创金合信聚利债券A101.946.002.01%
299502040长盛上证50指数分级95.826.003.25%
300502042长盛上证50指数分级B95.826.003.25%
301001200创金合信聚利债券C101.946.002.01%
302502041长盛上证50指数分级A95.826.003.25%
303002269银华大数据灵活配置定开混合99.055.831.41%
304110020易方达沪深30092.795.810.02%
305001614东方区域发展混合93.955.533.58%
306161211国投沪深300金融地产87.995.510.20%
307202015南方沪深30068.194.270.08%
308519686交银治理联接68.034.260.10%
309090011大成核心双动力66.284.151.37%
310150104华安沪深300指数分级A64.724.052.30%
311167601国金沪深300指数分级64.734.052.20%
312150140国金沪深300指数分级A64.734.052.20%
313150105华安沪深300指数分级B64.724.052.30%
314150141国金沪深300指数分级B64.734.052.20%
315160417华安沪深300指数分级64.724.052.30%
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318000875建信稳定得利债券A50.973.000.47%
319000876建信稳定得利债券C50.973.000.47%
320002987广发沪深300ETF联接C47.572.800.03%
321167901华宸沪深300指数发起式36.042.322.25%
322510680万家上证380ETF35.132.205.83%
323370023上投中证消费指数32.672.051.76%
324000656前海开源沪深300指数18.341.081.89%
325530010建信社会责任ETF联接13.890.870.13%
326000975华夏MSCI中国ETF联接10.190.600.08%
327240019华宝上证180成长联接9.260.580.17%
328001469广发金融地产ETF联接9.000.530.08%
329002979广发中证全指金融地产联接C9.000.530.08%
330240016华宝上证180ETF联接7.990.500.06%
331001539嘉实中证金融地产ETF联接7.480.440.18%
332001237博时上证50ETF联接6.120.360.06%
333000060国联安股债动态2.370.150.76%

 
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