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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%
2001683华夏新经济混合137,206.588,591.523.55%
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%
5160631鹏华银行分级85,725.125,367.8812.44%
6510180华安上证180ETF59,502.513,725.893.54%
7001620嘉实新机遇混合发起式52,355.593,278.371.32%
8110003易方达5042,851.702,683.265.26%
9159919嘉实沪深300ETF38,475.292,409.222.30%
10001349富国改革动力混合23,795.321,490.003.15%
11000471富国城镇发展股票19,164.001,200.004.20%
12050001博时增长18,860.921,181.023.71%
13519994长信金利26,253.891,139.993.84%
14050002博时裕富沪深30014,941.59935.603.22%
15002385博时沪深300指数C14,941.59935.603.22%
16960022博时沪深300指数R14,941.59935.603.22%
17202005南方成份精选14,852.25930.013.59%
18519069汇添富价值精选13,874.42868.783.59%
19150158信诚中证800金融指数B13,835.97866.376.55%
20150157信诚中证800金融指数A13,835.97866.376.55%
21165521信诚中证800金融指数分级13,835.97866.376.55%
22233015摩根士丹利华鑫量化配置13,569.11849.666.30%
23001181南方改革机遇11,977.50750.005.05%
24161029富国中证银行指数分级11,561.37723.9413.45%
25150242富国中证银行指数分级B11,561.37723.9413.45%
26150241富国中证银行指数分级A11,561.37723.9413.45%
27100020富国天益10,553.22660.823.61%
28001882中欧价值发现混合E10,408.93651.783.48%
29166005中欧价值发现10,408.93651.783.48%
30000173汇添富美丽30股票9,342.31584.993.55%
31150299华安中证银行指数分级A9,088.28569.0812.40%
32150300华安中证银行指数分级B9,088.28569.0812.40%
33160418华安中证银行指数分级9,088.28569.0812.40%
34510310易方达发起式ETF9,081.64568.672.37%
35180010银华优质增长8,126.33508.852.92%
36202001南方稳健成长7,985.00500.003.82%
37202007南方隆元产业主题7,632.32477.923.57%
38202002南方稳健贰号7,186.50450.003.82%
39050201博时价值贰号7,079.02443.273.78%
40519011海富通精选7,022.44439.732.43%
41288002华夏收入股票6,388.00400.001.93%
42160716嘉实中证锐联基本面506,343.77397.235.23%
43161723招商中证银行指数分级5,977.40374.2912.24%
44150249招商中证银行指数分级A5,977.40374.2912.24%
45150250招商中证银行指数分级B5,977.40374.2912.24%
46150003建信优势6,660.00360.001.54%
47001426南方大数据300C5,637.14352.984.21%
48001420南方大数据300A5,637.14352.984.21%
49160311华夏蓝筹核心5,636.93352.971.30%
50519180万家1805,221.23326.943.38%
51000466融通通瑞一年目标触发式债券4,822.79301.992.54%
52000859融通通瑞债券C4,822.79301.992.54%
53100038富国沪深300增强4,802.04300.693.29%
54481009工银沪深3004,799.66300.542.29%
55161607融通巨潮4,620.81289.345.90%
56000973新华增盈回报债券4,513.44282.622.32%
57150292中融中证银行指数分级B4,137.61259.0912.44%
58150291中融中证银行分级A4,137.61259.0912.44%
59168205中融中证银行指数分级4,137.61259.0912.44%
60001291大摩量化多策略股票4,116.43257.762.49%
61020011国泰沪深3004,028.93252.282.24%
62510013交银180治理ETF3,738.52234.105.60%
63519300大成3003,728.49233.471.92%
64160133南方天元3,715.87232.687.12%
65519996长信银利精选5,250.82228.002.13%
66519066汇添富蓝筹稳健3,513.40220.002.41%
67502048易方达上证50指数分级3,395.44212.615.52%
68502049易方达上证50指数分级A3,395.44212.615.52%
69502050易方达上证50指数分级B3,395.44212.615.52%
70001047光大保德信国企改革3,194.00200.002.14%
71460002华泰柏瑞成长3,194.00200.002.29%
72161230国投瑞银双债丰利定开债A3,161.26197.953.79%
73161231国投瑞银双债丰利定开债C3,161.26197.953.79%
74001074华泰柏瑞量化驱动混合3,032.28189.872.09%
75040002华安中国A股2,981.13186.671.00%
76470007汇添富上证综合指数2,938.25183.992.12%
77050018博时行业轮动2,824.45176.869.58%
78510360广发沪深300ETF2,716.02170.072.37%
79159925南方300ETF2,685.17168.142.41%
80150124建信央视财经50指数分级B2,628.67164.605.69%
81150123建信央视财经50指数分级A2,628.67164.605.69%
82165312建信央视财经50指数分级2,628.67164.605.69%
83000961天弘沪深300指数型发起式2,621.95164.182.30%
84610108信达信用债C2,433.83152.401.70%
85610008信达信用债A2,433.83152.401.70%
86519013海富优势2,395.50150.004.20%
87165315建信网金融分级2,362.80147.952.85%
88150332建信网金融分级B2,362.80147.952.85%
89150331建信网金融分级A2,362.80147.952.85%
90001500泓德远见回报混合2,331.62146.002.03%
91159933国投瑞银金融地产ETF2,281.93142.895.54%
92160915大成景丰分级2,201.03137.821.39%
93960026博时特许价值混合R2,106.07131.887.20%
94050010博时特许价值2,106.07131.887.20%
95660008农银沪深3001,995.23124.942.28%
96519015海富通精选贰号1,829.58114.562.82%
97150281长盛中证金融地产指数分级A1,778.10111.344.90%
98160814长盛中证金融地产指数分级1,778.10111.344.90%
99150282长盛中证金融地产指数分级B1,778.10111.344.90%
100150268博时中证银行指数分级B1,608.18100.7012.44%
101160517博时中证银行指数分级1,608.18100.7012.44%
102150267博时中证银行指数分级A1,608.18100.7012.44%
103001097华泰柏瑞积极优选股票1,596.99100.003.29%
104001692南方国策动力1,597.00100.004.84%
105150298南方中证互联网指数分级B1,543.3496.644.61%
106150297南方中证互联网指数分级A1,543.3496.644.61%
107160137南方中证互联网指数分级1,543.3496.644.61%
108240014华宝兴业中证1001,535.0496.123.61%
109150052信诚300B1,487.1793.122.20%
110165515信诚沪深300分级1,487.1793.122.20%
111150051信诚300A1,487.1793.122.20%
112200002长城久泰1,425.8489.282.28%
113519100长盛中证1001,338.2983.803.77%
114150256易方达银行分级B1,243.8877.8912.41%
115161121易方达银行分级1,243.8877.8912.41%
116150255易方达银行分级A1,243.8877.8912.41%
117450008富兰克林沪深3001,126.2070.525.56%
118100039富国通胀通缩主题轮动1,117.9070.004.98%
119163808中银中证1001,076.7167.423.75%
120163407兴业沪深3001,069.9967.002.73%
121150098长盛同庆A1,243.6066.721.28%
122150099长盛同庆B1,243.6066.721.28%
123002293南方益和保本1,039.0165.060.35%
124000176嘉实沪深300指数研究增强978.9161.302.99%
125165309建信沪深300949.5859.462.00%
126510710博时上证50ETF939.8358.855.79%
127510033华宝上证180ETF922.0357.746.63%
128000327南方丰合保本混合878.6755.020.36%
129481008工银瑞信大盘蓝筹875.5954.832.51%
130162509国联安双禧中证100843.8852.843.51%
131150012国联安双禧中证100A843.8852.843.51%
132150013国联安双禧中证100B843.8852.843.51%
133000082嘉实研究阿尔法805.4950.441.60%
134399001中海上证50750.5547.005.79%
135510093建信上证社会责任ETF747.8446.837.29%
136160706嘉实300742.7646.510.05%
137519671银河沪深300价值712.8544.644.36%
138001651工银新蓝筹股票694.0643.463.48%
139002492工银月月薪定期支付债券C693.5643.430.84%
140000236工银月月薪定期支付债券693.5643.430.84%
141002186国联安鑫享灵活配置混合C651.5840.801.74%
142001228国联安鑫享灵活配置混合651.5840.801.74%
143001466华富永鑫灵活配置混合A638.8040.001.29%
144001467华富永鑫灵活配置混合C638.8040.001.29%
145000835华润元大富时中国A50指数629.6939.436.14%
146202212南方保本624.3039.091.03%
147310398申万菱信沪深300618.7738.754.19%
148150135国富中证100分级A607.3438.036.95%
149164508国富中证100指数增强分级607.3438.036.95%
150150136国富中证100分级B607.3438.036.95%
151159940广发中证全指金融地产ETF600.4037.605.03%
152050022博时回报灵活配置590.0536.956.00%
153660006农银汇理大盘蓝筹577.3236.152.10%
154001015华夏沪深300指数增强A570.9335.751.97%
155001016华夏沪深300指数增强C570.9335.751.97%
156512990华夏MSCI中国A股ETF560.5735.101.57%
157000458英大领先回报发起式558.9535.005.89%
158162307海富通中证100537.5833.663.82%
159376510上投大盘蓝筹527.3333.023.04%
160150318交银中证互联网金融分级B526.3732.962.90%
161150317交银中证互联网金融分级A526.3732.962.90%
162164907交银中证互联网金融指数分级526.3732.962.90%
163002220南方瑞利保本523.8232.800.35%
164001585国投瑞银新活力灵活配置C516.3132.330.84%
165001584国投瑞银新活力灵活配置A516.3132.330.84%
166001507景顺长城泰和回报混合C512.0032.060.62%
167001506景顺长城泰和回报灵活配置512.0032.060.62%
168002039国投瑞银新收益混合A495.0731.000.89%
169002040国投瑞银新收益混合C495.0731.000.89%
170000613国寿安保沪深300指数492.3630.832.21%
171001262大成景明灵活配置混合479.1030.000.24%
172002371大成景明灵活配置混合C479.1030.000.24%
173320010诺安中证100472.5929.593.63%
174162213泰达宏利中证财富大盘442.7927.735.13%
175510650华夏上证金融地产ETF424.3826.577.80%
176217027招商央视财经50指数415.8626.045.69%
177001727申万菱信安鑫回报灵活配置C399.2525.000.42%
178001201申万菱信安鑫回报399.2525.000.42%
179770001德邦优化配置397.6524.900.49%
180002593富国美丽中国混合390.9524.487.33%
181002233工银丰收回报灵活配置混合C383.2824.000.47%
182001650工银丰收回报灵活配置混合383.2824.000.47%
183165310建信双利策略主题380.0923.802.64%
184150036建信稳健380.0923.802.64%
185150037建信进取份额380.0923.802.64%
186160615鹏华沪深300376.3423.571.50%
187202213南方安心保本370.5023.200.09%
188002081大成景沛灵活配置混合367.7923.030.70%
189002237大成景沛灵活配置混合C367.7923.030.70%
190001504南方利淘C335.5421.010.31%
191001183南方利淘335.5421.010.31%
192162203泰达荷银稳定329.3020.623.34%
193002415融通通盈保本混合319.4020.000.32%
194150167银华沪深300指数分级A318.4319.942.29%
195161811银华沪深300318.4319.942.29%
196150168银华沪深300指数分级B318.4319.942.29%
197001641富国绝对收益多策略定开315.6819.771.68%
198001110中欧瑾泉灵活配置混合A311.4219.500.38%
199001111中欧瑾泉灵活配置混合C311.4219.500.38%
200000667工银绝对收益混合发起A306.3019.180.16%
201000672工银绝对收益混合发起B306.3019.180.16%
202001146中欧瑾源灵活配置混合A303.4319.000.19%
203001147中欧瑾源灵活配置混合C303.4319.000.19%
204001165中欧琪和灵活配置混合C299.4418.750.18%
205001164中欧琪和灵活配置混合A299.4418.750.18%
206001334南方利鑫灵活配置混合298.4818.690.26%
207001503南方利鑫C298.4818.690.26%
208502038大成中证互联网金融分级B297.5218.632.88%
209502036大成中证互联网金融指数分级297.5218.632.88%
210502037大成中证互联网金融分级A297.5218.632.88%
211512640嘉实中证金融地产ETF282.3517.685.38%
212002015南方荣光A266.8616.710.32%
213002016南方荣光C266.8616.710.32%
214160806长盛同庆266.4916.691.54%
215002562泓德泓益混合264.6216.570.76%
216510113海富通上证周期ETF259.2716.236.42%
217001263大成景穗灵活配置混合255.5216.000.31%
218002372大成景穗灵活配置混合C255.5216.000.31%
219519056海富通内需热点股票230.1314.417.16%
220001594天弘中证银行指数A229.6514.3812.42%
221001595天弘中证银行指数C229.6514.3812.42%
222001841招商丰享混合A229.1714.350.31%
223001840招商丰享混合C229.1714.350.31%
224213010宝盈中证100224.7014.073.18%
225150008国投瑞和小康221.3713.861.90%
226161207国投瑞和300221.3713.861.90%
227150009国投瑞和远见221.3713.861.90%
228159931汇添富中证金融地产ETF220.9613.845.38%
229002326银华聚利灵活配置混合C199.6312.500.25%
230001280银华聚利灵活配置混合199.6312.500.25%
231159923大成中证100ETF198.6312.444.17%
232519116浦银安盛沪深300188.2711.792.57%
233020021国泰180金融ETF联接184.5911.560.34%
234001548天弘上证50指数A175.8311.015.49%
235001549天弘上证50指数C175.8311.015.49%
236001252中海进取收益灵活配置混合165.2910.350.43%
237000051华夏沪深300165.2910.350.02%
238001402信诚新选回报灵活配置混合164.4910.300.48%
239002030信诚新选混合B164.4910.300.48%
240000522华润元大信息传媒科技股票163.0510.213.08%
241217003招商债券A327.069.682.13%
242160807长盛沪深300133.408.352.51%
243502020国金通用上证50分级132.238.285.32%
244502022国金通用上证50分级B132.238.285.32%
245502021国金通用上证50分级A132.238.285.32%
246002437上投摩根天颐年丰混合C131.598.240.21%
247000125上投摩根天颐年丰混合131.598.240.21%
248510080长盛中信全债127.768.000.62%
249150076浙商沪深300指数分级稳健126.397.912.32%
250166802浙商沪深300指数分级126.397.912.32%
251150077浙商沪深300指数分级进取126.397.912.32%
252410008华富中证100121.067.583.65%
253000656前海开源沪深300指数115.787.252.30%
254502042长盛上证50指数分级B95.826.003.25%
255502041长盛上证50指数分级A95.826.003.25%
256502040长盛上证50指数分级95.826.003.25%
257110020易方达沪深30092.795.810.02%
258161211国投沪深300金融地产87.995.510.20%
259202015南方沪深30068.194.270.08%
260519686交银治理联接68.034.260.10%
261090011大成核心双动力66.284.151.37%
262167601国金沪深300指数分级64.734.052.20%
263150104华安沪深300指数分级A64.724.052.30%
264160417华安沪深300指数分级64.724.052.30%
265150141国金沪深300指数分级B64.734.052.20%
266150105华安沪深300指数分级B64.724.052.30%
267150140国金沪深300指数分级A64.734.052.20%
268159927鹏华沪深300ETF64.554.042.41%
269001586天弘中证100指数A49.833.123.65%
270001587天弘中证100指数C49.833.123.65%
271167901华宸沪深300指数发起式36.042.322.25%
272510680万家上证380ETF35.132.205.83%
273370023上投中证消费指数32.672.051.76%
274002315创金合信沪深300C21.401.342.24%
275002310创金合信沪深300A21.401.342.24%
276001588天弘中证800指数A15.170.951.55%
277001589天弘中证800指数C15.170.951.55%
278530010建信社会责任ETF联接13.890.870.13%
279001539嘉实中证金融地产ETF联接10.860.680.21%
280240019华宝上证180成长联接9.260.580.17%
281240016华宝上证180ETF联接7.990.500.06%
282000975华夏MSCI中国ETF联接5.110.320.05%
283000060国联安股债动态2.030.130.62%
284001469广发金融地产ETF联接1.600.100.03%

 
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