持有 兴业银行(601166)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 2,370,195,828.00 | 124,485,075.00 | 3.43 |
2 | 512800 | 华宝中证银行ETF | 1,195,197,577.28 | 62,772,982.00 | 12.05 |
3 | 004746 | 易方达上证50指数C | 719,763,446.08 | 37,802,702.00 | 2.95 |
4 | 110003 | 易方达上证50指数A | 719,763,446.08 | 37,802,702.00 | 2.95 |
5 | 510300 | 华泰柏瑞沪深300ETF | 699,300,682.08 | 36,727,977.00 | 1.23 |
6 | 510180 | 华安上证180ETF | 488,693,872.80 | 25,666,695.00 | 2.14 |
7 | 000991 | 工银战略转型股票 | 407,920,728.32 | 21,424,408.00 | 8.49 |
8 | 510330 | 华夏沪深300ETF | 357,972,372.80 | 18,801,070.00 | 1.24 |
9 | 008970 | 睿远均衡价值三年持有混合C | 323,676,439.52 | 16,999,813.00 | 1.92 |
10 | 008969 | 睿远均衡价值三年持有混合A | 323,676,439.52 | 16,999,813.00 | 1.92 |
11 | 510230 | 金融ETF | 305,363,596.16 | 16,038,004.00 | 7.46 |
12 | 450002 | 国富弹性市值混合 | 304,754,030.56 | 16,005,989.00 | 7.02 |
13 | 512700 | 南方中证银行ETF | 300,656,336.96 | 15,790,774.00 | 11.99 |
14 | 159919 | 嘉实沪深300ETF | 280,802,529.28 | 14,748,032.00 | 1.24 |
15 | 163406 | 兴全合润分级混合 | 276,142,603.52 | 14,503,288.00 | 0.83 |
16 | 163409 | 兴全绿色投资混合(LOF) | 249,595,245.76 | 13,108,994.00 | 2.39 |
17 | 450009 | 国富中小盘股票 | 244,980,406.72 | 12,866,618.00 | 5.12 |
18 | 510880 | 华泰柏瑞上证红利ETF | 236,358,999.52 | 12,413,813.00 | 1.33 |
19 | 009860 | 易方达中证银行指数(LOF)C | 232,354,202.08 | 12,203,477.00 | 11.26 |
20 | 161121 | 易方达中证银行指数(LOF)A | 232,354,202.08 | 12,203,477.00 | 11.26 |
21 | 501092 | 交银瑞思混合 | 219,425,699.36 | 11,524,459.00 | 3.39 |
22 | 000386 | 景顺长城景颐双利债券C | 216,182,882.72 | 11,354,143.00 | 0.45 |
23 | 000385 | 景顺长城景颐双利债券A | 216,182,882.72 | 11,354,143.00 | 0.45 |
24 | 166002 | 中欧新蓝筹混合A | 214,282,595.52 | 11,254,338.00 | 1.36 |
25 | 004237 | 中欧新蓝筹混合C | 214,282,595.52 | 11,254,338.00 | 1.36 |
26 | 001885 | 中欧新蓝筹混合E | 214,282,595.52 | 11,254,338.00 | 1.36 |
27 | 161723 | 招商中证银行指数分级 | 205,903,148.64 | 10,814,241.00 | 11.26 |
28 | 004586 | 鹏扬汇利债券C | 192,366,260.80 | 10,103,270.00 | 2.00 |
29 | 004585 | 鹏扬汇利债券A | 192,366,260.80 | 10,103,270.00 | 2.00 |
30 | 002340 | 富国价值优势混合 | 190,400,000.00 | 10,000,000.00 | 2.35 |
31 | 006585 | 南方宝元债券C | 177,072,000.00 | 9,300,000.00 | 1.05 |
32 | 202101 | 南方宝元债券A | 177,072,000.00 | 9,300,000.00 | 1.05 |
33 | 161029 | 富国中证银行指数 | 175,289,075.36 | 9,206,359.00 | 11.42 |
34 | 100026 | 富国天合稳健优选混合 | 153,344,161.60 | 8,053,790.00 | 2.28 |
35 | 110010 | 易方达价值成长混合 | 148,510,305.44 | 7,799,911.00 | 2.98 |
36 | 160527 | 博时研究优选混合A | 144,817,687.84 | 7,605,971.00 | 5.83 |
37 | 160528 | 博时研究优选混合C | 144,817,687.84 | 7,605,971.00 | 5.83 |
38 | 519069 | 汇添富价值精选混合A | 142,798,419.68 | 7,499,917.00 | 0.76 |
39 | 519671 | 银河沪深300价值指数 | 140,436,507.68 | 7,375,867.00 | 4.26 |
40 | 008140 | 汇添富绝对收益定开混合C | 138,575,024.00 | 7,278,100.00 | 0.52 |
41 | 000762 | 汇添富绝对收益定开混合A | 138,575,024.00 | 7,278,100.00 | 0.52 |
42 | 100038 | 富国沪深300增强 | 136,855,559.68 | 7,187,792.00 | 2.15 |
43 | 001054 | 工银新金融股票 | 133,659,143.52 | 7,019,913.00 | 1.21 |
44 | 009429 | 鹏扬景沣六个月混合C | 133,298,754.40 | 7,000,985.00 | 2.56 |
45 | 009428 | 鹏扬景沣六个月混合A | 133,298,754.40 | 7,000,985.00 | 2.56 |
46 | 005267 | 嘉实价值精选股票 | 131,814,605.44 | 6,923,036.00 | 2.03 |
47 | 510310 | 易方达沪深300发起式ETF | 130,554,252.64 | 6,856,841.00 | 1.22 |
48 | 160631 | 鹏华银行分级 | 128,538,049.92 | 6,750,948.00 | 11.34 |
49 | 003161 | 南方安泰混合 | 126,935,872.00 | 6,666,800.00 | 1.18 |
50 | 160517 | 博时中证银行指数(LOF) | 116,096,400.00 | 6,097,500.00 | 11.45 |
51 | 006060 | 鹏扬泓利债券C | 114,325,375.36 | 6,004,484.00 | 1.87 |
52 | 006059 | 鹏扬泓利债券A | 114,325,375.36 | 6,004,484.00 | 1.87 |
53 | 008515 | 国富基本面优选混合 | 106,766,457.28 | 5,607,482.00 | 6.84 |
54 | 002363 | 华安安康灵活配置混合A | 106,625,904.00 | 5,600,100.00 | 0.59 |
55 | 002364 | 华安安康灵活配置混合C | 106,625,904.00 | 5,600,100.00 | 0.59 |
56 | 100032 | 富国中证红利指数增强A | 105,872,072.32 | 5,560,508.00 | 1.87 |
57 | 008682 | 富国中证红利指数增强C | 105,872,072.32 | 5,560,508.00 | 1.87 |
58 | 010190 | 嘉实价值发现三个月定期混合 | 104,282,156.16 | 5,477,004.00 | 2.97 |
59 | 159940 | 广发中证全指金融地产ETF | 95,623,754.24 | 5,022,256.00 | 4.64 |
60 | 161026 | 富国中证国有企业改革指数分级 | 95,049,450.72 | 4,992,093.00 | 2.89 |
61 | 240005 | 华宝多策略增长混合 | 87,817,392.32 | 4,612,258.00 | 8.28 |
62 | 006395 | 华夏上证50AH优选指数(LOF)C | 87,542,112.00 | 4,597,800.00 | 3.24 |
63 | 501050 | 华夏上证50AH优选指数(LOF)A | 87,542,112.00 | 4,597,800.00 | 3.24 |
64 | 010027 | 景顺核心中景一年持有期混合 | 86,885,079.68 | |