持有股票 - 搜狐基金

持有兴业银行(601166)的基金

报告期：2022-09-30

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(%)
1	510050	华夏上证50ETF	2,254,644,715.05	135,414,097.00	3.67
2	512800	华宝中证银行ETF	1,032,323,010.30	62,001,382.00	11.38
3	510300	华泰柏瑞沪深300ETF	681,282,652.05	40,917,877.00	1.33
4	004746	易方达上证50指数C	646,064,988.30	38,802,702.00	3.06
5	110003	易方达上证50指数A	646,064,988.30	38,802,702.00	3.06
6	510180	华安上证180ETF	427,432,056.75	25,671,595.00	2.26
7	000991	工银战略转型股票	336,837,958.20	20,230,508.00	7.11
8	007726	招商瑞文混合C	287,464,680.90	17,265,146.00	1.43
9	007725	招商瑞文混合A	287,464,680.90	17,265,146.00	1.43
10	512700	南方中证银行ETF	284,343,272.10	17,077,674.00	11.48
11	510330	华夏沪深300ETF	274,011,880.50	16,457,170.00	1.34
12	510230	金融ETF	261,965,805.30	15,733,682.00	8.01
13	008791	招商安华债券A	258,817,123.80	15,544,572.00	0.78
14	008792	招商安华债券C	258,817,123.80	15,544,572.00	0.78
15	159919	嘉实沪深300ETF	246,467,152.80	14,802,832.00	1.35
16	161121	易方达中证银行指数(LOF)A	196,928,091.45	11,827,513.00	10.83
17	009860	易方达中证银行指数(LOF)C	196,928,091.45	11,827,513.00	10.83
18	002351	易方达裕祥回报债券	190,623,885.30	11,448,882.00	0.54
19	202101	南方宝元债券A	164,330,505.00	9,869,700.00	1.09
20	006585	南方宝元债券C	164,330,505.00	9,869,700.00	1.09
21	002211	嘉实新财富混合	156,112,048.35	9,376,099.00	6.22
22	510310	易方达沪深300发起式ETF	152,474,722.65	9,157,641.00	1.34
23	161723	招商中证银行指数分级	151,237,627.65	9,083,341.00	10.87
24	004585	鹏扬汇利债券A	149,100,750.00	8,955,000.00	1.58
25	004586	鹏扬汇利债券C	149,100,750.00	8,955,000.00	1.58
26	161029	富国中证银行指数	140,423,752.35	8,433,859.00	10.88
27	008456	招商瑞阳混合A	123,662,880.00	7,427,200.00	1.88
28	008457	招商瑞阳混合C	123,662,880.00	7,427,200.00	1.88
29	450009	国富中小盘股票	117,677,504.70	7,067,718.00	3.35
30	450002	国富弹性市值混合	114,063,971.85	6,850,689.00	3.78
31	160631	鹏华银行分级	113,893,459.20	6,840,448.00	10.74
32	100038	富国沪深300增强	108,151,024.05	6,495,557.00	1.63
33	519671	银河沪深300价值指数	106,178,165.55	6,377,067.00	4.42
34	240005	华宝多策略增长混合	98,146,222.20	5,894,668.00	8.40
35	001667	南方转型混合	96,571,098.90	5,800,066.00	2.94
36	960022	博时沪深300指数R	96,446,423.70	5,792,578.00	1.77
37	002385	博时沪深300指数C	96,446,423.70	5,792,578.00	1.77
38	050002	博时沪深300指数A	96,446,423.70	5,792,578.00	1.77
39	009424	招商瑞信稳健配置混合C	95,882,737.95	5,758,723.00	1.41
40	009423	招商瑞信稳健配置混合A	95,882,737.95	5,758,723.00	1.41
41	159940	广发中证全指金融地产ETF	92,543,297.40	5,558,156.00	4.90
42	001549	天弘上证50指数C	89,240,953.05	5,359,817.00	3.51
43	001548	天弘上证50指数A	89,240,953.05	5,359,817.00	3.51
44	160517	博时中证银行指数(LOF)	84,249,266.40	5,060,016.00	10.88
45	515330	天弘沪深300ETF	84,144,404.70	5,053,718.00	1.35
46	515020	华夏中证银行ETF	81,619,965.00	4,902,100.00	11.41
47	009428	鹏扬景沣六个月混合A	79,920,000.00	4,800,000.00	1.94
48	009429	鹏扬景沣六个月混合C	79,920,000.00	4,800,000.00	1.94
49	501050	华夏上证50AH优选指数(LOF)A	79,263,990.00	4,760,600.00	3.48
50	006395	华夏上证50AH优选指数(LOF)C	79,263,990.00	4,760,600.00	3.48
51	003161	南方安泰混合	74,758,500.00	4,490,000.00	0.95
52	070003	嘉实稳健混合	73,586,340.00	4,419,600.00	3.73
53	161026	富国中证国有企业改革指数分级	73,523,952.45	4,415,853.00	2.82
54	006059	鹏扬泓利债券A	66,600,000.00	4,000,000.00	1.43
55	006060	鹏扬泓利债券C	66,600,000.00	4,000,000.00	1.43
56	630002	华商盛世成长混合	57,603,905.10	3,459,694.00	2.65
57	512820	中证银行ETF	57,058,051.50	3,426,910.00	11.46
58	009823	鹏华招华一年持有期混合C	56,048,895.00	3,366,300.00	0.37
59	009822	鹏华招华一年持有期混合A	56,048,895.00	3,366,300.00	0.37
60	008515	国富基本面优选混合	55,085,159.70	3,308,418.00	4.66
61	160716	嘉实基本面50指数(LOF)A	51,901,529.85	3,117,209.00	4.39
62	160725	嘉实基本面50指数(LOF)C	51,901,529.85	3,117,209.00	4.39
63	180003	银华-道琼斯88指数A	48,410,557.65	2,907,541.00	3.48
64	515380	泰康沪深300ETF	47,480,521.95	2,851,683.00	1.35
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