持有 兴业银行(601166)的基金 |
报告期:2022-12-31 |
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 | 2,191,181,673.83 | 124,569,737.00 | 3.76 |
2 | 510300 | 华泰柏瑞沪深300ETF | 1,050,635,238.39 | 59,729,121.00 | 1.36 |
3 | 512800 | 华宝中证银行ETF | 837,690,012.38 | 47,623,082.00 | 11.23 |
4 | 004746 | 易方达上证50指数C | 682,539,528.18 | 38,802,702.00 | 3.15 |
5 | 110003 | 易方达上证50指数A | 682,539,528.18 | 38,802,702.00 | 3.15 |
6 | 510180 | 华安上证180ETF | 446,145,636.05 | 25,363,595.00 | 2.31 |
7 | 510330 | 华夏沪深300ETF | 339,300,018.30 | 19,289,370.00 | 1.36 |
8 | 007726 | 招商瑞文混合C | 303,693,918.14 | 17,265,146.00 | 1.74 |
9 | 007725 | 招商瑞文混合A | 303,693,918.14 | 17,265,146.00 | 1.74 |
10 | 000991 | 工银战略转型股票 | 289,872,786.72 | 16,479,408.00 | 7.85 |
11 | 159919 | 嘉实沪深300ETF | 285,689,497.74 | 16,241,586.00 | 1.36 |
12 | 510230 | 金融ETF | 282,955,941.38 | 16,086,182.00 | 8.04 |
13 | 519069 | 汇添富价值精选混合A | 266,043,156.38 | 15,124,682.00 | 2.16 |
14 | 512700 | 南方中证银行ETF | 253,258,603.66 | 14,397,874.00 | 11.34 |
15 | 510310 | 易方达沪深300发起式ETF | 226,361,154.19 | 12,868,741.00 | 1.36 |
16 | 161121 | 易方达中证银行指数(LOF)A | 195,164,796.67 | 11,095,213.00 | 10.70 |
17 | 009860 | 易方达中证银行指数(LOF)C | 195,164,796.67 | 11,095,213.00 | 10.70 |
18 | 008792 | 招商安华债券C | 191,399,815.48 | 10,881,172.00 | 0.66 |
19 | 008791 | 招商安华债券A | 191,399,815.48 | 10,881,172.00 | 0.66 |
20 | 450002 | 国富弹性市值混合 | 173,273,619.51 | 9,850,689.00 | 5.60 |
21 | 202101 | 南方宝元债券A | 170,623,000.00 | 9,700,000.00 | 1.23 |
22 | 006585 | 南方宝元债券C | 170,623,000.00 | 9,700,000.00 | 1.23 |
23 | 002211 | 嘉实新财富混合 | 164,925,581.41 | 9,376,099.00 | 6.44 |
24 | 161723 | 招商中证银行指数分级 | 149,017,924.19 | 8,471,741.00 | 10.76 |
25 | 161029 | 富国中证银行指数 | 144,893,385.81 | 8,237,259.00 | 10.73 |
26 | 002351 | 易方达裕祥回报债券 | 138,251,806.38 | 7,859,682.00 | 0.49 |
27 | 004585 | 鹏扬汇利债券A | 126,648,000.00 | 7,200,000.00 | 1.58 |
28 | 004586 | 鹏扬汇利债券C | 126,648,000.00 | 7,200,000.00 | 1.58 |
29 | 450009 | 国富中小盘股票 | 124,321,159.62 | 7,067,718.00 | 2.75 |
30 | 009423 | 招商瑞信稳健配置混合A | 121,394,271.57 | 6,901,323.00 | 2.11 |
31 | 009424 | 招商瑞信稳健配置混合C | 121,394,271.57 | 6,901,323.00 | 2.11 |
32 | 001667 | 南方转型混合 | 119,613,160.94 | 6,800,066.00 | 2.52 |
33 | 160631 | 鹏华银行分级 | 111,391,278.32 | 6,332,648.00 | 10.72 |
34 | 519671 | 银河沪深300价值指数 | 111,155,906.53 | 6,319,267.00 | 4.33 |
35 | 001548 | 天弘上证50指数A | 103,730,288.03 | 5,897,117.00 | 3.62 |
36 | 001549 | 天弘上证50指数C | 103,730,288.03 | 5,897,117.00 | 3.62 |
37 | 159940 | 广发中证全指金融地产ETF | 100,643,929.04 | 5,721,656.00 | 4.87 |
38 | 002011 | 华夏红利混合 | 99,729,249.04 | 5,669,656.00 | 1.70 |
39 | 515330 | 天弘沪深300ETF | 94,122,647.62 | 5,350,918.00 | 1.37 |
40 | 008457 | 招商瑞阳混合C | 91,450,410.00 | 5,199,000.00 | 1.57 |
41 | 008456 | 招商瑞阳混合A | 91,450,410.00 | 5,199,000.00 | 1.57 |
42 | 166301 | 华商新趋势优选混合 | 90,847,653.47 | 5,164,733.00 | 0.92 |
43 | 501050 | 华夏上证50AH优选指数(LOF)A | 86,136,471.00 | 4,896,900.00 | 3.43 |
44 | 006395 | 华夏上证50AH优选指数(LOF)C | 86,136,471.00 | 4,896,900.00 | 3.43 |
45 | 240005 | 华宝多策略增长混合 | 85,998,706.12 | 4,889,068.00 | 7.50 |
46 | 501092 | 交银瑞思混合 | 85,741,733.81 | 4,874,459.00 | 1.42 |
47 | 960002 | 华夏回报混合H | 84,271,931.00 | 4,790,900.00 | 0.71 |
48 | 002001 | 华夏回报混合A | 84,271,931.00 | 4,790,900.00 | 0.71 |
49 | 160517 | 博时中证银行指数(LOF) | 81,841,274.44 | 4,652,716.00 | 10.74 |
50 | 002385 | 博时沪深300指数C | 79,008,616.02 | 4,491,678.00 | 1.39 |
51 | 050002 | 博时沪深300指数A | 79,008,616.02 | 4,491,678.00 | 1.39 |
52 | 960022 | 博时沪深300指数R | 79,008,616.02 | 4,491,678.00 | 1.39 |
53 | 003161 | 南方安泰混合 | 78,979,100.00 | 4,490,000.00 | 1.10 |
54 | 110008 | 易方达稳健收益债券B | 78,830,605.22 | 4,481,558.00 | 0.16 |
55 | 110007 | 易方达稳健收益债券A | 78,830,605.22 | 4,481,558.00 | 0.16 |
56 | 008008 | 易方达稳健收益债券C | 78,830,605.22 | 4,481,558.00 | 0.16 |
57 | 163407 | 兴全沪深300指数(LOF)A | 77,375,208.62 | 4,398,818.00 | 1.60 |
58 | 007230 | 兴全沪深300指数(LOF)C | 77,375,208.62 | 4,398,818.00 | 1.60 |
59 | 161026 | 富国中证国有企业改革指数分级 | 75,131,340.27 | 4,271,253.00 | 2.88 |
60 | 515020 | 华夏中证银行ETF | 65,816,503.00 | 3,741,700.00 | 11.22 |
61 | 310398 | 申万菱信沪深300价值指数A | 62,984,864.80 | 3,580,720.00 | 3.73 |
62 | 007800 | 申万菱信沪深300价值指数C | 62,984,864.80 | 3,580,720.00 | 3.73 |
63 | 009429 | 鹏扬景沣六个月混合C | 61,565,000.00 | 3,500,000.00 | 1.78 |
64 | 009428 | 鹏扬景沣六个月混合A | 61,565,000.00 | 3,500,000.00 | 1.78 |
6 |