持有股票 - 搜狐基金

持有兴业银行(601166)的基金

报告期：2023-06-30

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	1,961,244,509.70	125,319,138.00	3.40
2	510300	华泰柏瑞沪深300ETF	851,895,558.65	54,434,221.00	1.19
3	512800	华宝中证银行ETF	767,516,658.70	49,042,598.00	9.91
4	110003	易方达上证50指数A	560,312,286.30	35,802,702.00	2.78
5	004746	易方达上证50指数C	560,312,286.30	35,802,702.00	2.78
6	510180	华安上证180ETF	388,454,831.75	24,821,395.00	2.01
7	510330	华夏沪深300ETF	285,605,770.50	18,249,570.00	1.20
8	510230	金融ETF	269,039,290.85	17,191,009.00	7.25
9	159919	嘉实沪深300ETF	252,451,495.90	16,131,086.00	1.20
10	510310	易方达沪深300发起式ETF	231,068,196.65	14,764,741.00	1.19
11	512700	南方中证银行ETF	163,889,523.10	10,472,174.00	10.02
12	002211	嘉实新财富混合	142,774,934.35	9,122,999.00	7.21
13	161029	富国中证银行指数	126,384,063.35	8,075,659.00	9.43
14	009860	易方达中证银行指数(LOF)C	125,612,706.15	8,026,371.00	9.47
15	161121	易方达中证银行指数(LOF)A	125,612,706.15	8,026,371.00	9.47
16	002351	易方达裕祥回报债券	123,004,023.30	7,859,682.00	0.43
17	161723	招商中证银行指数分级	119,970,411.65	7,665,841.00	9.47
18	001667	南方转型混合	109,551,032.90	7,000,066.00	2.76
19	006585	南方宝元债券C	109,550,000.00	7,000,000.00	0.94
20	202101	南方宝元债券A	109,550,000.00	7,000,000.00	0.94
21	519671	银河沪深300价值指数	91,710,048.55	5,860,067.00	3.69
22	515330	天弘沪深300ETF	83,403,826.70	5,329,318.00	1.20
23	960022	博时沪深300指数R	81,855,415.70	5,230,378.00	1.42
24	050002	博时沪深300指数A	81,855,415.70	5,230,378.00	1.42
25	002385	博时沪深300指数C	81,855,415.70	5,230,378.00	1.42
26	159940	广发中证全指金融地产ETF	80,103,836.40	5,118,456.00	4.42
27	001548	天弘上证50指数A	76,463,067.35	4,885,819.00	3.26
28	001549	天弘上证50指数C	76,463,067.35	4,885,819.00	3.26
29	006395	华夏上证50AH优选指数(LOF)C	75,066,790.00	4,796,600.00	3.17
30	501050	华夏上证50AH优选指数(LOF)A	75,066,790.00	4,796,600.00	3.17
31	160631	鹏华银行分级	69,056,376.20	4,412,548.00	9.44
32	163407	兴全沪深300指数(LOF)A	68,685,001.70	4,388,818.00	1.34
33	007230	兴全沪深300指数(LOF)C	68,685,001.70	4,388,818.00	1.34
34	161026	富国中证国有企业改革指数分级	67,816,974.45	4,333,353.00	2.63
35	100038	富国沪深300增强	64,908,437.60	4,147,504.00	0.72
36	160517	博时中证银行指数(LOF)	61,692,550.40	3,942,016.00	9.47
37	515020	华夏中证银行ETF	59,994,275.00	3,833,500.00	9.87
38	450002	国富弹性市值混合	57,205,272.85	3,655,289.00	2.09
39	510100	易方达上证50ETF	56,433,900.00	3,606,000.00	3.41
40	008791	招商安华债券A	54,093,786.80	3,456,472.00	0.17
41	008792	招商安华债券C	54,093,786.80	3,456,472.00	0.17
42	160725	嘉实基本面50指数(LOF)C	54,056,649.35	3,454,099.00	4.56
43	160716	嘉实基本面50指数(LOF)A	54,056,649.35	3,454,099.00	4.56
44	519069	汇添富价值精选混合A	50,538,263.30	3,229,282.00	0.48
45	510210	富国上证综指ETF	44,225,241.10	2,825,894.00	1.00
46	515380	泰康沪深300ETF	43,334,583.95	2,768,983.00	1.20
47	512820	中证银行ETF	42,785,691.50	2,733,910.00	9.97
48	008457	招商瑞阳混合C	40,682,175.00	2,599,500.00	0.67
49	008456	招商瑞阳混合A	40,682,175.00	2,599,500.00	0.67
50	166301	华商新趋势优选混合	40,413,511.45	2,582,333.00	0.29
51	540006	汇丰晋信大盘股票A	38,329,980.00	2,449,200.00	2.47
52	960000	汇丰晋信大盘股票H	38,329,980.00	2,449,200.00	2.47
53	180003	银华-道琼斯88指数A	37,425,410.00	2,391,400.00	2.99
54	501059	西部利得国企红利指数增强(LOF)A	35,913,620.00	2,294,800.00	2.37
55	009439	西部利得国企红利指数增强(LOF)C	35,913,620.00	2,294,800.00	2.37
56	217027	招商央视财经50指数A	34,599,082.60	2,210,804.00	5.05
57	004410	招商央视财经50指数C	34,599,082.60	2,210,804.00	5.05
58	007800	申万菱信沪深300价值指数C	32,308,173.00	2,064,420.00	3.30
59	310398	申万菱信沪深300价值指数A	32,308,173.00	2,064,420.00	3.30
60	008513	南方宝丰混合A	31,300,000.00	2,000,000.00	1.19
61	008514	南方宝丰混合C	31,300,000.00	2,000,000.00	1.19
62	110007	易方达稳健收益债券A	30,662,465.95	1,959,263.00	0.06
63	008008	易方达稳健收益债券C	30,662,465.95	1,959,263.00	0.06
64	110008	易方达稳健收益债券B	30,662,465.95	1,959,263.00	0.06