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持有 兴业银行(601166)的基金
  报告期：2021-06-30
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(%)
1510050华夏上证50ETF1,993,047,524.55  96,985,281.00    3.66
2163406兴全合润分级混合1,391,625,450.00  67,719,000.00    4.34
3163417兴全合宜混合(LOF)A1,044,141,657.15  50,809,813.00    2.90
4005491兴全合宜混合(LOF)C1,044,141,657.15  50,809,813.00    2.90
5010160广发高端制造股票C1,030,781,937.75  50,159,705.00    4.70
6004997广发高端制造股票A1,030,781,937.75  50,159,705.00    4.70
7512800华宝中证银行ETF988,321,055.10  48,093,482.00    11.96
8110003易方达上证50指数A871,375,526.10  42,402,702.00    3.43
9004746易方达上证50指数C871,375,526.10  42,402,702.00    3.43
10163415兴全商业模式优选混合(LOF)804,903,941.25  39,168,075.00    4.09
11510300华泰柏瑞沪深300ETF659,740,837.35  32,104,177.00    1.36
12510180华安上证180ETF545,144,132.25  26,527,695.00    2.32
13005267嘉实价值精选股票472,632,984.60  22,999,172.00    5.21
14009910嘉实动力先锋混合C424,589,797.20  20,661,304.00    6.28
15009909嘉实动力先锋混合A424,589,797.20  20,661,304.00    6.28
16510330华夏沪深300ETF400,089,388.50  19,469,070.00    1.38
17510230金融ETF340,386,172.20  16,563,804.00    7.45
18159919嘉实沪深300ETF315,451,377.60  15,350,432.00    1.38
19450002国富弹性市值混合308,373,073.95  15,005,989.00    5.78
20519069汇添富价值精选混合A308,250,000.00  15,000,000.00    1.39
21450009国富中小盘股票278,793,999.90  13,566,618.00    4.41
22166002中欧新蓝筹混合A273,203,331.30  13,294,566.00    1.54
23001885中欧新蓝筹混合E273,203,331.30  13,294,566.00    1.54
24004237中欧新蓝筹混合C273,203,331.30  13,294,566.00    1.54
25008140汇添富绝对收益定开混合C242,644,638.75  11,807,525.00    0.97
26000762汇添富绝对收益定开混合A242,644,638.75  11,807,525.00    0.97
27512700南方中证银行ETF242,238,755.70  11,787,774.00    12.04
28510880华泰柏瑞上证红利ETF214,416,007.95  10,433,869.00    1.37
29000991工银战略转型股票205,181,639.40  9,984,508.00    4.60
30009869嘉实产业先锋混合A200,896,060.20  9,775,964.00    6.25
31009870嘉实产业先锋混合C200,896,060.20  9,775,964.00    6.25
32009860易方达中证银行指数(LOF)C197,263,087.35  9,599,177.00    11.36
33161121易方达中证银行指数(LOF)A197,263,087.35  9,599,177.00    11.36
34008283易方达金融行业股票发起式190,554,724.80  9,272,736.00    7.50
35501189嘉实战略配售混合(LOF)181,349,640.00  8,824,800.00    1.24
36160631鹏华银行分级171,990,101.40  8,369,348.00    11.31
37001605国富沪港深成长精选股票170,488,451.25  8,296,275.00    1.54
38161723招商中证银行指数分级169,211,597.55  8,234,141.00    11.38
39960010工银核心价值混合H166,851,615.00  8,119,300.00    2.83
40481001工银核心价值混合A166,851,615.00  8,119,300.00    2.83
41005711永赢惠添利灵活配置混合163,024,341.90  7,933,058.00    7.24
42004740中欧瑞丰灵活配置混合(LOF)C162,556,665.00  7,910,300.00    3.00
43166023中欧瑞丰灵活配置混合(LOF)A162,556,665.00  7,910,300.00    3.00
44501092交银瑞思混合157,816,992.45  7,679,659.00    2.52
45007803兴全合泰混合C157,206,082.05  7,649,931.00    1.48
46007802兴全合泰混合A157,206,082.05  7,649,931.00    1.48
47009551汇添富开放视野中国优势六个月持有股票C148,871,207.55  7,244,341.00    1.54
48009550汇添富开放视野中国优势六个月持有股票A148,871,207.55  7,244,341.00    1.54
49010190嘉实价值发现三个月定期混合145,890,697.20  7,099,304.00    6.51
50160528博时研究优选混合C141,794,404.05  6,899,971.00    5.74
51160527博时研究优选混合A141,794,404.05  6,899,971.00    5.74
52008515国富基本面优选混合140,921,255.10  6,857,482.00    4.73
53006585南方宝元债券C139,740,000.00  6,800,000.00    0.70
54202101南方宝元债券A139,740,000.00  6,800,000.00    0.70
55510310易方达沪深300发起式ETF137,385,812.55  6,685,441.00    1.37
56009592博时研究精选持有期混合C134,650,196.55  6,552,321.00    6.41
57009591博时研究精选持有期混合A134,650,196.55  6,552,321.00    6.41
58008378兴全社会价值三年持有混合134,023,339.35  6,521,817.00    2.29
59163412兴全轻资产混合(LOF)124,365,640.80  6,051,856.00    1.71
60009474国泰致远优势混合120,217,500.00  5,850,000.00    2.94
61005730国泰江源优势精选灵活配置混合118,160,876.55  5,749,921.00    2.96
62005094万家臻选混合112,784,565.00  5,488,300.00    4.11
63010299南方产业升级混合A111,767,894.85  5,438,827.00    2.81
64010300南方产业升级混合C111,767,894.85  5,438,827.00    2.81
65161029富国中证银行指数107,173,572.45  5,215,259.00    11.19
66960022博时沪深300指数R104,636,490.00  5,091,800.00    1.69
67050002博时沪深300指数A104,636,490.00  5,091,800.00    1.69
68002385博时沪深300指数C104,636,490.00  5,091,800.00    1.69
69010306华夏创新驱动混合C104,310,731.40  5,075,948.00    2.35
70010305华夏创新驱动混合A104,310,731.40  5,075,948.00    2.35
71159940广发中证全指金融地产ETF103,153,930.80  5,019,656.00    4.91
72519133海富通改革驱动混合100,427,747.25  4,886,995.00    0.98
73100038富国沪深300增强100,201,635.60  4,875,992.00    1.57
74160517博时中证银行指数(LOF)98,500,260.00  4,793,200.00    11.37
75519671银河沪深300价值指数97,350,836.85  4,737,267.00    4.26
76070027嘉实周期优选混合96,975,634.95  4,719,009.00    8.35
77161026富国中证国有企业改革指数分级95,240,886.15  4,634,593.00    2.58
78515330天弘沪深300ETF95,052,339.90  4,625,418.00    1.39
79202005南方成份精选混合A92,475,102.75  4,500,005.00    2.32
80006541南方成份精选混合C92,475,102.75  4,500,005.00    2.32
81519193万家消费成长股票92,358,748.65  4,494,343.00    7.65
82002521永赢双利债券A92,115,375.00  4,482,500.00    1.72
83002522永赢双利债券C92,115,375.00  4,482,500.00    1.72
84008682富国中证红利指数增强C85,319,654.40  4,151,808.00    1.50
85100032富国中证红利指数增强A85,319,654.40  4,151,808.00    1.50
86009065鹏扬景沃六个月混合C83,523,420.00  4,064,400.00    1.61
87009064鹏扬景沃六个月混合A83,523,420.00  4,064,400.00    1.61
88009821嘉实浦惠6个月持有期混合C82,200,000.00  4,000,000.00    1.22
89009820嘉实浦惠6个月持有期混合A82,200,000.00  4,000,000.00    1.22
90163407兴全沪深300指数(LOF)A82,196,259.90  3,999,818.00    1.60
91007230兴全沪深300指数(LOF)C82,196,259.90  3,999,818.00    1.60
92008795海富通阿尔法对冲混合C78,729,105.00  3,831,100.00    1.10
93519062海富通阿尔法对冲混合A78,729,105.00  3,831,100.00    1.10
94005663嘉实金融精选股票C76,279,545.00  3,711,900.00    8.27
95005662嘉实金融精选股票A76,279,545.00  3,711,900.00    8.27
96009984鹏华启航两年封闭运作混合75,097,920.00  3,654,400.00    4.45
97007944永赢乾元三年定开混合70,603,635.00  3,435,700.00    6.15
98001548天弘上证50指数A70,347,109.35  3,423,217.00    3.47
99001549天弘上证50指数C70,347,109.35  3,423,217.00    3.47
100515380泰康沪深300ETF70,245,715.65  3,418,283.00    1.38
101240005华宝多策略增长混合70,023,261.90  3,407,458.00    6.22
102009714华安聚优精选混合66,636,190.35  3,242,637.00    0.50
103000021华夏优势增长混合64,884,076.80  3,157,376.00    0.86
104002961中欧双利债券A61,650,000.00  3,000,000.00    0.53
105002962中欧双利债券C61,650,000.00  3,000,000.00    0.53
106501050华夏上证50AH优选指数(LOF)A61,477,380.00  2,991,600.00    3.39
107006395华夏上证50AH优选指数(LOF)C61,477,380.00  2,991,600.00    3.39
108512820中证银行ETF60,624,760.50  2,950,110.00    12.03
109202001南方稳健成长混合57,576,085.80  2,801,756.00    2.21
110000176嘉实沪深300指数研究增强54,573,936.30  2,655,666.00    2.21
111009131鹏扬景恒六个月混合C54,391,740.00  2,646,800.00    2.13
112009130鹏扬景恒六个月混合A54,391,740.00  2,646,800.00    2.13
113001594天弘中证银行指数A53,705,924.85  2,613,427.00    0.55
114001595天弘中证银行指数C53,705,924.85  2,613,427.00    0.55
115340001兴全可转债混合53,469,045.00  2,601,900.00    1.33
116003161南方安泰混合53,464,935.00  2,601,700.00    0.98
117010113广发研究精选股票C50,719,085.10  2,468,082.00    1.10
118010112广发研究精选股票A50,719,085.10  2,468,082.00    1.10
119160725嘉实基本面50指数(LOF)C50,115,469.95  2,438,709.00    4.68
120160716嘉实基本面50指数(LOF)A50,115,469.95  2,438,709.00    4.68
121070003嘉实稳健混合49,617,975.00  2,414,500.00    1.85
122450003国富潜力组合混合A49,320,000.00  2,400,000.00    1.54
123960021国富潜力组合混合H49,320,000.00  2,400,000.00    1.54
124161837银华大盘两年定期开放混合48,916,644.60  2,380,372.00    1.28
125009199万家价值优势一年持有期混合48,745,976.85  2,372,067.00    2.40
126005400万家潜力价值混合A47,194,801.20  2,296,584.00    7.42
127005401万家潜力价值混合C47,194,801.20  2,296,584.00    7.42
128630002华商盛世成长混合47,035,251.00  2,288,820.00    2.06
129510350工银瑞信沪深300ETF46,347,442.50  2,255,350.00    1.38
130004355嘉实丰和灵活配置混合45,281,925.00  2,203,500.00    5.08
131202009南方盛元红利混合45,210,000.00  2,200,000.00    5.02
132202002南方稳健成长贰号混合44,802,082.50  2,180,150.00    2.22
133001015华夏沪深300指数增强A43,857,070.20  2,134,164.00    3.17
134001016华夏沪深300指数增强C43,857,070.20  2,134,164.00    3.17
135515020华夏中证银行ETF43,405,710.00  2,112,200.00    11.73
136008210南方宝泰一年混合C43,155,000.00  2,100,000.00    1.37
137008209南方宝泰一年混合A43,155,000.00  2,100,000.00    1.37
138002229华夏经济转型股票41,860,370.55  2,037,001.00    2.32
139510380国寿安保沪深300ETF41,283,408.75  2,008,925.00    1.39
140519977长信可转债A41,268,510.00  2,008,200.00    1.63
141519976长信可转债C41,268,510.00  2,008,200.00    1.63
142000215广发趋势优选灵活配置混合A41,100,000.00  2,000,000.00    0.36
143003494富国天惠成长混合(LOF)C41,100,000.00  2,000,000.00    0.09
144161005富国天惠成长混合(LOF)A41,100,000.00  2,000,000.00    0.09
145008127广发趋势优选灵活配置混合C41,100,000.00  2,000,000.00    0.36
146519196万家新兴蓝筹混合40,071,225.90  1,949,938.00    2.86
147008704广发高股息优享混合A39,638,895.00  1,928,900.00    5.04
148008705广发高股息优享混合C39,638,895.00  1,928,900.00    5.04
149001008工银国企改革股票39,153,915.00  1,905,300.00    3.56
150360007光大保德信优势配置混合38,760,464.70  1,886,154.00    2.86
151001878嘉实沪港深精选股票37,664,040.00  1,832,800.00    0.98
152320001诺安平衡混合37,183,170.00  1,809,400.00    3.05
153010006南方誉鼎一年持有期混合A37,086,585.00  1,804,700.00    1.31
154010007南方誉鼎一年持有期混合C37,086,585.00  1,804,700.00    1.31
155006020广发沪深300指数增强A35,879,087.55  1,745,941.00    1.76
156006021广发沪深300指数增强C35,879,087.55  1,745,941.00    1.76
157002362国富恒瑞债券C35,773,440.00  1,740,800.00    2.16
158002361国富恒瑞债券A35,773,440.00  1,740,800.00    2.16
159006085万家新机遇价值驱动混合C35,510,400.00  1,728,000.00    6.87
160161910万家新机遇价值驱动混合A35,510,400.00  1,728,000.00    6.87
161217027招商央视财经50指数A35,335,807.20  1,719,504.00    5.53
162004410招商央视财经50指数C35,335,807.20  1,719,504.00    5.53
163008502鹏扬聚利六个月债券C35,317,250.55  1,718,601.00    1.43
164008501鹏扬聚利六个月债券A35,317,250.55  1,718,601.00    1.43
165006586南方安裕混合C34,935,000.00  1,700,000.00    0.87
166003295南方安裕混合A34,935,000.00  1,700,000.00    0.87
167161913万家社会责任18个月定期开放混合C34,772,655.00  1,692,100.00    2.89
168161912万家社会责任18个月定期开放混合A34,772,655.00  1,692,100.00    2.89
169160418华安中证银行指数分级34,414,571.25  1,674,675.00    11.26
170510360广发沪深300ETF33,437,069.40  1,627,108.00    1.38
171180010银华优质增长混合32,675,917.95  1,590,069.00    1.07
172070013嘉实研究精选混合A31,881,270.00  1,551,400.00    1.46
173009688万家鑫动力月月购一年滚动持有混合31,406,565.00  1,528,300.00    6.08
174007114永赢高端制造混合C30,958,924.35  1,506,517.00    7.49
175007113永赢高端制造混合A30,958,924.35  1,506,517.00    7.49
176009297南方誉慧一年混合C29,911,244.25  1,455,535.00    1.34
177009296南方誉慧一年混合A29,911,244.25  1,455,535.00    1.34
178960000汇丰晋信大盘股票H29,854,546.80  1,452,776.00    1.07
179540006汇丰晋信大盘股票A29,854,546.80  1,452,776.00    1.07
180160726嘉实瑞享定期混合29,809,830.00  1,450,600.00    0.94
181671010西部利得策略优选混合29,474,865.00  1,434,300.00    8.86
182673100西部利得沪深300指数增强A29,129,131.80  1,417,476.00    2.14
183673101西部利得沪深300指数增强C29,129,131.80  1,417,476.00    2.14
184006937工银沪深300指数C28,896,074.25  1,406,135.00    1.33
185481009工银沪深300指数A28,896,074.25  1,406,135.00    1.33
186005991长信利丰债券A28,515,180.00  1,387,600.00    1.42
187519989长信利丰债券C28,515,180.00  1,387,600.00    1.42
188004651长信利丰债券E28,515,180.00  1,387,600.00    1.42
189519195万家品质混合28,416,540.00  1,382,800.00    3.12
190000390华商优势行业混合27,884,295.00  1,356,900.00    1.28
191501064国泰价值优选灵活配置混合27,742,541.10  1,350,002.00    3.80
192009426鹏扬景惠六个月混合A27,165,045.00  1,321,900.00    1.91
193009427鹏扬景惠六个月混合C27,165,045.00  1,321,900.00    1.91
194008979万家民丰回报一年持有期混合26,715,000.00  1,300,000.00    0.53
195001832易方达瑞恒混合26,661,570.00  1,297,400.00    0.96
196010328博时荣华混合A26,304,000.00  1,280,000.00    3.34
197010329博时荣华混合C26,304,000.00  1,280,000.00    3.34
198110030易方达沪深300量化增强26,149,875.00  1,272,500.00    2.01
199007800申万菱信沪深300价值指数C26,008,080.00  1,265,600.00    3.69
200310398申万菱信沪深300价值指数A26,008,080.00  1,265,600.00    3.69
201009138嘉实瑞成两年持有期混合A25,927,935.00  1,261,700.00    0.90
202009139嘉实瑞成两年持有期混合C25,927,935.00  1,261,700.00    0.90
203010433广发新兴产业精选混合C25,142,925.00  1,223,500.00    2.29
204002124广发新兴产业精选混合A25,142,925.00  1,223,500.00    2.29
205200006长城消费增值混合24,660,000.00  1,200,000.00    1.75
206512730鹏华中证银行ETF24,487,380.00  1,191,600.00    11.79
207398041中海量化策略混合24,261,330.00  1,180,600.00    5.36
208008467博道嘉瑞混合A24,037,335.00  1,169,700.00    1.47
209008468博道嘉瑞混合C24,037,335.00  1,169,700.00    1.47
210007658东方红中证竞争力指数C24,022,950.00  1,169,000.00    2.29
211007657东方红中证竞争力指数A24,022,950.00  1,169,000.00    2.29
212160613鹏华盛世创新混合(LOF)23,932,530.00  1,164,600.00    5.97
213159925南方沪深300ETF23,899,341.75  1,162,985.00    1.39
214070020嘉实稳固收益债券C23,715,111.00  1,154,020.00    0.43
215009089嘉实稳固收益债券A23,715,111.00  1,154,020.00    0.43
216165312建信央视财经50指数分级23,575,103.85  1,147,207.00    5.33
217001758嘉实研究增强混合23,443,440.00  1,140,800.00    8.16
218007450兴全多维价值混合C23,081,739.45  1,123,199.00    1.07
219007449兴全多维价值混合A23,081,739.45  1,123,199.00    1.07
220006972金鹰民安回报定开混合A23,016,000.00  1,120,000.00    1.47
221007735金鹰民安回报定开混合C23,016,000.00  1,120,000.00    1.47
222001667南方转型混合22,606,356.30  1,100,066.00    5.12
223515800添富中证800ETF22,446,765.00  1,092,300.00    1.02
224008263东方红品质优选定开混合22,362,510.00  1,088,200.00    0.87
225240014华宝中证100指数A22,063,302.00  1,073,640.00    2.01
226007405华宝中证100指数C22,063,302.00  1,073,640.00    2.01
227040002华安中国A股增强指数22,041,930.00  1,072,600.00    1.02
228519185万家精选混合21,998,775.00  1,070,500.00    3.76
229008208博道嘉泰回报混合21,914,520.00  1,066,400.00    1.30
230510390平安沪深300ETF21,914,088.45  1,066,379.00    1.37
231165313建信优势动力混合(LOF)21,737,790.00  1,057,800.00    3.98
232519180万家180指数21,727,453.35  1,057,297.00    2.21
233006836永赢惠泽一年混合21,652,528.05  1,053,651.00    2.47
234020026国泰成长优选混合21,584,302.05  1,050,331.00    2.00
235000172华泰柏瑞量化增强混合A21,488,107.50  1,045,650.00    1.40
236010234华泰柏瑞量化增强混合C21,488,107.50  1,045,650.00    1.40
237960041华泰柏瑞量化增强混合H21,488,107.50  1,045,650.00    1.40
238009952广发稳健回报混合C21,084,300.00  1,026,000.00    0.23
239009951广发稳健回报混合A21,084,300.00  1,026,000.00    0.23
240206013鹏华宏观混合21,020,595.00  1,022,900.00    2.72
241550003中信保诚盛世蓝筹混合20,885,252.70  1,016,314.00    2.05
242240004华宝动力组合混合20,550,000.00  1,000,000.00    2.50
243002620中邮未来新蓝筹灵活配置混合20,550,000.00  1,000,000.00    1.74
244008418惠升惠泽混合A20,453,415.00  995,300.00    1.83
245008419惠升惠泽混合C20,453,415.00  995,300.00    1.83
246090010大成中证红利指数A20,434,467.90  994,378.00    0.73
247007801大成中证红利指数C20,434,467.90  994,378.00    0.73
248007096大成沪深300指数C20,135,198.25  979,815.00    1.26
249519300大成沪深300指数A20,135,198.25  979,815.00    1.26
250003986申万菱信中证500指数优选增强A19,921,170.00  969,400.00    1.35
251007794申万菱信中证500指数优选增强C19,921,170.00  969,400.00    1.35
252510710博时上证50ETF19,902,675.00  968,500.00    3.50
253004119广发创新驱动混合19,596,480.00  953,600.00    4.93
254008831海富通安益对冲混合A19,282,065.00  938,300.00    0.99
255008830海富通安益对冲混合C19,282,065.00  938,300.00    0.99
256009401华安添瑞6个月混合C18,879,285.00  918,700.00    0.46
257009400华安添瑞6个月混合A18,879,285.00  918,700.00    0.46
258009023鹏华稳健回报混合18,829,965.00  916,300.00    5.41
259510800建信上证50ETF18,620,355.00  906,100.00    3.64
260003110光大保德信安和债券C18,589,530.00  904,600.00    0.50
261003109光大保德信安和债券A18,589,530.00  904,600.00    0.50
262257010国联安小盘精选混合18,495,000.00  900,000.00    1.95
263161607融通巨潮100指数(LOF)A