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持有 兴业银行(601166)的基金
  报告期:2022-03-31
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(%)
1510050华夏上证50ETF2,149,584,401.25  103,995,375.00    4.19
2512800华宝中证银行ETF1,303,338,209.94  63,054,582.00    12.80
3004746易方达上证50指数C781,381,850.34  37,802,702.00    3.52
4110003易方达上证50指数A781,381,850.34  37,802,702.00    3.52
5510300华泰柏瑞沪深300ETF691,293,205.59  33,444,277.00    1.55
6510180华安上证180ETF530,003,500.65  25,641,195.00    2.61
7000991工银战略转型股票461,025,912.36  22,304,108.00    8.45
8008969睿远均衡价值三年持有混合A392,726,134.71  18,999,813.00    2.77
9008970睿远均衡价值三年持有混合C392,726,134.71  18,999,813.00    2.77
10510330华夏沪深300ETF356,763,579.90  17,259,970.00    1.57
11000386景顺长城景颐双利债券C334,852,821.81  16,199,943.00    0.64
12000385景顺长城景颐双利债券A334,852,821.81  16,199,943.00    0.64
13510230金融ETF305,174,029.68  14,764,104.00    8.41
14512700南方中证银行ETF299,185,310.58  14,474,374.00    12.85
15004231中欧行业成长混合(LOF)C280,455,727.50  13,568,250.00    5.14
16001886中欧行业成长混合(LOF)E280,455,727.50  13,568,250.00    5.14
17166006中欧行业成长混合(LOF)A280,455,727.50  13,568,250.00    5.14
18159919嘉实沪深300ETF275,585,503.44  13,332,632.00    1.56
19450002国富弹性市值混合244,029,792.63  11,805,989.00    5.92
20161121易方达中证银行指数(LOF)A231,768,844.71  11,212,813.00    12.13
21009860易方达中证银行指数(LOF)C231,768,844.71  11,212,813.00    12.13
22163409兴全绿色投资混合(LOF)228,161,536.98  11,038,294.00    2.93
23009872中欧责任投资混合A228,081,254.70  11,034,410.00    5.10
24009873中欧责任投资混合C228,081,254.70  11,034,410.00    5.10
25001054工银新金融股票207,438,187.71  10,035,713.00    2.84
26450009国富中小盘股票206,710,707.06  10,000,518.00    5.20
27161029富国中证银行指数196,488,172.53  9,505,959.00    12.11
28006585南方宝元债券C192,231,000.00  9,300,000.00    1.20
29202101南方宝元债券A192,231,000.00  9,300,000.00    1.20
30501092交银瑞思混合190,669,567.53  9,224,459.00    3.53
31161723招商中证银行指数分级187,310,320.47  9,061,941.00    12.19
32008376中欧启航三年混合C183,597,223.68  8,882,304.00    5.13
33008375中欧启航三年混合A183,597,223.68  8,882,304.00    5.13
34005275中欧创新成长灵活配置混合A179,508,615.00  8,684,500.00    5.21
35005276中欧创新成长灵活配置混合C179,508,615.00  8,684,500.00    5.21
36161606融通行业景气混合A172,641,152.19  8,352,257.00    5.42
37009277融通行业景气混合C172,641,152.19  8,352,257.00    5.42
38008140汇添富绝对收益定开混合C165,847,501.95  8,023,585.00    1.19
39000762汇添富绝对收益定开混合A165,847,501.95  8,023,585.00    1.19
40004586鹏扬汇利债券C165,773,400.00  8,020,000.00    1.71
41004585鹏扬汇利债券A165,773,400.00  8,020,000.00    1.71
42519671银河沪深300价值指数158,771,788.89  7,681,267.00    4.96
43510310易方达沪深300发起式ETF154,504,963.47  7,474,841.00    1.56
44160631鹏华银行分级153,802,328.16  7,440,848.00    12.01
45100032富国中证红利指数增强A149,404,992.36  7,228,108.00    2.33
46008682富国中证红利指数增强C149,404,992.36  7,228,108.00    2.33
47100038富国沪深300增强133,951,769.64  6,480,492.00    2.19
48160106南方高增长混合(LOF)132,093,247.26  6,390,578.00    8.43
49005937工银精选金融地产混合A117,010,803.00  5,660,900.00    9.41
50005938工银精选金融地产混合C117,010,803.00  5,660,900.00    9.41
51000311景顺长城沪深300指数增强115,326,673.41  5,579,423.00    2.46
52006059鹏扬泓利债券A112,169,889.00  5,426,700.00    1.87
53006060鹏扬泓利债券C112,169,889.00  5,426,700.00    1.87
54009428鹏扬景沣六个月混合A110,652,711.00  5,353,300.00    1.95
55009429鹏扬景沣六个月混合C110,652,711.00  5,353,300.00    1.95
56000577安信价值精选股票109,516,873.83  5,298,349.00    4.35
57159940广发中证全指金融地产ETF108,593,069.52  5,253,656.00    5.31
58160517博时中证银行指数(LOF)108,560,907.00  5,252,100.00    12.20
59006395华夏上证50AH优选指数(LOF)C99,178,794.00  4,798,200.00    3.82
60501050华夏上证50AH优选指数(LOF)A99,178,794.00  4,798,200.00    3.82
61515330天弘沪深300ETF96,456,927.06  4,666,518.00    1.57
62160528博时研究优选混合C93,049,539.57  4,501,671.00    4.62
63160527博时研究优选混合A93,049,539.57  4,501,671.00    4.62
64001548天弘上证50指数A92,965,743.39  4,