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(%) |
1 | 510050 | 华夏上证50ETF | 2,149,584,401.25 | 103,995,375.00 | 4.19 |
2 | 512800 | 华宝中证银行ETF | 1,303,338,209.94 | 63,054,582.00 | 12.80 |
3 | 004746 | 易方达上证50指数C | 781,381,850.34 | 37,802,702.00 | 3.52 |
4 | 110003 | 易方达上证50指数A | 781,381,850.34 | 37,802,702.00 | 3.52 |
5 | 510300 | 华泰柏瑞沪深300ETF | 691,293,205.59 | 33,444,277.00 | 1.55 |
6 | 510180 | 华安上证180ETF | 530,003,500.65 | 25,641,195.00 | 2.61 |
7 | 000991 | 工银战略转型股票 | 461,025,912.36 | 22,304,108.00 | 8.45 |
8 | 008970 | 睿远均衡价值三年持有混合C | 392,726,134.71 | 18,999,813.00 | 2.77 |
9 | 008969 | 睿远均衡价值三年持有混合A | 392,726,134.71 | 18,999,813.00 | 2.77 |
10 | 510330 | 华夏沪深300ETF | 356,763,579.90 | 17,259,970.00 | 1.57 |
11 | 000385 | 景顺长城景颐双利债券A | 334,852,821.81 | 16,199,943.00 | 0.64 |
12 | 000386 | 景顺长城景颐双利债券C | 334,852,821.81 | 16,199,943.00 | 0.64 |
13 | 510230 | 金融ETF | 305,174,029.68 | 14,764,104.00 | 8.41 |
14 | 512700 | 南方中证银行ETF | 299,185,310.58 | 14,474,374.00 | 12.85 |
15 | 004231 | 中欧行业成长混合(LOF)C | 280,455,727.50 | 13,568,250.00 | 5.14 |
16 | 166006 | 中欧行业成长混合(LOF)A | 280,455,727.50 | 13,568,250.00 | 5.14 |
17 | 001886 | 中欧行业成长混合(LOF)E | 280,455,727.50 | 13,568,250.00 | 5.14 |
18 | 159919 | 嘉实沪深300ETF | 275,585,503.44 | 13,332,632.00 | 1.56 |
19 | 450002 | 国富弹性市值混合 | 244,029,792.63 | 11,805,989.00 | 5.92 |
20 | 161121 | 易方达中证银行指数(LOF)A | 231,768,844.71 | 11,212,813.00 | 12.13 |
21 | 009860 | 易方达中证银行指数(LOF)C | 231,768,844.71 | 11,212,813.00 | 12.13 |
22 | 163409 | 兴全绿色投资混合(LOF) | 228,161,536.98 | 11,038,294.00 | 2.93 |
23 | 009872 | 中欧责任投资混合A | 228,081,254.70 | 11,034,410.00 | 5.10 |
24 | 009873 | 中欧责任投资混合C | 228,081,254.70 | 11,034,410.00 | 5.10 |
25 | 001054 | 工银新金融股票 | 207,438,187.71 | 10,035,713.00 | 2.84 |
26 | 450009 | 国富中小盘股票 | 206,710,707.06 | 10,000,518.00 | 5.20 |
27 | 161029 | 富国中证银行指数 | 196,488,172.53 | 9,505,959.00 | 12.11 |
28 | 202101 | 南方宝元债券A | 192,231,000.00 | 9,300,000.00 | 1.20 |
29 | 006585 | 南方宝元债券C | 192,231,000.00 | 9,300,000.00 | 1.20 |
30 | 501092 | 交银瑞思混合 | 190,669,567.53 | 9,224,459.00 | 3.53 |
31 | 161723 | 招商中证银行指数分级 | 187,310,320.47 | 9,061,941.00 | 12.19 |
32 | 008375 | 中欧启航三年混合A | 183,597,223.68 | 8,882,304.00 | 5.13 |
33 | 008376 | 中欧启航三年混合C | 183,597,223.68 | 8,882,304.00 | 5.13 |
34 | 005276 | 中欧创新成长灵活配置混合C | 179,508,615.00 | 8,684,500.00 | 5.21 |
35 | 005275 | 中欧创新成长灵活配置混合A | 179,508,615.00 | 8,684,500.00 | 5.21 |
36 | 161606 | 融通行业景气混合A | 172,641,152.19 | 8,352,257.00 | 5.42 |
37 | 009277 | 融通行业景气混合C | 172,641,152.19 | 8,352,257.00 | 5.42 |
38 | 008140 | 汇添富绝对收益定开混合C | 165,847,501.95 | 8,023,585.00 | 1.19 |
39 | 000762 | 汇添富绝对收益定开混合A | 165,847,501.95 | 8,023,585.00 | 1.19 |
40 | 004586 | 鹏扬汇利债券C | 165,773,400.00 | 8,020,000.00 | 1.71 |
41 | 004585 | 鹏扬汇利债券A | 165,773,400.00 | 8,020,000.00 | 1.71 |
42 | 519671 | 银河沪深300价值指数 | 158,771,788.89 | 7,681,267.00 | 4.96 |
43 | 510310 | 易方达沪深300发起式ETF | 154,504,963.47 | 7,474,841.00 | 1.56 |
44 | 160631 | 鹏华银行分级 | 153,802,328.16 | 7,440,848.00 | 12.01 |
45 | 008682 | 富国中证红利指数增强C | 149,404,992.36 | 7,228,108.00 | 2.33 |
46 | 100032 | 富国中证红利指数增强A | 149,404,992.36 | 7,228,108.00 | 2.33 |
47 | 100038 | 富国沪深300增强 | 133,951,769.64 | 6,480,492.00 | 2.19 |
48 | 160106 | 南方高增长混合(LOF) | 132,093,247.26 | 6,390,578.00 | 8.43 |
49 | 005937 | 工银精选金融地产混合A | 117,010,803.00 | 5,660,900.00 | 9.41 |
50 | 005938 | 工银精选金融地产混合C | 117,010,803.00 | 5,660,900.00 | 9.41 |
51 | 000311 | 景顺长城沪深300指数增强 | 115,326,673.41 | 5,579,423.00 | 2.46 |
52 | 006060 | 鹏扬泓利债券C | 112,169,889.00 | 5,426,700.00 | 1.87 |
53 | 006059 | 鹏扬泓利债券A | 112,169,889.00 | 5,426,700.00 | 1.87 |
54 | 009428 | 鹏扬景沣六个月混合A | 110,652,711.00 | 5,353,300.00 | 1.95 |
55 | 009429 | 鹏扬景沣六个月混合C | 110,652,711.00 | 5,353,300.00 | 1.95 |
56 | 000577 | 安信价值精选股票 | 109,516,873.83 | 5,298,349.00 | 4.35 |
57 | 159940 | 广发中证全指金融地产ETF | 108,593,069.52 | 5,253,656.00 | 5.31 |
58 | 160517 | 博时中证银行指数(LOF) | 108,560,907.00 | 5,252,100.00 | 12.20 |
59 | 501050 | 华夏上证50AH优选指数(LOF)A | 99,178,794.00 | 4,798,200.00 | 3.82 |
60 | 006395 | 华夏上证50AH优选指数(LOF)C | 99,178,794.00 | 4,798,200.00 | 3.82 |
61 | 515330 | 天弘沪深300ETF | 96,456,927.06 | 4,666,518.00 | 1.57 |
62 | 160528 | 博时研究优选混合C | 93,049,539.57 | 4,501,671.00 | 4.62 |
63 | 160527 | 博时研究优选混合A | 93,049,539.57 | 4,501,671.00 | 4.62 |
64 | 001548 | 天弘上证50指数A | 92,965,743.39 | 4, |