持有股票 - 搜狐基金

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,