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持有 兴业银行(601166)的基金
  报告期:2022-06-30
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50ETF1,983,756,872.50  99,686,275.00    3.74
2512800华宝中证银行ETF1,276,425,441.80  64,141,982.00    12.09
3004746易方达上证50指数C772,173,769.80  38,802,702.00    3.20
4110003易方达上证50指数A772,173,769.80  38,802,702.00    3.20
5510300华泰柏瑞沪深300ETF655,547,332.30  32,942,077.00    1.34
6519069汇添富价值精选混合A515,345,961.80  25,896,782.00    3.32
7510180华安上证180ETF501,117,720.50  25,181,795.00    2.33
8000386景顺长城景颐双利债券C419,872,945.70  21,099,143.00    0.81
9000385景顺长城景颐双利债券A419,872,945.70  21,099,143.00    0.81
10000991工银战略转型股票413,649,519.20  20,786,408.00    7.95
11512700南方中证银行ETF336,363,212.60  16,902,674.00    12.21
12510330华夏沪深300ETF314,954,713.00  15,826,870.00    1.36
13008791招商安华债券A309,336,982.80  15,544,572.00    0.96
14008792招商安华债券C309,336,982.80  15,544,572.00    0.96
15510230金融ETF307,404,891.80  15,447,482.00    8.37
16110007易方达稳健收益债券A304,865,174.20  15,319,858.00    0.49
17110008易方达稳健收益债券B304,865,174.20  15,319,858.00    0.49
18008008易方达稳健收益债券C304,865,174.20  15,319,858.00    0.49
19163415兴全商业模式优选混合(LOF)269,226,065.20  13,528,948.00    2.12
20159919嘉实沪深300ETF260,768,246.80  13,103,932.00    1.37
21007725招商瑞文混合A238,595,945.40  11,989,746.00    1.00
22007726招商瑞文混合C238,595,945.40  11,989,746.00    1.00
23009860易方达中证银行指数(LOF)C237,510,738.70  11,935,213.00    11.51
24161121易方达中证银行指数(LOF)A237,510,738.70  11,935,213.00    11.51
25163409兴全绿色投资混合(LOF)219,662,050.60  11,038,294.00    3.04
26002351易方达裕祥回报债券217,883,348.80  10,948,912.00    0.62
27001717工银前沿医疗股票199,000,000.00  10,000,000.00    1.12
28006585南方宝元债券C186,202,310.00  9,356,900.00    1.18
29202101南方宝元债券A186,202,310.00  9,356,900.00    1.18
30004586鹏扬汇利债券C178,204,500.00  8,955,000.00    1.60
31004585鹏扬汇利债券A178,204,500.00  8,955,000.00    1.60
32100038富国沪深300增强177,846,140.80  8,936,992.00    1.94
33161723招商中证银行指数分级170,217,455.90  8,553,641.00    11.51
34161029富国中证银行指数169,393,954.10  8,512,259.00    11.54
35004231中欧行业成长混合(LOF)C166,851,291.30  8,384,487.00    3.09
36166006中欧行业成长混合(LOF)A166,851,291.30  8,384,487.00    3.09
37001886中欧行业成长混合(LOF)E166,851,291.30  8,384,487.00    3.09
38009551汇添富开放视野中国优势六个月持有股票C163,431,555.90  8,212,641.00    3.17
39009550汇添富开放视野中国优势六个月持有股票A163,431,555.90  8,212,641.00    3.17
40002211嘉实新财富混合158,195,030.10  7,949,499.00    4.47
41510310易方达沪深300发起式ETF157,216,785.90  7,900,341.00    1.35
42008456招商瑞阳混合A147,801,280.00  7,427,200.00    2.20
43008457招商瑞阳混合C147,801,280.00  7,427,200.00    2.20
44450009国富中小盘股票140,647,588.20  7,067,718.00    3.42
45009872中欧责任投资混合A140,643,449.00  7,067,510.00    3.03
46009873中欧责任投资混合C140,643,449.00  7,067,510.00    3.03
47002364华安安康灵活配置混合C139,760,167.60  7,023,124.00    0.81
48002363华安安康灵活配置混合A139,760,167.60  7,023,124.00    0.81
49000762汇添富绝对收益定开混合A134,545,591.50  6,761,085.00    0.95
50008140汇添富绝对收益定开混合C134,545,591.50  6,761,085.00    0.95
51519671银河沪深300价值指数131,108,503.30  6,588,367.00    5.02
52160631鹏华银行分级127,908,205.20  6,427,548.00    11.52
53450002国富弹性市值混合126,378,711.10  6,350,689.00    3.57
54000831工银医疗保健股票119,400,696.50  6,000,035.00    2.54
55008375中欧启航三年混合A113,235,059.60  5,690,204.00    3.00
56008376中欧启航三年混合C113,235,059.60  5,690,204.00    3.00
57000577安信价值精选股票110,567,365.10  5,556,149.00    4.04
58010506东方红睿玺三年定开混合C102,982,500.00  5,175,000.00    0.72
59501049东方红睿玺三年定开混合A102,982,500.00  5,175,000.00    0.72
60159940广发中证全指金融地产ETF101,628,424.40  5,106,956.00    5.10
61160517博时中证银行指数(LOF)101,495,970.00  5,100,300.00    11.57
62100032富国中证红利指数增强A100,074,453.30  5,028,867.00    1.56
63008682富国中证红利指数增强C100,074,453.30  5,028,867.00    1.56
64240005华宝多策略增长混合99,598,664.20