持有股票 - 搜狐基金

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(%)
1	510050	华夏上证50ETF	1,983,756,872.50	99,686,275.00	3.74
2	512800	华宝中证银行ETF	1,276,425,441.80	64,141,982.00	12.09
3	110003	易方达上证50指数A	772,173,769.80	38,802,702.00	3.20
4	004746	易方达上证50指数C	772,173,769.80	38,802,702.00	3.20
5	510300	华泰柏瑞沪深300ETF	655,547,332.30	32,942,077.00	1.34
6	519069	汇添富价值精选混合A	515,345,961.80	25,896,782.00	3.32
7	510180	华安上证180ETF	501,117,720.50	25,181,795.00	2.33
8	000385	景顺长城景颐双利债券A	419,872,945.70	21,099,143.00	0.81
9	000386	景顺长城景颐双利债券C	419,872,945.70	21,099,143.00	0.81
10	000991	工银战略转型股票	413,649,519.20	20,786,408.00	7.95
11	512700	南方中证银行ETF	336,363,212.60	16,902,674.00	12.21
12	510330	华夏沪深300ETF	314,954,713.00	15,826,870.00	1.36
13	008791	招商安华债券A	309,336,982.80	15,544,572.00	0.96
14	008792	招商安华债券C	309,336,982.80	15,544,572.00	0.96
15	510230	金融ETF	307,404,891.80	15,447,482.00	8.37
16	008008	易方达稳健收益债券C	304,865,174.20	15,319,858.00	0.49
17	110007	易方达稳健收益债券A	304,865,174.20	15,319,858.00	0.49
18	110008	易方达稳健收益债券B	304,865,174.20	15,319,858.00	0.49
19	163415	兴全商业模式优选混合(LOF)	269,226,065.20	13,528,948.00	2.12
20	159919	嘉实沪深300ETF	260,768,246.80	13,103,932.00	1.37
21	007726	招商瑞文混合C	238,595,945.40	11,989,746.00	1.00
22	007725	招商瑞文混合A	238,595,945.40	11,989,746.00	1.00
23	009860	易方达中证银行指数(LOF)C	237,510,738.70	11,935,213.00	11.51
24	161121	易方达中证银行指数(LOF)A	237,510,738.70	11,935,213.00	11.51
25	163409	兴全绿色投资混合(LOF)	219,662,050.60	11,038,294.00	3.04
26	002351	易方达裕祥回报债券	217,883,348.80	10,948,912.00	0.62
27	001717	工银前沿医疗股票	199,000,000.00	10,000,000.00	1.12
28	006585	南方宝元债券C	186,202,310.00	9,356,900.00	1.18
29	202101	南方宝元债券A	186,202,310.00	9,356,900.00	1.18
30	004586	鹏扬汇利债券C	178,204,500.00	8,955,000.00	1.60
31	004585	鹏扬汇利债券A	178,204,500.00	8,955,000.00	1.60
32	100038	富国沪深300增强	177,846,140.80	8,936,992.00	1.94
33	161723	招商中证银行指数分级	170,217,455.90	8,553,641.00	11.51
34	161029	富国中证银行指数	169,393,954.10	8,512,259.00	11.54
35	001886	中欧行业成长混合(LOF)E	166,851,291.30	8,384,487.00	3.09
36	166006	中欧行业成长混合(LOF)A	166,851,291.30	8,384,487.00	3.09
37	004231	中欧行业成长混合(LOF)C	166,851,291.30	8,384,487.00	3.09
38	009550	汇添富开放视野中国优势六个月持有股票A	163,431,555.90	8,212,641.00	3.17
39	009551	汇添富开放视野中国优势六个月持有股票C	163,431,555.90	8,212,641.00	3.17
40	002211	嘉实新财富混合	158,195,030.10	7,949,499.00	4.47
41	510310	易方达沪深300发起式ETF	157,216,785.90	7,900,341.00	1.35
42	008457	招商瑞阳混合C	147,801,280.00	7,427,200.00	2.20
43	008456	招商瑞阳混合A	147,801,280.00	7,427,200.00	2.20
44	450009	国富中小盘股票	140,647,588.20	7,067,718.00	3.42
45	009873	中欧责任投资混合C	140,643,449.00	7,067,510.00	3.03
46	009872	中欧责任投资混合A	140,643,449.00	7,067,510.00	3.03
47	002364	华安安康灵活配置混合C	139,760,167.60	7,023,124.00	0.81
48	002363	华安安康灵活配置混合A	139,760,167.60	7,023,124.00	0.81
49	000762	汇添富绝对收益定开混合A	134,545,591.50	6,761,085.00	0.95
50	008140	汇添富绝对收益定开混合C	134,545,591.50	6,761,085.00	0.95
51	519671	银河沪深300价值指数	131,108,503.30	6,588,367.00	5.02
52	160631	鹏华银行分级	127,908,205.20	6,427,548.00	11.52
53	450002	国富弹性市值混合	126,378,711.10	6,350,689.00	3.57
54	000831	工银医疗保健股票	119,400,696.50	6,000,035.00	2.54
55	008376	中欧启航三年混合C	113,235,059.60	5,690,204.00	3.00
56	008375	中欧启航三年混合A	113,235,059.60	5,690,204.00	3.00
57	000577	安信价值精选股票	110,567,365.10	5,556,149.00	4.04
58	010506	东方红睿玺三年定开混合C	102,982,500.00	5,175,000.00	0.72
59	501049	东方红睿玺三年定开混合A	102,982,500.00	5,175,000.00	0.72
60	159940	广发中证全指金融地产ETF	101,628,424.40	5,106,956.00	5.10
61	160517	博时中证银行指数(LOF)	101,495,970.00	5,100,300.00	11.57
62	100032	富国中证红利指数增强A	100,074,453.30	5,028,867.00	1.56
63	008682	富国中证红利指数增强C	100,074,453.30	5,028,867.00	1.56
64	240005	华宝多策略增长混合	99,598,664.20