行情中心升级到1.1版! 官方博客
持有 兴业银行(601166)的基金
  报告期:2022-09-30
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50ETF2,254,644,715.05  135,414,097.00    3.67
2512800华宝中证银行ETF1,032,323,010.30  62,001,382.00    11.38
3510300华泰柏瑞沪深300ETF681,282,652.05  40,917,877.00    1.33
4110003易方达上证50指数A646,064,988.30  38,802,702.00    3.06
5004746易方达上证50指数C646,064,988.30  38,802,702.00    3.06
6510180华安上证180ETF427,432,056.75  25,671,595.00    2.26
7000991工银战略转型股票336,837,958.20  20,230,508.00    7.11
8007725招商瑞文混合A287,464,680.90  17,265,146.00    1.43
9007726招商瑞文混合C287,464,680.90  17,265,146.00    1.43
10512700南方中证银行ETF284,343,272.10  17,077,674.00    11.48
11510330华夏沪深300ETF274,011,880.50  16,457,170.00    1.34
12510230金融ETF261,965,805.30  15,733,682.00    8.01
13008791招商安华债券A258,817,123.80  15,544,572.00    0.78
14008792招商安华债券C258,817,123.80  15,544,572.00    0.78
15159919嘉实沪深300ETF246,467,152.80  14,802,832.00    1.35
16161121易方达中证银行指数(LOF)A196,928,091.45  11,827,513.00    10.83
17009860易方达中证银行指数(LOF)C196,928,091.45  11,827,513.00    10.83
18002351易方达裕祥回报债券190,623,885.30  11,448,882.00    0.54
19202101南方宝元债券A164,330,505.00  9,869,700.00    1.09
20006585南方宝元债券C164,330,505.00  9,869,700.00    1.09
21002211嘉实新财富混合156,112,048.35  9,376,099.00    6.22
22510310易方达沪深300发起式ETF152,474,722.65  9,157,641.00    1.34
23161723招商中证银行指数分级151,237,627.65  9,083,341.00    10.87
24004586鹏扬汇利债券C149,100,750.00  8,955,000.00    1.58
25004585鹏扬汇利债券A149,100,750.00  8,955,000.00    1.58
26161029富国中证银行指数140,423,752.35  8,433,859.00    10.88
27008456招商瑞阳混合A123,662,880.00  7,427,200.00    1.88
28008457招商瑞阳混合C123,662,880.00  7,427,200.00    1.88
29450009国富中小盘股票117,677,504.70  7,067,718.00    3.35
30450002国富弹性市值混合114,063,971.85  6,850,689.00    3.78
31160631鹏华银行分级113,893,459.20  6,840,448.00    10.74
32100038富国沪深300增强108,151,024.05  6,495,557.00    1.63
33519671银河沪深300价值指数106,178,165.55  6,377,067.00    4.42
34240005华宝多策略增长混合98,146,222.20  5,894,668.00    8.40
35001667南方转型混合96,571,098.90  5,800,066.00    2.94
36002385博时沪深300指数C96,446,423.70  5,792,578.00    1.77
37050002博时沪深300指数A96,446,423.70  5,792,578.00    1.77
38960022博时沪深300指数R96,446,423.70  5,792,578.00    1.77
39009424招商瑞信稳健配置混合C95,882,737.95  5,758,723.00    1.41
40009423招商瑞信稳健配置混合A95,882,737.95  5,758,723.00    1.41
41159940广发中证全指金融地产ETF92,543,297.40  5,558,156.00    4.90
42001548天弘上证50指数A89,240,953.05  5,359,817.00    3.51
43001549天弘上证50指数C89,240,953.05  5,359,817.00    3.51
44160517博时中证银行指数(LOF)84,249,266.40  5,060,016.00    10.88
45515330天弘沪深300ETF84,144,404.70  5,053,718.00    1.35
46515020华夏中证银行ETF81,619,965.00  4,902,100.00    11.41
47009428鹏扬景沣六个月混合A79,920,000.00  4,800,000.00    1.94
48009429鹏扬景沣六个月混合C79,920,000.00  4,800,000.00    1.94
49501050华夏上证50AH优选指数(LOF)A79,263,990.00  4,760,600.00    3.48
50006395华夏上证50AH优选指数(LOF)C79,263,990.00  4,760,600.00    3.48
51003161南方安泰混合74,758,500.00  4,490,000.00    0.95
52070003嘉实稳健混合73,586,340.00  4,419,600.00    3.73
53161026富国中证国有企业改革指数分级73,523,952.45  4,415,853.00    2.82
54006060鹏扬泓利债券C66,600,000.00  4,000,000.00    1.43
55006059鹏扬泓利债券A66,600,000.00  4,000,000.00    1.43
56630002华商盛世成长混合57,603,905.10  3,459,694.00    2.65
57512820中证银行ETF57,058,051.50  3,426,910.00    11.46
58009823鹏华招华一年持有期混合C56,048,895.00  3,366,300.00    0.37
59009822鹏华招华一年持有期混合A56,048,895.00  3,366,300.00    0.37
60008515国富基本面优选混合55,085,159.70  3,308,418.00    4.66
61160725嘉实基本面50指数(LOF)C51,901,529.85  3,117,209.00    4.39
62160716嘉实基本面50指数(LOF)A51,901,529.85  3,117,209.00    4.39
63180003银华-道琼斯88指数A48,410,557.65  2,907,541.00    3.48
64515380泰康沪深300ETF47,480,521.95  2,851,683.00    1.35
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