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持有 兴业银行(601166)的基金
  报告期：2022-12-31
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(%)
1510050华夏上证50ETF2,191,181,673.83  124,569,737.00    3.76
2510300华泰柏瑞沪深300ETF1,050,635,238.39  59,729,121.00    1.36
3512800华宝中证银行ETF837,690,012.38  47,623,082.00    11.23
4004746易方达上证50指数C682,539,528.18  38,802,702.00    3.15
5110003易方达上证50指数A682,539,528.18  38,802,702.00    3.15
6510180华安上证180ETF446,145,636.05  25,363,595.00    2.31
7510330华夏沪深300ETF339,300,018.30  19,289,370.00    1.36
8007726招商瑞文混合C303,693,918.14  17,265,146.00    1.74
9007725招商瑞文混合A303,693,918.14  17,265,146.00    1.74
10000991工银战略转型股票289,872,786.72  16,479,408.00    7.85
11159919嘉实沪深300ETF285,689,497.74  16,241,586.00    1.36
12510230金融ETF282,955,941.38  16,086,182.00    8.04
13512700南方中证银行ETF253,258,603.66  14,397,874.00    11.34
14510310易方达沪深300发起式ETF226,361,154.19  12,868,741.00    1.36
15009860易方达中证银行指数(LOF)C195,164,796.67  11,095,213.00    10.70
16161121易方达中证银行指数(LOF)A195,164,796.67  11,095,213.00    10.70
17450002国富弹性市值混合173,273,619.51  9,850,689.00    5.60
18006585南方宝元债券C170,623,000.00  9,700,000.00    1.23
19202101南方宝元债券A170,623,000.00  9,700,000.00    1.23
20002211嘉实新财富混合164,925,581.41  9,376,099.00    6.44
21161723招商中证银行指数分级149,017,924.19  8,471,741.00    10.76
22161029富国中证银行指数144,893,385.81  8,237,259.00    10.73
23002351易方达裕祥回报债券138,251,806.38  7,859,682.00    0.49
24004585鹏扬汇利债券A126,648,000.00  7,200,000.00    1.58
25004586鹏扬汇利债券C126,648,000.00  7,200,000.00    1.58
26450009国富中小盘股票124,321,159.62  7,067,718.00    2.75
27009424招商瑞信稳健配置混合C121,394,271.57  6,901,323.00    2.11
28009423招商瑞信稳健配置混合A121,394,271.57  6,901,323.00    2.11
29001667南方转型混合119,613,160.94  6,800,066.00    2.52
30160631鹏华银行分级111,391,278.32  6,332,648.00    10.72
31519671银河沪深300价值指数111,155,906.53  6,319,267.00    4.33
32001549天弘上证50指数C103,730,288.03  5,897,117.00    3.62
33001548天弘上证50指数A103,730,288.03  5,897,117.00    3.62
34159940广发中证全指金融地产ETF100,643,929.04  5,721,656.00    4.87
35515330天弘沪深300ETF94,122,647.62  5,350,918.00    1.37
36006395华夏上证50AH优选指数(LOF)C86,136,471.00  4,896,900.00    3.43
37501050华夏上证50AH优选指数(LOF)A86,136,471.00  4,896,900.00    3.43
38240005华宝多策略增长混合85,998,706.12  4,889,068.00    7.50
39160517博时中证银行指数(LOF)81,841,274.44  4,652,716.00    10.74
40002385博时沪深300指数C79,008,616.02  4,491,678.00    1.39
41050002博时沪深300指数A79,008,616.02  4,491,678.00    1.39
42960022博时沪深300指数R79,008,616.02  4,491,678.00    1.39
43003161南方安泰混合78,979,100.00  4,490,000.00    1.10
44161026富国中证国有企业改革指数分级75,131,340.27  4,271,253.00    2.88
45515020华夏中证银行ETF65,816,503.00  3,741,700.00    11.22
46310398申万菱信沪深300价值指数A62,984,864.80  3,580,720.00    3.73
47007800申万菱信沪深300价值指数C62,984,864.80  3,580,720.00    3.73
48009429鹏扬景沣六个月混合C61,565,000.00  3,500,000.00    1.78
49009428鹏扬景沣六个月混合A61,565,000.00  3,500,000.00    1.78
50630002华商盛世成长混合60,856,017.46  3,459,694.00    2.59
51008515国富基本面优选混合58,195,072.62  3,308,418.00    4.50
52512820中证银行ETF58,082,355.90  3,302,010.00    11.28
53006059鹏扬泓利债券A58,047,000.00  3,300,000.00    1.40
54006060鹏扬泓利债券C58,047,000.00  3,300,000.00    1.40
55160716嘉实基本面50指数(LOF)A55,359,406.31  3,147,209.00    4.43
56160725嘉实基本面50指数(LOF)C55,359,406.31  3,147,209.00    4.43
57002361国富恒瑞债券A53,063,753.00  3,016,700.00    1.06
58002362国富恒瑞债券C53,063,753.00  3,016,700.00    1.06
59515380泰康沪深300ETF49,431,118.97  2,810,183.00    1.36
60240004华宝动力组合混合49,251,947.23  2,799,997.00    2.41
61009378招商瑞恒一年持有期混合C47,156,661.61  2,680,879.00    1.17
62009377招商瑞恒一年持有期混合A47,156,661.61  2,680,879.00    1.17
63510100易方达上证50ETF46,441,118.00  2,640,200.00    3.77
64008513南方宝丰混合A40,457,000.00  2,300,000.00    1.11
65003295南方安裕混合A40,457,000.00  2,300,000.00    1.31
66006586南方安裕混合C40,457,000.00  2,300,000.00    1.31
67008514南方宝丰混合C40,457,000.00  2,300,000.00    1.11
68009439西部利得国企红利指数增强(LOF)C39,470,201.00  2,243,900.00    3.54
69501059西部利得国企红利指数增强(LOF)A39,470,201.00  2,243,900.00    3.54
70217027招商央视财经50指数A39,348,900.36  2,237,004.00    5.76
71004410招商央视财经50指数C39,348,900.36  2,237,004.00    5.76
72007944永赢乾元三年定开混合37,691,852.00  2,142,800.00    4.03
73005078富国宝利增强债券36,404,334.36  2,069,604.00    0.50
74005530汇添富沪深300指数增强A35,895,438.07  2,040,673.00    1.69
75010556汇添富沪深300指数增强C35,895,438.07  2,040,673.00    1.69
76510350工银瑞信沪深300ETF35,355,020.50  2,009,950.00    1.35
77202009南方盛元红利混合34,828,200.00  1,980,000.00    4.84
78009065鹏扬景沃六个月混合C32,488,730.00  1,847,000.00    1.90
79009064鹏扬景沃六个月混合A32,488,730.00  1,847,000.00    1.90
80340001兴全可转债混合31,470,057.92  1,789,088.00    0.80
81002574招商瑞庆混合A30,116,454.65  1,712,135.00    1.20
82007085招商瑞庆混合C30,116,454.65  1,712,135.00    1.20
83515660国联安沪深300ETF28,601,340.00  1,626,000.00    1.35
84160418华安中证银行指数分级23,651,074.25  1,344,575.00    10.72
85007415南方致远混合A23,515,930.28  1,336,892.00    0.97
86007416南方致远混合C23,515,930.28  1,336,892.00    0.97
87510800建信上证50ETF23,162,512.00  1,316,800.00    3.79
88159925南方沪深300ETF22,745,365.15  1,293,085.00    1.37
89510710博时上证50ETF21,176,601.00  1,203,900.00    3.71
90481009工银沪深300指数A20,976,690.65  1,192,535.00    1.30
91006937工银沪深300指数C20,976,690.65  1,192,535.00    1.30
92000312华安沪深300增强A20,852,505.25  1,185,475.00    1.50
93000313华安沪深300增强C20,852,505.25  1,185,475.00    1.50
94510360广发沪深300ETF20,736,991.72  1,178,908.00    1.36
95673101西部利得沪深300指数增强C20,064,490.84  1,140,676.00    2.89
96673100西部利得沪深300指数增强A20,064,490.84  1,140,676.00    2.89
97512730鹏华中证银行ETF19,987,517.00  1,136,300.00    11.11
98165312建信央视财经50指数分级19,579,552.13  1,113,107.00    5.48
99000124华宝服务优选混合19,349,000.00  1,100,000.00    3.00
100000215广发趋势优选灵活配置混合A19,349,000.00  1,100,000.00    0.53
101008127广发趋势优选灵活配置混合C19,349,000.00  1,100,000.00    0.53
102008056南方上证50增强A18,675,303.00  1,061,700.00    6.96
103008057南方上证50增强C18,675,303.00  1,061,700.00    6.96
104515800添富中证800ETF18,416,730.00  1,047,000.00    0.98
105005445华宝价值发现混合18,288,762.75  1,039,725.00    7.70
106001595天弘中证银行指数C18,075,431.23  1,027,597.00    0.29
107001594天弘中证银行指数A18,075,431.23  1,027,597.00    0.29
108110030易方达沪深300量化增强17,929,487.00  1,019,300.00    2.05
109005178华夏睿磐泰利混合C17,765,900.00  1,010,000.00    0.58
110005177华夏睿磐泰利混合A17,765,900.00  1,010,000.00    0.58
111004517南方安康混合17,590,000.00  1,000,000.00    0.86
112006939鹏华沪深300指数(LOF)C17,256,704.68  981,052.00    1.28
113160615鹏华沪深300指数(LOF)A17,256,704.68  981,052.00    1.28
114560003益民创新优势混合16,846,681.78  957,742.00    3.51
115007470博道叁佰智航股票A16,370,889.87  930,693.00    1.43
116007471博道叁佰智航股票C16,370,889.87  930,693.00    1.43
117007096大成沪深300指数C16,156,678.85  918,515.00    1.27
118519300大成沪深300指数A16,156,678.85  918,515.00    1.27
119519180万家180指数15,815,116.23  899,097.00    2.20
120510380国寿安保沪深300ETF14,948,421.75  849,825.00    1.37
121960005上投摩根双息平衡混合H14,488,830.23  823,697.00    1.77
122373010上投摩根双息平衡混合A14,488,830.23  823,697.00    1.77
123020011国泰沪深300指数A14,026,477.08  797,412.00    1.26
124005867国泰沪深300指数C14,026,477.08  797,412.00    1.26
125002134广发鑫裕混合A13,683,261.00  777,900.00    1.31
126009955广发鑫裕混合C13,683,261.00  777,900.00    1.31
127000309大摩品质生活精选股票13,368,400.00  760,000.00    4.01
128007658东方红中证竞争力指数C13,359,605.00  759,500.00    2.12
129007657东方红中证竞争力指数A13,359,605.00  759,500.00    2.12
130004453前海开源盈鑫混合A12,770,340.00  726,000.00    2.95
131004454前海开源盈鑫混合C12,770,340.00  726,000.00    2.95
132004874融通巨潮100指数(LOF)C12,692,011.73  721,547.00    2.39
133161607融通巨潮100指数(LOF)A12,692,011.73  721,547.00    2.39
134510210富国上证综指ETF12,662,513.30  719,870.00    1.18
135000214广发成长优选混合12,413,263.00  705,700.00    2.17
136004716信诚量化阿尔法股票12,284,856.00  698,400.00    2.10
137005909华泰保兴尊利债券C11,961,200.00  680,000.00    0.49
138005908华泰保兴尊利债券A11,961,200.00  680,000.00    0.49
139393001中海优势精选混合11,521,450.00  655,000.00    7.92
140004686华夏研究精选股票11,079,167.04  629,856.00    3.30
141398041中海量化策略混合11,051,797.00  628,300.00    4.59
142399001中海上证50指数增强10,979,695.59  624,201.00    4.97
143005741南方君信灵活配置混合A10,948,016.00  622,400.00    3.68
144010150南方君信灵活配置混合C10,948,016.00  622,400.00    3.68
145502048易方达上证50指数分级10,749,495.26  611,114.00    3.62
146002690前海开源恒泽混合A10,590,657.56  602,084.00    2.88
147002691前海开源恒泽混合C10,590,657.56  602,084.00    2.88
148008502鹏扬聚利六个月债券C10,554,000.00  600,000.00    1.68
149008501鹏扬聚利六个月债券A10,554,000.00  600,000.00    1.68
150510390平安沪深300ETF10,149,060.61  576,979.00    1.35
151005109汇安多策略混合A10,036,854.00  570,600.00    3.14
152005110汇安多策略混合C10,036,854.00  570,600.00    3.14
153001660富安达行业轮动混合9,820,497.00  558,300.00    9.20
154008209南方宝泰一年混合A9,570,719.00  544,100.00    1.08
155008210南方宝泰一年混合C9,570,719.00  544,100.00    1.08
156009296南方誉慧一年混合A9,214,257.65  523,835.00    1.06
157009297南方誉慧一年混合C9,214,257.65  523,835.00    1.06
158000877华泰柏瑞量化优选混合9,089,368.65  516,735.00    1.34
159159933国投瑞银金融地产ETF8,942,527.33  508,387.00    5.75
160001634万家瑞祥混合C8,795,000.00  500,000.00    2.32
161151002银河收益混合8,795,000.00  500,000.00    0.98
162001633万家瑞祥混合A8,795,000.00  500,000.00    2.32
163009131鹏扬景恒六个月混合C8,795,000.00  500,000.00    1.64
164009130鹏扬景恒六个月混合A8,795,000.00  500,000.00    1.64
165510850工银瑞信上证50ETF8,689,547.95  494,005.00    3.76
166003876华宝沪深300增强A8,393,948.00  477,200.00    1.72
167007404华宝沪深300增强C8,393,948.00  477,200.00    1.72
168165521信诚中证800金融指数分级8,243,659.04  468,656.00    5.53
169009073德邦惠利混合A8,137,134.00  462,600.00    5.65
170009074德邦惠利混合C8,137,134.00  462,600.00    5.65
171510010治理ETF7,928,903.58  450,762.00    3.57
172550003中信保诚盛世蓝筹混合7,843,627.26  445,914.00    3.94
173620006金元顺安消费主题混合7,576,399.98  430,722.00    4.63
174001741广发百发大数据精选混合A7,466,955.00  424,500.00    3.71
175001742广发百发大数据精选混合E7,466,955.00  424,500.00    3.71
176004495博时量化平衡混合7,358,969.99  418,361.00    2.14
177003845汇安丰恒混合A7,050,072.00  400,800.00    5.40
178003846汇安丰恒混合C7,050,072.00  400,800.00    5.40
179009136广发恒隆一年持有期混合C7,036,000.00  400,000.00    0.94
180009135广发恒隆一年持有期混合A7,036,000.00  400,000.00    0.94
181006531华泰柏瑞量化驱动混合C6,921,665.00  393,500.00    2.02
182001074华泰柏瑞量化驱动混合A6,921,665.00  393,500.00    2.02
183004597南方银行联接A6,891,128.76  391,764.00    0.51
184004598南方银行联接C6,891,128.76  391,764.00    0.51
185004648南方安睿混合6,874,172.00  390,800.00    1.02
186515280富国中证银行ETF6,872,149.15  390,685.00    11.26
187007538永赢沪深300指数A6,838,992.00  388,800.00    1.28
188007539永赢沪深300指数C6,838,992.00  388,800.00    1.28
189004720华夏睿磐泰茂混合A6,798,535.00  386,500.00    0.39
190004721华夏睿磐泰茂混合C6,798,535.00  386,500.00    0.39
191512550嘉实富时中国A50ETF6,791,499.00  386,100.00    2.37
192005576华泰柏瑞新金融地产混合6,521,316.60  370,740.00    6.62
193510030价值ETF6,372,012.68  362,252.00    5.80
194002006工银新得益混合6,332,400.00  360,000.00    1.17
195008240东财上证50指数A6,295,883.16  357,924.00    3.64
196008241东财上证50指数C6,295,883.16  357,924.00    3.64
197159965中融央视财经50ETF6,195,198.00  352,200.00    6.03
198519116浦银安盛沪深300指数增强6,102,375.57  346,923.00    1.40
199003637安信永鑫增强债券A6,033,370.00  343,000.00    0.20
200003638安信永鑫增强债券C6,033,370.00  343,000.00    0.20
201005636博时量化多策略股票C6,015,780.00  342,000.00    2.59
202005635博时量化多策略股票A6,015,780.00  342,000.00    2.59
203006548红塔红土盛弘混合型发起式C5,979,403.88  339,932.00    5.31
204006547红塔红土盛弘混合型发起式A5,979,403.88  339,932.00    5.31
205007044博道沪深300增强A5,878,155.84  334,176.00    2.42
206007045博道沪深300增强C5,878,155.84  334,176.00    2.42
207512750嘉实基本面50ETF5,866,564.03  333,517.00    4.65
208005386银河睿达混合A5,774,797.00  328,300.00    1.03
209005387银河睿达混合C5,774,797.00  328,300.00    1.03
210005152农银汇理沪深300指数C5,708,992.81  324,559.00    1.28
211660008农银汇理沪深300指数A5,708,992.81  324,559.00    1.28
212002849金信智能中国2025混合5,621,992.67  319,613.00    5.60
213003333泰信智选成长混合5,540,850.00  315,000.00    1.77
214510020超大ETF5,413,885.38  307,782.00    4.99
215165309建信沪深300指数(LOF)5,284,053.59  300,401.00    1.27
216005541前海开源盛鑫混合A5,278,759.00  300,100.00    4.48
217005542前海开源盛鑫混合C5,278,759.00  300,100.00    4.48
218004202华夏睿磐泰兴混合5,020,186.00  285,400.00    0.33
219512520华泰柏瑞MSCI中国A股国际通ETF4,822,861.38  274,182.00    0.93
220000279华商红利优选混合4,696,530.00  267,000.00    2.41
221000656前海开源沪深300指数4,677,128.23  265,897.00    1.28
222002778前海联合新思路混合A4,645,519.00  264,100.00    1.77
223002779前海联合新思路混合C4,645,519.00  264,100.00    1.77
224009032工银聚和一年定开混合C4,573,400.00  260,000.00    1.20
225009031工银聚和一年定开混合A4,573,400.00  260,000.00    1.20
226510650华夏金融ETF4,464,922.47  253,833.00    8.16
227512090易方达MSCI中国A股国际通ETF4,428,405.63  251,757.00    0.95
228501061中金中证优选300指数(LOF)C4,379,910.00  249,000.00    3.73
229501060中金中证优选300指数(LOF)A4,379,910.00  249,000.00    3.73
230003379信诚至选混合A4,332,417.00  246,300.00    0.63
231003380信诚至选混合C4,332,417.00  246,300.00    0.63
232008184新华沪深300指数增强C4,323,217.43  245,777.00    2.25
233005248新华沪深300指数增强A4,323,217.43  245,777.00    2.25
234003433信诚至瑞混合C4,218,082.00  239,800.00    0.61
235003432信诚至瑞混合A4,218,082.00  239,800.00    0.61
236512160MSCI中国A股国际通ETF4,145,963.00  235,700.00    0.97
237005918天弘沪深300ETF联接C4,135,215.51  235,089.00    0.06
238000961天弘沪深300ETF联接A4,135,215.51  235,089.00    0.06
239001504南方利淘混合C4,068,567.00  231,300.00    0.42
240001183南方利淘混合A4,068,567.00  231,300.00    0.42
241002178嘉实新起点混合C3,991,171.00  226,900.00    1.48
242001688嘉实新起点混合A3,991,171.00  226,900.00    1.48
243512640嘉实中证金融地产ETF3,982,376.00  226,400.00    5.18
244005140华夏睿磐泰荣混合A3,936,642.00  223,800.00    0.60
245005141华夏睿磐泰荣混合C3,936,642.00  223,800.00    0.60
246008500鹏扬景科混合C3,924,329.00  223,100.00    1.65
247008499鹏扬景科混合A3,924,329.00  223,100.00    1.65
248009957广发恒誉混合C3,869,800.00  220,000.00    1.55
249009956广发恒誉混合A3,869,800.00  220,000.00    1.55
250515390华安沪深300ETF3,785,368.00  215,200.00    1.26
251001566南方利达灵活配置混合A3,751,947.00  213,300.00    1.05
252000042中证财通可持续发展100指数A3,751,947.00  213,300.00    2.13
253001567南方利达灵活配置混合C3,751,947.00  213,300.00    1.05
254003184中证财通可持续发展100指数C3,751,947.00  213,300.00    2.13
255005961博时量化价值股票C3,730,839.00  212,100.00    3.30
256005960博时量化价值股票A3,730,839.00  212,100.00    3.30
257005114平安沪深300指数量化增强C3,718,526.00  211,400.00    1.38
258005113平安沪深300指数量化增强A3,718,526.00  211,400.00    1.38
259001720工银新增利混合3,693,900.00  210,000.00    2.32
260512990华夏MSCI中国A股国际通ETF3,680,109.44  209,216.00    0.93
261515090博时可持续发展100ETF3,637,612.00  206,800.00    2.55
262519619银河君荣混合A3,604,191.00  204,900.00    5.24
263519620银河君荣混合C3,604,191.00  204,900.00    5.24
264519621银河君荣混合I3,604,191.00  204,900.00    5.24
265510090责任ETF3,572,282.74  203,086.00    4.84