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持有 兴业银行(601166)的基金
  报告期：2023-03-31
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(%)
1510050华夏上证50ETF1,934,390,317.26  114,528,734.00    3.58
2510300华泰柏瑞沪深300ETF830,561,037.69  49,174,721.00    1.24
3512800华宝中证银行ETF714,862,189.98  42,324,582.00    10.96
4110003易方达上证50指数A604,707,636.78  35,802,702.00    2.78
5004746易方达上证50指数C604,707,636.78  35,802,702.00    2.78
6510180华安上证180ETF431,574,884.55  25,552,095.00    2.14
7510330华夏沪深300ETF308,328,132.30  18,255,070.00    1.25
8159919嘉实沪深300ETF269,559,096.54  15,959,686.00    1.25
9510230金融ETF268,429,087.98  15,892,782.00    7.80
10510310易方达沪深300发起式ETF215,723,150.49  12,772,241.00    1.24
11512700南方中证银行ETF195,969,163.86  11,602,674.00    11.06
12202101南方宝元债券A163,833,000.00  9,700,000.00    1.27
13006585南方宝元债券C163,833,000.00  9,700,000.00    1.27
14009860易方达中证银行指数(LOF)C162,360,411.57  9,612,813.00    10.44
15161121易方达中证银行指数(LOF)A162,360,411.57  9,612,813.00    10.44
16002211嘉实新财富混合158,362,312.11  9,376,099.00    7.20
17000991工银战略转型股票141,156,621.12  8,357,408.00    3.84
18161723招商中证银行指数分级139,321,235.49  8,248,741.00    10.57
19161029富国中证银行指数135,034,857.51  7,994,959.00    10.38
20002351易方达裕祥回报债券132,750,028.98  7,859,682.00    0.47
21001667南方转型混合114,853,114.74  6,800,066.00    2.16
22450002国富弹性市值混合110,641,137.21  6,550,689.00    3.60
23519671银河沪深300价值指数104,609,346.63  6,193,567.00    4.10
24160631鹏华银行分级100,123,041.72  5,927,948.00    10.46
25515330天弘沪深300ETF89,404,141.02  5,293,318.00    1.26
26160517博时中证银行指数(LOF)88,375,506.24  5,232,416.00    10.55
27159940广发中证全指金融地产ETF88,362,669.84  5,231,656.00    4.69
28001548天弘上证50指数A83,745,974.13  4,958,317.00    3.44
29001549天弘上证50指数C83,745,974.13  4,958,317.00    3.44
30006395华夏上证50AH优选指数(LOF)C80,354,175.00  4,757,500.00    3.28
31501050华夏上证50AH优选指数(LOF)A80,354,175.00  4,757,500.00    3.28
32515020华夏中证银行ETF78,491,208.00  4,647,200.00    10.92
33161026富国中证国有企业改革指数分级77,833,393.17  4,608,253.00    2.87
34160716嘉实基本面50指数(LOF)A58,843,223.01  3,483,909.00    4.02
35160725嘉实基本面50指数(LOF)C58,843,223.01  3,483,909.00    4.02
36003161南方安泰混合57,426,000.00  3,400,000.00    0.94
37510100易方达上证50ETF54,292,905.00  3,214,500.00    3.59
38515380泰康沪深300ETF46,730,964.87  2,766,783.00    1.25
39512820中证银行ETF45,294,081.90  2,681,710.00    11.02
40009439西部利得国企红利指数增强(LOF)C45,162,171.00  2,673,900.00    3.26
41501059西部利得国企红利指数增强(LOF)A45,162,171.00  2,673,900.00    3.26
42010556汇添富沪深300指数增强C40,432,514.97  2,393,873.00    1.57
43005530汇添富沪深300指数增强A40,432,514.97  2,393,873.00    1.57
44180003银华-道琼斯88指数A40,390,746.00  2,391,400.00    3.02
45217027招商央视财经50指数A37,191,847.56  2,202,004.00    5.27
46004410招商央视财经50指数C37,191,847.56  2,202,004.00    5.27
47310398申万菱信沪深300价值指数A35,123,092.80  2,079,520.00    3.45
48007800申万菱信沪深300价值指数C35,123,092.80  2,079,520.00    3.45
49510350工银瑞信沪深300ETF34,030,816.50  2,014,850.00    1.24
50006586南方安裕混合C33,780,000.00  2,000,000.00    1.30
51008513南方宝丰混合A33,780,000.00  2,000,000.00    1.11
52008514南方宝丰混合C33,780,000.00  2,000,000.00    1.11
53003295南方安裕混合A33,780,000.00  2,000,000.00    1.30
54003822中信建投轮换混合A29,395,356.00  1,740,400.00    2.59
55003823中信建投轮换混合C29,395,356.00  1,740,400.00    2.59
56160418华安中证银行指数分级28,283,571.75  1,674,575.00    10.56
57008347中信建投甄选混合A27,515,499.00  1,629,100.00    2.51
58008348中信建投甄选混合C27,515,499.00  1,629,100.00    2.51
59009423招商瑞信稳健配置混合A26,615,650.47  1,575,823.00    0.54
60009424招商瑞信稳健配置混合C26,615,650.47  1,575,823.00    0.54
61510800建信上证50ETF21,352,338.00  1,264,200.00    3.62
62159925南方沪深300ETF20,580,211.65  1,218,485.00    1.26
63510710博时上证50ETF20,514,594.00  1,214,600.00    3.54
64510360广发沪深300ETF20,428,590.12  1,209,508.00    1.25
65001595天弘中证银行指数C19,342,377.33  1,145,197.00    0.35
66001594天弘中证银行指数A19,342,377.33  1,145,197.00    0.35
67165312建信央视财经50指数分级18,800,377.23  1,113,107.00    5.06
68007415南方致远混合A18,592,376.88  1,100,792.00    0.89
69007416南方致远混合C18,592,376.88  1,100,792.00    0.89
70006937工银沪深300指数C18,544,122.15  1,097,935.00    1.19
71481009工银沪深300指数A18,544,122.15  1,097,935.00    1.19
72515800添富中证800ETF17,927,046.00  1,061,400.00    0.90
73512730鹏华中证银行ETF17,584,179.00  1,041,100.00    10.83
74110030易方达沪深300量化增强17,215,977.00  1,019,300.00    1.91
75004716信诚量化阿尔法股票16,996,407.00  1,006,300.00    1.86
76000215广发趋势优选灵活配置混合A16,890,000.00  1,000,000.00    0.52
77008127广发趋势优选灵活配置混合C16,890,000.00  1,000,000.00    0.52
78161607融通巨潮100指数(LOF)A16,737,094.83  990,947.00    3.15
79004874融通巨潮100指数(LOF)C16,737,094.83  990,947.00    3.15
80515660国联安沪深300ETF16,417,080.00  972,000.00    1.23
81006939鹏华沪深300指数(LOF)C16,336,886.28  967,252.00    1.17
82160615鹏华沪深300指数(LOF)A16,336,886.28  967,252.00    1.17
83004517南方安康混合15,201,000.00  900,000.00    1.07
84519180万家180指数14,989,824.33  887,497.00    2.05
85510380国寿安保沪深300ETF14,475,152.25  857,025.00    1.26
86519300大成沪深300指数A14,221,633.35  842,015.00    1.17
87007096大成沪深300指数C14,221,633.35  842,015.00    1.17
88398041中海量化策略混合14,084,571.00  833,900.00    5.98
89373010上投摩根双息平衡混合A13,912,242.33  823,697.00    1.67
90960005上投摩根双息平衡混合H13,912,242.33  823,697.00    1.67
91020011国泰沪深300指数A13,591,585.68  804,712.00    1.17
92005867国泰沪深300指数C13,591,585.68  804,712.00    1.17
93560003益民创新优势混合12,369,256.38  732,342.00    2.47
94004454前海开源盈鑫混合C12,262,140.00  726,000.00    2.94
95004453前海开源盈鑫混合A12,262,140.00  726,000.00    2.94
96007658东方红中证竞争力指数C12,184,446.00  721,400.00    1.98
97007657东方红中证竞争力指数A12,184,446.00  721,400.00    1.98
98393001中海优势精选混合10,829,868.00  641,200.00    7.92
99002691前海开源恒泽混合C10,169,198.76  602,084.00    2.73
100002690前海开源恒泽混合A10,169,198.76  602,084.00    2.73
101005178华夏睿磐泰利混合C9,889,095.00  585,500.00    0.39
102005177华夏睿磐泰利混合A9,889,095.00  585,500.00    0.39
103005110汇安多策略混合C9,637,434.00  570,600.00    2.90
104005109汇安多策略混合A9,637,434.00  570,600.00    2.90
105502048易方达上证50指数分级9,617,402.46  569,414.00    3.43
106001660富安达行业轮动混合9,429,687.00  558,300.00    8.85
107510390平安沪深300ETF9,083,087.31  537,779.00    1.24
108510850工银瑞信上证50ETF8,727,147.45  516,705.00    3.58
109399001中海上证50指数增强8,632,495.89  511,101.00    3.35
110001580南方利安灵活配置混合C8,357,172.00  494,800.00    0.50
111001570南方利安灵活配置混合A8,357,172.00  494,800.00    0.50
112159933国投瑞银金融地产ETF8,329,928.43  493,187.00    5.60
113004686华夏研究精选股票8,233,131.84  487,456.00    2.94
114165521信诚中证800金融指数分级8,190,906.84  484,956.00    5.30
115005576华泰柏瑞新金融地产混合7,933,908.60  469,740.00    6.67
116009074德邦惠利混合C7,813,314.00  462,600.00    6.74
117009073德邦惠利混合A7,813,314.00  462,600.00    6.74
118009296南方誉慧一年混合A7,712,565.15  456,635.00    1.30
119009297南方誉慧一年混合C7,712,565.15  456,635.00    1.30
120510010治理ETF7,566,078.18  447,962.00    3.32
121620006金元顺安消费主题混合7,274,894.58  430,722.00    4.51
122003845汇安丰恒混合A6,769,512.00  400,800.00    5.27
123003846汇安丰恒混合C6,769,512.00  400,800.00    5.27
124009135广发恒隆一年持有期混合A6,756,000.00  400,000.00    1.05
125009136广发恒隆一年持有期混合C6,756,000.00  400,000.00    1.05
126007538永赢沪深300指数A6,585,411.00  389,900.00    1.17
127007539永赢沪深300指数C6,585,411.00  389,900.00    1.17
128515280富国中证银行ETF6,573,334.65  389,185.00    11.00
129510030价值ETF6,478,193.28  383,552.00    5.39
130004720华夏睿磐泰茂混合A6,377,664.00  377,600.00    0.44
131004721华夏睿磐泰茂混合C6,377,664.00  377,600.00    0.44
132008240东财上证50指数A5,810,565.36  344,024.00    3.44
133008241东财上证50指数C5,810,565.36  344,024.00    3.44
134159965中融央视财经50ETF5,609,169.00  332,100.00    5.44
135660008农银汇理沪深300指数A5,527,404.51  327,259.00    1.19
136005152农银汇理沪深300指数C5,527,404.51  327,259.00    1.19
137512750嘉实基本面50ETF5,523,317.13  327,017.00    4.23
138002849金信智能中国2025混合5,398,263.57  319,613.00    5.27
139501060中金中证优选300指数(LOF)A5,330,484.00  315,600.00    3.45
140501061中金中证优选300指数(LOF)C5,330,484.00  315,600.00    3.45
141003333泰信智选成长混合5,320,350.00  315,000.00    1.68
142001074华泰柏瑞量化驱动混合A5,183,541.00  306,900.00    1.46
143006531华泰柏瑞量化驱动混合C5,183,541.00  306,900.00    1.46
144165309建信沪深300指数(LOF)5,073,772.89  300,401.00    1.16
145008210南方宝泰一年混合C4,953,837.00  293,300.00    0.79
146008209南方宝泰一年混合A4,953,837.00  293,300.00    0.79
147519116浦银安盛沪深300指数增强4,787,014.47  283,423.00    1.27
148004598南方银行联接C4,782,639.96  283,164.00    0.46
149004597南方银行联接A4,782,639.96  283,164.00    0.46
150002779前海联合新思路混合C4,460,649.00  264,100.00    1.74
151002778前海联合新思路混合A4,460,649.00  264,100.00    1.74
152510650华夏金融ETF4,413,914.37  261,333.00    7.88
153009032工银聚和一年定开混合C4,391,400.00  260,000.00    1.13
154009031工银聚和一年定开混合A4,391,400.00  260,000.00    1.13
155000656前海开源沪深300指数4,384,593.33  259,597.00    1.17
156001189广发聚宝混合A4,222,500.00  250,000.00    0.92
157007848广发聚宝混合C4,222,500.00  250,000.00    0.92
158003379信诚至选混合A4,160,007.00  246,300.00    0.63
159003380信诚至选混合C4,160,007.00  246,300.00    0.63
160001202东方红领先精选混合4,154,940.00  246,000.00    0.75
161004202华夏睿磐泰兴混合4,112,715.00  243,500.00    0.29
162003433信诚至瑞混合C3,970,839.00  235,100.00    0.68
163003432信诚至瑞混合A3,970,839.00  235,100.00    0.68
164001505南方利众混合C3,937,160.34  233,106.00    1.87
165001335南方利众混合A3,937,160.34  233,106.00    1.87
166005059南方安福混合A3,862,743.00  228,700.00    1.21
167007569南方安福混合C3,862,743.00  228,700.00    1.21
168512160MSCI中国A股国际通ETF3,746,202.00  221,800.00    0.89
169512640嘉实中证金融地产ETF3,724,245.00  220,500.00    5.01
170009956广发恒誉混合A3,715,800.00  220,000.00    1.80
171009957广发恒誉混合C3,715,800.00  220,000.00    1.80
172006880交银安享稳健养老一年混合(FOF)3,631,350.00  215,000.00    0.03
173001720工银新增利混合3,546,900.00  210,000.00    2.26
174004513海富通沪深300指数增强A3,545,211.00  209,900.00    2.08
175004512海富通沪深300指数增强C3,545,211.00  209,900.00    2.08
176519619银河君荣混合A3,460,761.00  204,900.00    5.02
177519620银河君荣混合C3,460,761.00  204,900.00    5.02
178519621银河君荣混合I3,460,761.00  204,900.00    5.02
179003476南方安颐混合3,455,694.00  204,600.00    1.19
180510090责任ETF3,414,921.54  202,186.00    4.45
181004175博时鑫泰混合A3,378,000.00  200,000.00    1.71
182004176博时鑫泰混合C3,378,000.00  200,000.00    1.71
183004495博时量化平衡混合3,240,532.29  191,861.00    1.04
184007469中信建投精选混合C3,229,368.00  191,200.00    2.54
185007468中信建投精选混合A3,229,368.00  191,200.00    2.54
186001567南方利达灵活配置混合C3,222,612.00  190,800.00    1.33
187001566南方利达灵活配置混合A3,222,612.00  190,800.00    1.33
188501043汇添富沪深300指数(LOF)A3,188,832.00  188,800.00    1.16
189501045汇添富沪深300指数(LOF)C3,188,832.00  188,800.00    1.16
190159931汇添富中证金融地产ETF3,076,648.62  182,158.00    5.03
191005918天弘沪深300ETF联接C2,869,425.21  169,889.00    0.04
192000961天弘沪深300ETF联接A2,869,425.21  169,889.00    0.04
193008697交银养老2035三年混合(FOF)2,861,166.00  169,400.00    0.29
194320014诺安沪深300指数增强A2,805,429.00  166,100.00    1.22
195010352诺安沪深300指数增强C2,805,429.00  166,100.00    1.22
196502006易方达国企改革分级2,753,070.00  163,000.00    2.87
197510190华安上证龙头ETF2,753,070.00  163,000.00    3.58
198515390华安沪深300ETF2,683,821.00  158,900.00    1.18
199160807长盛沪深300指数(LOF)2,555,963.70  151,330.00    1.13
200005081海富通量化多因子混合A2,547,012.00  150,800.00    1.27
201005080海富通量化多因子混合C2,547,012.00  150,800.00    1.27
202005248新华沪深300指数增强A2,441,905.53  144,577.00    1.97
203008184新华沪深300指数增强C2,441,905.53  144,577.00    1.97
204004083国联安鑫隆混合A2,391,624.00  141,600.00    0.82
205004084国联安鑫隆混合C2,391,624.00  141,600.00    0.82
206008736南方高股息股票A2,364,600.00  140,000.00    2.60
207008737南方高股息股票C2,364,600.00  140,000.00    2.60
208000051华夏沪深300ETF联接A2,241,303.00  132,700.00    0.02
209005658华夏沪深300ETF联接C2,241,303.00  132,700.00    0.02
210010007南方誉鼎一年持有期混合C2,239,614.00  132,600.00    1.26
211010006南方誉鼎一年持有期混合A2,239,614.00  132,600.00    1.26
212008830海富通安益对冲混合C2,119,695.00  125,500.00    1.00
213008831海富通安益对冲混合A2,119,695.00  125,500.00    1.00
214160814长盛中证金融地产分级1,993,020.00  118,000.00    4.90
215008895申万菱信量化对冲策略灵活配置混合1,881,546.00  111,400.00    2.03
216515360方正富邦沪深300ETF1,868,034.00  110,600.00    1.23
217460300华泰柏瑞沪深300ETF联接A1,866,345.00  110,500.00    0.07
218006131华泰柏瑞沪深300ETF联接C1,866,345.00  110,500.00    0.07
219004763中科沃土沃嘉混合A1,857,900.00  110,000.00    0.24
220004764中科沃土沃嘉混合C1,857,900.00  110,000.00    0.24
221502040长盛上证50指数分级1,771,761.00  104,900.00    3.42
222515350民生加银沪深300ETF1,710,957.00  101,300.00    1.19
223008757九泰聚鑫混合A1,689,000.00  100,000.00    5.08
224008758九泰聚鑫混合C1,689,000.00  100,000.00    5.08
225003302华夏鼎融债券C1,673,799.00  99,100.00    0.37
226003301华夏鼎融债券A1,673,799.00  99,100.00    0.37
227165515信诚沪深300指数分级1,615,140.03  95,627.00    1.19
228002443前海开源沪港深龙头精选混合1,612,995.00  95,500.00    3.17
229510600申万菱信上证50ETF1,570,770.00  93,000.00    3.56
230005082诺德量化蓝筹混合A1,520,100.00  90,000.00    2.69
231005083诺德量化蓝筹混合C1,520,100.00  90,000.00    2.69
232515090博时可持续发展100ETF1,427,205.00  84,500.00    2.33
233001073华泰柏瑞量化绝对收益混合1,378,224.00  81,600.00    1.24
234001415信诚新锐混合A1,366,401.00  80,900.00    0.52
235002046信诚新锐混合B1,366,401.00  80,900.00    0.52
236002000工银新生利混合1,351,200.00  80,000.00    2.35
237515810易方达中证800ETF1,337,688.00  79,200.00    0.92
238510110周期ETF1,207,516.77  71,493.00    5.79
239001284红塔红土盛金新动力混合C1,182,300.00  70,000.00    4.71
240001283红塔红土盛金新动力混合A1,182,300.00  70,000.00    4.71
241512180建信MSCI中国A股国际通ETF1,168,213.74  69,166.00    0.87
242160706嘉实沪深300ETF联接(LOF)A1,135,008.00  67,200.00    0.01
243160724嘉实沪深300ETF联接(LOF)C1,135,008.00  67,200.00    0.01
244160806长盛同庆(LOF)1,114,250.19  65,971.00    0.93
245005140华夏睿磐泰荣混合A1,097,850.00  65,000.00    0.26
246005141华夏睿磐泰荣混合C1,097,850.00  65,000.00    0.26
247510680万家上证50ETF1,079,271.00  63,900.00    3.59
248003235信诚至利混合C1,050,558.00  62,200.00    0.51
249003234信诚至利混合A1,050,558.00  62,200.00    0.51
250519229海富通欣享混合A908,682.00  53,800.00    0.31
251519228海富通欣享混合C908,682.00  53,800.00    0.31
252515130博时沪深300ETF888,582.90  52,610.00    1.24
253005686财通资管瑞享12个月定开混合844,500.00  50,000.00    0.26
254000992广发对冲套利定期开放混合754,273.62  44,658.00    1.02
255510270中银上证国企100ETF750,152.46  44,414.00    3.37
256515310添富沪深300ETF731,337.00  43,300.00    1.24
257165526信诚新旺混合(LOF)A591,150.00  35,000.00    0.87
258165527信诚新旺混合(LOF)C591,150.00  35,000.00    0.87
259002804华泰柏瑞量化对冲混合575,949.00  34,100.00    1.03
260510370兴业沪深300ETF569,193.00  33,700.00    1.29
261001589天弘中证800指数C540,480.00  32,000.00    0.86
262001588天弘中证800指数A540,480.00  32,000.00    0.86
263515930永赢沪深300ETF445,896.00  26,400.00    1.13
264002729华富益鑫灵活配置混合C442,518.00  26,200.00    0.58
265002728华富益鑫灵活配置混合A442,518.00  26,200.00    0.58
266001792大成绝对收益混合发起C371,580.00  22,000.00    1.02
267001791大成绝对收益混合发起A371,580.00  22,000.00    1.02
268512320工银MSCI中国ETF258,417.00  15,300.00    0.88
269002717红塔红土盛隆灵活配置混合A202,680.00  12,000.00    0.16
270002718红塔红土盛隆灵活配置混合C202,680.00  12,000.00    0.16
271001604浙商汇金转型升级混合200,991.00  11,900.00    6.21
272161211国投金融地产ETF联接190,857.00  11,300.00    0.13
273007039前海联合沪深300指数C185,790.00  11,000.00    1.17
274003475前海联合沪深300指数A185,790.00  11,000.00    1.17
275004730建信量化事件驱动股票170,589.00  10,100.00    0.94
276001539嘉实中证金融地产ETF联接A89,517.00  5,300.00    0.16
277005999嘉实中证金融地产ETF联接C89,517.00  5,300.00    0.16
278005880建信上证50ETF联接A84,450.00  5,000.00    0.09
279005881建信上证50ETF联接C84,450.00  5,000.00    0.09
280000613国寿安保沪深300ETF联接84,450.00  5,000.00    0.01
281005788MSCI中国A股国际通ETF联接A65,871.00  3,900.00    0.03
282005789MSCI中国A股国际通ETF联接C65,871.00  3,900.00    0.03
283007231国泰民安养老目标2040三年混合FOF59,115.00  3,500.00    0.10
284519686交银上证180公司治理ETF联接38,847.00  2,300.00    0.02
285005829建信MSCI联接A25,335.00  1,500.00    0.04
286005830建信MSCI联接C25,335.00  1,500.00    0.04
287002323银华稳利灵活配置混合C23,646.00  1,400.00    0.17
288001303银华稳利灵活配置混合A23,646.00  1,400.00    0.17
289002161银华万物互联灵活配置混合21,957.00  1,300.00    0.16
290007191富国中证价值ETF联接C21,957.00  1,300.00    0.02
291006748富国中证价值ETF联接A21,957.00  1,300.00    0.02
292240016华宝上证180价值ETF联接21,957.00  1,300.00    0.03