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:2023-09-30
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50ETF2,269,077,724.62  139,292,678.00    3.53
2510300华泰柏瑞沪深300ETF1,552,453,632.09  95,301,021.00    1.29
3512800华宝中证银行ETF691,464,790.26  42,447,194.00    10.16
4004746易方达上证50指数C599,516,015.58  36,802,702.00    2.92
5110003易方达上证50指数A599,516,015.58  36,802,702.00    2.92
6510330华夏沪深300ETF438,314,541.30  26,906,970.00    1.30
7510180华安上证180ETF428,764,121.55  26,320,695.00    2.12
8159919嘉实沪深300ETF405,122,297.94  24,869,386.00    1.30
9510310易方达沪深300发起式ETF399,437,983.89  24,520,441.00    1.30
10510230金融ETF269,509,025.34  16,544,446.00    7.34
11002361国富恒瑞债券A242,308,504.62  14,874,678.00    2.15
12002362国富恒瑞债券C242,308,504.62  14,874,678.00    2.15
13512700南方中证银行ETF142,783,055.46  8,765,074.00    10.27
14002351易方达裕祥回报债券128,034,219.78  7,859,682.00    0.40
15161723招商中证银行指数分级115,864,921.89  7,112,641.00    9.72
16009860易方达中证银行指数(LOF)C115,457,362.38  7,087,622.00    9.68
17161121易方达中证银行指数(LOF)A115,457,362.38  7,087,622.00    9.68
18001667南方转型混合114,031,075.14  7,000,066.00    3.05
19161029富国中证银行指数107,024,632.11  6,569,959.00    9.67
20515330天弘沪深300ETF99,949,217.22  6,135,618.00    1.30
21006585南方宝元债券C99,487,917.00  6,107,300.00    1.03
22202101南方宝元债券A99,487,917.00  6,107,300.00    1.03
23519671银河沪深300价值指数94,139,372.43  5,778,967.00    3.77
24160716嘉实基本面50指数(LOF)A94,087,765.71  5,775,799.00    4.75
25160725嘉实基本面50指数(LOF)C94,087,765.71  5,775,799.00    4.75
26050002博时沪深300指数A93,525,418.62  5,741,278.00    1.53
27960022博时沪深300指数R93,525,418.62  5,741,278.00    1.53
28002385博时沪深300指数C93,525,418.62  5,741,278.00    1.53
29450002国富弹性市值混合92,124,657.81  5,655,289.00    3.54
30501050华夏上证50AH优选指数(LOF)A82,741,797.00  5,079,300.00    3.39
31006395华夏上证50AH优选指数(LOF)C82,741,797.00  5,079,300.00    3.39
32001549天弘上证50指数C82,548,255.51  5,067,419.00    3.37
33001548天弘上证50指数A82,548,255.51  5,067,419.00    3.37
34159940广发中证全指金融地产ETF81,426,477.24  4,998,556.00    4.45
35007800申万菱信沪深300价值指数C76,863,061.80  4,718,420.00    3.42
36310398申万菱信沪深300价值指数A76,863,061.80  4,718,420.00    3.42
37515800添富中证800ETF76,810,608.00  4,715,200.00    0.96
38510100易方达上证50ETF76,688,433.00  4,707,700.00    3.53
39161026富国中证国有企业改革指数分级73,115,270.37  4,488,353.00    2.97
40515020华夏中证银行ETF72,912,411.00  4,475,900.00    10.18
41160631鹏华银行分级67,325,918.40  4,132,960.00    9.68
42007143国投瑞银沪深300指数量化增强A59,730,608.16  3,666,704.00    4.02
43007144国投瑞银沪深300指数量化增强C59,730,608.16  3,666,704.00    4.02
44160517博时中证银行指数(LOF)58,610,051.64  3,597,916.00    9.72
45010556汇添富沪深300指数增强C58,465,999.17  3,589,073.00    1.50
46005530汇添富沪深300指数增强A58,465,999.17  3,589,073.00    1.50
47515380泰康沪深300ETF57,294,911.07  3,517,183.00    1.30
48002211嘉实新财富混合53,926,399.71  3,310,399.00    6.97
49000311景顺长城沪深300指数增强49,404,947.31  3,032,839.00    1.13
50217027招商央视财经50指数A40,773,935.16  2,503,004.00    5.97
51004410招商央视财经50指数C40,773,935.16  2,503,004.00    5.97
52512820中证银行ETF40,694,635.44  2,498,136.00    10.25
53180003银华-道琼斯88指数A38,955,906.00  2,391,400.00    3.25
54510360广发沪深300ETF32,987,380.32  2,025,008.00    1.30
55510350工银瑞信沪深300ETF32,150,758.50  1,973,650.00    1.28
56004716信诚量化阿尔法股票31,765,500.00  1,950,000.00    1.76
57159925南方沪深300ETF26,013,256.65  1,596,885.00    1.30
58217001招商安泰偏股混合24,435,000.00  1,500,000.00    6.99
59005850财通量化价值优选混合24,246,036.00  1,488,400.00    3.71
60510800建信上证50ETF21,253,563.00  1,304,700.00    3.54
61510710博时上证50ETF20,342,952.00  1,248,800.00    3.48
62006937工银沪深300指数C19,664,229.15  1,207,135.00    1.23
63481009工银沪深300指数A19,664,229.15  1,207,135.00    1.23
64550001信诚四季红混合18,080,271.00  1,109,900.00    4.09