持有股票 - 搜狐基金

持有兴业银行(601166)的基金

报告期：2023-12-31

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(%)
1	510050	华夏上证50ETF	2,892,399,221.78	178,433,018.00	3.60
2	510300	华泰柏瑞沪深300ETF	1,758,600,368.10	108,488,610.00	1.34
3	510310	易方达沪深300发起式ETF	661,482,134.61	40,807,041.00	1.36
4	512800	华宝中证银行ETF	629,343,426.74	38,824,394.00	10.41
5	159919	嘉实沪深300ETF	558,614,204.06	34,461,086.00	1.35
6	510330	华夏沪深300ETF	510,327,596.70	31,482,270.00	1.35
7	510180	华安上证180ETF	416,384,567.95	25,686,895.00	2.21
8	004746	易方达上证50指数C	299,523,549.42	18,477,702.00	1.53
9	110003	易方达上证50指数A	299,523,549.42	18,477,702.00	1.53
10	510230	金融ETF	256,352,169.66	15,814,446.00	7.85
11	510100	易方达上证50ETF	229,361,774.00	14,149,400.00	3.66
12	002351	易方达裕祥回报债券	127,405,445.22	7,859,682.00	0.47
13	512700	南方中证银行ETF	119,170,635.54	7,351,674.00	10.51
14	161723	招商中证银行指数分级	111,431,446.61	6,874,241.00	9.95
15	009860	易方达中证银行指数(LOF)C	110,995,089.62	6,847,322.00	9.94
16	161121	易方达中证银行指数(LOF)A	110,995,089.62	6,847,322.00	9.94
17	960022	博时沪深300指数R	106,769,077.78	6,586,618.00	1.84
18	050002	博时沪深300指数A	106,769,077.78	6,586,618.00	1.84
19	002385	博时沪深300指数C	106,769,077.78	6,586,618.00	1.84
20	515330	天弘沪深300ETF	106,744,762.78	6,585,118.00	1.36
21	001667	南方转型混合	105,366,069.86	6,500,066.00	3.15
22	161029	富国中证银行指数	104,516,552.39	6,447,659.00	9.92
23	540003	汇丰晋信动态策略混合A	96,885,549.00	5,976,900.00	2.40
24	960003	汇丰晋信动态策略混合H	96,885,549.00	5,976,900.00	2.40
25	519671	银河沪深300价值指数	95,249,425.07	5,875,967.00	4.01
26	001548	天弘上证50指数A	87,910,379.99	5,423,219.00	3.47
27	001549	天弘上证50指数C	87,910,379.99	5,423,219.00	3.47
28	960000	汇丰晋信大盘股票H	85,554,759.00	5,277,900.00	4.35
29	540006	汇丰晋信大盘股票A	85,554,759.00	5,277,900.00	4.35
30	510210	富国上证综指ETF	81,228,601.78	5,011,018.00	1.14
31	006395	华夏上证50AH优选指数(LOF)C	80,338,381.00	4,956,100.00	3.41
32	501050	华夏上证50AH优选指数(LOF)A	80,338,381.00	4,956,100.00	3.41
33	163407	兴全沪深300指数(LOF)A	78,761,439.78	4,858,818.00	1.47
34	007230	兴全沪深300指数(LOF)C	78,761,439.78	4,858,818.00	1.47
35	159940	广发中证全指金融地产ETF	77,940,208.76	4,808,156.00	4.73
36	202101	南方宝元债券A	75,781,750.00	4,675,000.00	0.88
37	006585	南方宝元债券C	75,781,750.00	4,675,000.00	0.88
38	161026	富国中证国有企业改革指数分级	72,861,567.13	4,494,853.00	3.21
39	166301	华商新趋势优选混合	71,622,020.85	4,418,385.00	0.64
40	515800	添富中证800ETF	70,602,655.00	4,355,500.00	0.98
41	160716	嘉实基本面50指数(LOF)A	68,493,717.79	4,225,399.00	5.15
42	160725	嘉实基本面50指数(LOF)C	68,493,717.79	4,225,399.00	5.15
43	010556	汇添富沪深300指数增强C	67,538,819.11	4,166,491.00	2.10
44	005530	汇添富沪深300指数增强A	67,538,819.11	4,166,491.00	2.10
45	000965	汇丰晋信新动力混合	64,081,372.00	3,953,200.00	3.88
46	450002	国富弹性市值混合	63,142,634.69	3,895,289.00	2.65
47	160631	鹏华银行分级	62,668,832.60	3,866,060.00	9.92
48	007800	申万菱信沪深300价值指数C	61,778,255.20	3,811,120.00	3.45
49	310398	申万菱信沪深300价值指数A	61,778,255.20	3,811,120.00	3.45
50	512890	华泰柏瑞中证红利低波动ETF	59,203,199.44	3,652,264.00	2.34
51	515380	泰康沪深300ETF	56,559,656.43	3,489,183.00	1.35
52	160517	博时中证银行指数(LOF)	56,232,749.36	3,469,016.00	9.97
53	630002	华商盛世成长混合	54,110,503.74	3,338,094.00	1.33
54	515100	景顺长城中证红利低波动100ETF	53,616,196.00	3,307,600.00	1.05
55	515020	华夏中证银行ETF	52,661,427.00	3,248,700.00	10.42
56	515080	招商中证红利ETF	51,218,737.00	3,159,700.00	1.17
57	005561	创金合信中证红利低波动指数A	50,659,492.00	3,125,200.00	2.17
58	005562	创金合信中证红利低波动指数C	50,659,492.00	3,125,200.00	2.17
59	515180	易方达中证红利ETF	47,201,039.87	2,911,847.00	1.18
60	000390	华商优势行业混合	46,683,179.00	2,879,900.00	0.61
61	159925	南方沪深300ETF	42,385,664.85	2,614,785.00	1.36
62	002362	国富恒瑞债券C	42,323,953.38	2,610,978.00	0.46
63	002361	国富恒瑞债券A	42,323,953.38	2,610,978.00	0.46
64	002670	万家沪深300指数增强A	41,345,226.00	2,550,600.00	&nb