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:2024-03-31
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50ETF3,843,042,626.94  243,538,823.00    3.42
2510300华泰柏瑞沪深300ETF2,479,202,269.80  157,110,410.00    1.27
3510310易方达沪深300发起式ETF1,740,530,686.20  110,299,790.00    1.28
4159919嘉实沪深300ETF1,339,863,799.08  84,908,986.00    1.27
5510330华夏沪深300ETF1,252,178,820.60  79,352,270.00    1.28
6512800华宝中证银行ETF554,862,577.32  35,162,394.00    9.18
7510180华安上证180ETF401,577,251.10  25,448,495.00    2.06
8510230金融ETF247,447,694.88  15,681,096.00    7.30
9510100易方达上证50ETF145,966,578.00  9,250,100.00    3.44
10512700南方中证银行ETF120,899,637.72  7,661,574.00    9.23
11960022博时沪深300指数R104,896,256.04  6,647,418.00    1.71
12002385博时沪深300指数C104,896,256.04  6,647,418.00    1.71
13050002博时沪深300指数A104,896,256.04  6,647,418.00    1.71
14515330天弘沪深300ETF103,368,752.04  6,550,618.00    1.28
15009860易方达中证银行指数(LOF)C94,607,759.16  5,995,422.00    8.73
16161121易方达中证银行指数(LOF)A94,607,759.16  5,995,422.00    8.73
17161723招商中证银行指数分级93,426,136.98  5,920,541.00    8.76
18519671银河沪深300价值指数91,166,851.26  5,777,367.00    3.69
19161029富国中证银行指数89,263,657.02  5,656,759.00    8.74
20501050华夏上证50AH优选指数(LOF)A79,390,758.00  5,031,100.00    3.31
21006395华夏上证50AH优选指数(LOF)C79,390,758.00  5,031,100.00    3.31
22001548天弘上证50指数A78,520,001.82  4,975,919.00    3.27
23001549天弘上证50指数C78,520,001.82  4,975,919.00    3.27
24160631鹏华银行分级71,020,414.80  4,500,660.00    8.72
25159940广发中证全指金融地产ETF69,757,951.68  4,420,656.00    4.49
26007800申万菱信沪深300价值指数C68,132,043.60  4,317,620.00    3.03
27310398申万菱信沪深300价值指数A68,132,043.60  4,317,620.00    3.03
28515660国联安沪深300ETF68,060,718.00  4,313,100.00    1.27
29161026富国中证国有企业改革指数分级64,135,490.34  4,064,353.00    2.73
30515800添富中证800ETF63,834,834.00  4,045,300.00    0.94
31160725嘉实基本面50指数(LOF)C57,218,264.22  3,625,999.00    4.59
32160716嘉实基本面50指数(LOF)A57,218,264.22  3,625,999.00    4.59
33010556汇添富沪深300指数增强C54,533,959.98  3,455,891.00    1.64
34005530汇添富沪深300指数增强A54,533,959.98  3,455,891.00    1.64
35159925南方沪深300ETF48,475,923.30  3,071,985.00    1.28
36510360广发沪深300ETF46,710,504.24  2,960,108.00    1.27
37160517博时中证银行指数(LOF)45,959,502.48  2,912,516.00    8.75
38515020华夏中证银行ETF45,586,842.00  2,888,900.00    9.17
39515380泰康沪深300ETF45,037,429.74  2,854,083.00    1.27
40510350工银瑞信沪深300ETF38,742,267.00  2,455,150.00    1.26
41004716信诚量化阿尔法股票37,430,160.00  2,372,000.00    1.75
42217027招商央视财经50指数A36,625,443.12  2,321,004.00    5.51
43004410招商央视财经50指数C36,625,443.12  2,321,004.00    5.51
44512820中证银行ETF28,428,238.08  1,801,536.00    9.23
45510800建信上证50ETF21,845,832.00  1,384,400.00    3.44
46510710博时上证50ETF20,302,548.00  1,286,600.00    3.38
47481009工银沪深300指数A17,265,450.30  1,094,135.00    1.21
48006937工银沪深300指数C17,265,450.30  1,094,135.00    1.21
49165312建信央视财经50指数分级16,867,352.46  1,068,907.00    4.81
50510380国寿安保沪深300ETF16,817,140.50  1,065,725.00    1.27
51020011国泰沪深300指数A14,786,049.36  937,012.00    1.21
52005867国泰沪深300指数C14,786,049.36  937,012.00    1.21
53519300大成沪深300指数A14,191,190.70  899,315.00    1.21
54007096大成沪深300指数C14,191,190.70  899,315.00    1.21
55040022华安可转债债券A13,009,032.00  824,400.00    0.38
56040023华安可转债债券B13,009,032.00  824,400.00    0.38
57519180万家180指数12,747,036.66  807,797.00    1.96
58110030易方达沪深300量化增强12,633,468.00  800,600.00    1.52
59005636博时量化多策略股票C12,024,360.00  762,000.00    1.60
60005635博时量化多策略股票A12,024,360.00  762,000.00    1.60
61004453前海开源盈鑫混合A10,951,320.00  694,000.00    3.27
62004454前海开源盈鑫混合C10,951,320.00  694,000.00    3.27
63161607融通巨潮100指数(LOF)A10,467,615.66  663,347.00    2.19
64004874融通巨潮100指数(LOF)C10,467,615.66  663,347.00    2.19
65002691前海开源恒泽混合C9,803,861.52  621,284.00    2.85
66002690前海开源恒泽混合A9,803,861.52  621,284.00    2.85
67502048易方达上证50指数分级9,375,118.92  594,114.00    3.27
68001660富安达行业轮动混合8,809,974.00  558,300.00    8.93
69512730鹏华中证银行ETF8,660,064.00  548,800.00    9.01
70001595天弘中证银行指数C8,596,155.00  544,750.00    0.19
71001594天弘中证银行指数A8,596,155.00  544,750.00    0.19
72002849金信智能中国2025混合7,755,649.08  491,486.00    5.61
73510010治理ETF7,660,590.36  485,462.00    3.07
74007539永赢沪深300指数C7,561,776.00  479,200.00    1.20
75007538永赢沪深300指数A7,561,776.00  479,200.00    1.20
76512750嘉实基本面50ETF7,276,426.26  461,117.00    4.81
77159933国投瑞银金融地产ETF7,272,796.86  460,887.00    5.33
78510390平安沪深300ETF7,029,658.62  445,479.00    1.26
79008056南方上证50增强A7,003,400.70  443,815.00    3.45
80008057南方上证50增强C7,003,400.70  443,815.00    3.45
81010352诺安沪深300指数增强C6,813,804.00  431,800.00    1.14
82320014诺安沪深300指数增强A6,813,804.00  431,800.00    1.14
83620006金元顺安消费主题混合6,796,793.16  430,722.00    4.46
84000656前海开源沪深300指数6,398,742.66  405,497.00    1.52
85257040国联安红利混合6,312,000.00  400,000.00    6.66
86510030价值ETF6,222,874.56  394,352.00    4.64
87165521信诚中证800金融指数分级5,951,521.68  377,156.00    4.86
88008241东财上证50指数C5,943,126.72  376,624.00    3.27
89008240东财上证50指数A5,943,126.72  376,624.00    3.27
90510850工银瑞信上证50ETF5,785,026.90  366,605.00    3.43
91006531华泰柏瑞量化驱动混合C5,661,864.00  358,800.00    1.11
92001074华泰柏瑞量化驱动混合A5,661,864.00  358,800.00    1.11
93510020超大ETF5,622,129.96  356,282.00    5.08
94160421华安智增精选灵活配置混合(LOF)5,548,248.00  351,600.00    3.07
95660008农银汇理沪深300指数A5,547,601.02  351,559.00    1.22
96005152农银汇理沪深300指数C5,547,601.02  351,559.00    1.22
97510190华安上证龙头ETF4,975,434.00  315,300.00    3.42
98159965中融央视财经50ETF4,771,872.00  302,400.00    5.72
99515390华安沪深300ETF4,631,430.00  293,500.00    1.25
100165309建信沪深300指数(LOF)4,580,949.78  290,301.00    1.20
101510680万家上证50ETF4,388,418.00  278,100.00    3.41
102515310添富沪深300ETF3,905,550.00  247,500.00    1.28
103501045汇添富沪深300指数(LOF)C3,679,896.00  233,200.00    1.19
104501043汇添富沪深300指数(LOF)A3,679,896.00  233,200.00    1.19
105160807长盛沪深300指数(LOF)3,535,193.40  224,030.00    1.20
106515280富国中证银行ETF3,454,005.30  218,885.00    9.13
107002063国泰沪深300指数增强C3,428,994.00  217,300.00    2.01
108000512国泰沪深300指数增强A3,428,994.00  217,300.00    2.01
109003380信诚至选混合C3,414,792.00  216,400.00    0.53
110003379信诚至选混合A3,414,792.00  216,400.00    0.53
111519619银河君荣混合A3,233,322.00  204,900.00    5.20
112519621银河君荣混合I3,233,322.00  204,900.00    5.20
113519620银河君荣混合C3,233,322.00  204,900.00    5.20
114510650华夏金融ETF3,205,438.74  203,133.00    7.20
115501310华宝标普沪港深中国增强价值指数(LOF)A3,151,266.00  199,700.00    4.44
116007397华宝标普沪港深中国增强价值指数(LOF)C3,151,266.00  199,700.00    4.44
117005114平安沪深300指数量化增强C3,062,898.00  194,100.00    0.99
118005113平安沪深300指数量化增强A3,062,898.00  194,100.00    0.99
119510090责任ETF2,930,125.08  185,686.00    4.29
120005991长信利丰债券A2,871,960.00  182,000.00    0.84
121004651长信利丰债券E2,871,960.00  182,000.00    0.84
122519989长信利丰债券C2,871,960.00  182,000.00    0.84
123009296南方誉慧一年混合A2,853,576.30  180,835.00    0.79
124009297南方誉慧一年混合C2,853,576.30  180,835.00    0.79
125512640嘉实中证金融地产ETF2,846,712.00  180,400.00    4.79
126501001财通多策略精选混合(LOF)2,805,684.00  177,800.00    5.77
127004495博时量化平衡混合2,786,748.00  176,600.00    1.03
128159931汇添富中证金融地产ETF2,631,441.24  166,758.00    4.83
129001580南方利安灵活配置混合C2,550,048.00  161,600.00    0.16
130001570南方利安灵活配置混合A2,550,048.00  161,600.00    0.16
131004175博时鑫泰混合A2,524,800.00  160,000.00    1.28
132004176博时鑫泰混合C2,524,800.00  160,000.00    1.28
133000961天弘沪深300ETF联接A2,303,706.42  145,989.00    0.03
134005918天弘沪深300ETF联接C2,303,706.42  145,989.00    0.03
135009106嘉合同顺智选股票A2,243,916.00  142,200.00    3.72
136009107嘉合同顺智选股票C2,243,916.00  142,200.00    3.72
137004084国联安鑫隆混合C2,234,448.00  141,600.00    0.75
138004083国联安鑫隆混合A2,234,448.00  141,600.00    0.75
139502006易方达国企改革分级2,190,264.00  138,800.00    2.72
140004598南方银行联接C2,106,061.92  133,464.00    0.27
141004597南方银行联接A2,106,061.92  133,464.00    0.27
142005961博时量化价值股票C2,018,262.00  127,900.00    1.16
143005960博时量化价值股票A2,018,262.00  127,900.00    1.16
144006992嘉合锦创优势精选混合2,002,482.00  126,900.00    3.67
145008737南方高股息股票C1,893,600.00  120,000.00    2.31
146008736南方高股息股票A1,893,600.00  120,000.00    2.31
147510600申万菱信上证50ETF1,833,636.00  116,200.00    3.40
148003432信诚至瑞混合A1,832,058.00  116,100.00    0.57
149003433信诚至瑞混合C1,832,058.00  116,100.00    0.57
150515810易方达中证800ETF1,806,810.00  114,500.00    0.93
151515360方正富邦沪深300ETF1,750,002.00  110,900.00    1.26
152000589光大保德信银发商机混合1,735,800.00  110,000.00    2.82
153009031工银聚和一年定开混合A1,735,800.00  110,000.00    1.09
154009032工银聚和一年定开混合C1,735,800.00  110,000.00    1.09
155660006农银汇理大盘蓝筹混合1,560,642.00  98,900.00    1.44
156002443前海开源沪港深龙头精选混合1,506,990.00  95,500.00    2.75
157004481华宝第三产业混合1,357,080.00  86,000.00    2.44
158515350民生加银沪深300ETF1,347,612.00  85,400.00    1.24
159001335南方利众混合A1,322,458.68  83,806.00    1.23
160001505南方利众混合C1,322,458.68  83,806.00    1.23
161460300华泰柏瑞沪深300ETF联接A1,292,382.00  81,900.00    0.05
162006131华泰柏瑞沪深300ETF联接C1,292,382.00  81,900.00    0.05
163002987广发沪深300ETF联接C1,196,124.00  75,800.00    0.05
164270010广发沪深300ETF联接A1,196,124.00  75,800.00    0.05
165515130博时沪深300ETF1,169,455.80  74,110.00    1.21
166515090博时可持续发展100ETF1,140,894.00  72,300.00    2.38
167165515信诚沪深300指数分级1,090,824.06  69,127.00    1.20
168001566南方利达灵活配置混合A882,102.00  55,900.00    0.82
169001567南方利达灵活配置混合C882,102.00  55,900.00    0.82
170010006南方誉鼎一年持有期混合A845,808.00  53,600.00    0.82
171010007南方誉鼎一年持有期混合C845,808.00  53,600.00    0.82
172510370兴业沪深300ETF779,532.00  49,400.00    1.29
173160806长盛同庆(LOF)687,550.38  43,571.00    0.93
174502040长盛上证50指数分级610,686.00  38,700.00    3.31
175510270中银上证国企100ETF520,960.92  33,014.00    3.00
176161211国投金融地产ETF联接119,928.00  7,600.00    0.09
177000613国寿安保沪深300ETF联接113,616.00  7,200.00    0.01
178002192东方鼎新灵活配置混合C105,726.00  6,700.00    1.14
179001196东方鼎新灵活配置混合A105,726.00  6,700.00    1.14
180001051华夏上证50ETF联接A72,588.00  4,600.00    0.00
181005733华夏上证50ETF联接C72,588.00  4,600.00    0.00
182165527信诚新旺混合(LOF)C66,276.00  4,200.00    0.24
183007266嘉实新添益定期混合A66,276.00  4,200.00    0.13
184165526信诚新旺混合(LOF)A66,276.00  4,200.00    0.24
185007267嘉实新添益定期混合C66,276.00  4,200.00    0.13
186519686交银上证180公司治理ETF联接39,450.00  2,500.00    0.02
187005881建信上证50ETF联接C37,872.00  2,400.00    0.04
188005880建信上证50ETF联接A37,872.00  2,400.00    0.04
189007154添富中证银行ETF联接C33,138.00  2,100.00    0.01
190007153添富中证银行ETF联接A33,138.00  2,100.00    0.01
191001539嘉实中证金融地产ETF联接A7,890.00  500.00    0.02
192005999嘉实中证金融地产ETF联接C7,890.00  500.00    0.02