持有股票 - 搜狐基金

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(%)
1	510050	华夏上证50ETF	3,843,042,626.94	243,538,823.00	3.42
2	510300	华泰柏瑞沪深300ETF	2,479,202,269.80	157,110,410.00	1.27
3	510310	易方达沪深300发起式ETF	1,740,530,686.20	110,299,790.00	1.28
4	159919	嘉实沪深300ETF	1,339,863,799.08	84,908,986.00	1.27
5	510330	华夏沪深300ETF	1,252,178,820.60	79,352,270.00	1.28
6	512800	华宝中证银行ETF	554,862,577.32	35,162,394.00	9.18
7	510180	华安上证180ETF	401,577,251.10	25,448,495.00	2.06
8	510230	金融ETF	247,447,694.88	15,681,096.00	7.30
9	510100	易方达上证50ETF	145,966,578.00	9,250,100.00	3.44
10	512700	南方中证银行ETF	120,899,637.72	7,661,574.00	9.23
11	002385	博时沪深300指数C	104,896,256.04	6,647,418.00	1.71
12	960022	博时沪深300指数R	104,896,256.04	6,647,418.00	1.71
13	050002	博时沪深300指数A	104,896,256.04	6,647,418.00	1.71
14	515330	天弘沪深300ETF	103,368,752.04	6,550,618.00	1.28
15	009860	易方达中证银行指数(LOF)C	94,607,759.16	5,995,422.00	8.73
16	161121	易方达中证银行指数(LOF)A	94,607,759.16	5,995,422.00	8.73
17	161723	招商中证银行指数分级	93,426,136.98	5,920,541.00	8.76
18	519671	银河沪深300价值指数	91,166,851.26	5,777,367.00	3.69
19	161029	富国中证银行指数	89,263,657.02	5,656,759.00	8.74
20	006395	华夏上证50AH优选指数(LOF)C	79,390,758.00	5,031,100.00	3.31
21	501050	华夏上证50AH优选指数(LOF)A	79,390,758.00	5,031,100.00	3.31
22	001548	天弘上证50指数A	78,520,001.82	4,975,919.00	3.27
23	001549	天弘上证50指数C	78,520,001.82	4,975,919.00	3.27
24	160631	鹏华银行分级	71,020,414.80	4,500,660.00	8.72
25	159940	广发中证全指金融地产ETF	69,757,951.68	4,420,656.00	4.49
26	310398	申万菱信沪深300价值指数A	68,132,043.60	4,317,620.00	3.03
27	007800	申万菱信沪深300价值指数C	68,132,043.60	4,317,620.00	3.03
28	515660	国联安沪深300ETF	68,060,718.00	4,313,100.00	1.27
29	161026	富国中证国有企业改革指数分级	64,135,490.34	4,064,353.00	2.73
30	515800	添富中证800ETF	63,834,834.00	4,045,300.00	0.94
31	160716	嘉实基本面50指数(LOF)A	57,218,264.22	3,625,999.00	4.59
32	160725	嘉实基本面50指数(LOF)C	57,218,264.22	3,625,999.00	4.59
33	005530	汇添富沪深300指数增强A	54,533,959.98	3,455,891.00	1.64
34	010556	汇添富沪深300指数增强C	54,533,959.98	3,455,891.00	1.64
35	159925	南方沪深300ETF	48,475,923.30	3,071,985.00	1.28
36	510360	广发沪深300ETF	46,710,504.24	2,960,108.00	1.27
37	160517	博时中证银行指数(LOF)	45,959,502.48	2,912,516.00	8.75
38	515020	华夏中证银行ETF	45,586,842.00	2,888,900.00	9.17
39	515380	泰康沪深300ETF	45,037,429.74	2,854,083.00	1.27
40	510350	工银瑞信沪深300ETF	38,742,267.00	2,455,150.00	1.26
41	004716	信诚量化阿尔法股票	37,430,160.00	2,372,000.00	1.75
42	004410	招商央视财经50指数C	36,625,443.12	2,321,004.00	5.51
43	217027	招商央视财经50指数A	36,625,443.12	2,321,004.00	5.51
44	512820	中证银行ETF	28,428,238.08	1,801,536.00	9.23
45	510800	建信上证50ETF	21,845,832.00	1,384,400.00	3.44
46	510710	博时上证50ETF	20,302,548.00	1,286,600.00	3.38
47	006937	工银沪深300指数C	17,265,450.30	1,094,135.00	1.21
48	481009	工银沪深300指数A	17,265,450.30	1,094,135.00	1.21
49	165312	建信央视财经50指数分级	16,867,352.46	1,068,907.00	4.81
50	510380	国寿安保沪深300ETF	16,817,140.50	1,065,725.00	1.27
51	005867	国泰沪深300指数C	14,786,049.36	937,012.00	1.21
52	020011	国泰沪深300指数A	14,786,049.36	937,012.00	1.21
53	519300	大成沪深300指数A	14,191,190.70	899,315.00	1.21
54	007096	大成沪深300指数C	14,191,190.70	899,315.00	1.21
55	040023	华安可转债债券B	13,009,032.00	824,400.00	0.38
56	040022	华安可转债债券A	13,009,032.00	824,400.00	0.38
57	519180	万家180指数	12,747,036.66	807,797.00	1.96
58	110030	易方达沪深300量化增强	12,633,468.00	800,600.00	1.52
59	005636	博时量化多策略股票C	12,024,360.00	762,000.00	1.60
60	005635	博时量化多策略股票A	12,024,360.00	762,000.00	1.60
61	004454	前海开源盈鑫混合C	10,951,320.00	694,000.00	3.27
62	004453	前海开源盈鑫混合A	10,951,320.00	694,000.00	3.27
63	004874	融通巨潮100指数(LOF)C	10,467,615.66	663,347.00	2.19
64	161607	融通巨潮100指数(LOF)A	10,467,615.66	663,347.00	2.19
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