| 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 | 960022 | 博时沪深300指数R | 104,896,256.04 | 6,647,418.00 | 1.71 |
| 12 | 050002 | 博时沪深300指数A | 104,896,256.04 | 6,647,418.00 | 1.71 |
| 13 | 002385 | 博时沪深300指数C | 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 | 161121 | 易方达中证银行指数(LOF)A | 94,607,759.16 | 5,995,422.00 | 8.73 |
| 16 | 009860 | 易方达中证银行指数(LOF)C | 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 | 501050 | 华夏上证50AH优选指数(LOF)A | 79,390,758.00 | 5,031,100.00 | 3.31 |
| 21 | 006395 | 华夏上证50AH优选指数(LOF)C | 79,390,758.00 | 5,031,100.00 | 3.31 |
| 22 | 001549 | 天弘上证50指数C | 78,520,001.82 | 4,975,919.00 | 3.27 |
| 23 | 001548 | 天弘上证50指数A | 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 | 007800 | 申万菱信沪深300价值指数C | 68,132,043.60 | 4,317,620.00 | 3.03 |
| 27 | 310398 | 申万菱信沪深300价值指数A | 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 | 160725 | 嘉实基本面50指数(LOF)C | 57,218,264.22 | 3,625,999.00 | 4.59 |
| 32 | 160716 | 嘉实基本面50指数(LOF)A | 57,218,264.22 | 3,625,999.00 | 4.59 |
| 33 | 010556 | 汇添富沪深300指数增强C | 54,533,959.98 | 3,455,891.00 | 1.64 |
| 34 | 005530 | 汇添富沪深300指数增强A | 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 | 020011 | 国泰沪深300指数A | 14,786,049.36 | 937,012.00 | 1.21 |
| 52 | 005867 | 国泰沪深300指数C | 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 | 040022 | 华安可转债债券A | 13,009,032.00 | 824,400.00 | 0.38 |
| 56 | 040023 | 华安可转债债券B | 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 | 005635 | 博时量化多策略股票A | 12,024,360.00 | 762,000.00 | 1.60 |
| 60 | 005636 | 博时量化多策略股票C | 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 |
| 65 | 002690 | 前海开源恒泽混合A | 9,803,861.52 | 621,284.00 | 2.85 |
| 66 | 002691 | 前海开源恒泽混合C | 9,803,861.52 | 621,284.00 | 2.85 |
| 67 | 502048 | 易方达上证50指数分级 | 9,375,118.92 | 594,114.00 | 3.27 |
| 68 | 001660 | 富安达行业轮动混合 | 8,809,974.00 | 558,300.00 | 8.93 |
| 69 | 512730 | 鹏华中证银行ETF | 8,660,064.00 | 548,800.00 | 9.01 |
| 70 | 001595 | 天弘中证银行指数C | 8,596,155.00 | 544,750.00 | 0.19 |
| 71 | 001594 | 天弘中证银行指数A | 8,596,155.00 | 544,750.00 | 0.19 |
| 72 | 002849 | 金信智能中国2025混合 | 7,755,649.08 | 491,486.00 | 5.61 |
| 73 | 510010 | 治理ETF | 7,660,590.36 | 485,462.00 | 3.07 |
| 74 | 007538 | 永赢沪深300指数A | 7,561,776.00 | 479,200.00 | 1.20 |
| 75 | 007539 | 永赢沪深300指数C | 7,561,776.00 | 479,200.00 | 1.20 |
| 76 | 512750 | 嘉实基本面50ETF | 7,276,426.26 | 461,117.00 | 4.81 |
| 77 | 159933 | 国投瑞银金融地产ETF | 7,272,796.86 | 460,887.00 | 5.33 |
| 78 | 510390 | 平安沪深300ETF | 7,029,658.62 | 445,479.00 | 1.26 |
| 79 | 008057 | 南方上证50增强C | 7,003,400.70 | 443,815.00 | 3.45 |
| 80 | 008056 | 南方上证50增强A | 7,003,400.70 | 443,815.00 | 3.45 |
| 81 | 320014 | 诺安沪深300指数增强A | 6,813,804.00 | 431,800.00 | 1.14 |
| 82 | 010352 | 诺安沪深300指数增强C | 6,813,804.00 | 431,800.00 | 1.14 |
| 83 | 620006 | 金元顺安消费主题混合 | 6,796,793.16 | 430,722.00 | 4.46 |
| 84 | 000656 | 前海开源沪深300指数 | 6,398,742.66 | 405,497.00 | 1.52 |
| 85 | 257040 | 国联安红利混合 | 6,312,000.00 | 400,000.00 | 6.66 |
| 86 | 510030 | 价值ETF | 6,222,874.56 | 394,352.00 | 4.64 |
| 87 | 165521 | 信诚中证800金融指数分级 | 5,951,521.68 | 377,156.00 | 4.86 |
| 88 | 008240 | 东财上证50指数A | 5,943,126.72 | 376,624.00 | 3.27 |
| 89 | 008241 | 东财上证50指数C | 5,943,126.72 | 376,624.00 | 3.27 |
| 90 | 510850 | 工银瑞信上证50ETF | 5,785,026.90 | 366,605.00 | 3.43 |
| 91 | 006531 | 华泰柏瑞量化驱动混合C | 5,661,864.00 | 358,800.00 | 1.11 |
| 92 | 001074 | 华泰柏瑞量化驱动混合A | 5,661,864.00 | 358,800.00 | 1.11 |
| 93 | 510020 | 超大ETF | 5,622,129.96 | 356,282.00 | 5.08 |
| 94 | 160421 | 华安智增精选灵活配置混合(LOF) | 5,548,248.00 | 351,600.00 | 3.07 |
| 95 | 660008 | 农银汇理沪深300指数A | 5,547,601.02 | 351,559.00 | 1.22 |
| 96 | 005152 | 农银汇理沪深300指数C | 5,547,601.02 | 351,559.00 | 1.22 |
| 97 | 510190 | 华安上证龙头ETF | 4,975,434.00 | 315,300.00 | 3.42 |
| 98 | 159965 | 中融央视财经50ETF | 4,771,872.00 | 302,400.00 | 5.72 |
| 99 | 515390 | 华安沪深300ETF | 4,631,430.00 | 293,500.00 | 1.25 |
| 100 | 165309 | 建信沪深300指数(LOF) | 4,580,949.78 | 290,301.00 | 1.20 |
| 101 | 510680 | 万家上证50ETF | 4,388,418.00 | 278,100.00 | 3.41 |
| 102 | 515310 | 添富沪深300ETF | 3,905,550.00 | 247,500.00 | 1.28 |
| 103 | 501045 | 汇添富沪深300指数(LOF)C | 3,679,896.00 | 233,200.00 | 1.19 |
| 104 | 501043 | 汇添富沪深300指数(LOF)A | 3,679,896.00 | 233,200.00 | 1.19 |
| 105 | 160807 | 长盛沪深300指数(LOF) | 3,535,193.40 | 224,030.00 | 1.20 |
| 106 | 515280 | 富国中证银行ETF | 3,454,005.30 | 218,885.00 | 9.13 |
| 107 | 000512 | 国泰沪深300指数增强A | 3,428,994.00 | 217,300.00 | 2.01 |
| 108 | 002063 | 国泰沪深300指数增强C | 3,428,994.00 | 217,300.00 | 2.01 |
| 109 | 003380 | 信诚至选混合C | 3,414,792.00 | 216,400.00 | 0.53 |
| 110 | 003379 | 信诚至选混合A | 3,414,792.00 | 216,400.00 | 0.53 |
| 111 | 519619 | 银河君荣混合A | 3,233,322.00 | 204,900.00 | 5.20 |
| 112 | 519620 | 银河君荣混合C | 3,233,322.00 | 204,900.00 | 5.20 |
| 113 | 519621 | 银河君荣混合I | 3,233,322.00 | 204,900.00 | 5.20 |
| 114 | 510650 | 华夏金融ETF | 3,205,438.74 | 203,133.00 | 7.20 |
| 115 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 3,151,266.00 | 199,700.00 | 4.44 |
| 116 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 3,151,266.00 | 199,700.00 | 4.44 |
| 117 | 005113 | 平安沪深300指数量化增强A | 3,062,898.00 | 194,100.00 | 0.99 |
| 118 | 005114 | 平安沪深300指数量化增强C | 3,062,898.00 | 194,100.00 | 0.99 |
| 119 | 510090 | 责任ETF | 2,930,125.08 | 185,686.00 | 4.29 |
| 120 | 519989 | 长信利丰债券C | 2,871,960.00 | 182,000.00 | 0.84 |
| 121 | 004651 | 长信利丰债券E | 2,871,960.00 | 182,000.00 | 0.84 |
| 122 | 005991 | 长信利丰债券A | 2,871,960.00 | 182,000.00 | 0.84 |
| 123 | 009296 | 南方誉慧一年混合A | 2,853,576.30 | 180,835.00 | 0.79 |
| 124 | 009297 | 南方誉慧一年混合C | 2,853,576.30 | 180,835.00 | 0.79 |
| 125 | 512640 | 嘉实中证金融地产ETF | 2,846,712.00 | 180,400.00 | 4.79 |
| 126 | 501001 | 财通多策略精选混合(LOF) | 2,805,684.00 | 177,800.00 | 5.77 |
| 127 | 004495 | 博时量化平衡混合 | 2,786,748.00 | 176,600.00 | 1.03 |
| 128 | 159931 | 汇添富中证金融地产ETF | 2,631,441.24 | 166,758.00 | 4.83 |
| 129 | 001570 | 南方利安灵活配置混合A | 2,550,048.00 | 161,600.00 | 0.16 |
| 130 | 001580 | 南方利安灵活配置混合C | 2,550,048.00 | 161,600.00 | 0.16 |
| 131 | 004175 | 博时鑫泰混合A | 2,524,800.00 | 160,000.00 | 1.28 |
| 132 | 004176 | 博时鑫泰混合C | 2,524,800.00 | 160,000.00 | 1.28 |
| 133 | 005918 | 天弘沪深300ETF联接C | 2,303,706.42 | 145,989.00 | 0.03 |
| 134 | 000961 | 天弘沪深300ETF联接A | 2,303,706.42 | 145,989.00 | 0.03 |
| 135 | 009106 | 嘉合同顺智选股票A | 2,243,916.00 | 142,200.00 | 3.72 |
| 136 | 009107 | 嘉合同顺智选股票C | 2,243,916.00 | 142,200.00 | 3.72 |
| 137 | 004083 | 国联安鑫隆混合A | 2,234,448.00 | 141,600.00 | 0.75 |
| 138 | 004084 | 国联安鑫隆混合C | 2,234,448.00 | 141,600.00 | 0.75 |
| 139 | 502006 | 易方达国企改革分级 | 2,190,264.00 | 138,800.00 | 2.72 |
| 140 | 004598 | 南方银行联接C | 2,106,061.92 | 133,464.00 | 0.27 |
| 141 | 004597 | 南方银行联接A | 2,106,061.92 | 133,464.00 | 0.27 |
| 142 | 005960 | 博时量化价值股票A | 2,018,262.00 | 127,900.00 | 1.16 |
| 143 | 005961 | 博时量化价值股票C | 2,018,262.00 | 127,900.00 | 1.16 |
| 144 | 006992 | 嘉合锦创优势精选混合 | 2,002,482.00 | 126,900.00 | 3.67 |
| 145 | 008736 | 南方高股息股票A | 1,893,600.00 | 120,000.00 | 2.31 |
| 146 | 008737 | 南方高股息股票C | 1,893,600.00 | 120,000.00 | 2.31 |
| 147 | 510600 | 申万菱信上证50ETF | 1,833,636.00 | 116,200.00 | 3.40 |
| 148 | 003433 | 信诚至瑞混合C | 1,832,058.00 | 116,100.00 | 0.57 |
| 149 | 003432 | 信诚至瑞混合A | 1,832,058.00 | 116,100.00 | 0.57 |
| 150 | 515810 | 易方达中证800ETF | 1,806,810.00 | 114,500.00 | 0.93 |
| 151 | 515360 | 方正富邦沪深300ETF | 1,750,002.00 | 110,900.00 | 1.26 |
| 152 | 009031 | 工银聚和一年定开混合A | 1,735,800.00 | 110,000.00 | 1.09 |
| 153 | 009032 | 工银聚和一年定开混合C | 1,735,800.00 | 110,000.00 | 1.09 |
| 154 | 000589 | 光大保德信银发商机混合 | 1,735,800.00 | 110,000.00 | 2.82 |
| 155 | 660006 | 农银汇理大盘蓝筹混合 | 1,560,642.00 | 98,900.00 | 1.44 |
| 156 | 002443 | 前海开源沪港深龙头精选混合 | 1,506,990.00 | 95,500.00 | 2.75 |
| 157 | 004481 | 华宝第三产业混合 | 1,357,080.00 | 86,000.00 | 2.44 |
| 158 | 515350 | 民生加银沪深300ETF | 1,347,612.00 | 85,400.00 | 1.24 |
| 159 | 001505 | 南方利众混合C | 1,322,458.68 | 83,806.00 | 1.23 |
| 160 | 001335 | 南方利众混合A | 1,322,458.68 | 83,806.00 | 1.23 |
| 161 | 006131 | 华泰柏瑞沪深300ETF联接C | 1,292,382.00 | 81,900.00 | 0.05 |
| 162 | 460300 | 华泰柏瑞沪深300ETF联接A | 1,292,382.00 | 81,900.00 | 0.05 |
| 163 | 270010 | 广发沪深300ETF联接A | 1,196,124.00 | 75,800.00 | 0.05 |
| 164 | 002987 | 广发沪深300ETF联接C | 1,196,124.00 | 75,800.00 | 0.05 |
| 165 | 515130 | 博时沪深300ETF | 1,169,455.80 | 74,110.00 | 1.21 |
| 166 | 515090 | 博时可持续发展100ETF | 1,140,894.00 | 72,300.00 | 2.38 |
| 167 | 165515 | 信诚沪深300指数分级 | 1,090,824.06 | 69,127.00 | 1.20 |
| 168 | 001567 | 南方利达灵活配置混合C | 882,102.00 | 55,900.00 | 0.82 |
| 169 | 001566 | 南方利达灵活配置混合A | 882,102.00 | 55,900.00 | 0.82 |
| 170 | 010006 | 南方誉鼎一年持有期混合A | 845,808.00 | 53,600.00 | 0.82 |
| 171 | 010007 | 南方誉鼎一年持有期混合C | 845,808.00 | 53,600.00 | 0.82 |
| 172 | 510370 | 兴业沪深300ETF | 779,532.00 | 49,400.00 | 1.29 |
| 173 | 160806 | 长盛同庆(LOF) | 687,550.38 | 43,571.00 | 0.93 |
| 174 | 502040 | 长盛上证50指数分级 | 610,686.00 | 38,700.00 | 3.31 |
| 175 | 510270 | 中银上证国企100ETF | 520,960.92 | 33,014.00 | 3.00 |
| 176 | 161211 | 国投金融地产ETF联接 | 119,928.00 | 7,600.00 | 0.09 |
| 177 | 000613 | 国寿安保沪深300ETF联接 | 113,616.00 | 7,200.00 | 0.01 |
| 178 | 002192 | 东方鼎新灵活配置混合C | 105,726.00 | 6,700.00 | 1.14 |
| 179 | 001196 | 东方鼎新灵活配置混合A | 105,726.00 | 6,700.00 | 1.14 |
| 180 | 001051 | 华夏上证50ETF联接A | 72,588.00 | 4,600.00 | 0.00 |
| 181 | 005733 | 华夏上证50ETF联接C | 72,588.00 | 4,600.00 | 0.00 |
| 182 | 165527 | 信诚新旺混合(LOF)C | 66,276.00 | 4,200.00 | 0.24 |
| 183 | 165526 | 信诚新旺混合(LOF)A | 66,276.00 | 4,200.00 | 0.24 |
| 184 | 007266 | 嘉实新添益定期混合A | 66,276.00 | 4,200.00 | 0.13 |
| 185 | 007267 | 嘉实新添益定期混合C | 66,276.00 | 4,200.00 | 0.13 |
| 186 | 519686 | 交银上证180公司治理ETF联接 | 39,450.00 | 2,500.00 | 0.02 |
| 187 | 005881 | 建信上证50ETF联接C | 37,872.00 | 2,400.00 | 0.04 |
| 188 | 005880 | 建信上证50ETF联接A | 37,872.00 | 2,400.00 | 0.04 |
| 189 | 007153 | 添富中证银行ETF联接A | 33,138.00 | 2,100.00 | 0.01 |
| 190 | 007154 | 添富中证银行ETF联接C | 33,138.00 | 2,100.00 | 0.01 |
| 191 | 005999 | 嘉实中证金融地产ETF联接C | 7,890.00 | 500.00 | 0.02 |
| 192 | 001539 | 嘉实中证金融地产ETF联接A | 7,890.00 | 500.00 | 0.02 |
