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持有 兴业银行(601166)的基金
  报告期：2024-09-30
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50ETF5,659,416,628.72  293,690,536.00    3.43
2510300华泰柏瑞沪深300ETF5,364,047,494.70  278,362,610.00    1.35
3510310易方达沪深300发起式ETF3,564,988,347.30  185,001,990.00    1.35
4510330华夏沪深300ETF2,260,372,348.90  117,300,070.00    1.35
5159919嘉实沪深300ETF2,209,363,040.22  114,652,986.00    1.35
6512800华宝中证银行ETF491,063,075.38  25,483,294.00    9.98
7510180华安上证180ETF478,113,654.65  24,811,295.00    2.15
8510230金融ETF288,537,340.92  14,973,396.00    7.09
9100038富国沪深300增强187,340,357.82  9,721,866.00    1.31
10510210富国上证综指ETF158,631,275.91  8,232,033.00    1.63
11515330天弘沪深300ETF155,725,070.86  8,081,218.00    1.32
12510100易方达上证50ETF132,519,790.00  6,877,000.00    3.50
13960022博时沪深300指数R124,137,686.86  6,442,018.00    1.74
14050002博时沪深300指数A124,137,686.86  6,442,018.00    1.74
15002385博时沪深300指数C124,137,686.86  6,442,018.00    1.74
16510360广发沪深300ETF118,206,188.16  6,134,208.00    1.35
17519671银河沪深300价值指数112,753,915.09  5,851,267.00    3.82
18960000汇丰晋信大盘股票H107,035,215.00  5,554,500.00    3.92
19540006汇丰晋信大盘股票A107,035,215.00  5,554,500.00    3.92
20512820中证银行ETF103,729,176.72  5,382,936.00    10.01
21512700南方中证银行ETF95,285,794.98  4,944,774.00    10.08
22501050华夏上证50AH优选指数(LOF)A93,619,441.00  4,858,300.00    3.36
23006395华夏上证50AH优选指数(LOF)C93,619,441.00  4,858,300.00    3.36
24161723招商中证银行指数分级93,011,299.07  4,826,741.00    9.56
25159925南方沪深300ETF86,202,128.95  4,473,385.00    1.36
26161029富国中证银行指数82,812,034.93  4,297,459.00    9.55
27515660国联安沪深300ETF79,430,940.00  4,122,000.00    1.35
28159940广发中证全指金融地产ETF79,245,100.12  4,112,356.00    4.45
29010556汇添富沪深300指数增强C78,124,260.57  4,054,191.00    1.66
30005530汇添富沪深300指数增强A78,124,260.57  4,054,191.00    1.66
31110010易方达价值成长混合77,080,000.00  4,000,000.00    2.84
32001548天弘上证50指数A75,766,152.13  3,931,819.00    2.75
33001549天弘上证50指数C75,766,152.13  3,931,819.00    2.75
34310398申万菱信沪深300价值指数A74,569,504.40  3,869,720.00    3.32
35007800申万菱信沪深300价值指数C74,569,504.40  3,869,720.00    3.32
36000311景顺长城沪深300指数增强71,656,246.53  3,718,539.00    1.38
37510350工银瑞信沪深300ETF70,943,468.50  3,681,550.00    1.35
38161026富国中证国有企业改革指数分级70,429,017.31  3,654,853.00    2.75
39515800添富中证800ETF69,202,424.00  3,591,200.00    1.00
40160716嘉实基本面50指数(LOF)A68,398,845.73  3,549,499.00    4.61
41160725嘉实基本面50指数(LOF)C68,398,845.73  3,549,499.00    4.61
42515380泰康沪深300ETF55,304,572.41  2,869,983.00    1.35
43160631鹏华银行分级53,155,928.87  2,758,481.00    9.60
44160517博时中证银行指数(LOF)50,996,436.32  2,646,416.00    9.58
45217027招商央视财经50指数A41,266,782.08  2,141,504.00    5.54
46004410招商央视财经50指数C41,266,782.08  2,141,504.00    5.54
47001016华夏沪深300指数增强C40,905,835.71  2,122,773.00    1.35
48001015华夏沪深300指数增强A40,905,835.71  2,122,773.00    1.35
49501061中金中证优选300指数(LOF)C39,497,719.00  2,049,700.00    2.91
50501060中金中证优选300指数(LOF)A39,497,719.00  2,049,700.00    2.91
51519778交银经济新动力混合37,584,208.00  1,950,400.00    1.38
52162213泰达宏利沪深300指数增强A35,729,470.50  1,854,150.00    2.23
53003548泰达宏利沪深300指数增强C35,729,470.50  1,854,150.00    2.23
54515020华夏中证银行ETF34,506,789.00  1,790,700.00    10.01
55008955交银创新领航混合34,302,527.00  1,780,100.00    1.60
56000176嘉实沪深300指数研究增强33,309,466.82  1,728,566.00    1.75
57004716信诚量化阿尔法股票32,257,980.00  1,674,000.00    1.78
58005852中银添利债券发起C31,631,705.00  1,641,500.00    0.36
59007100中银添利债券发起E31,631,705.00  1,641,500.00    0.36
60380009中银添利债券发起A31,631,705.00  1,641,500.00    0.36
61007143国投瑞银沪深300指数量化增强A31,518,012.00  1,635,600.00    2.01
62007144国投瑞银沪深300指数量化增强C31,518,012.00  1,635,600.00    2.01
63003579中金沪深300指数C30,985,350.66  1,607,958.00    1.56
64003015中金沪深300指数A30,985,350.66  1,607,958.00    1.56
65550005信诚三得益债券B30,105,521.00  1,562,300.00    1.64
66550004信诚三得益债券A30,105,521.00  1,562,300.00    1.64
67007045博道沪深300增强C29,723,512.52  1,542,476.00    1.81
68007044博道沪深300增强A29,723,512.52  1,542,476.00    1.81
69070027嘉实周期优选混合28,987,861.00  1,504,300.00    3.21
70550001信诚四季红混合27,804,683.00  1,442,900.00    5.04
71510380国寿安保沪深300ETF27,689,544.75  1,436,925.00    1.35
72007404华宝沪深300增强C26,879,723.00  1,394,900.00    1.85
73003876华宝沪深300增强A26,879,723.00  1,394,900.00    1.85
74510800建信上证50ETF26,645,977.90  1,382,770.00    3.50
75510710博时上证50ETF24,946,942.00  1,294,600.00    3.47
76005136华安幸福生活混合24,821,687.00  1,288,100.00    3.52
77007752中银招利债券A24,756,169.00  1,284,700.00    0.65
78007753中银招利债券C24,756,169.00  1,284,700.00    0.65
79165312建信央视财经50指数分级22,890,967.89  1,187,907.00    5.86
80006937工银沪深300指数C21,960,766.45  1,139,635.00    1.26
81481009工银沪深300指数A21,960,766.45  1,139,635.00    1.26
82000875建信稳定得利债券A20,613,119.00  1,069,700.00    0.50
83000876建信稳定得利债券C20,613,119.00  1,069,700.00    0.50
84320014诺安沪深300指数增强A20,487,864.00  1,063,200.00    1.47
85010352诺安沪深300指数增强C20,487,864.00  1,063,200.00    1.47
86519727交银成长30混合18,915,432.00  981,600.00    1.98
87000312华安沪深300增强A17,791,991.00  923,300.00    1.79
88000313华安沪深300增强C17,791,991.00  923,300.00    1.79
89519300大成沪深300指数A17,387,610.05  902,315.00    1.15
90007096大成沪深300指数C17,387,610.05  902,315.00    1.15
91007448长信沪深300指数增强C17,306,387.00  898,100.00    1.89
92005137长信沪深300指数增强A17,306,387.00  898,100.00    1.89
93005867国泰沪深300指数C16,622,533.24  862,612.00    1.28
94020011国泰沪深300指数A16,622,533.24  862,612.00    1.28
95399001中海上证50指数增强16,408,424.27  851,501.00    4.43
96000006西部利得量化成长混合16,208,054.81  841,103.00    1.53
97002849金信智能中国2025混合15,597,812.45  809,435.00    8.18
98007539永赢沪深300指数C15,178,979.00  787,700.00    1.27
99007538永赢沪深300指数A15,178,979.00  787,700.00    1.27
100000753华宝量化对冲混合A14,945,812.00  775,600.00    1.39
101000754华宝量化对冲混合C14,945,812.00  775,600.00    1.39
102519180万家180指数14,884,090.19  772,397.00    2.04
103001140工银总回报灵活配置混合14,452,500.00  750,000.00    3.75
104004454前海开源盈鑫混合C14,294,486.00  741,800.00    4.11
105004453前海开源盈鑫混合A14,294,486.00  741,800.00    4.11
106673101西部利得沪深300指数增强C14,176,939.00  735,700.00    1.51
107673100西部利得沪深300指数增强A14,176,939.00  735,700.00    1.51
108009208建信沪深300指数增强(LOF)C13,895,597.00  721,100.00    1.67
109165310建信沪深300指数增强(LOF)A13,895,597.00  721,100.00    1.67
110519116浦银安盛沪深300指数增强13,560,742.21  703,723.00    1.85
111000877华泰柏瑞量化优选混合13,206,405.45  685,335.00    1.54
112510010治理ETF12,584,504.74  653,062.00    3.26
113161607融通巨潮100指数(LOF)A12,564,945.69  652,047.00    2.46
114004874融通巨潮100指数(LOF)C12,564,945.69  652,047.00    2.46
115002691前海开源恒泽混合C12,149,426.68  630,484.00    3.23
116002690前海开源恒泽混合A12,149,426.68  630,484.00    3.23
117006912长城久泰沪深300指数C11,977,191.42  621,546.00    1.50
118200002长城久泰沪深300指数A11,977,191.42  621,546.00    1.50
119001974景顺长城量化新动力股票11,317,271.00  587,300.00    1.25
120502048易方达上证50指数分级11,178,796.78  580,114.00    3.33
121001660富安达行业轮动混合10,220,808.00  530,400.00    8.82
122040002华安中国A股增强指数10,157,217.00  527,100.00    0.99
123512550嘉实富时中国A50ETF8,767,850.00  455,000.00    2.34
124510390平安沪深300ETF8,726,978.33  452,879.00    1.35
125159933国投瑞银金融地产ETF8,640,417.49  448,387.00    5.34
126515390华安沪深300ETF8,636,814.00  448,200.00    1.33
127510850工银瑞信上证50ETF8,546,341.35  443,505.00    3.49
128510030价值ETF8,456,678.04  438,852.00    5.07
129620006金元顺安消费主题混合8,300,012.94  430,722.00    4.46
130510680万家上证50ETF8,289,954.00  430,200.00    3.50
131000656前海开源沪深300指数8,257,137.19  428,497.00    1.63
132008056南方上证50增强A8,203,528.05  425,715.00    3.68
133008057南方上证50增强C8,203,528.05  425,715.00    3.68
134001595天弘中证银行指数C8,181,078.50  424,550.00    0.23
135001594天弘中证银行指数A8,181,078.50  424,550.00    0.23
136510190华安上证龙头ETF7,981,634.00  414,200.00    3.43
137165521信诚中证800金融指数分级7,936,465.12  411,856.00    5.68
138512730鹏华中证银行ETF7,752,321.00  402,300.00    9.85
139008241东财上证50指数C7,384,726.48  383,224.00    3.34
140008240东财上证50指数A7,384,726.48  383,224.00    3.34
141660008农银汇理沪深300指数A6,878,599.93  356,959.00    1.29
142005152农银汇理沪深300指数C6,878,599.93  356,959.00    1.29
143160421华安智增精选灵活配置混合(LOF)6,775,332.00  351,600.00    3.85
144257040国联安红利混合6,744,500.00  350,000.00    6.25
145376510上投摩根大盘蓝筹股票6,422,691.00  333,300.00    3.17
146512750嘉实基本面50ETF6,413,383.59  332,817.00    4.82
147159931汇添富中证金融地产ETF6,080,802.66  315,558.00    4.91
148002376国寿安保核心产业灵活配置混合6,039,218.00  313,400.00    4.55
149002142博时外延增长主题混合5,890,839.00  305,700.00    3.24
150515160招商MSCI中国A股国际通ETF5,742,460.00  298,000.00    0.98
151165309建信沪深300指数(LOF)5,407,181.27  280,601.00    1.26
152009060南方沪深300增强C5,395,600.00  280,000.00    2.10
153009059南方沪深300增强A5,395,600.00  280,000.00    2.10
154515310添富沪深300ETF5,320,447.00  276,100.00    1.35
155159965中融央视财经50ETF5,112,331.00  265,300.00    5.76
156002779前海联合新思路混合C5,089,207.00  264,100.00    2.48
157002778前海联合新思路混合A5,089,207.00  264,100.00    2.48
158501045汇添富沪深300指数(LOF)C4,996,711.00  259,300.00    1.23
159501043汇添富沪深300指数(LOF)A4,996,711.00  259,300.00    1.23
160000199国泰量化策略收益混合4,794,376.00  248,800.00    1.90
161512090易方达MSCI中国A股国际通ETF4,793,547.39  248,757.00    0.98
162550003中信保诚盛世蓝筹混合4,707,661.00  244,300.00    4.79
163000961天弘沪深300ETF联接A4,572,559.03  237,289.00    0.05
164005918天弘沪深300ETF联接C4,572,559.03  237,289.00    0.05
165160807长盛沪深300指数(LOF)4,342,109.10  225,330.00    1.26
166008836富国量化对冲策略三个月持有期混合C4,249,035.00  220,500.00    1.24
167008835富国量化对冲策略三个月持有期混合A4,249,035.00  220,500.00    1.24
168003380信诚至选混合C4,008,160.00  208,000.00    0.66
169003379信诚至选混合A4,008,160.00  208,000.00    0.66
170002562泓德泓益量化混合3,915,664.00  203,200.00    1.85
171512150富时中国A50ETF3,819,314.00  198,200.00    2.32
172510090责任ETF3,809,409.22  197,686.00    4.48
173010573华润元大富时中国A50指数C3,784,628.00  196,400.00    2.15
174000835华润元大富时中国A50指数A3,784,628.00  196,400.00    2.15
175512640嘉实中证金融地产ETF3,537,972.00  183,600.00    4.80
176512160MSCI中国A股国际通ETF3,349,126.00  173,800.00    0.99
177007275银河沪深300指数增强A3,289,389.00  170,700.00    1.35
178007276银河沪深300指数增强C3,289,389.00  170,700.00    1.35
179160518博时睿远事件驱动混合(LOF)3,229,652.00  167,600.00    2.60
180481017工银量化策略混合3,221,944.00  167,200.00    2.23
181510650华夏金融ETF3,105,032.91  161,133.00    7.21
182501310华宝标普沪港深中国增强价值指数(LOF)A2,975,288.00  154,400.00    3.92
183007397华宝标普沪港深中国增强价值指数(LOF)C2,975,288.00  154,400.00    3.92
184004083国联安鑫隆混合A2,728,632.00  141,600.00    0.87
185004084国联安鑫隆混合C2,728,632.00  141,600.00    0.87
186512990华夏MSCI中国A股国际通ETF2,686,546.32  139,416.00    0.94
187010292东方红核心优选定开混合C2,630,355.00  136,500.00    0.57
188006353东方红核心优选定开混合A2,630,355.00  136,500.00    0.57
189502006易方达国企改革分级2,611,085.00  135,500.00    2.74
190001580南方利安灵活配置混合C2,580,253.00  133,900.00    0.28
191001570南方利安灵活配置混合A2,580,253.00  133,900.00    0.28
192008737南方高股息股票C2,312,400.00  120,000.00    2.77
193008736南方高股息股票A2,312,400.00  120,000.00    2.77
194009106嘉合同顺智选股票A2,285,422.00  118,600.00    3.91
195009107嘉合同顺智选股票C2,285,422.00  118,600.00    3.91
196006992嘉合锦创优势精选混合2,275,787.00  118,100.00    3.85
197515810易方达中证800ETF2,262,298.00  117,400.00    0.97
198510600申万菱信上证50ETF2,183,291.00  113,300.00    3.47
199000589光大保德信银发商机混合2,119,700.00  110,000.00    3.12
200006209中信保诚新蓝筹混合2,096,576.00  108,800.00    5.07
201003550泰达改革动力混合C2,002,153.00  103,900.00    2.26
202001017泰达改革动力混合A2,002,153.00  103,900.00    2.26
203515360方正富邦沪深300ETF1,979,029.00  102,700.00    1.34
204160706嘉实沪深300ETF联接(LOF)A1,977,102.00  102,600.00    0.02
205160724嘉实沪深300ETF联接(LOF)C1,977,102.00  102,600.00    0.02
206510370兴业沪深300ETF1,967,467.00  102,100.00    1.34
207009725东方红优质甄选一年持有混合1,874,971.00  97,300.00    0.57
208002443前海开源沪港深龙头精选混合1,840,285.00  95,500.00    3.00
209004342南方沪深300ETF联接C1,828,723.00  94,900.00    0.05
210202015南方沪深300ETF联接A1,828,723.00  94,900.00    0.05
211008770东方红安鑫甄选一年持有混合1,817,161.00  94,300.00    0.68
212008848中融智选对冲3个月定开混合1,784,402.00  92,600.00    1.45
213001463光大保德信一带一路混合1,722,738.00  89,400.00    1.82
214000414嘉实绝对收益策略定期混合1,618,680.00  84,000.00    1.72
215007687东方成长收益灵活配置混合C1,614,826.00  83,800.00    2.23
216400013东方成长收益灵活配置混合A1,614,826.00  83,800.00    2.23
217515350民生加银沪深300ETF1,593,629.00  82,700.00    1.31
218007389上投摩根研究驱动股票C1,531,965.00  79,500.00    3.38
219007388上投摩根研究驱动股票A1,531,965.00  79,500.00    3.38
220006524前海开源MSCI中国A股指数A1,494,850.98  77,574.00    2.13
221006525前海开源MSCI中国A股指数C1,494,850.98  77,574.00    2.13
222512380银华MSCI中国A股ETF1,489,917.86  77,318.00    0.93
223002742泓德裕祥债券A1,485,717.00  77,100.00    0.24
224002743泓德裕祥债券C1,485,717.00  77,100.00    0.24
225165515信诚沪深300指数分级1,428,427.29  74,127.00    1.84
226003957安信量化沪深300增强A1,427,907.00  74,100.00    1.58
227003958安信量化沪深300增强C1,427,907.00  74,100.00    1.58
228450005国富强化收益债券A1,416,345.00  73,500.00    0.68
229450006国富强化收益债券C1,416,345.00  73,500.00    0.68
230515130博时沪深300ETF1,389,559.70  72,110.00    1.29
231515090博时可持续发展100ETF1,362,389.00  70,700.00    2.97
232003433信诚至瑞混合C1,312,287.00  68,100.00    0.69
233003432信诚至瑞混合A1,312,287.00  68,100.00    0.69
234512180建信MSCI中国A股国际通ETF1,145,909.82  59,466.00    0.97
235000667工银绝对收益混合发起A1,065,631.00  55,300.00    1.99
236000672工银绝对收益混合发起B1,065,631.00  55,300.00    1.99
237310368申万菱信竞争优势混合1,054,069.00  54,700.00    2.01
238002496前海开源量化优选混合C1,000,113.00  51,900.00    1.65
239002495前海开源量化优选混合A1,000,113.00  51,900.00    1.65
240006022富国大盘价值量化精选混合982,770.00  51,000.00    1.68
241007660招商和悦均衡养老三年持有期混合(FOF)953,865.00  49,500.00    0.32
242512520华泰柏瑞MSCI中国A股国际通ETF876,438.14  45,482.00    0.92
243009937东方欣益一年持有期混合A836,318.00  43,400.00    0.92
244009938东方欣益一年持有期混合C836,318.00  43,400.00    0.92
245006063景顺MSCI中国A股国际通指数增强815,121.00  42,300.00    1.39
246515770上投摩根MSCI中国A股ETF786,216.00  40,800.00    0.99
247510270中银上证国企100ETF772,996.78  40,114.00    2.94
248000844南方绝对收益混合770,800.00  40,000.00    1.02
249512360平安MSCI中国A股国际ETF757,311.00  39,300.00    0.96
250010216中欧达益稳健一年混合C726,479.00  37,700.00    0.46
251010215中欧达益稳健一年混合A726,479.00  37,700.00    0.46
252001530万家瑞富混合711,063.00  36,900.00    1.32
253001589天弘中证800指数C689,866.00  35,800.00    0.97
254001588天弘中证800指数A689,866.00  35,800.00    0.97
255000120中银美丽中国混合599,297.00  31,100.00    1.58
256512280景顺长城MSCI中国A股国际通ETF589,662.00  30,600.00    0.98
257009590东方盛世灵活配置混合C418,159.00  21,700.00    0.48
258002497东方盛世灵活配置混合A418,159.00  21,700.00    0.48
259006347安信量化优选股票C389,254.00  20,200.00    0.78
260006346安信量化优选股票A389,254.00  20,200.00    0.78
261004900财通资管鑫锐混合A385,400.00  20,000.00    1.10
262004901财通资管鑫锐混合C385,400.00  20,000.00    1.10
263002449民生加银量化中国混合381,546.00  19,800.00    3.08
264519686交银上证180公司治理ETF联接335,298.00  17,400.00    0.08
265005229嘉实富时中国A50ETF联接C329,517.00  17,100.00    0.13
266004488嘉实富时中国A50ETF联接A329,517.00  17,100.00    0.13
267001770前海开源嘉鑫混合C229,313.00  11,900.00    0.49
268001765前海开源嘉鑫混合A229,313.00  11,900.00    0.49
269002979广发金融地产联接C100,204.00  5,200.00    0.01
270001469广发金融地产联接A100,204.00  5,200.00    0.01
271001051华夏上证50ETF联接A88,642.00  4,600.00    0.00
272005881建信上证50ETF联接C88,642.00  4,600.00    0.09
273005880建信上证50ETF联接A88,642.00  4,600.00    0.09
274005733华夏上证50ETF联接C88,642.00  4,600.00    0.00
275165526信诚新旺混合(LOF)A80,934.00  4,200.00    0.28
276165527信诚新旺混合(LOF)C80,934.00  4,200.00    0.28
277161211国投金融地产ETF联接77,080.00  4,000.00    0.05
278530010建信上证社会责任ETF联接73,226.00  3,800.00    0.08
279006220工银上证50ETF联接A65,518.00  3,400.00    0.05
280006221工银上证50ETF联接C65,518.00  3,400.00    0.05
281005829建信MSCI联接A26,978.00  1,400.00    0.04
282005830建信MSCI联接C26,978.00  1,400.00    0.04
283005868平安MSCI中国A股国际ETF联接A25,051.00  1,300.00    0.04
284005869平安MSCI中国A股国际ETF联接C25,051.00  1,300.00    0.04
285240016华宝上证180价值ETF联接25,051.00  1,300.00    0.02
286005999嘉实中证金融地产ETF联接C9,635.00  500.00    0.02
287001539嘉实中证金融地产ETF联接A9,635.00  500.00    0.02
288002231华夏新趋势混合A9,635.00  500.00    0.18
289002232华夏新趋势混合C9,635.00  500.00    0.18
290005103工银沪深300ETF联接C1,927.00  100.00    0.00
291005102工银沪深300ETF联接A1,927.00  100.00    0.00
292004597南方银行联接A1,233.28  64.00    0.00
293004598南方银行联接C1,233.28  64.00    0.00