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持有 兴业银行(601166)的基金
  报告期:2024-12-31
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(%)
1510050华夏上证50ETF5,234,574,001.76  273,203,236.00    3.45
2510300华泰柏瑞沪深300ETF4,808,452,881.04  250,963,094.00    1.34
3510310易方达沪深300发起式ETF3,321,841,816.40  173,373,790.00    1.34
4510330华夏沪深300ETF2,205,669,885.20  115,118,470.00    1.34
5159919嘉实沪深300ETF2,089,740,695.76  109,067,886.00    1.34
6512800华宝中证银行ETF702,585,550.72  36,669,392.00    9.38
7510230金融ETF302,999,995.36  15,814,196.00    6.47
8512820中证银行ETF201,843,625.76  10,534,636.00    9.41
9515330天弘沪深300ETF163,780,024.88  8,548,018.00    1.34
10512700南方中证银行ETF147,431,869.84  7,694,774.00    9.42
11000965汇丰晋信新动力混合142,922,429.72  7,459,417.00    4.31
12510360广发沪深300ETF136,691,425.28  7,134,208.00    1.34
13510100易方达上证50ETF120,186,848.00  6,272,800.00    3.48
14050002博时沪深300指数A112,320,096.88  5,862,218.00    1.80
15960022博时沪深300指数R112,320,096.88  5,862,218.00    1.80
16002385博时沪深300指数C112,320,096.88  5,862,218.00    1.80
17960000汇丰晋信大盘股票H106,424,220.00  5,554,500.00    4.60
18540006汇丰晋信大盘股票A106,424,220.00  5,554,500.00    4.60
19519671银河沪深300价值指数102,685,471.72  5,359,367.00    3.99
20310398申万菱信沪深300价值指数A90,626,301.84  4,729,974.00    3.39
21007800申万菱信沪深300价值指数C90,626,301.84  4,729,974.00    3.39
22161723招商中证银行指数分级86,642,305.56  4,522,041.00    8.90
23501050华夏上证50AH优选指数(LOF)A80,123,288.00  4,181,800.00    3.31
24006395华夏上证50AH优选指数(LOF)C80,123,288.00  4,181,800.00    3.31
25005530汇添富沪深300指数增强A73,909,527.56  3,857,491.00    1.74
26010556汇添富沪深300指数增强C73,909,527.56  3,857,491.00    1.74
27161026富国中证国有企业改革指数分级71,226,399.48  3,717,453.00    2.96
28161029富国中证银行指数70,075,055.92  3,657,362.00    8.84
29159925南方沪深300ETF69,379,988.60  3,621,085.00    1.35
30510350工银瑞信沪深300ETF65,290,574.00  3,407,650.00    1.33
31001016华夏沪深300指数增强C63,026,053.60  3,289,460.00    1.50
32001015华夏沪深300指数增强A63,026,053.60  3,289,460.00    1.50
33515660国联安沪深300ETF62,971,256.00  3,286,600.00    1.35
34515800添富中证800ETF62,078,400.00  3,240,000.00    1.00
35160725嘉实基本面50指数(LOF)C61,953,840.84  3,233,499.00    4.61
36160716嘉实基本面50指数(LOF)A61,953,840.84  3,233,499.00    4.61
37000311景顺长城沪深300指数增强58,074,707.24  3,031,039.00    1.19
38515380泰康沪深300ETF57,042,826.28  2,977,183.00    1.35
39159940广发中证全指金融地产ETF49,681,036.96  2,592,956.00    4.31
40160517博时中证银行指数(LOF)47,986,526.56  2,504,516.00    8.90
41160631鹏华银行分级46,056,443.96  2,403,781.00    8.90
42217027招商央视财经50指数A36,225,888.64  1,890,704.00    5.60
43004410招商央视财经50指数C36,225,888.64  1,890,704.00    5.60
44501061中金中证优选300指数(LOF)C35,300,384.00  1,842,400.00    2.87
45501060中金中证优选300指数(LOF)A35,300,384.00  1,842,400.00    2.87
46515020华夏中证银行ETF31,644,656.00  1,651,600.00    9.40
47007100中银添利债券发起E31,451,140.00  1,641,500.00    0.31
48380009中银添利债券发起A31,451,140.00  1,641,500.00    0.31
49005852中银添利债券发起C31,451,140.00  1,641,500.00    0.31
50320014诺安沪深300指数增强A30,119,520.00  1,572,000.00    1.48
51010352诺安沪深300指数增强C30,119,520.00  1,572,000.00    1.48
52070027嘉实周期优选混合28,822,388.00  1,504,300.00    4.23
53010679中欧均衡成长混合C27,956,356.00  1,459,100.00    2.03
54010678中欧均衡成长混合A27,956,356.00  1,459,100.00    2.03
55000176嘉实沪深300指数研究增强27,518,856.56  1,436,266.00    1.77
56004716信诚量化阿尔法股票25,283,536.00  1,319,600.00    1.70
57510380国寿安保沪深300ETF24,283,863.00  1,267,425.00    1.34
58510710博时上证50ETF23,771,812.00  1,240,700.00    3.45
59481009工银沪深300指数A23,619,202.60  1,232,735.00    1.27
60006937工银沪深300指数C23,619,202.60  1,232,735.00    1.27
61510800建信上证50ETF21,167,393.20  1,104,770.00    3.49
62110030易方达沪深300量化增强20,449,468.00  1,067,300.00    1.42
63165312建信央视财经50指数分级18,328,590.12  956,607.00    5.12
64007143国投瑞银沪深300指数量化增强A17,073,476.00  891,100.00    1.48
65007144国投瑞银沪深300指数量化增强C17,073,476.00  891,100.00    1.48
66020011国泰沪深300指数A16,259,405.92  848,612.00    1.27
67005867国泰沪深300指数C16,259,405.92  848,612.00    1.27
68007096大成沪深300指数C15,560,123.40  812,115.00    1.27
69519300大成沪深300指数A15,560,123.40  812,115.00    1.27
70004454前海开源盈鑫混合C14,212,888.00  741,800.00    4.17
71004453前海开源盈鑫混合A14,212,888.00  741,800.00    4.17
72040002华安中国A股增强指数13,873,756.00  724,100.00    1.30
73000875建信稳定得利债券A13,277,880.00  693,000.00    0.53
74000876建信稳定得利债券C13,277,880.00  693,000.00    0.53
75007753中银招利债券C13,118,852.00  684,700.00    0.54
76007752中银招利债券A13,118,852.00  684,700.00    0.54
77007404华宝沪深300增强C12,398,436.00  647,100.00    1.49
78003876华宝沪深300增强A12,398,436.00  647,100.00    1.49
79010275嘉实优质精选混合A12,109,120.00  632,000.00    1.53
80010276嘉实优质精选混合C12,109,120.00  632,000.00    1.53
81004279国寿安保稳荣混合A11,794,896.00  615,600.00    1.05
82004280国寿安保稳荣混合C11,794,896.00  615,600.00    1.05
83002691前海开源恒泽混合C11,346,245.44  592,184.00    3.04
84002690前海开源恒泽混合A11,346,245.44  592,184.00    3.04
85510010治理ETF11,196,375.92  584,362.00    3.44
86161607融通巨潮100指数(LOF)A11,165,432.52  582,747.00    2.29
87004874融通巨潮100指数(LOF)C11,165,432.52  582,747.00    2.29
88510030价值ETF11,155,948.32  582,252.00    5.18
89515390华安沪深300ETF10,580,152.00  552,200.00    1.32
90502048易方达上证50指数分级10,379,240.24  541,714.00    3.32
91001660富安达行业轮动混合10,162,464.00  530,400.00    6.99
92163808中银中证100指数增强9,963,200.00  520,000.00    2.18
93000656前海开源沪深300指数9,608,682.52  501,497.00    1.27
94001043工银美丽城镇股票9,597,244.00  500,900.00    3.55
95000877华泰柏瑞量化优选混合9,346,918.60  487,835.00    1.26
96001974景顺长城量化新动力股票8,888,324.00  463,900.00    0.86
97510850工银瑞信上证50ETF8,501,387.80  443,705.00    3.49
98620006金元顺安消费主题混合8,252,633.52  430,722.00    4.52
99159933国投瑞银金融地产ETF8,138,918.92  424,787.00    5.21
100510390平安沪深300ETF8,092,781.64  422,379.00    1.34
101003222新华丰利债券C7,893,920.00  412,000.00    0.87
102003221新华丰利债券A7,893,920.00  412,000.00    0.87
103512910广发中证100ETF7,869,012.00  410,700.00    2.29
104510190华安上证龙头ETF7,794,288.00  406,800.00    3.46
105512730鹏华中证银行ETF7,709,984.00  402,400.00    9.22
106000753华宝量化对冲混合A7,665,916.00  400,100.00    1.08
107000754华宝量化对冲混合C7,665,916.00  400,100.00    1.08
108005152农银汇理沪深300指数C7,601,902.44  396,759.00    1.28
109660008农银汇理沪深300指数A7,601,902.44  396,759.00    1.28
110001594天弘中证银行指数A7,576,822.00  395,450.00    0.22
111001595天弘中证银行指数C7,576,822.00  395,450.00    0.22
112399001中海上证50指数增强7,403,443.16  386,401.00    2.23
113510680万家上证50ETF7,025,972.00  366,700.00    3.47
114519116浦银安盛沪深300指数增强6,988,092.68  364,723.00    1.43
115510020超大ETF6,828,279.12  356,382.00    5.09
116501045汇添富沪深300指数(LOF)C6,428,180.00  335,500.00    1.25
117501043汇添富沪深300指数(LOF)A6,428,180.00  335,500.00    1.25
118257040国联安红利混合6,322,800.00  330,000.00    7.47
119005636博时量化多策略股票C6,052,644.00  315,900.00    1.63
120005635博时量化多策略股票A6,052,644.00  315,900.00    1.63
121165521信诚中证800金融指数分级5,777,812.96  301,556.00    4.64
122008057南方上证50增强C5,704,219.40  297,715.00    2.96
123008056南方上证50增强A5,704,219.40  297,715.00    2.96
124410008华富中证100指数5,686,688.00  296,800.00    2.17
125320010诺安中证100指数A5,652,200.00  295,000.00    2.13
126010351诺安中证100指数C5,652,200.00  295,000.00    2.13
127512750嘉实基本面50ETF5,359,377.72  279,717.00    4.84
128002779前海联合新思路混合C5,060,156.00  264,100.00    2.53
129002778前海联合新思路混合A5,060,156.00  264,100.00    2.53
130165309建信沪深300指数(LOF)4,577,343.16  238,901.00    1.26
131159931汇添富中证金融地产ETF4,442,399.28  231,858.00    4.66
132005918天弘沪深300ETF联接C4,339,529.24  226,489.00    0.04
133000961天弘沪深300ETF联接A4,339,529.24  226,489.00    0.04
134160807长盛沪深300指数(LOF)4,125,722.80  215,330.00    1.15
135159965中融央视财经50ETF4,111,736.00  214,600.00    5.73
136003379信诚至选混合A3,996,776.00  208,600.00    0.46
137003380信诚至选混合C3,996,776.00  208,600.00    0.46
138001147中欧瑾源灵活配置混合C3,945,044.00  205,900.00    1.41
139001146中欧瑾源灵活配置混合A3,945,044.00  205,900.00    1.41
140007580宝盈中证100指数增强C3,872,236.00  202,100.00    2.15
141213010宝盈中证100指数增强A3,872,236.00  202,100.00    2.15
142515310添富沪深300ETF3,858,824.00  201,400.00    1.34
143512640嘉实中证金融地产ETF3,853,076.00  201,100.00    4.63
144005113平安沪深300指数量化增强A3,849,244.00  200,900.00    1.25
145005114平安沪深300指数量化增强C3,849,244.00  200,900.00    1.25
146510090责任ETF3,793,411.76  197,986.00    4.56
147006243中银双息回报混合3,663,392.00  191,200.00    2.03
148000835华润元大富时中国A50指数A3,569,508.00  186,300.00    2.28
149010573华润元大富时中国A50指数C3,569,508.00  186,300.00    2.28
150202015南方沪深300ETF联接A3,372,160.00  176,000.00    0.10
151004342南方沪深300ETF联接C3,372,160.00  176,000.00    0.10
152510650华夏金融ETF3,336,388.28  174,133.00    7.08
153003884汇安沪深300指数增强A3,239,956.00  169,100.00    1.27
154003885汇安沪深300指数增强C3,239,956.00  169,100.00    1.27
155515810易方达中证800ETF3,071,348.00  160,300.00    0.96
156004083国联安鑫隆混合A2,713,056.00  141,600.00    0.85
157004084国联安鑫隆混合C2,713,056.00  141,600.00    0.85
158501310华宝标普沪港深中国增强价值指数(LOF)A2,686,232.00  140,200.00    3.83
159007397华宝标普沪港深中国增强价值指数(LOF)C2,686,232.00  140,200.00    3.83
160502006易方达国企改革分级2,617,256.00  136,600.00    2.97
161010292东方红核心优选定开混合C2,615,340.00  136,500.00    0.56
162006353东方红核心优选定开混合A2,615,340.00  136,500.00    0.56
163515130博时沪深300ETF2,567,631.60  134,010.00    1.29
164001549天弘上证50指数C2,198,016.04  114,719.00    0.10
165001548天弘上证50指数A2,198,016.04  114,719.00    0.10
166000589光大保德信银发商机混合2,107,600.00  110,000.00    3.25
167519657银河灵活配置混合C1,916,000.00  100,000.00    3.49
168519656银河灵活配置混合A1,916,000.00  100,000.00    3.49
169510600申万菱信上证50ETF1,870,016.00  97,600.00    3.46
170515360方正富邦沪深300ETF1,864,268.00  97,300.00    1.34
171710002富安达策略精选混合1,839,360.00  96,000.00    5.03
172002443前海开源沪港深龙头精选混合1,829,780.00  95,500.00    3.24
173005960博时量化价值股票A1,778,048.00  92,800.00    2.02
174005961博时量化价值股票C1,778,048.00  92,800.00    2.02
175005665鹏扬景欣混合C1,753,140.00  91,500.00    0.70
176005664鹏扬景欣混合A1,753,140.00  91,500.00    0.70
177001463光大保德信一带一路混合1,705,240.00  89,000.00    1.87
178004597南方银行联接A1,677,726.24  87,564.00    0.26
179004598南方银行联接C1,677,726.24  87,564.00    0.26
180008770东方红安鑫甄选一年持有混合1,619,020.00  84,500.00    0.61
181510370兴业沪深300ETF1,596,028.00  83,300.00    1.33
182515350民生加银沪深300ETF1,546,212.00  80,700.00    1.29
183162509国联安双禧中证100指数1,488,732.00  77,700.00    2.19
184519989长信利丰债券C1,381,436.00  72,100.00    0.49
185004651长信利丰债券E1,381,436.00  72,100.00    0.49
186005991长信利丰债券A1,381,436.00  72,100.00    0.49
187450005国富强化收益债券A1,377,604.00  71,900.00    0.66
188450006国富强化收益债券C1,377,604.00  71,900.00    0.66
189000844南方绝对收益混合1,331,620.00  69,500.00    1.86
190008848中融智选对冲3个月定开混合1,302,880.00  68,000.00    1.23
191009725东方红优质甄选一年持有混合1,295,216.00  67,600.00    0.41
192000414嘉实绝对收益策略定期混合1,281,804.00  66,900.00    1.53
193004495博时量化平衡混合1,228,156.00  64,100.00    0.45
194009999东方中国红利混合1,207,080.00  63,000.00    3.53
195159923大成中证100ETF1,082,540.00  56,500.00    2.27
196400013东方成长收益灵活配置混合A1,078,708.00  56,300.00    2.39
197007687东方成长收益灵活配置混合C1,078,708.00  56,300.00    2.39
198310368申万菱信竞争优势混合1,048,052.00  54,700.00    2.22
199002728华富益鑫灵活配置混合A1,036,556.00  54,100.00    1.28
200002729华富益鑫灵活配置混合C1,036,556.00  54,100.00    1.28
201510270中银上证国企100ETF1,029,160.24  53,714.00    2.77
202202211南方中证100指数A1,003,984.00  52,400.00    0.55
203005691南方中证100指数C1,003,984.00  52,400.00    0.55
204007660招商和悦均衡养老三年持有期混合(FOF)948,420.00  49,500.00    0.32
205003432信诚至瑞混合A927,344.00  48,400.00    0.60
206003433信诚至瑞混合C927,344.00  48,400.00    0.60
207165515信诚沪深300指数分级891,457.32  46,527.00    1.28
208009938东方欣益一年持有期混合C831,544.00  43,400.00    0.97
209009937东方欣益一年持有期混合A831,544.00  43,400.00    0.97
210002227长城新优选混合A812,384.00  42,400.00    0.18
211002228长城新优选混合C812,384.00  42,400.00    0.18
212160806长盛同庆(LOF)777,340.36  40,571.00    0.99
213005519银华混改红利灵活配置混合发起式670,600.00  35,000.00    1.53
214531009建信收益增强C666,768.00  34,800.00    0.41
215530009建信收益增强A666,768.00  34,800.00    0.41
216010401新华安康多元收益一年持有混合A647,608.00  33,800.00    1.14
217010402新华安康多元收益一年持有混合C647,608.00  33,800.00    1.14
218080003长盛积极配置债券613,120.00  32,000.00    0.28
219010216中欧达益稳健一年混合C578,632.00  30,200.00    0.48
220010215中欧达益稳健一年混合A578,632.00  30,200.00    0.48
221395011中海增强收益债券A574,800.00  30,000.00    0.72
222395012中海增强收益债券C574,800.00  30,000.00    0.72
223270010广发沪深300ETF联接A547,976.00  28,600.00    0.01
224002987广发沪深300ETF联接C547,976.00  28,600.00    0.01
225001589天弘中证800指数C528,816.00  27,600.00    0.96
226001588天弘中证800指数A528,816.00  27,600.00    0.96
227008851景顺长城量化对冲策略三个月定期开放混合517,320.00  27,000.00    0.86
228009149富国绝对收益多策略定期开放混合发起式C513,488.00  26,800.00    0.65
229001641富国绝对收益多策略定期开放混合发起式A513,488.00  26,800.00    0.65
230000432中银优秀企业混合421,520.00  22,000.00    3.21
231515090博时可持续发展100ETF396,612.00  20,700.00    2.80
232002449民生加银量化中国混合379,368.00  19,800.00    3.67
233002172海富通新内需混合C342,964.00  17,900.00    2.21
234519130海富通新内需混合A342,964.00  17,900.00    2.21
235007502前海开源裕和混合C243,332.00  12,700.00    0.47
236004218前海开源裕和混合A243,332.00  12,700.00    0.47
237001791大成绝对收益混合发起A224,172.00  11,700.00    1.81
238001792大成绝对收益混合发起C224,172.00  11,700.00    1.81
239001849前海开源强势共识100强股票218,424.00  11,400.00    1.18
240005280安信阿尔法定开混合A208,844.00  10,900.00    0.41
241009624安信阿尔法定开混合C208,844.00  10,900.00    0.41
242001721工银新增益混合159,028.00  8,300.00    0.29
243004100鹏华安益增强混合122,624.00  6,400.00    0.07
244165526信诚新旺混合(LOF)A118,792.00  6,200.00    0.22
245165527信诚新旺混合(LOF)C118,792.00  6,200.00    0.22
246003132德邦新回报灵活配置混合114,960.00  6,000.00    0.53
247008163南方大盘红利50ETF联接A113,044.00  5,900.00    0.00
248008164南方大盘红利50ETF联接C113,044.00  5,900.00    0.00
249002979广发金融地产联接C99,632.00  5,200.00    0.01
250001469广发金融地产联接A99,632.00  5,200.00    0.01
251001051华夏上证50ETF联接A88,136.00  4,600.00    0.00
252005733华夏上证50ETF联接C88,136.00  4,600.00    0.00
253161211国投金融地产ETF联接76,640.00  4,000.00    0.05
254001328鹏华弘华混合C59,396.00  3,100.00    0.11
255001327鹏华弘华混合A59,396.00  3,100.00    0.11
256001539嘉实中证金融地产ETF联接A47,900.00  2,500.00    0.07
257005999嘉实中证金融地产ETF联接C47,900.00  2,500.00    0.07
258005880建信上证50ETF联接A44,068.00  2,300.00    0.05
259005881建信上证50ETF联接C44,068.00  2,300.00    0.05