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兴业证券(601377)基金持仓图
兴业证券(601377)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30富国稳健增长A 0106241500.059060.33120.17%1.68%
2026-06-30富国沪深300基本面精选A 0114981000.006040.00000.12%13.74%
2026-06-30富国均衡投资混合 024188946.255715.37400.11%1.05%
2026-06-30天弘中证证券保险A 001552805.344864.23200.09%6.20%
2026-06-30银华沪深股通A 008116598.583615.42320.07%19.72%
2026-06-30银华鑫禾混合-A 025666541.773272.29080.06%6.56%
2026-06-30易方达新丝路 001373488.692951.68760.06%0.86%
2026-06-30富国红利混合-A 012578411.452485.15800.05%7.34%
2026-06-30华安聚弘精选混合-A 012234387.182338.56720.04%2.86%
2026-06-30富国兴和混合-A 025717300.001812.00000.03%7.62%
2026-06-30富国价值优势A 002340255.791544.97160.03%1.45%
2026-06-30平安添裕A 008726252.081522.56320.03%0.13%
2026-06-30博时价值增长 050001244.581477.26320.03%0.77%
2026-06-30广发集悦债券-A 013628200.011208.03620.02%0.54%
2026-06-30同泰金融精选股票-A 013490197.281191.57120.02%61.56%
2026-06-30海富通均衡甄选A 010790182.311101.15900.02%1.97%
2026-06-30银华大数据 002269181.581096.74320.02%6.02%
2026-06-30国富招瑞优选股票-A 019079177.351071.19400.02%4.63%
2026-06-30平安添润债券-A 015625165.01996.66160.02%0.18%
2026-06-30国富安颐稳健6个月持有期混合-A 017886160.00966.40000.02%288.88%
2026-06-30华宝服务优选 000124157.47951.11880.02%2.46%
2026-06-30东财中证证券保险领先A 012605111.77675.09080.01%6.38%
2026-06-30汇添富沪深300基本面增强A 010854110.39666.77370.01%0.18%
2026-06-30安信量化精选沪深300指数增强A 003957108.91657.81640.01%0.61%
2026-06-30南方中证全指证券公司ETF联接A 004069104.53631.36720.01%0.52%
2026-06-30广发沪深300指数增强A 00602098.10592.54810.01%1.02%
2026-06-30博时价值增长2号 05020197.28587.57120.01%0.75%
2026-06-30华安升级主题A 04002094.30569.57200.01%2.60%
2026-06-30华安升级主题混合-C 01497694.30569.57200.01%--
2026-06-30广发鑫享A 00213279.58480.66320.01%0.61%
2026-06-30博时均衡优选混合-A 01697871.22430.16880.01%0.89%
2026-06-30富国均衡配置混合-A 02443160.00362.40000.01%2.65%
2026-06-30富国上证50基本面精选股票-A 01589159.88361.67520.01%4.21%
2026-06-30华安现代生活 00829055.65336.12600.01%1.48%
2026-06-30天弘中证全指证券公司ETF联接A 00859054.90331.56760.01%0.88%
2026-06-30华安添利6个月持有A 01061950.64305.86560.01%0.97%
2026-06-30广发趋势优选A 00021550.00302.00000.01%0.43%
2026-06-30易方达金融行业A 00828350.00302.00000.01%1.19%
2026-06-30平安沪深300指数量化增强A 00511345.92277.35680.01%0.42%
2026-06-30华安汇智精选两年 00837139.29237.31160.00%1.11%
2026-06-30华宝中证全指证券ETF联接A 00609838.33231.49810.00%0.21%
2026-06-30汇添富沪深300指数增强A 00553034.62209.10480.00%0.19%
2026-06-30工银新增益 00172134.02205.48080.00%3.50%
2026-06-30易方达中证全指证券公司ETF联接-A 01259034.00205.36000.00%0.65%
2026-06-30国联安沪深300指数增强-A 02022031.65191.16600.00%0.57%
2026-06-30工银成长收益A 00019530.00181.20000.00%3.90%
2026-06-30银华稳健增长一年持有 01140525.78155.71120.00%0.18%
2026-06-30中银顺兴回报一年持有A 00934518.57112.16280.00%0.31%
2026-06-30东方互联网嘉 00217418.50111.74000.00%2.87%
2026-06-30海富通远见回报混合-A 01879618.46111.49840.00%0.68%
2026-06-30易方达沪深300非银ETF联接A 00095017.18103.76720.00%0.08%
2026-06-30华安添祥6个月持有A 01139015.0090.60000.00%1.08%
2026-06-30华安添祥6个月持有期混合-C 01618115.0090.60000.00%--
2026-06-30汇添富300安中动态策略A 00036814.4387.17770.00%0.12%
2026-06-30银华鑫利一年持有 01237013.8683.71440.00%0.29%
2026-06-30中银新回报A 00019013.6582.44600.00%0.13%
2026-06-30泰信均衡价值混合-A 01375712.9278.03680.00%3.18%
2026-06-30中银沪深300指数增强A 00488112.1073.08400.00%0.12%
2026-06-30东方岳 00254510.6864.50720.00%2.03%
2026-06-30英大睿鑫A 00344610.4663.17840.00%1.28%
2026-06-30海富通量化前锋C 00518810.4563.11800.00%1.43%
2026-06-30鑫元恒鑫收益增强债券-D 01758310.0460.64160.00%0.60%
2026-06-30鑫元恒鑫收益增强A 00057810.0460.64160.00%3.24%
2026-06-30平安瑞和6个月持有期混合-A 0246459.9760.21880.00%0.18%
2026-06-30中欧量化驱动A 0019809.0754.78280.00%0.08%
2026-06-30国富恒兴债券-A 0205778.0048.32000.00%2.36%
2026-06-30易方达量化策略A 0022167.4044.69600.00%0.45%
2026-06-30东方沪深300指数增强-A 0162046.6540.16600.00%1.21%
2026-06-30中欧磐固债券-A 0194176.3438.29360.00%0.01%
2026-06-30国联沪深300指数增强-A 0223096.2237.56880.00%0.14%
2026-06-30国富鑫颐收益混合-A 0128126.0036.24000.00%3.34%
2026-06-30工银新得益 0020066.0036.24000.00%0.56%
2026-06-30广发成长优选 0002145.4833.09920.00%0.17%
2026-06-30华安沣瑞一年持有期混合-A 0148094.6828.26720.00%0.40%
2026-06-30中银价值发现混合-A 0199494.6227.90480.00%2.47%
2026-06-30华宝新价值 0013244.4827.05920.00%0.10%
2026-06-30广发鑫裕A 0021344.4326.75720.00%2.12%
2026-06-30天弘沪深300ETF联接A 0009614.3126.00220.00%0.01%
2026-06-30汇安沪深300指数增强A 0038844.2025.36800.00%0.23%
2026-06-30银华长丰 0089784.1825.24720.00%0.23%
2026-06-30英大中证ESG120策略指数-A 0128543.8823.43520.00%0.38%
2026-06-30东海美丽中国A 0008223.6021.74400.00%3.50%
2026-06-30银华启元债券-A 0264563.5221.26080.00%--
2026-06-30银华稳利A 0013033.3420.17360.00%8.33%
2026-06-30华宝价值发现A 0054453.1118.78440.00%0.63%
2026-06-30招商瑞联1年持有期混合-A 0152682.8116.97240.00%0.44%
2026-06-30长城久益灵活配置A 0025432.6916.24760.00%0.22%
2026-06-30银华泰利A 0012312.4915.03960.00%0.05%
2026-06-30海富通沪深300指数增强C 0045122.4814.97920.00%0.01%
2026-06-30富荣沪深300增强A 0047882.4114.55640.00%0.01%
2026-06-30同泰同欣混合-A 0136572.1813.16720.00%0.15%
2026-06-30银华行业轮动 0063022.0912.62360.00%0.18%
2026-06-30银华稳健增利A 0052602.0612.44240.00%0.12%
2026-06-30民生加银金融优选混合-A 0140402.0112.14040.00%2.15%
2026-06-30国富金融地产A 0013921.7310.44920.00%2.10%
2026-06-30华宝安润六个月持有期债券-A 0259991.7110.32840.00%--
2026-06-30华宝安睿债券-A 0238021.6710.08680.00%0.02%
2026-06-30国联智选先锋股票-A 0207481.358.15400.00%0.05%
2026-06-30华夏安泰对冲策略3个月定开 0088561.338.03320.00%0.03%
2026-06-30华安MSCI中国A股指数增强 0400021.327.98790.00%0.01%
2026-06-30先锋聚元A 0047240.855.13400.00%3.42%
2026-06-30浦银中证证券公司30ETF联接-A 0177780.774.65080.00%0.58%
2026-06-30东方红中证全指指数增强-A 0259110.704.22800.00%0.08%
2026-06-30招商稳兴A 0105030.684.10720.00%0.16%
2026-06-30民生加银量化中国A 0024490.613.68440.00%0.06%
2026-06-30江信瑞福A 0026300.603.62400.00%--
2026-06-30广发沪港深新起点A 0021210.442.65760.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.382.29520.00%0.16%
2026-06-30银华华证ESG领先指数 0131740.372.24680.00%0.14%
2026-06-30银华汇益一年持有A 0083840.241.44960.00%0.02%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.070.42280.00%0.01%
2026-06-30富国中证A500指数增强-A 0226760.050.30200.00%0.00%
2026-06-30中科沃土沃鑫成长精选A 0031250.030.20050.00%0.14%
2026-06-30江信同福A 0016750.020.12080.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.020.12080.00%0.02%

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