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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
2022-03-31国泰中证全指证券公司ETF 51288011443.3887885.13761.71%2.73%
2022-03-31华宝中证全指证券公司ETF 5120008132.7262459.27341.21%2.71%
2022-03-31南方中证全指证券公司ETF 5129002764.6521232.48810.41%2.71%
2022-03-31天弘中证全指证券公司ETF 1598411414.0010859.52000.21%2.70%
2022-03-31招商中证全指证券公司指数(LOF)A 161720835.076413.30910.12%2.70%
2022-03-31中欧红利优享灵活配置混合A 004814816.136267.87840.12%30.57%
2022-03-31光大保德信睿盈混合 008317800.006144.00000.12%3.86%
2022-03-31国泰中证申万证券行业指数(LOF)A 501016670.665150.63650.10%2.76%
2022-03-31汇添富中证全指证券公司指数(LOF)A 501047635.584881.27970.09%5.78%
2022-03-31申万菱信中证申万证券行业指数(LOF)A 163113621.064769.76070.09%2.42%
2022-03-31鹏华中证全指证券公司指数(LOF)A 160633588.254517.76760.09%3.48%
2022-03-31鹏华国证证券龙头ETF 159993537.954131.47520.08%3.08%
2022-03-31富国中证全指证券公司指数(LOF)A 161027499.423835.57930.07%2.22%
2022-03-31易方达中证全指证券公司指数(LOF)A 502010467.913593.51960.07%3.01%
2022-03-31华夏中证全指证券公司ETF 515010327.092512.07500.05%2.68%
2022-03-31前海开源多元策略混合A 004496307.312360.14080.05%25.71%
2022-03-31博时中证全指证券公司指数(LOF) 160516238.281829.98270.04%2.68%
2022-03-31前海开源盛鑫混合A 005541191.411470.05640.03%5.73%
2022-03-31建信中证全指证券公司ETF 515560166.821281.18830.02%2.72%
2022-03-31银华中证全指证券公司ETF 159842165.031267.43040.02%2.67%
2022-03-31华安中证全指证券公司指数A 160419150.031152.20960.02%2.59%
2022-03-31长盛中证全指证券指数(LOF) 502053142.421093.78480.02%2.75%
2022-03-31南方中证全指证券ETF联接A 004069113.78873.83040.02%0.48%
2022-03-31富国中证全指证券公司ETF 51585076.18585.06240.01%2.70%
2022-03-31国联安中证全指证券公司ETF 15984874.44571.69920.01%2.56%
2022-03-31景顺长城华城稳健6个月持有期混合A 01476773.66565.70880.01%3.64%
2022-03-31景顺长城安盈回报一年持有混合A 01199771.48548.96640.01%1.02%
2022-03-31华宝券商ETF联接A 00609861.25470.36160.01%0.46%
2022-03-31易方达中证全指证券公司ETF 51257060.80466.94400.01%2.69%
2022-03-31浦银安盛中证证券公司30ETF 51673050.67389.14560.01%3.48%
2022-03-31前海开源事件驱动混合A 00042342.15323.71200.01%7.78%
2022-03-31汇安上证证券ETF 51020041.76320.71680.01%4.28%
2022-03-31国寿安保尊裕优化回报债券A 00431840.00307.20000.01%0.97%
2022-03-31海富通欣享混合A 51922928.81221.26080.00%0.30%
2022-03-31银华沪深股通精选混合 00811625.95199.29600.00%4.19%
2022-03-31万家惠裕回报6个月持有期混合A 01124320.00153.60000.00%0.33%
2022-03-31国联安新精选混合 00041714.00107.52000.00%2.26%
2022-03-31华安中证全指证券公司ETF 5162008.1362.43840.00%1.15%
2022-03-31泰信中证锐联基本面400指数(LOF) 1629071.6112.36480.00%0.54%
2022-03-31建信中证全指证券公司ETF发起式联接A 0126450.050.38400.00%0.03%

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