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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(%)
2025-06-30证券ETF 51288010654.7965953.12001.23%2.04%
2025-06-30券商ETF 5120008256.5251107.88480.96%1.92%
2025-06-30证券保险ETF 5120702254.9913958.36320.26%1.80%
2025-06-30证券ETF龙头 1599931730.9910714.82960.20%6.23%
2025-06-30金鹰科技创新A 0011671199.997427.96320.14%2.89%
2025-06-30金鹰红利价值A 210002999.996189.91960.12%4.33%
2025-06-30证券ETF龙头 560090882.115460.28080.10%2.73%
2025-06-30东方红新动力A 000480856.355300.80640.10%2.09%
2025-06-30金融ETF 510230699.114327.51880.08%0.89%
2025-06-30证券基金LOF 161720695.024302.19360.08%2.27%
2025-06-30东方红京东大数据A 001564584.413617.49800.07%1.75%
2025-06-30券商基金LOF 501016535.643315.62700.06%2.19%
2025-06-30东方红创新趋势 010699447.632770.82960.05%1.48%
2025-06-30证券ETF易方达 512570446.272762.42980.05%3.18%
2025-06-30长信金利趋势A 519994400.002476.00000.05%--
2025-06-30证保LOF 160625359.252223.76740.04%1.64%
2025-06-30华商信用增强A 001751342.152117.90840.04%0.49%
2025-06-30诺安灵活配置 320006256.991590.78670.03%2.32%
2025-06-30上证指数ETF 510210244.981516.41750.03%0.30%
2025-06-30长城安心回报A 200007233.461445.11740.03%1.80%
2025-06-30华安安康A 002363227.501408.22500.03%0.65%
2025-06-30沪深300ETF基金 510360213.431321.13420.02%0.15%
2025-06-30金鹰中小盘精选A 162102194.121201.60280.02%1.77%
2025-06-30东方红优享红利沪港深A 003396181.311122.30890.02%0.98%
2025-06-30国富策略回报A 450010160.69994.67110.02%1.30%
2025-06-30宝盈国证证券龙头A 015859156.69969.93590.02%18.98%
2025-06-30华安兴安优选一年持有A 011738120.35744.96650.01%1.56%
2025-06-30诺安平衡 320001120.18743.91420.01%0.62%
2025-06-30沪深300ETF南方 159925117.81729.22650.01%0.17%
2025-06-30工银沪深300ETF 510350116.58721.61530.01%0.17%
2025-06-30沪深300ETF泰康 515380113.25700.99270.01%0.18%
2025-06-30海富通沪深300指数增强C 004512111.44689.78260.01%0.36%
2025-06-30嘉实中证全指证券公司ETF联接A 01684290.96563.04240.01%11.07%
2025-06-30华安睿明两年定开A 00569586.74536.92060.01%2.03%
2025-06-30证券ETF建信 51556078.32484.79330.01%1.99%
2025-06-30上证券商ETF 51020076.22471.78940.01%2.80%
2025-06-30银河沪深300价值A 51967173.29453.66510.01%0.20%
2025-06-30保险证券ETF 51563066.08409.00420.01%1.34%
2025-06-30招商行业领先A 21701265.63406.24970.01%2.01%
2025-06-30西部利得量化成长A 00000657.43355.49170.01%0.45%
2025-06-30工银沪深300A 48100957.03353.02190.01%0.24%
2025-06-30国寿300ETF 51038053.45330.82450.01%0.20%
2025-06-30兴银丰运稳益回报A 00920542.44262.70360.00%2.46%
2025-06-30天治核心LOF 16350340.00247.60000.00%0.98%
2025-06-30国泰沪深300A 02001138.91240.87640.00%0.20%
2025-06-30大成沪深300A 51930037.60232.73840.00%0.20%
2025-06-30中盘ETF 51013030.65189.74200.00%0.79%
2025-06-30新华沪深300指数增强A 00524830.20186.93800.00%1.75%
2025-06-30华商丰利增强定开A 00309229.62183.34780.00%0.46%
2025-06-30兴银收益增强A 00362828.58176.91020.00%1.43%
2025-06-30人保沪深300A 00660027.67171.26490.00%0.16%
2025-06-30诺安恒鑫 00642927.45169.91550.00%2.86%
2025-06-30兴银兴慧一年持有A 01367627.31169.04890.00%1.06%
2025-06-30西部利得沪深300指数增强A 67310027.01167.19190.00%0.39%
2025-06-30华安宏利A 04000525.30156.60700.00%0.10%
2025-06-30浙商智能行业优选A 00717724.69152.83110.00%0.26%
2025-06-30兴银价值平衡A 02014724.19149.73610.00%4.78%
2025-06-30华安MSCI中国A股指数增强 04000223.53145.66610.00%0.14%
2025-06-30华商大盘量化精选 63001523.04142.61760.00%0.81%
2025-06-30前海开源沪深300A 00065621.93135.73430.00%0.24%
2025-06-30南方中证全指证券公司ETF联接A 00406919.91123.21190.00%0.09%
2025-06-30价值ETF 51003019.49120.64310.00%0.60%
2025-06-30沪深300ETF平安 51039018.08111.93990.00%0.19%
2025-06-30国投金融地产ETF 15993317.45108.00000.00%0.66%
2025-06-30景顺长城沪深300增强A 00031117.36107.48810.00%0.03%
2025-06-30800红利低波ETF 15935517.33107.27270.00%0.43%
2025-06-30华商利欣回报A 01859517.25106.77750.00%0.47%
2025-06-30沪深300ETF指数基金 51539017.23106.64750.00%0.17%
2025-06-30上证180指数ETF基金 53068016.38101.39220.00%0.15%
2025-06-30人保趋势优选A 02158515.9898.91620.00%1.39%
2025-06-30景顺长城泰和回报A 00150615.6696.93540.00%0.38%
2025-06-30兴银竞争优势A 01378315.6396.74970.00%3.69%
2025-06-30长安行业成长A 01634515.0092.85000.00%5.13%
2025-06-30中信保诚沪深300指数增强A 02016014.5890.25020.00%0.46%
2025-06-30沪深300LOF 50104313.2882.22790.00%0.21%
2025-06-30华安新丝路主题A 00110412.8079.23200.00%0.20%
2025-06-30长盛盛崇A 00359411.2969.88510.00%0.24%
2025-06-30中银蓝筹精选 16380911.2969.88510.00%0.49%
2025-06-30证券ETF先锋 5169809.9861.80460.00%1.59%
2025-06-30兴银景气优选A 0101249.9361.46670.00%1.67%
2025-06-30兴银智选消费A 0189909.8661.03340.00%1.66%
2025-06-30长城久益灵活配置A 0025438.6853.72920.00%0.26%
2025-06-30景顺长城量化新动力 0019748.6253.37630.00%0.05%
2025-06-30新华稳健回报 0010048.5552.92450.00%0.93%
2025-06-30中欧瑾源A 0011468.5252.73880.00%34.41%
2025-06-30兴银研究精选A 0085378.5152.67690.00%1.00%
2025-06-30国泰安益A 0018508.3751.81030.00%0.38%
2025-06-30鑫元安鑫回报A 0093957.8848.77720.00%0.47%
2025-06-30金融地产ETF基金 5126407.8148.35310.00%0.62%
2025-06-30富国睿利定期开放A 0029087.7848.15820.00%1.13%
2025-06-30沪深300LOF银华 1618117.2845.06320.00%0.46%
2025-06-30大摩量化多策略 0012917.0443.57760.00%0.46%
2025-06-30方正沪深300ETF 5153606.6841.34920.00%0.20%
2025-06-30MSCI中国A股ETF 5121606.3038.97400.00%0.13%
2025-06-30上证180ETF南方 5305806.2138.43990.00%0.12%
2025-06-30鹏华沪深300指数增强A 0058706.1938.31610.00%0.02%
2025-06-30中信保诚新锐回报A 0014155.8736.33530.00%0.18%
2025-06-30中证800ETF 5158105.8035.90200.00%0.13%
2025-06-30鑫元中证800红利低波动指数A 0223305.5534.35450.00%1.86%
2025-06-30金融ETF 1599315.5434.32040.00%0.46%
2025-06-30沪港深500ETF基金 5170805.4833.92120.00%0.08%
2025-06-30申万菱信量化对冲策略A 0088955.2032.18800.00%0.65%
2025-06-30兴业中证A500指数增强A 0227705.1832.06420.00%0.51%
2025-06-30AH500ETF 5171004.7029.11150.00%0.10%
2025-06-30兴银先锋成长A 0080374.7029.09300.00%1.40%
2025-06-30华富灵活配置A 0003984.5828.35020.00%0.53%
2025-06-30兴银碳中和主题A 0148384.3727.05030.00%1.07%
2025-06-30英大中证ESG120策略A 0128544.1825.87420.00%0.54%
2025-06-30兴银高端制造A 0117654.1825.87420.00%0.78%
2025-06-30民生加银300ETF 5153503.8123.60240.00%0.21%
2025-06-30国泰融安多策略A 0035163.2019.80800.00%0.04%
2025-06-30易方达悦丰稳健A 0214233.1319.37470.00%0.40%
2025-06-30银华长丰 0089783.1019.18900.00%0.08%
2025-06-30汇添富中证800指数增强A 0178962.6316.27970.00%0.17%
2025-06-30上证180ETF指数 5100402.6316.27970.00%0.12%
2025-06-30金鹰悦享A 0186442.6016.09400.00%0.91%
2025-06-30天治量化核心精选A 0068772.5015.47500.00%16.27%
2025-06-30上银鑫恒A 0103132.4114.91790.00%0.19%
2025-06-30180ESGETF 5109902.3614.63310.00%0.31%
2025-06-30海富通新内需A 5191302.3414.48460.00%3.28%
2025-06-30汇安沪深300指数增强A 0038842.3114.29890.00%0.15%
2025-06-30银华华证ESG领先 0131742.2814.12550.00%0.28%
2025-06-30博时量化多策略A 0056352.1213.12280.00%0.06%
2025-06-30广发沪深300ETF联接A 2700102.1113.06090.00%0.00%
2025-06-30海通量化价值精选一年持有B 8500042.0512.71730.00%0.86%
2025-06-30MSCIA股ETF基金 5121802.0412.62760.00%0.13%
2025-06-30ESGETF 5167201.9211.86620.00%0.49%
2025-06-30800价值ETF 5600301.8911.69910.00%0.34%
2025-06-30ESGETF 1597171.8811.63720.00%0.22%
2025-06-30华安产业趋势A 0149871.8311.32770.00%0.05%
2025-06-30摩根MSCIAETF 5157701.8111.20390.00%0.13%
2025-06-30中信建投远见回报A 0118681.559.59450.00%0.02%
2025-06-30鹏华量化先锋 0056321.539.47070.00%0.13%
2025-06-30博道沪深300指数量化增强A 0228661.489.16120.00%0.04%
2025-06-30诺安沪深300指数增强A 3200141.479.09930.00%0.02%
2025-06-30中信建投沪深300指数增强A 0150611.408.66600.00%0.07%
2025-06-30中航量化阿尔法六个月持有A 0119341.308.04700.00%0.17%
2025-06-30兴银丰盈A 0014741.308.04700.00%0.61%
2025-06-30同泰沪深300量化增强A 0129111.267.79940.00%0.25%
2025-06-30兴银聚优智选A 0216311.167.18040.00%0.52%
2025-06-30沪港深500ETF易方达 5170101.157.13080.00%0.10%
2025-06-30中泰沪深300指数量化优选A 0122061.126.93280.00%0.22%
2025-06-30中信建投量化精选6个月持有A 0128781.086.68520.00%0.07%
2025-06-30鹏华中证A500指数增强A 0233390.976.00430.00%--
2025-06-30华宝新活力 0031540.935.75670.00%0.12%
2025-06-30中信证券债券优化一年持有A 9000070.895.50910.00%0.01%
2025-06-30兴银先进制造智选A 0187060.895.50910.00%0.50%
2025-06-30泰信中证200 2900100.865.30040.00%0.46%
2025-06-30MSCIESGETF 1596210.855.26150.00%0.23%
2025-06-30博时量化价值A 0059600.784.82820.00%0.12%
2025-06-30沪深300LOF 1607060.724.45680.00%0.00%
2025-06-30招商安阳A 0104300.724.45680.00%0.00%
2025-06-30招商安嘉 0165130.724.45680.00%0.00%
2025-06-30汇安丰恒A 0038450.664.08540.00%0.61%
2025-06-30德邦量化优选A 1677020.593.65210.00%0.30%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612110.573.52830.00%0.02%
2025-06-30300ESGETF 1597910.432.65790.00%0.08%
2025-06-30长城优选添瑞六个月持有A 0115380.382.35220.00%0.04%
2025-06-30招商安凯 0175560.362.22840.00%0.00%
2025-06-30沪深300ESGETF南方 5601800.362.22840.00%0.08%
2025-06-30德邦量化对冲策略A 0088380.352.16650.00%0.27%
2025-06-30景顺长城量化精选 0009780.271.67560.00%0.00%
2025-06-30国联智选对冲策略3个月定开 0088480.271.64030.00%0.03%
2025-06-30兴银稳惠180天持有A 0182120.191.17610.00%0.12%
2025-06-30景顺长城ESG量化A 0146340.150.92850.00%0.02%
2025-06-30宝盈中证A100指数增强A 2130100.090.58180.00%0.00%
2025-06-30景顺长城量化对冲策略三个月A 0088510.070.43330.00%0.01%
2025-06-30长城集利A 0186010.060.37140.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.050.30950.00%0.04%
2025-06-30华夏中证800指数增强A 0179850.040.24760.00%0.01%
2025-06-30中科沃土沃鑫成长精选A 0031250.030.20550.00%0.08%
2025-06-30中信证券债券增强六个月持有A 9000150.030.18570.00%0.00%
2025-06-30中欧沪深300指数量化增强A 0217570.020.12380.00%0.00%
2025-06-30嘉实中证金融地产ETF联接A 0015390.010.06800.00%0.00%
2025-06-30汇添富沪深300指数增强A 0055300.000.01230.00%0.00%

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