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兴业银锡(000426)基金持仓图
兴业银锡(000426)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易方达蓝筹精选 005827250.008240.00000.14%0.36%
2026-06-30博时中证有色金属矿业主题指数-A 018132148.224885.43320.08%6.24%
2026-06-30富国优化增强债券-E 018980110.003625.60000.06%0.32%
2026-06-30银华同力精选 009394101.363340.83880.06%4.22%
2026-06-30国联策略优选A 00631488.722924.21120.05%2.40%
2026-06-30东财中证有色金属指数增强-E 02073568.162246.55360.04%11.25%
2026-06-30东财中证有色金属指数增强A 01163068.162246.55360.04%5.97%
2026-06-30易方达科鑫量化选股股票-A 02275463.072078.75760.04%1.70%
2026-06-30汇添富美丽30A 00017360.001977.60000.03%1.29%
2026-06-30富国双利增强债券-A 01274660.001977.60000.03%1.61%
2026-06-30同泰慧盈A 00817856.201852.23000.03%49.50%
2026-06-30鹏华启航量化选股混合 02577633.891117.01440.02%0.20%
2026-06-30广发资源智选股票-A 02383426.23864.54080.01%2.51%
2026-06-30南方大数据100A 00111324.86819.38560.01%0.61%
2026-06-30汇添富行业整合主题A 00535122.04726.43840.01%5.09%
2026-06-30东方中证A500指数增强-A 02354420.14663.81440.01%2.19%
2026-06-30易方达长期价值混合-A 01189320.00659.20000.01%1.59%
2026-06-30西部利得周期鑫选混合-A 02647318.57612.06720.01%--
2026-06-30长城中证500指数增强A 00604815.32504.94720.01%0.54%
2026-06-30华安事件驱动量化策略A 00217915.31504.61760.01%0.22%
2026-06-30华泰柏瑞量化智慧A 00124413.15433.42400.01%0.59%
2026-06-30富国兴利增强债券-E 02222912.54413.31840.01%0.03%
2026-06-30富国兴利增强A 00512112.54413.31840.01%0.06%
2026-06-30新华双利A 00276511.48378.38080.01%0.60%
2026-06-30中欧价值成长A 01072310.23337.18080.01%0.21%
2026-06-30招商均衡配置混合-A 0257529.54314.43840.01%0.94%
2026-06-30大成灵活配置A 0005879.48312.46080.01%3.13%
2026-06-30富国盛利增强债券-A 0208119.21303.56160.01%0.13%
2026-06-30富国悦享回报12个月持有期混合-A 0135249.00296.64000.01%0.26%
2026-06-30华宝中证稀有金属主题指数增强-A 0139428.67285.76320.00%0.82%
2026-06-30富国宝利增强债券-E 0221758.57282.46720.00%0.04%
2026-06-30富国宝利增强A 0050788.57282.46720.00%0.04%
2026-06-30中欧双利A 0029618.55281.80800.00%0.04%
2026-06-30中银战略新兴产业A 0016778.52280.81920.00%0.58%
2026-06-30浦银港股通央企红利混合-A 0243987.96262.36160.00%1.00%
2026-06-30招商安泽稳利9个月持有期混合-A 0196987.79256.75840.00%0.18%
2026-06-30富国中证A500指数增强-A 0226766.95229.07200.00%0.36%
2026-06-30鹏华中证500指数增强-A 0143446.79223.79840.00%0.19%
2026-06-30景顺长城景颐裕利债券-A 0187366.36209.62560.00%0.04%
2026-06-30摩根中证A500指数增强-A 0238695.95196.11200.00%0.52%
2026-06-30东方红中证竞争力指数A 0076575.92195.12320.00%0.41%
2026-06-30东方新策略A 0013185.89194.13440.00%5.58%
2026-06-30华泰柏瑞量化优选 0008775.76189.84960.00%0.28%
2026-06-30招商安阳A 0104305.74189.19040.00%0.25%
2026-06-30博时量化多策略A 0056355.62185.23520.00%0.51%
2026-06-30平安添裕A 0087265.58183.91680.00%0.02%
2026-06-30博时智选量化多因子股票-A 0134655.54182.59840.00%0.19%
2026-06-30华安MSCI中国A股指数增强 0400025.06166.77760.00%0.15%
2026-06-30华泰柏瑞中证A500指数增强-A 0264335.01165.12960.00%--
2026-06-30诺安均衡优选一年持有期混合-A 0164545.00164.80000.00%3.28%
2026-06-30富国丰利增强债券-E 0221594.88160.84480.00%0.05%
2026-06-30富国丰利增强A 0049024.88160.84480.00%0.04%
2026-06-30新华行业周期轮换混合-C 0186564.80158.20800.00%3.37%
2026-06-30富国致弘量化选股股票-A 0189714.67153.92320.00%5.09%
2026-06-30安信中证A500指数增强-A 0235014.41145.35360.00%0.74%
2026-06-30华泰柏瑞中证500指数增强-A 0143054.38144.36480.00%0.37%
2026-06-30中欧磐固债券-A 0194174.30141.72800.00%0.02%
2026-06-30华泰柏瑞量化驱动A 0010744.28141.06880.00%0.35%
2026-06-30易方达量化策略A 0022163.99131.51040.00%1.32%
2026-06-30国联智选先锋股票-A 0207483.89128.21440.00%0.84%
2026-06-30博时中证500指数增强A 0050623.69121.62240.00%0.42%
2026-06-30中欧量化驱动A 0019803.54116.67840.00%0.17%
2026-06-30华泰保兴中证A500指数增强-A 0235163.28108.10880.00%6.23%
2026-06-30汇添富添福吉祥 0047743.15103.82400.00%1.87%
2026-06-30招商中证500指数增强A 0041923.11102.50560.00%0.15%
2026-06-30国联融誉双华6个月持有期债券-A 0182603.0098.88000.00%0.04%
2026-06-30汇添富民安增益A 0053292.9998.55040.00%1.48%
2026-06-30中银周期优选混合-A 0216652.9697.56160.00%2.70%
2026-06-30中欧添瑞债券-A 0262042.8192.61760.00%--
2026-06-30海富通中证A500指数增强-A 0233672.6788.00320.00%0.20%
2026-06-30中银淳益混合-A 0262302.5283.05920.00%0.18%
2026-06-30东方兴瑞趋势领航混合-A 0153812.5182.72960.00%2.04%
2026-06-30华泰柏瑞中证1000指数增强-A 0192402.3878.44480.00%0.08%
2026-06-30大成正向回报A 0013652.1771.52320.00%0.85%
2026-06-30招商精选企业混合-A 0193522.1370.20480.00%2.92%
2026-06-30招商瑞泰1年持有期混合-A 0129652.1169.54560.00%0.16%
2026-06-30南方中证500增强A 0029062.0467.23840.00%0.15%
2026-06-30华夏中证A500指数增强-A 0236191.9865.26080.00%0.27%
2026-06-30中欧多元平衡混合-A 0258281.9764.93120.00%0.49%
2026-06-30浦银景气优选混合-A 0171141.9664.60160.00%37.86%
2026-06-30天弘多元增利债券-A 0155241.8861.96480.00%0.25%
2026-06-30新华积极价值A 0016811.8661.30560.00%0.44%
2026-06-30新华积极价值灵活配置混合-C 0216041.8661.30560.00%3.30%
2026-06-30浦银红利量化选股混合-A 0224881.6654.71360.00%1.06%
2026-06-30海富通量化前锋C 0051881.6253.39520.00%1.21%
2026-06-30中庚小盘价值 0071301.6052.73600.00%0.04%
2026-06-30新华外延增长主题 0032381.5852.07680.00%3.56%
2026-06-30宏利景气智选18个月持有期混合-A 0148071.5049.44000.00%0.40%
2026-06-30汇添富弘悦回报混合-A 0222761.4848.78080.00%1.36%
2026-06-30海富通沪深300指数增强C 0045121.4748.45120.00%0.04%
2026-06-30中欧精益稳健一年持有 0122811.4447.46240.00%0.20%
2026-06-30汇添富优选价值混合-A 0211981.4347.13280.00%2.35%
2026-06-30易方达悦安一年持有A 0112981.4046.14400.00%0.32%
2026-06-30天弘中证A500指数增强-A 0238191.3745.15520.00%0.44%
2026-06-30富国致航量化选股股票-A 0195611.3644.82560.00%0.99%
2026-06-30中银稳进策略A 0022881.3243.50720.00%0.26%
2026-06-30富国MSCI中国A股国际通增强A 0060341.1939.22240.00%0.19%
2026-06-30汇安宜创量化精选A 0082511.1638.23360.00%0.23%
2026-06-30广发睿智两年持有期混合-A 0136161.1638.23360.00%0.10%
2026-06-30招商中证A500指数增强-A 0226701.0735.26720.00%0.15%
2026-06-30中欧中证1000指数增强-A 0179191.0133.28960.00%0.12%
2026-06-30交银中证A500指数-A 0230221.0133.28960.00%0.19%
2026-06-30富国中证1000指数增强(LOF)-C 0133310.9932.63040.00%0.07%
2026-06-30鑫元行业轮动A 0059490.9731.97120.00%4.12%
2026-06-30易方达稳健添利混合-A 0120750.9531.31200.00%0.81%
2026-06-30华宝中证A500指数增强-A 0233190.9531.31200.00%0.54%
2026-06-30中欧汇利债券-A 0185920.9230.32320.00%0.02%
2026-06-30长城核心优选A 0000300.8728.67520.00%0.42%
2026-06-30鹏华智投800混合-A 0196000.8327.35680.00%6.16%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.8026.36800.00%0.97%
2026-06-30易方达中证A500指数量化增强-A 0260930.7625.04960.00%0.13%
2026-06-30长城量化精选A 0069260.6722.08320.00%0.95%
2026-06-30招商中证500等权重指数增强A 0097260.6621.75360.00%0.04%
2026-06-30博时量化价值A 0059600.6521.42400.00%0.45%
2026-06-30国联融盛双盈债券-A 0154770.6120.10560.00%0.02%
2026-06-30泰信添安增利九个月持有期债券-A 0207460.6120.10560.00%2.37%
2026-06-30宏利改革动力A 0010170.5618.45760.00%0.22%
2026-06-30新华鼎利A 0046470.5417.79840.00%0.20%
2026-06-30财通资管瑞享12个月A 0056860.5317.46880.00%0.14%
2026-06-30红土创新稳健A 0067000.5016.48000.00%0.18%
2026-06-30华夏睿磐泰茂A 0047200.4815.82080.00%0.11%
2026-06-30天弘新价值灵活配置混合-C 0162460.4514.83200.00%0.11%
2026-06-30天弘新价值A 0014840.4514.83200.00%0.04%
2026-06-30中银中证A500指数增强-A 0236680.4414.50240.00%0.92%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.4213.84320.00%0.03%
2026-06-30永赢中证A500指数增强-A 0233050.4113.51360.00%0.23%
2026-06-30东海产业优选混合-A 0246780.4013.18400.00%5.78%
2026-06-30东海领航精选3个月持有期混合-A 0259850.3712.19520.00%1.56%
2026-06-30鹏华睿投灵活配置混合-C 0169500.3611.86560.00%4.44%
2026-06-30鹏华睿投A 0054340.3611.86560.00%0.19%
2026-06-30天弘永利优享债券-A 0161610.299.55840.00%0.05%
2026-06-30平安安盈灵活配置A 0025370.289.22880.00%0.07%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.289.22880.00%--
2026-06-30银华中证A500指数增强-A 0239320.289.22880.00%0.03%
2026-06-30天弘中证A500ETF联接-A 0224280.278.89920.00%0.01%
2026-06-30中欧瑾利A 0107120.278.89920.00%0.26%
2026-06-30博时上证综合指数增强-A 0238730.278.89920.00%0.57%
2026-06-30财通中证500指数增强-A 0186330.268.56960.00%0.24%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.268.56960.00%0.11%
2026-06-30民生加银中证A500指数-A 0230420.268.56960.00%0.62%
2026-06-30中银中证500指数增强-A 0195530.258.24000.00%0.34%
2026-06-30南方绝对收益策略 0008440.237.58080.00%0.15%
2026-06-30长城中证A500指数-A 0227620.227.25120.00%0.48%
2026-06-30东方量化多策略A 0067850.206.59200.00%0.18%
2026-06-30永赢沪深300指数增强-A 0245760.206.59200.00%0.09%
2026-06-30长江中证A500指数增强-A 0243520.196.26240.00%0.13%
2026-06-30广发东财大数据精选A 0028020.196.26240.00%0.17%
2026-06-30西部利得中证A500指数增强-A 0228000.165.27360.00%0.06%
2026-06-30华泰柏瑞量化收益 0010730.144.61440.00%0.20%
2026-06-30国投瑞银中证A500指数增强-A 0238610.134.28480.00%0.15%
2026-06-30建信中证500指数量化增强-A 0162670.134.28480.00%0.03%
2026-06-30银华汇益一年持有A 0083840.134.28480.00%0.05%
2026-06-30长江沪深300指数增强A 0115450.123.95520.00%0.06%
2026-06-30长城智盈添益债券-A 0201810.113.62560.00%0.02%
2026-06-30博时ESG量化选股混合-A 0181300.113.62560.00%0.01%
2026-06-30华宝新活力 0031540.103.29600.00%0.06%
2026-06-30华宝中证500指数增强A 0056070.103.29600.00%0.09%
2026-06-30华宝新活力灵活配置混合-I 0240650.103.29600.00%0.25%
2026-06-30南方安康 0045170.103.29600.00%0.01%
2026-06-30中欧稳泰120天持有期债券-A 0264460.103.29600.00%--
2026-06-30博时恒玺一年持有A 0124870.092.96640.00%0.07%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.082.63680.00%0.01%
2026-06-30国联稳健添益债券-A 0240810.082.63680.00%0.03%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.072.30720.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.072.30720.00%0.04%
2026-06-30民生加银智选成长股票-A 0213160.061.97760.00%0.05%
2026-06-30博时中证800指数增强-A 0236160.061.97760.00%0.09%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.061.97760.00%0.05%
2026-06-30中银珍利A 0024610.041.31840.00%0.53%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.65920.00%0.01%
2026-06-30天弘裕新混合-A 0110500.020.65920.00%0.02%
2026-06-30大成招享汇智混合-A 0263400.020.65920.00%--
2026-06-30华泰柏瑞恒利混合-A 0129530.010.32960.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.32960.00%0.04%
2026-06-30华宝新飞跃 0043350.010.32960.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.010.32960.00%0.00%
2026-06-30海富通量化选股混合-A 0216550.010.32960.00%0.21%
2026-06-30广发集汇债券-A 0164240.010.32960.00%0.00%
2026-06-30大成产业趋势A 0108260.010.17130.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.000.11530.00%0.00%

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