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兴业银行(601166)基金持仓图
兴业银行(601166)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(%)
2025-09-30上证50ETF 51005031739.78630034.63681.50%3.42%
2025-09-30银行ETF 5128007382.87146549.95200.35%26.93%
2025-09-30银行ETF易方达 5163101120.1422234.77920.05%12.31%
2025-09-30银行ETF基金 512700962.0419096.44800.05%12.87%
2025-09-30上证50ETF易方达 510100806.3116005.21760.04%3.28%
2025-09-30银行ETF龙头 512820580.1411515.74960.03%13.33%
2025-09-30银行AH优选ETF 517900549.8010913.52960.03%18.11%
2025-09-30博时裕富沪深300A 050002507.9010081.85040.02%1.82%
2025-09-30银行龙头LOF 161029434.258619.94960.02%13.39%
2025-09-30银行ETF华夏 515020387.077683.33920.02%17.71%
2025-09-3050AHLOF 501050336.706683.49520.02%2.73%
2025-09-30国企改革LOF 161026295.795871.33840.01%2.28%
2025-09-30宏利市值优选A 162209263.125222.93200.01%4.25%
2025-09-30汇添富沪深300指数增强A 005530239.094745.91880.01%1.69%
2025-09-30银行LOF基金 160631228.044526.55640.01%10.08%
2025-09-30鹏华中证银行I 025130228.044526.55620.01%--
2025-09-30金选300A类LOF 501060208.374136.14440.01%3.81%
2025-09-30基本面50LOF 160716205.544079.96720.01%4.19%
2025-09-30天弘沪深300指数增强A 008592136.742714.28900.01%2.38%
2025-09-30大盘价值ETF 15939198.371952.64440.00%114.92%
2025-09-30中证A100ETF基金 56200094.311872.05360.00%0.91%
2025-09-30国富安颐稳健6个月持有A 01788680.001588.00000.00%160.58%
2025-09-30长城久泰沪深300A 20000279.041569.03530.00%2.22%
2025-09-30嘉实优质精选A 01027572.541439.91900.00%1.71%
2025-09-30建信央视财经50 16531271.261414.52490.00%3.76%
2025-09-30前海开源盈鑫A 00445370.001389.50000.00%415.64%
2025-09-30中信保诚量化阿尔法A 00471664.111272.58350.00%1.68%
2025-09-30前海开源恒泽A 00269058.021151.66520.00%161.83%
2025-09-30巨潮100LOF 16160750.32998.94530.00%1.82%
2025-09-30融通巨潮100C 00487450.32998.94520.00%246.05%
2025-09-30长城久益灵活配置A 00254348.18956.37300.00%3.91%
2025-09-30东财中证银行A 01197147.56944.06600.00%24.00%
2025-09-30工银上证50ETF 51085045.42901.59690.00%3.66%
2025-09-30180治理ETF 51001041.84830.44850.00%3.34%
2025-09-30华宝量化对冲A 00075335.61706.85850.00%3.33%
2025-09-30上证50ETF东财 53005031.37622.69450.00%2.71%
2025-09-30长江红利回报A 01393430.59607.21150.00%4.73%
2025-09-30中证A100ETF 51291030.15598.47750.00%1.64%
2025-09-30中信保诚沪深300指数增强A 02016029.57586.96450.00%2.47%
2025-09-30上证50ETF指数基金 51019029.17579.02450.00%3.04%
2025-09-30高股息ETF 15920727.54546.66900.00%1.42%
2025-09-30浦银安盛红利精选A 51911525.44504.98400.00%13.61%
2025-09-30中欧中证红利低波动指数A 02361322.64449.40400.00%--
2025-09-30国富恒兴A 02057720.00397.00000.00%75.19%
2025-09-30广发成长优选 00021419.09378.93650.00%1.54%
2025-09-30中信保诚至选A 00337918.86374.37100.00%0.61%
2025-09-30基本面50ETF 51275018.35364.28120.00%3.84%
2025-09-30中金景气驱动A 01563318.07358.68950.00%1.47%
2025-09-30上证50ETF广发 51095015.24302.51400.00%3.32%
2025-09-30金融ETF 15993114.57289.13110.00%5.53%
2025-09-30光大中证A500指数A 02360914.28283.45800.00%--
2025-09-30东方盛世A 00249714.26283.06100.00%--
2025-09-30东方成长收益A 40001314.21282.06850.00%11.58%
2025-09-30金融地产ETF基金 51264013.90275.91500.00%3.76%
2025-09-30央视50ETF 15996513.74272.73900.00%4.15%
2025-09-30沪深300价值ETF 15951013.60269.96000.00%2.06%
2025-09-30天弘红利智选A 02079913.48267.57800.00%2.54%
2025-09-30汇添富中证800指数增强A 01789612.06239.39100.00%2.47%
2025-09-30金融地产ETF 51065010.67211.86500.00%5.73%
2025-09-30中证A100指数ETF 56177010.04199.29400.00%--
2025-09-30嘉实稳福A 00938710.00198.50000.00%0.39%
2025-09-30A500ETF指数基金 1593769.74193.33900.00%0.37%
2025-09-30嘉合同顺智选A 0091069.29184.40650.00%203.00%
2025-09-30嘉合锦创优势精选 0069929.28184.20800.00%3.14%
2025-09-30民生加银量化中国A 0024498.71172.89350.00%1.76%
2025-09-30申万上证50ETF 5106008.63171.30550.00%2.93%
2025-09-30沪深300成长ETF 1595237.67152.24950.00%2.28%
2025-09-30平安上证红利低波动指数A 0204567.15141.92750.00%8.86%
2025-09-30东方中国红利 0099996.73133.59050.00%4.55%
2025-09-30海富通A100LOF 1623076.71133.19350.00%1.97%
2025-09-30中信建投红利智选A 0167746.66132.20100.00%4.18%
2025-09-30东兴红利优选A 0221576.55130.01750.00%5.45%
2025-09-30嘉实绝对收益策略A 0004146.46128.23100.00%1.57%
2025-09-30宏利中证A500指数增强A 0228176.28124.65800.00%1.28%
2025-09-30诺德量化先锋一年持有A 0140206.00119.10000.00%2.66%
2025-09-30景顺长城中证A500指数增强A 0239575.97118.50450.00%--
2025-09-30易方达招易一年持有A 0094125.96118.30600.00%0.71%
2025-09-30易方达裕如A 0011365.86116.32100.00%0.63%
2025-09-30东兴中证A500指数增强A 0242745.66112.35100.00%--
2025-09-30汇添富多元价值发现A 0133675.54109.96900.00%2.17%
2025-09-30180ESGETF 5109905.45108.18250.00%2.13%
2025-09-30中银新华中诚信红利价值指数A 0206175.38106.79300.00%3.68%
2025-09-30宏利新起点A 0012545.29105.00650.00%1.44%
2025-09-30融通中证A500指数增强A 0228205.09101.03650.00%2.63%
2025-09-30景顺长城ESG量化A 0146344.7093.29500.00%1.48%
2025-09-30华安中证红利低波动指数A 0199114.5890.91300.00%5.18%
2025-09-30800价值ETF 5600304.5490.11900.00%2.97%
2025-09-30益民品质升级A 0011354.3486.14900.00%1.52%
2025-09-30A100ETF嘉实 1596614.2083.37000.00%2.30%
2025-09-30华夏中证银行ETF联接A 0082984.0379.99550.00%0.39%
2025-09-30兴银中证红利低波动指数A 0246303.8376.02550.00%--
2025-09-30中信建投量化选股A 0207723.7875.03300.00%1.34%
2025-09-30汇添富稳荣回报A 0187633.5670.66600.00%2.10%
2025-09-30红利低波ETF新华 5608903.4969.27650.00%1.03%
2025-09-30中证A100ETF天弘 5120603.1662.72600.00%--
2025-09-30银华华证ESG领先 0131743.1161.73350.00%1.06%
2025-09-30汇添富量化选股A 0184403.1161.73350.00%1.39%
2025-09-30沪深300ESGETF 5619003.0760.93950.00%1.42%
2025-09-30300ESGETF 1597912.9358.16050.00%1.61%
2025-09-30前海开源鼎安A 0029712.7955.38150.00%2.92%
2025-09-30东方欣益一年持有期A 0099372.7554.58750.00%0.87%
2025-09-30诺德华证价值优选50指数A 0239792.6051.61000.00%3.49%
2025-09-30ESGETF 1597172.5550.61750.00%0.95%
2025-09-30国企改革ETF 1595282.4248.03700.00%1.28%
2025-09-30易方达宁易一年持有A 0113472.2043.67000.00%0.58%
2025-09-30沪深300ESGETF南方 5601802.1743.07450.00%1.41%
2025-09-30摩根沪深300指数增强A 0174451.9739.10450.00%1.55%
2025-09-30A100ETF基金 1596301.9438.50900.00%2.19%
2025-09-30汇安价值蓝筹A 0097501.7634.93600.00%2.58%
2025-09-30嘉实中证A100指数增强A 0217991.6432.55400.00%2.72%
2025-09-30华泰柏瑞量化对冲 0028041.5430.56900.00%1.74%
2025-09-30国投瑞银沪深300金融地产ETF联接 1612111.4328.38550.00%0.20%
2025-09-30中证A500增强ETF天弘 1592401.0821.43800.00%--
2025-09-30汇泉智享量化选股A 0209220.9919.65150.00%4.04%
2025-09-30汇添富弘达回报A 0225720.9719.25450.00%--
2025-09-30长城优选添瑞六个月持有A 0115380.8216.27700.00%0.31%
2025-09-30华宝中证银行ETF联接A 2400190.7514.88750.00%0.09%
2025-09-30银华汇益一年持有A 0083840.326.35200.00%0.06%
2025-09-30中信保诚新旺回报A 1655260.224.36700.00%--
2025-09-30建信上证社会责任ETF联接 5300100.214.16850.00%0.05%
2025-09-30汇添富稳元回报A 0188400.112.18350.00%0.17%

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