中财网 中财网股票行情
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(%)
2025-12-31上证50ETF 51005031281.21658782.25921.48%3.68%
2025-12-31沪深300ETF华夏 51033015220.62320546.22720.72%1.40%
2025-12-31沪深300ETF 15991913124.19276395.49440.62%1.40%
2025-12-31银行ETF天弘 5152902885.5160768.80000.14%9.80%
2025-12-31A500ETF基金 5120502467.7351970.39360.12%2.81%
2025-12-31中证A500ETF 1593382207.1846483.28640.10%2.05%
2025-12-31金融ETF 5102301596.0133611.95200.08%7.00%
2025-12-31A500ETF龙头 5638001253.4026396.60480.06%1.53%
2025-12-31银行ETF基金 512700735.2315483.89600.03%8.39%
2025-12-31A500ETF嘉实 159351624.0813143.12480.03%1.10%
2025-12-31300ETF天弘 515330540.4811382.54640.03%1.24%
2025-12-31银行ETF华夏 515020486.7210250.32320.02%13.25%
2025-12-31银行ETF龙头 512820466.759829.72320.02%8.54%
2025-12-31银行龙头LOF 161029389.448201.69920.02%13.68%
2025-12-3150AHLOF 501050318.156700.23920.02%3.37%
2025-12-31中证A500ETF景顺 159353299.336303.78440.01%0.88%
2025-12-31上证50ETF天弘 530000270.135688.93760.01%3.42%
2025-12-31工银沪深300ETF 510350266.525612.80600.01%1.43%
2025-12-31800ETF 515800257.825429.68920.01%1.02%
2025-12-31A500红利ETF 560570251.065287.32360.01%--
2025-12-31金选300A类LOF 501060250.345272.16040.01%5.64%
2025-12-31景顺长城沪深300增强A 000311234.084929.80680.01%1.40%
2025-12-31长信量化价值驱动A 005399217.174573.60000.01%3.65%
2025-12-31广发稳健策略 006780205.704332.04200.01%3.35%
2025-12-31中证A500ETF 560510204.644309.71840.01%1.15%
2025-12-31A500ETF汇添富 563880192.624056.57720.01%1.00%
2025-12-31中欧价值领航 024427171.903620.23520.01%--
2025-12-31国富策略回报A 450010166.803512.80800.01%3.73%
2025-12-31长信沪深300指数增强A 005137166.483506.06880.01%11.78%
2025-12-31汇添富沪深300指数增强A 005530163.843450.45160.01%1.64%
2025-12-31沪深300ETF鹏华 159673155.463273.88240.01%1.26%
2025-12-31国寿300ETF 510380153.183226.02340.01%1.78%
2025-12-31安信量化精选沪深300指数增强A 003957130.682752.12080.01%4.54%
2025-12-31A500ETF指数 512020127.372682.41220.01%0.80%
2025-12-31国富安颐稳健6个月持有A 017886120.002527.20000.01%379.63%
2025-12-31华宝沪深300指数增强A 003876113.382387.78280.01%2.03%
2025-12-31天弘沪深300指数增强A 008592110.922335.97520.01%2.56%
2025-12-31中证A500ETF天弘 159360109.242300.59440.01%1.29%
2025-12-31中银稳健添利A 380009108.242279.53440.01%0.72%
2025-12-31中邮核心优选 590001100.002106.00000.00%2.57%
2025-12-31上证50ETF博时 51071088.801870.12800.00%3.43%
2025-12-31300ETF 15930080.071686.27420.00%1.18%
2025-12-31长信沪深300指数量化增强A 02441579.931683.32580.00%--
2025-12-31国泰沪深300A 02001176.951620.59230.00%1.33%
2025-12-31银行ETF指数基金 51621076.321607.29920.00%10.42%
2025-12-31国投瑞银沪深300量化增强A 00714375.011579.71060.00%2.18%
2025-12-31中欧中证A500指数A 02243271.611508.10660.00%2.41%
2025-12-31中海上证50指数增强 39900168.441441.34850.00%4.36%
2025-12-31A500ETF中金 51208068.051433.13300.00%1.08%
2025-12-31工银上证50ETF 51085067.141413.97890.00%5.43%
2025-12-31中欧沪深300指数增强A 01538766.061391.22360.00%6.55%
2025-12-31华安MSCI中国A股指数增强 04000258.311228.00860.00%1.13%
2025-12-31高股息ETF 15920758.051222.53300.00%5.77%
2025-12-31前海开源恒泽A 00269058.021221.86750.00%206.92%
2025-12-31富安达行业轮动 00166052.081096.80480.00%6.77%
2025-12-31中欧沪深300指数量化增强A 02175750.991073.84940.00%3.81%
2025-12-31巨潮100LOF 16160748.271016.66520.00%2.10%
2025-12-31华夏网购精选A 00283747.891008.56340.00%5.30%
2025-12-31上证50LOF 50204845.58959.94430.00%4.10%
2025-12-31国富招瑞优选A 01907942.80901.36800.00%9.28%
2025-12-31天弘中证银行ETF联接A 00159442.22889.04790.00%0.79%
2025-12-31中海量化策略 39804141.33870.40980.00%6.68%
2025-12-31汇添富沪深300指数量化增强A 02537837.73794.59380.00%1.86%
2025-12-31沪深300ETF东财 15933036.92777.53520.00%1.32%
2025-12-31沪深300ETF中金 51032033.98715.61880.00%1.22%
2025-12-31沪深300ETF指数基金 51539033.43704.03580.00%1.35%
2025-12-31前海开源沪深300A 00065632.82691.18290.00%1.53%
2025-12-31上证50ETF东财 53005030.51642.54060.00%3.59%
2025-12-31民生加银均衡优选A 01786829.72625.90320.00%6.31%
2025-12-31中泰沪深300指数增强A 00823828.40598.10400.00%2.22%
2025-12-31上证50ETF指数基金 51019027.09570.51540.00%3.40%
2025-12-31天弘中证A500指数增强A 02381926.83565.03980.00%--
2025-12-31前海联合新思路A 00277826.41556.19460.00%--
2025-12-31长江红利回报A 01393425.54537.87240.00%6.37%
2025-12-31中欧大盘智选A 02444625.10528.60600.00%1.00%
2025-12-31沪深300指数ETF 15939324.59517.86540.00%2.08%
2025-12-31A500红利低波动ETF 56359024.52516.39120.00%--
2025-12-31沪深300LOF 50104323.58496.59480.00%1.61%
2025-12-31银华长丰 00897822.74478.90440.00%2.81%
2025-12-31沪深300指数ETF 51531022.39471.53340.00%1.48%
2025-12-31泓德泓益A 00256222.09465.21540.00%1.54%
2025-12-31中信保诚沪深300指数增强A 02016021.48452.36880.00%2.17%
2025-12-31国联沪深300指数增强A 02230921.05443.31300.00%2.41%
2025-12-31A500ETF东财 15938019.92419.51520.00%1.25%
2025-12-31中金中证全指指数增强A 02543019.81417.19860.00%--
2025-12-31基本面50ETF 51275018.26384.59140.00%4.67%
2025-12-31汇安沪深300指数增强A 00388417.72373.18320.00%3.51%
2025-12-31A500ETF申万菱信 56075017.19362.00030.00%0.81%
2025-12-31景顺长城泰和回报A 00150616.24342.01440.00%1.38%
2025-12-31长信中证A500指数增强A 02269715.95335.90700.00%14.47%
2025-12-31方正沪深300ETF 51536015.80332.74800.00%1.38%
2025-12-31中金景气驱动A 01563315.71330.85260.00%1.34%
2025-12-31上证50ETF基金 51068015.46325.58760.00%3.35%
2025-12-31A500ETF融通 15937915.39324.11340.00%2.70%
2025-12-31汇添富均衡精选六个月持有A 01168115.34323.06040.00%2.45%
2025-12-31中银新回报A 00019015.19319.90140.00%0.42%
2025-12-31万家瑞盈A 00373414.26300.31560.00%1.13%
2025-12-31东方盛世A 00249714.26300.31560.00%--
2025-12-31东方成长收益A 40001314.21299.26260.00%12.21%
2025-12-31安信中证A500指数增强A 02350114.13297.57780.00%5.06%
2025-12-31天弘红利智选A 02079913.89292.52340.00%3.72%
2025-12-31宝盈华证龙头红利50A 02012013.85291.68100.00%5.56%
2025-12-31金融地产ETF基金 51264013.79290.41740.00%5.21%
2025-12-31华宝新价值 00132413.78290.20680.00%1.08%
2025-12-31中信保诚至选A 00337913.46283.46760.00%0.55%
2025-12-31国投瑞银瑞祥A 00235813.40282.20400.00%2.36%
2025-12-31万家瑞丰A 00148813.35281.15100.00%1.12%
2025-12-31东方新策略A 00131813.05274.83300.00%7.92%
2025-12-31信澳核心智选A 02015812.82269.98920.00%1.58%
2025-12-31天弘沪深300指数量化增强A 02485512.81269.77860.00%--
2025-12-31中信保诚新锐回报A 00141512.39260.93340.00%1.16%
2025-12-31A500ETF永赢 15938612.09254.61540.00%1.20%
2025-12-31金融ETF 15993111.73246.94530.00%4.24%
2025-12-31天弘沪深300ETF联接A 00096111.64245.11520.00%0.08%
2025-12-31天弘上证50联接A 00154811.14234.64840.00%0.25%
2025-12-31泓德中证A500指数增强A 02333511.01231.87060.00%3.73%
2025-12-31国富恒兴A 02057711.00231.66000.00%4.81%
2025-12-31中海中证A500指数增强A 02334110.71225.55260.00%98.87%
2025-12-31长盛中证800LOF 16080610.64224.01730.00%1.11%
2025-12-31中欧优势成长 01008010.27216.28620.00%1.01%
2025-12-31易方达瑞弘A 00388210.08212.28480.00%0.89%
2025-12-31国泰安益A 00185010.00210.60000.00%1.79%
2025-12-31汇添富中证800指数增强A 0178969.97209.96820.00%2.61%
2025-12-31泓德智选启航A 0205679.71204.49260.00%1.09%
2025-12-31泓德智选启诚A 0217269.26195.01560.00%0.85%
2025-12-31A500增强ETF摩根 5635509.07191.01420.00%1.56%
2025-12-31中海合嘉增强收益A 0029659.00189.54000.00%1.64%
2025-12-31鹏华弘惠A 0033438.80185.32800.00%0.75%
2025-12-31申万上证50ETF 5106008.65182.16900.00%3.82%
2025-12-31沪深300LOF 1607068.64181.95840.00%0.02%
2025-12-31嘉合同顺智选A 0091068.52179.43120.00%--
2025-12-31嘉合锦创优势精选 0069928.51179.22060.00%3.15%
2025-12-31华夏中证A500ETF联接A 0224308.30174.79800.00%0.12%
2025-12-31东方红目标优选 5010537.85165.32100.00%0.51%
2025-12-31民生加银量化中国A 0024497.53158.58180.00%1.47%
2025-12-31申万菱信双利A 0136347.24152.47440.00%0.64%
2025-12-31财通稳进回报6个月持有A 0106407.17151.00020.00%4.46%
2025-12-31泓德智选领航A 0222246.64139.83840.00%1.68%
2025-12-31国投瑞银磐睿量化选股A 0218266.34133.52040.00%2.29%
2025-12-31中泰双鑫6个月持有A 0232146.21130.78260.00%1.47%
2025-12-31东方中国红利 0099996.00126.36000.00%4.24%
2025-12-31中海顺鑫 0022135.87123.62220.00%2.89%
2025-12-31博时中证800指数增强A 0236165.80122.14800.00%--
2025-12-31民生加银300ETF 5153505.46114.98760.00%1.24%
2025-12-31东兴红利优选A 0221575.38113.30280.00%7.77%
2025-12-31汇添富稳荣回报A 0187635.31111.82860.00%2.37%
2025-12-31180ESGETF 5109905.19109.30140.00%2.42%
2025-12-31中信保诚红利精选A 0080915.15108.45900.00%5.83%
2025-12-31中信保诚新旺回报A 1655264.95104.24700.00%9.35%
2025-12-31富国量化对冲策略三个月持有A 0088354.88102.77280.00%2.76%
2025-12-31800价值ETF 5600304.87102.56220.00%3.20%
2025-12-31长信利丰A 0059914.6096.87600.00%85.35%
2025-12-31景顺长城ESG量化A 0146344.4794.13820.00%2.45%
2025-12-31嘉实绝对收益策略A 0004144.1988.24140.00%1.20%
2025-12-31融通中证A500指数增强A 0228204.0885.92480.00%3.93%
2025-12-31天弘中证A500ETF联接A 0224284.0485.08240.00%0.15%
2025-12-31景顺长城中证A500指数增强A 0239574.0384.87180.00%2.04%
2025-12-31广发中证A500指数增强A 0226863.5574.76300.00%2.47%
2025-12-31A股ETF 5633303.4873.28880.00%0.76%
2025-12-31上银国企红利A 0201863.4773.07820.00%4.79%
2025-12-31安信稳健阿尔法定开A 0052803.4572.65700.00%4.50%
2025-12-31南方中证银行ETF联接A 0045973.3971.31750.00%0.43%
2025-12-31民生加银中证A500指数A 0230423.2668.65560.00%6.21%
2025-12-31民生加银金融优选A 0140403.2468.23440.00%17.97%
2025-12-31国企改革ETF富国 1595282.9361.70580.00%3.42%
2025-12-31东方欣益一年持有期A 0099372.7557.91500.00%0.99%
2025-12-31国富鑫颐收益A 0128122.6054.75600.00%3.87%
2025-12-31天弘中证800A 0015882.4952.43940.00%2.25%
2025-12-31尚正中证A500指数A 0233992.3549.49100.00%--
2025-12-31中海积极收益 0005972.2948.22740.00%0.55%
2025-12-31泓德智选启鑫A 0219651.9841.69880.00%0.85%
2025-12-31汇安中证A500A 0230381.9741.48820.00%16.96%
2025-12-31富安达稳健配置6个月持有 0150471.9741.48820.00%0.85%
2025-12-31中信建投中证A500指数增强A 0235031.7837.48680.00%1.24%
2025-12-31中证800ETF 1598001.7737.27620.00%0.86%
2025-12-31MSCIESGETF 1596211.6133.90660.00%1.70%
2025-12-31中证A500增强ETF天弘 1592401.5933.48540.00%1.79%
2025-12-31银华汇益一年持有A 0083841.3428.22040.00%0.37%
2025-12-31国富中证A100LOF 1645081.1824.85080.00%0.66%
2025-12-31国投瑞银沪深300金融地产ETF联接 1612111.1323.79780.00%0.18%
2025-12-31景顺长城红利量化选股A 0223440.9720.42820.00%2.67%
2025-12-31可持续发展ETF 5150900.8417.69040.00%2.17%
2025-12-31富安达智优量化选股型A 0183470.8317.47980.00%1.53%
2025-12-31中银新财富A 0020540.8016.84800.00%1.73%
2025-12-31华夏信远一年持有A 0246970.6513.68900.00%1.48%
2025-12-31鹏华宁华一年持有A 0114140.6513.68900.00%0.13%
2025-12-31汇添富稳兴回报A 0195760.469.68760.00%0.65%
2025-12-31嘉实中证A100指数增强A 0217990.459.47700.00%0.80%
2025-12-31鹏扬景科A 0084990.418.63460.00%0.49%
2025-12-31江信祺福A 0027230.204.21200.00%2.74%
2025-12-31华宝上证180价值ETF联接 2400160.142.94840.00%0.03%
2025-12-31鹏华安荣A 0115720.040.84240.00%--

转至兴业银行（601166）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。