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兴业银行(601166)基金重仓图
本页面仅统计兴业银行占基金投资份额超过5%的基金。
兴业银行(601166)基金重仓    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上证50ETF 51005032594.40760753.30561.54%5.07%
2025-06-30金融ETF 5102301682.9639280.35840.08%8.09%
2025-06-30上证50ETF易方达 510100873.8720396.08320.04%5.16%
2025-06-30银行ETF基金 512700792.3218492.72000.04%13.44%
2025-06-30博时中证银行A 160517363.748489.72880.02%13.62%
2025-06-30银行ETF优选 517900324.627576.63040.02%39.17%
2025-06-30银行ETF华夏 515020230.775386.17200.01%13.36%
2025-06-30招商央视财经50A 217027162.113783.65680.01%6.22%
2025-06-30诺安沪深300指数增强A 320014157.603678.38400.01%6.39%
2025-06-30中欧中证A500指数A 022432123.142874.08760.01%5.24%
2025-06-30银行ETF指数基金 51621066.921561.91280.00%11.97%
2025-06-30前海开源恒泽A 00269059.221382.15750.00%200.99%
2025-06-30富安达行业轮动 00166052.081215.54720.00%7.79%
2025-06-30兴证资管金麒麟领先优势一年持有C 95999351.001190.34000.00%37.37%
2025-06-30价值ETF 51003046.881094.06720.00%5.44%
2025-06-30中证银行ETF 51273046.031074.34020.00%12.07%
2025-06-30国投金融地产ETF 15993341.47967.87950.00%5.96%
2025-06-30ESG建信ETF 51009025.46594.20370.00%7.24%
2025-06-30金融地产ETF基金 51264018.78438.32520.00%5.58%
2025-06-30中欧瑾源A 00114618.65435.29100.00%283.98%
2025-06-30富国绝对收益多策略A 00164112.74297.23490.00%5.43%
2025-06-30富安达策略精选 71000210.32240.86880.00%6.33%
2025-06-30嘉合同顺智选A 0091069.29216.82860.00%268.95%
2025-06-30汇添富上证50基本面增强A 0121577.38172.24920.00%5.13%
2025-06-30中信建投双利3个月持有A 0116717.00163.38000.00%5.10%
2025-06-30华夏新锦汇A 0040486.30147.04200.00%10.77%
2025-06-30浦银安盛睿智精选A 5191726.23145.40820.00%10.24%
2025-06-30汇安中证A500A 0230385.89137.47260.00%27.21%
2025-06-30光大阳光对冲策略6个月持有A 8600105.50128.37000.00%57.86%
2025-06-30中信保诚红利精选A 0080915.15120.20100.00%5.32%
2025-06-30东吴国企改革A 0021592.8566.51900.00%5.77%
2025-06-30国富安颐稳健6个月持有A 0178862.5058.35000.00%7.63%
2025-06-30国富恒兴A 0205772.3554.84900.00%10.37%
2025-06-30诺安汇利A 0059010.9021.00600.00%7.27%

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