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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(%)
2024-03-31沪深300ETF易方达 51031011029.98174053.06880.53%3.46%
2024-03-31沪深300ETF 1599198490.90133986.38080.41%3.15%
2024-03-31金融ETF 5102301568.1124744.76960.08%7.24%
2024-03-31上证50ETF易方达 510100925.0114596.65760.04%2.25%
2024-03-31博时裕富沪深300A 050002664.7410489.62560.03%2.35%
2024-03-31银行LOF易方达 161121599.549460.77600.03%10.31%
2024-03-31银行龙头LOF 161029565.688926.36560.03%8.83%
2024-03-3150AHLOF 501050503.117939.07600.02%3.39%
2024-03-31天弘上证50A 001548497.597852.00000.02%6.96%
2024-03-31银行LOF基金 160631450.077102.04160.02%10.73%
2024-03-31鹏华中证银行C 012042450.077102.04140.02%228.80%
2024-03-31申万菱信沪深300价值A 310398431.766813.20400.02%4.06%
2024-03-31国联安沪深300ETF 515660431.316806.07200.02%3.84%
2024-03-31国企改革LOF 161026406.446413.54920.02%2.69%
2024-03-31800ETF 515800404.536383.48320.02%0.87%
2024-03-31基本面50LOF 160716362.605721.82640.02%5.86%
2024-03-31汇添富沪深300指数增强A 005530345.595453.39600.02%2.14%
2024-03-31沪深300ETF南方 159925307.204847.59240.01%0.76%
2024-03-31银行ETF华夏 515020288.894558.68400.01%8.15%
2024-03-31沪深300ETF泰康 515380285.414503.74280.01%1.04%
2024-03-31工银沪深300ETF 510350245.523874.22680.01%1.60%
2024-03-31中信保诚量化阿尔法A 004716237.203743.01600.01%3.45%
2024-03-31银行ETF 159887203.513211.38780.01%8.79%
2024-03-31博时量化多策略A 00563576.201202.43600.00%1.95%
2024-03-31前海开源盈鑫A 00445369.401095.13200.00%91.41%
2024-03-31巨潮100LOF 16160766.331046.76160.00%2.19%
2024-03-31前海开源恒泽A 00269062.13980.38620.00%134.59%
2024-03-31上证50LOF 50204859.41937.51190.00%3.72%
2024-03-31富安达行业轮动 00166055.83880.99740.00%8.95%
2024-03-31中证银行ETF 51273054.88866.00640.00%8.44%
2024-03-31基本面50ETF 51275046.11727.64260.00%4.29%
2024-03-31国投金融地产ETF 15993346.09727.27970.00%5.15%
2024-03-31沪深300ETF平安 51039044.55702.96580.00%1.15%
2024-03-31诺安沪深300指数增强A 32001443.18681.38040.00%4.90%
2024-03-31前海开源沪深300A 00065640.55639.87420.00%1.58%
2024-03-31国联安红利 25704040.00631.20000.00%6.55%
2024-03-31价值ETF 51003039.44622.28740.00%3.70%
2024-03-31金融LOF 16552137.72595.15210.00%4.96%
2024-03-31超大盘ETF 51002035.63562.21300.00%5.04%
2024-03-31农银汇理沪深300A 66000835.16554.76010.00%1.29%
2024-03-31中欧沪深300指数增强A 01538733.90534.94200.00%2.51%
2024-03-31银行ETF优选 51790029.91471.97980.00%10.04%
2024-03-31沪深300LOF建信 16530929.03458.09500.00%1.25%
2024-03-31沪深300价值ETF 15951025.16397.02480.00%2.22%
2024-03-31博时恒鑫稳健一年持有A 01444024.71389.92380.00%0.48%
2024-03-31长盛沪深300LOF 16080722.40353.51930.00%1.63%
2024-03-31中信保诚至选A 00337921.64341.47920.00%0.72%
2024-03-31瑞达行业轮动A 01222121.62341.16360.00%8.23%
2024-03-31金融地产ETF 51065020.31320.54380.00%6.58%
2024-03-31华宝沪港深中国增强价值C 00739719.97315.12660.00%86.76%
2024-03-31平安沪深300指数量化增强A 00511319.41306.28980.00%1.13%
2024-03-31长信利丰C 51998918.20287.19600.00%0.71%
2024-03-31金融地产ETF基金 51264018.04284.67120.00%4.37%
2024-03-31博时鑫泰A 00417516.00252.48000.00%85.41%
2024-03-31国联安鑫隆A 00408314.16223.44480.00%0.75%
2024-03-31国企改革LOF 50200613.88219.02640.00%2.83%
2024-03-31南方中证银行ETF联接A 00459713.35210.60620.00%0.84%
2024-03-31中信保诚至瑞A 00343211.61183.20580.00%0.98%
2024-03-31中证800ETF 51581011.45180.68100.00%0.91%
2024-03-31方正沪深300ETF 51536011.09175.00020.00%1.17%
2024-03-31光大银发商机主题A 00058911.00173.58000.00%2.80%
2024-03-31ESG300ETF 56018010.94172.63320.00%1.75%
2024-03-31农银汇理大盘蓝筹 6600069.89156.06420.00%1.44%
2024-03-31前海开源沪港深龙头精选 0024439.55150.69900.00%3.43%
2024-03-31华泰柏瑞沪深300ETF联接A 4603008.19129.23820.00%0.09%
2024-03-31沪深300ETF博时 5151307.41116.94550.00%1.47%
2024-03-31可持续发展ETF 5150907.23114.08940.00%2.01%
2024-03-31沪深300ESGETF 5619007.04111.09120.00%2.11%
2024-03-31中信保诚300LOF 1655156.91109.08240.00%1.30%
2024-03-31A股ETF 5633306.36100.36080.00%0.35%
2024-03-31ESG300ETF 1596536.34100.04520.00%10.26%
2024-03-31ESGETF 1597175.6689.31480.00%2.04%
2024-03-31农银汇理瑞丰6个月持有 0145765.5587.57900.00%0.74%
2024-03-31中信建投致远A 0193225.3784.73860.00%--
2024-03-31ESGETF 5167205.0179.05780.00%1.97%
2024-03-31中信保诚瑞丰6个月A 0193494.7474.79720.00%--
2024-03-31银华华证ESG领先 0131744.6873.85040.00%1.38%
2024-03-31长盛中证800LOF 1608064.3668.75500.00%0.92%
2024-03-31上证50LOF基金 5020403.8761.06860.00%2.88%
2024-03-31300ESGETF 1597912.0332.03340.00%1.84%
2024-03-31民生加银中证800指数增强A 0130311.6926.66820.00%2.26%
2024-03-31国投瑞银沪深300金融地产ETF联接 1612110.7611.99280.00%0.09%
2024-03-31国寿安保沪深300ETF联接 0006130.7211.36160.00%0.01%
2024-03-31东方鼎新A 0011960.6710.57260.00%2.49%
2024-03-31中信保诚新旺回报A 1655260.426.62760.00%--
2024-03-31泰信鑫瑞A 0136140.406.31200.00%0.70%
2024-03-31交银180治理ETF联接 5196860.253.94500.00%0.02%
2024-03-31国寿安保沪港深300ETF联接A 0126630.142.20920.00%0.02%

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