代码表
概览
行情首页
财务分析指标
业绩预告
业绩快报
申购状况
重要信息
月报
减持
回购
质押
中标竞拍
版块分析
同行业板块
同地区板块
同概念板块
财报分析
研报一览
资产负债表
利润分配表
现金流量表
非经常性损益合计
经营情况
公司档案
主营分布
高管一览
资本运作
北上资金
沪股通成交榜
沪股通持股统计
主力动向
交易异动
大宗交易
融资融券
大股东增减持
股东统计
股本结构
股东名单
股东户数
限售解禁
持仓分析
基金持仓
基金持仓变动
基金重仓
基金重仓变动
分红扩股
分红派息
配股增发
管理层报告
经营总结
公开信息
财报全文
公告全文
兴业银行(601166)基金持仓 年份:
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
2008-06-30
2008-03-31
2007-12-31
2007-09-30
2007-06-30
2007-03-31
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(%)
2026-03-31
上证50ETF
510050
12363.87
232688.1280
0.58%
1.42%
2026-03-31
沪深300ETF易方达
510310
9469.60
178217.8944
0.45%
0.63%
2026-03-31
沪深300ETF
159919
6409.13
120619.8656
0.30%
0.64%
2026-03-31
A500ETF南方
159352
2200.95
41421.8784
0.10%
0.88%
2026-03-31
金融ETF
510230
1594.83
30014.6848
0.08%
7.05%
2026-03-31
A500ETF华夏
512050
1549.03
29152.7072
0.07%
0.71%
2026-03-31
银行ETF易方达
516310
1168.46
21990.4176
0.06%
8.61%
2026-03-31
汇丰晋信大盘A
540006
765.35
14403.8800
0.04%
6.33%
2026-03-31
汇丰晋信新动力A
000965
740.89
13943.5504
0.04%
6.27%
2026-03-31
银行ETF
159887
700.69
13186.9856
0.03%
10.05%
2026-03-31
银华增强收益
180015
670.87
12625.7736
0.03%
5.34%
2026-03-31
价值ETF易方达
159263
604.71
11380.6424
0.03%
8.23%
2026-03-31
上证50ETF易方达
510100
601.00
11310.7808
0.03%
2.54%
2026-03-31
广发稳健回报A
009951
598.16
11257.3712
0.03%
3.42%
2026-03-31
银行ETF基金
512700
589.13
11087.3568
0.03%
8.34%
2026-03-31
A500ETF嘉实
159351
578.28
10883.2296
0.03%
1.05%
2026-03-31
博时裕富沪深300A
050002
508.07
9561.9056
0.02%
2.07%
2026-03-31
银行AH优选ETF招商
517900
506.18
9526.3072
0.02%
8.75%
2026-03-31
银行ETF华夏
515020
447.19
8416.1160
0.02%
9.22%
2026-03-31
广发研究智选A
026072
438.03
8243.7376
0.02%
--
2026-03-31
银行ETF龙头
512820
406.02
7641.2680
0.02%
8.78%
2026-03-31
银行龙头LOF
161029
367.59
6918.1264
0.02%
12.72%
2026-03-31
博时中证银行A
160517
324.51
6107.3084
0.02%
10.11%
2026-03-31
国企改革LOF
161026
319.01
6003.6796
0.02%
2.80%
2026-03-31
50AHLOF
501050
286.90
5399.4580
0.01%
3.13%
2026-03-31
博道沪深300指数增强A
007044
272.30
5124.6936
0.01%
4.20%
2026-03-31
上证50ETF天弘
530000
260.71
4906.5624
0.01%
3.42%
2026-03-31
800ETF
515800
247.27
4653.6216
0.01%
0.89%
2026-03-31
中证A500ETF景顺
159353
239.07
4499.2032
0.01%
0.90%
2026-03-31
沪深300ETF泰康
515380
236.70
4454.6056
0.01%
1.27%
2026-03-31
工银沪深300ETF
510350
220.42
4148.2104
0.01%
1.06%
2026-03-31
招商央视财经50A
217027
214.73
4041.2260
0.01%
7.94%
2026-03-31
基本面50LOF
160716
190.50
3585.2080
0.01%
4.28%
2026-03-31
中证A500ETF泰康
560510
186.03
3501.0848
0.01%
1.02%
2026-03-31
金信智能中国2025A
002849
185.00
3481.7000
0.01%
6.34%
2026-03-31
沪深300ETF南方
159925
176.54
3322.4546
0.01%
1.26%
2026-03-31
广发鑫享A
002132
160.19
3014.7758
0.01%
2.76%
2026-03-31
A500ETF
159339
152.67
2873.2494
0.01%
0.90%
2026-03-31
申万菱信沪深300价值A
310398
134.54
2531.9938
0.01%
4.09%
2026-03-31
汇添富沪深300指数增强A
005530
134.42
2529.7674
0.01%
1.98%
2026-03-31
广发睿阳
501070
122.36
2302.8152
0.01%
5.38%
2026-03-31
中银稳健添利A
380009
108.24
2037.0768
0.01%
0.62%
2026-03-31
中欧中证800研究智选A
021864
107.75
2027.8550
0.01%
9.06%
2026-03-31
A500ETF工银
159362
105.08
1977.6056
0.00%
1.34%
2026-03-31
华泰柏瑞量化增强A
000172
97.55
1835.9474
0.00%
1.36%
2026-03-31
工银沪深300A
481009
91.08
1714.1914
0.00%
1.44%
2026-03-31
上证50ETF博时
510710
86.16
1621.5312
0.00%
3.38%
2026-03-31
中欧沪深300指数增强A
015387
82.93
1560.7426
0.00%
5.29%
2026-03-31
A500ETF平安
159215
74.54
1402.8428
0.00%
0.77%
2026-03-31
国泰沪深300A
020011
72.57
1365.7900
0.00%
1.24%
2026-03-31
中欧中证A500指数A
022432
69.43
1306.6726
0.00%
3.54%
2026-03-31
嘉实优质精选A
010275
68.11
1281.8302
0.00%
1.79%
2026-03-31
沪深300指增ETF华宝
562070
63.54
1195.8096
0.00%
6.91%
2026-03-31
景顺长城致远A
017860
62.52
1176.6264
0.00%
2.02%
2026-03-31
长城久泰沪深300A
200002
58.56
1102.1858
0.00%
1.21%
2026-03-31
前海开源恒泽A
002690
58.02
1091.9063
0.00%
131.83%
2026-03-31
贝莱德沪深300指数增强A
022366
57.58
1083.6556
0.00%
3.11%
2026-03-31
富安达行业轮动
001660
52.08
980.1456
0.00%
6.23%
2026-03-31
申万菱信中证A500红利低波动指数A
025457
51.80
974.8760
0.00%
--
2026-03-31
西部利得新润A
673110
51.08
961.3256
0.00%
5.93%
2026-03-31
中海上证50指数增强
399001
51.02
960.1983
0.00%
3.40%
2026-03-31
上证50LOF
502048
44.80
843.1623
0.00%
4.08%
2026-03-31
东财中证银行A
011971
43.29
814.7178
0.00%
24.04%
2026-03-31
金元顺安消费主题
620006
43.07
810.6188
0.00%
4.30%
2026-03-31
华宝量化对冲A
000753
41.73
785.3586
0.00%
3.77%
2026-03-31
金鹰中证A500指数A
023333
41.61
783.1002
0.00%
24.75%
2026-03-31
广发估值优势A
006136
41.34
777.9774
0.00%
7.80%
2026-03-31
广发核心竞争力A
016504
34.50
649.2900
0.00%
7.25%
2026-03-31
银华长荣A
011855
34.45
648.3490
0.00%
2.28%
2026-03-31
沪深300ETF东财
159330
34.16
642.8912
0.00%
1.19%
2026-03-31
上证50ETF东财
530050
32.63
614.0966
0.00%
3.87%
2026-03-31
银华中证A500指数增强A
023932
32.35
608.8270
0.00%
1.61%
2026-03-31
沪深300ETF平安
510390
31.36
590.1557
0.00%
1.23%
2026-03-31
A500ETF华宝
563500
28.00
526.9600
0.00%
0.87%
2026-03-31
广发恒昌一年持有A
012408
27.00
508.1400
0.00%
1.06%
2026-03-31
中证800ETF
515810
26.30
494.9660
0.00%
0.84%
2026-03-31
泓德泓益A
002562
25.47
479.3454
0.00%
1.64%
2026-03-31
国联沪深300指数增强A
022309
25.32
476.5224
0.00%
2.38%
2026-03-31
上证50ETF指数基金
510190
23.58
443.7756
0.00%
3.16%
2026-03-31
广发ESG责任投资A
017199
23.35
439.4470
0.00%
1.84%
2026-03-31
前海开源沪深300A
000656
23.26
437.7475
0.00%
1.46%
2026-03-31
沪深300指数ETF
515310
22.40
421.5680
0.00%
1.30%
2026-03-31
安信稳健汇利一年持有A
012609
22.35
420.6270
0.00%
0.52%
2026-03-31
东方红慧鑫甄选6个月持有A
020358
21.56
405.7592
0.00%
0.28%
2026-03-31
沪深300LOF
501043
21.26
400.1132
0.00%
1.50%
2026-03-31
沪深300价值ETF银华
562320
20.76
390.7032
0.00%
2.72%
2026-03-31
财通华臻量化选股A
021147
20.66
388.8212
0.00%
155.55%
2026-03-31
景顺长城量化新动力
001974
20.18
379.7876
0.00%
0.80%
2026-03-31
长城久益灵活配置A
002543
20.07
377.7174
0.00%
2.89%
2026-03-31
长江红利回报A
013934
20.00
376.4000
0.00%
5.46%
2026-03-31
博时中证A500指数增强A
024877
19.81
372.8242
0.00%
1.98%
2026-03-31
沪深300ETF万家
159393
19.03
358.1446
0.00%
0.99%
2026-03-31
浙商沪深300指数增强A
166802
18.98
357.2036
0.00%
2.38%
2026-03-31
基本面50ETF
512750
17.30
325.6180
0.00%
4.29%
2026-03-31
天弘中证A500指数增强A
023819
15.88
298.8616
0.00%
1.99%
2026-03-31
天弘沪深300ETF联接A
000961
15.67
294.8849
0.00%
0.11%
2026-03-31
上证50ETF基金
510680
15.57
293.0274
0.00%
3.58%
2026-03-31
华夏沪深300ETF联接A
000051
15.52
292.0864
0.00%
0.02%
2026-03-31
中银新回报A
000190
15.19
285.8758
0.00%
0.42%
2026-03-31
华泰柏瑞红利量化选股A
021814
15.03
282.8646
0.00%
3.36%
2026-03-31
金融地产ETF基金
512640
14.87
279.8534
0.00%
5.79%
2026-03-31
东方盛世A
002497
14.26
268.3732
0.00%
--
2026-03-31
东方成长收益A
400013
14.21
267.4322
0.00%
11.75%
2026-03-31
中欧大盘智选A
024446
13.81
259.9042
0.00%
0.85%
2026-03-31
南方利众A
001335
13.11
246.7415
0.00%
4.53%
2026-03-31
长安鑫益增强A
002146
13.00
244.6600
0.00%
0.56%
2026-03-31
中银价值精选A
163810
12.62
237.5084
0.00%
1.86%
2026-03-31
景顺长城泰和回报A
001506
12.58
236.7556
0.00%
1.06%
2026-03-31
沪深300LOF
160706
12.41
233.5562
0.00%
0.03%
2026-03-31
金融ETF
159931
12.32
231.7833
0.00%
5.52%
2026-03-31
A500红利低波ETF平安
561680
12.21
229.7922
0.00%
1.60%
2026-03-31
万家瑞丰A
001488
12.17
229.0394
0.00%
1.02%
2026-03-31
沪深300价值ETF华夏
159510
12.05
226.7810
0.00%
2.61%
2026-03-31
易方达中证A500指数量化增强A
026093
11.95
224.9103
0.00%
--
2026-03-31
招商中证A500ETF联接A
022455
11.88
223.5816
0.00%
0.17%
2026-03-31
沪深300LOF银华
161811
11.82
222.5408
0.00%
1.06%
2026-03-31
东方红中证A500指数增强A
024816
11.55
217.3710
0.00%
--
2026-03-31
A500ETF东财
159380
10.89
204.9498
0.00%
0.61%
2026-03-31
诺安策略精选
320020
10.81
203.4442
0.00%
2.62%
2026-03-31
易方达瑞弘A
003882
10.71
201.5622
0.00%
0.95%
2026-03-31
万家瑞盈A
003734
10.65
200.4330
0.00%
1.09%
2026-03-31
上银丰瑞一年持有A
019787
10.48
197.2336
0.00%
1.00%
2026-03-31
光大银发商机主题A
000589
10.20
191.9640
0.00%
2.94%
2026-03-31
天弘沪深300指数量化增强A
024855
10.07
189.5174
0.00%
13.39%
2026-03-31
泓德中证A500指数增强A
023335
10.01
188.3882
0.00%
2.83%
2026-03-31
沪深300成长ETF华夏
159523
9.92
186.6944
0.00%
2.80%
2026-03-31
富国绝对收益多策略A
001641
9.91
186.4121
0.00%
3.43%
2026-03-31
农银汇理大盘蓝筹
660006
8.72
164.1104
0.00%
1.50%
2026-03-31
西部利得红利鑫选A
025848
8.60
161.8520
0.00%
--
2026-03-31
嘉合同顺智选A
009106
8.52
160.3464
0.00%
--
2026-03-31
嘉实鑫福一年持有
009819
8.45
159.0290
0.00%
0.24%
2026-03-31
光大一带一路A
001463
8.39
157.8998
0.00%
1.99%
2026-03-31
沪深300ETF博时
515130
7.17
134.9582
0.00%
1.05%
2026-03-31
东方红红利量化选股A
021650
6.71
126.2822
0.00%
2.07%
2026-03-31
博时沪深300指数增强A
010872
6.32
118.9424
0.00%
2.97%
2026-03-31
A500ETF浦银
159376
6.17
116.1194
0.00%
0.68%
2026-03-31
泓德智选领航A
022224
5.58
105.0156
0.00%
2.04%
2026-03-31
东兴红利优选A
022157
5.38
101.2516
0.00%
7.91%
2026-03-31
180ESGETF工银
510990
5.20
97.8640
0.00%
2.38%
2026-03-31
太平中证A500指数增强A
023473
4.95
93.1590
0.00%
1.36%
2026-03-31
汇添富上证50基本面增强A
012157
4.89
92.0298
0.00%
3.69%
2026-03-31
800价值ETF汇添富
560030
4.68
88.0776
0.00%
2.61%
2026-03-31
汇添富稳荣回报A
018763
4.59
86.3838
0.00%
0.67%
2026-03-31
东方红中证全指指数增强A
025911
4.50
84.6900
0.00%
--
2026-03-31
湘财研究精选一年持有A
016781
4.13
77.7266
0.00%
2.30%
2026-03-31
国企ETF
510270
3.92
73.8007
0.00%
3.31%
2026-03-31
博时恒鑫稳健一年持有A
014440
3.67
69.0694
0.00%
0.35%
2026-03-31
景顺长城中证A500指数增强A
023957
3.62
68.1284
0.00%
2.52%
2026-03-31
东吴国企改革A
002159
3.50
65.8700
0.00%
10.96%
2026-03-31
上银国企红利A
020186
3.47
65.3054
0.00%
4.62%
2026-03-31
同泰沪深300量化增强A
012911
3.29
61.9178
0.00%
1.98%
2026-03-31
长安裕腾A
005588
3.00
56.4600
0.00%
5.29%
2026-03-31
沪深300ESGETF招商
561900
2.97
55.8954
0.00%
1.69%
2026-03-31
中银沪深300指数A
022859
2.69
50.6258
0.00%
2.73%
2026-03-31
A500增强ETF易方达
563600
2.67
50.2494
0.00%
0.82%
2026-03-31
平安鑫盛A
011759
2.65
49.8730
0.00%
4.02%
2026-03-31
广发恒裕一年持有A
016830
2.65
49.8730
0.00%
1.22%
2026-03-31
国企改革ETF富国
159528
2.33
43.8506
0.00%
2.19%
2026-03-31
中海积极收益
000597
2.29
43.0978
0.00%
0.57%
2026-03-31
东方欣益一年持有期A
009937
2.20
41.4040
0.00%
0.75%
2026-03-31
易方达宁易一年持有A
011347
2.20
41.4040
0.00%
0.75%
2026-03-31
华泰柏瑞量化对冲
002804
1.89
35.5698
0.00%
2.03%
2026-03-31
汇安中证A500A
023038
1.84
34.6288
0.00%
4.81%
2026-03-31
汇丰晋信大盘波动精选A
002334
1.69
31.8058
0.00%
3.27%
2026-03-31
中泰双鑫6个月持有A
023214
1.63
30.6766
0.00%
0.56%
2026-03-31
工银绝对收益A
000667
1.61
30.3002
0.00%
1.41%
2026-03-31
广发稳信六个月持有A
021795
1.50
28.2300
0.00%
0.24%
2026-03-31
可持续发展ETF
515090
1.22
22.9604
0.00%
3.49%
2026-03-31
华安安心收益A
040036
1.20
22.5840
0.00%
0.67%
2026-03-31
华安安恒回报A
022031
1.20
22.5840
0.00%
1.29%
2026-03-31
银华华证ESG领先
013174
1.06
19.9492
0.00%
1.54%
2026-03-31
湘财红利量化选股A
020816
1.04
19.5728
0.00%
3.43%
2026-03-31
英大智享A
010174
1.00
18.8200
0.00%
0.21%
2026-03-31
华泰柏瑞量化收益
001073
0.90
16.9380
0.00%
0.74%
2026-03-31
鹏扬景科A
008499
0.67
12.6094
0.00%
0.71%
2026-03-31
富荣富乾A
004792
0.67
12.6094
0.00%
0.26%
2026-03-31
汇添富稳兴回报A
019576
0.45
8.4690
0.00%
0.56%
2026-03-31
富安达长盈A
002584
0.34
6.3988
0.00%
3.89%
2026-03-31
贝莱德欣悦丰利A
016711
0.32
6.0224
0.00%
0.21%
2026-03-31
华宝上证180价值ETF联接
240016
0.32
6.0224
0.00%
0.06%
2026-03-31
嘉实新财富A
002211
0.12
2.2584
0.00%
0.91%
2026-03-31
汇安嘉盈一年持有A
007315
0.06
1.1292
0.00%
0.15%
转至兴业银行(601166)行情首页
中国财经信息网为您服务: 
免责条款
|
欢迎来稿
|
合 作
|
广告服务
|
隐私条款
|
联系我们
|
工作机会
中财网版权所有(C) HTTP://WWW.CFi.CN
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。