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兴业银锡(000426)基金持仓图
兴业银锡(000426)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(%)
2025-06-30大成新锐产业A 0900182037.0532185.42721.15%6.37%
2025-06-30中证500ETF 5105001846.2329170.43521.04%0.30%
2025-06-30大成睿景A 001300973.6415383.51520.55%8.70%
2025-06-30华商盛世成长 630002740.3711697.84640.42%3.69%
2025-06-30中欧趋势LOF 166001424.086700.46400.24%2.68%
2025-06-30嘉实竞争力优选A 010437316.284997.22400.18%2.07%
2025-06-30大成国企改革A 002258303.854800.83000.17%4.05%
2025-06-30汇添富蓝筹稳健A 519066300.004740.00000.17%1.18%
2025-06-30交银启诚A 014038250.953965.01000.14%2.23%
2025-06-30嘉实价值驱动一年持有A 012533199.963159.36800.11%1.11%
2025-06-30交银瑞元三年定开 019401199.903158.42000.11%1.59%
2025-06-30中证500ETF 159922188.512978.46120.11%0.27%
2025-06-30银华同力精选 009394160.012528.12160.09%1.70%
2025-06-30广发北交所精选两年定开A 014273154.202436.36000.09%5.61%
2025-06-30华商上游产业A 005161153.922431.93600.09%10.23%
2025-06-30国寿安保成长优选A 001521134.872130.94600.08%4.86%
2025-06-30博时成长精选A 011740132.822098.55600.07%3.37%
2025-06-30天弘中证500指数增强A 001556132.432092.39400.07%0.94%
2025-06-30有色金属LOF 160221127.042007.23200.07%1.59%
2025-06-30华商研究精选A 004423108.771718.56600.06%3.43%
2025-06-30兴全有机增长 340008108.661716.82800.06%1.47%
2025-06-30A500ETF龙头 563800100.861593.58800.06%0.08%
2025-06-30中证A500ETF 15933898.281552.82400.06%0.07%
2025-06-30A500ETF南方 15935296.981532.28400.05%0.07%
2025-06-30A500ETF嘉实 15935196.711528.01800.05%0.09%
2025-06-30A500ETF基金 51205086.171361.47020.05%0.07%
2025-06-30华商研究回报一年持有A 01604581.411286.27800.05%5.58%
2025-06-30大成元辰招利A 02067680.681274.81670.05%21.32%
2025-06-30嘉合锦鹏添利A 00890580.001264.00000.05%3.73%
2025-06-30中证A500ETF富国 56322075.421191.63600.04%0.07%
2025-06-30嘉实价值优势A 07001970.741117.69200.04%0.96%
2025-06-30汇添富成长先锋六个月持有A 01215570.001106.00000.04%0.96%
2025-06-30中证A500ETF景顺 15935361.82976.75600.03%0.07%
2025-06-30汇添富成长领先A 01355260.07949.10600.03%1.84%
2025-06-30汇添富价值领先 01282050.00790.00000.03%0.43%
2025-06-30国富策略回报A 45001050.00790.00000.03%1.03%
2025-06-30华安优势龙头A 01218848.00758.40000.03%1.58%
2025-06-30汇添富稳健收益A 00973645.00711.00000.03%0.94%
2025-06-30新华行业周期轮换A 51909543.73690.93400.02%4.97%
2025-06-30光大阳光稳健增长A 86000943.00679.40000.02%1.94%
2025-06-30华商科技创新 00896140.72643.37600.02%3.18%
2025-06-30南方智锐A 00773340.62641.79600.02%1.15%
2025-06-30中邮睿信增强 00247440.00632.00000.02%0.18%
2025-06-30博时价值增长 05000138.48607.98400.02%0.33%
2025-06-30汇添富均衡增长 51901836.60578.28000.02%0.25%
2025-06-30诺安低碳经济A 00120835.00553.00000.02%0.77%
2025-06-30A500ETF 15933933.84534.67200.02%0.07%
2025-06-30中证A500ETF 56051033.46528.66800.02%0.07%
2025-06-30光大阳光A 86000133.00521.40000.02%1.12%
2025-06-30大成灵活配置A 00058732.62515.39600.02%6.16%
2025-06-30中证A500指数ETF 56388031.24493.59200.02%0.07%
2025-06-30工银稳健成长A 48100431.20492.89200.02%0.88%
2025-06-30兴全全球视野 34000631.18492.64400.02%0.40%
2025-06-30银华稳健增长一年持有 01140530.80486.64000.02%0.47%
2025-06-30汇添富精选核心优势一年持有A 01312330.27478.26600.02%1.26%
2025-06-30国寿安保稳鑫一年持有A 01151030.00474.00000.02%0.46%
2025-06-30华商双擎领航 01055029.47465.62600.02%0.94%
2025-06-30招商核心价值 21700926.49418.54200.01%0.69%
2025-06-30华商价值共享灵活配置 63001625.00395.00000.01%4.43%
2025-06-30博道盛彦A 01212424.53387.57400.01%1.36%
2025-06-30平安优势产业A 00610024.48386.78400.01%4.21%
2025-06-30融通成长30AB 00225224.21382.51800.01%3.92%
2025-06-30华商新量化A 00060923.01363.55800.01%1.98%
2025-06-30建信鑫利A 00185821.45338.91000.01%1.89%
2025-06-30长信利保A 51994720.15318.37000.01%0.60%
2025-06-30新华红利回报 00302520.00316.00000.01%2.19%
2025-06-30招商瑞信稳健配置A 00942319.55308.89000.01%0.62%
2025-06-30南方兴盛先锋A 00470319.51308.25800.01%0.63%
2025-06-30国寿安保新蓝筹 00707419.25304.15000.01%3.27%
2025-06-30中证A500指数ETF 15935719.17302.88600.01%0.07%
2025-06-30光大阳光智造A 86001818.00284.40000.01%19.20%
2025-06-30中信建投远见回报A 01186817.46275.86800.01%0.61%
2025-06-30景顺长城中证500指数增强A 00668217.38274.60400.01%0.34%
2025-06-30行业轮动FOF 50122016.40259.12000.01%4.66%
2025-06-30国富招瑞优选A 01907915.00237.00000.01%3.77%
2025-06-30招商瑞泽一年持有A 01001812.46196.86800.01%0.68%
2025-06-30建信中小盘A 00072912.12191.49600.01%0.24%
2025-06-30国寿安保稳信A 00430112.00189.60000.01%1.29%
2025-06-30有色金属ETF基金 51665011.82186.75600.01%1.43%
2025-06-30平安智慧中国 00129711.28178.22400.01%1.14%
2025-06-30华商产业机遇A 01969011.14176.01200.01%2.90%
2025-06-30民生加银品牌蓝筹A 69000111.01173.95800.01%2.41%
2025-06-30中证500ETF博时 15996810.85171.43000.01%0.25%
2025-06-30汇添富红利增长A 00625910.83171.11400.01%0.20%
2025-06-30汇添富品牌价值一年持有A 01355010.82170.95600.01%1.35%
2025-06-30矿业ETF 56133010.16160.52800.01%1.94%
2025-06-30嘉合磐通A 00195710.00158.00000.01%1.22%
2025-06-30华富永鑫A 0014669.96157.36800.01%40.73%
2025-06-30中欧中证A500指数A 0224329.27146.46600.01%0.27%
2025-06-30招商行业领先A 2170128.51134.45800.00%0.66%
2025-06-30景顺长城量化精选 0009788.48133.98400.00%0.20%
2025-06-30兴全汇虹一年持有A 0109818.00126.40000.00%0.12%
2025-06-30平安优势领航1年持有A 0129177.83123.71400.00%0.29%
2025-06-30国寿安保稳嘉A 0042587.43117.39400.00%0.55%
2025-06-30兴证全球中证A500指数增强A 0224737.41117.07800.00%0.21%
2025-06-30海富通稳固收益C 5190307.38116.60400.00%0.35%
2025-06-30国泰君安中证500A 0141556.93109.49400.00%0.06%
2025-06-30华商健康生活 0011066.50102.70000.00%0.62%
2025-06-30华宝可持续发展主题A 0122626.50102.70000.00%0.19%
2025-06-30华宝生态中国A 0006126.45101.91000.00%0.25%
2025-06-30工银中证500ETF 5105306.38100.80400.00%0.28%
2025-06-30申万菱信双利A 0136346.2198.11800.00%0.31%
2025-06-30申万菱信价值精选A 0118006.0896.06400.00%3.42%
2025-06-30华宝研究精选 0099896.0896.06400.00%0.17%
2025-06-30国寿安保华兴 0056836.0094.80000.00%0.91%
2025-06-30有色龙头ETF 1598765.6489.11200.00%1.10%
2025-06-30深成ETF 1599035.4385.79400.00%0.17%
2025-06-30海富通强化回报 5190075.2282.47600.00%0.36%
2025-06-30国寿安保裕安A 0102055.0079.00000.00%0.60%
2025-06-30有色60ETF 1598814.9377.85290.00%1.35%
2025-06-30兴证全球兴晨六个月持有A 0186204.7575.05000.00%1.76%
2025-06-30招商境远 0022494.6873.94400.00%0.70%
2025-06-30嘉实匠心严选A 0193924.5972.52200.00%4.12%
2025-06-30国泰中证500指数增强A 0037604.2567.15000.00%1.14%
2025-06-30国寿安保强国智造 0031314.0063.20000.00%0.89%
2025-06-30汇安量化先锋A 0077754.0063.20000.00%5.28%
2025-06-30平安睿享成长A 0118283.9462.25200.00%0.41%
2025-06-30自由现金流ETF全指 5618703.9161.77800.00%--
2025-06-30海通鑫选三个月持有A 8518103.4955.14200.00%1.49%
2025-06-30人保趋势优选A 0215853.3853.40400.00%0.75%
2025-06-30国寿500ETF 5105603.0047.40000.00%0.27%
2025-06-30自由现金流ETF工银 1592362.9847.08400.00%--
2025-06-30中银民利一年持有A 0143992.9546.61000.00%0.29%
2025-06-30富国致航量化选股A 0195612.9045.82000.00%1.71%
2025-06-30汇添富盈泰 0029592.7743.76600.00%0.19%
2025-06-30景顺长城量化新动力 0019742.6942.50200.00%0.04%
2025-06-30500ETF联接LOF 1601192.4238.23600.00%0.00%
2025-06-30800现金流ETF 5639902.3837.60400.00%--
2025-06-30华安中证有色金属矿业主题指数A 0220832.2335.23400.00%3.18%
2025-06-30嘉实创新动力A1 0197802.1834.44400.00%1.99%
2025-06-30中信建投智享生活A 0102822.1834.44400.00%0.93%
2025-06-30现金流全指ETF 5637802.1734.28600.00%--
2025-06-30国泰策略价值 0200222.0732.70600.00%0.51%
2025-06-30国联中证500指数增强A 0210512.0632.54800.00%0.71%
2025-06-30博道盛兴一年持有 0136932.0332.07400.00%0.47%
2025-06-30华泰柏瑞增利A 5195192.0031.60000.00%0.92%
2025-06-30海通鑫悦C 8523001.9931.44200.00%1.96%
2025-06-30华宝高端制造 0008661.9731.12600.00%0.17%
2025-06-30海富通欣利A 0115541.9630.96800.00%0.40%
2025-06-30中信证券量化优选A 9000291.9630.96800.00%0.22%
2025-06-30泓德智选启航A 0205671.8729.54600.00%0.23%
2025-06-30中证A500龙头ETF 5636501.7227.17600.00%--
2025-06-30国泰中证500ETF 5613501.6926.70200.00%0.22%
2025-06-30广发安宏回报A 0017611.6626.22800.00%0.12%
2025-06-30深300ETF 1599121.6125.43800.00%0.21%
2025-06-30华商品质慧选A 0145581.4823.38400.00%0.21%
2025-06-30海富通欣睿A 0106571.4222.43600.00%0.22%
2025-06-30汇添富中证500基本面增强A 0124981.3521.33000.00%0.39%
2025-06-30招商丰凯A 0025811.3421.17200.00%6.25%
2025-06-30中证500ETF泰康 5155301.3220.85600.00%0.23%
2025-06-30全指现金流ETF华安 5610801.2219.27600.00%--
2025-06-30交银中证A500指数A 0230221.1918.80200.00%0.11%
2025-06-30华泰柏瑞中证2000指数增强A 0199231.1718.48600.00%0.29%
2025-06-30长信稳健精选A 0096061.1317.85400.00%0.34%
2025-06-30华宝中证500指数增强A 0056071.0917.22200.00%1.09%
2025-06-30中欧添益一年持有A 0101881.0817.06400.00%0.26%
2025-06-30国泰兴益A 0012651.0716.90600.00%0.48%
2025-06-30海富通悦享一年持有A 0197521.0616.74800.00%0.06%
2025-06-30长信易进A 0031261.0516.59000.00%2.15%
2025-06-30中证800ETF 5158101.0416.43200.00%0.06%
2025-06-30华泰柏瑞中证1000指数增强A 0192401.0115.95800.00%0.21%
2025-06-30诺安汇利A 0059011.0015.80000.00%5.47%
2025-06-30西部利得新动向A 6730101.0015.80000.00%0.04%
2025-06-30太平智远三个月定开 0134141.0015.80000.00%0.02%
2025-06-30人保中证500 0066110.9915.64200.00%0.25%
2025-06-30海富通添利收益一年持有A 0190380.9815.48400.00%0.06%
2025-06-30泓德智选启元A 0199820.9414.85200.00%0.14%
2025-06-30富国致弘量化选股A 0189710.9314.69400.00%0.31%
2025-06-30招商康泰 0021030.8713.74600.00%0.14%
2025-06-30大摩深证300指数增强 2330100.8212.95600.00%0.23%
2025-06-30工银瑞信稳润一年持有A 0172320.8212.95600.00%0.10%
2025-06-30汇添富中证A500指数增强A 0232980.8212.95600.00%--
2025-06-30兴银中证500指数增强A 0102530.6810.74400.00%0.37%
2025-06-30华安中证500指数增强A 0145870.6710.58600.00%0.33%
2025-06-30景顺长城量化小盘 0054570.6710.58600.00%0.04%
2025-06-30华夏上证综合全收益指数增强A 0228570.639.95400.00%--
2025-06-30中证500增强ETF 5601000.609.48000.00%0.11%
2025-06-30天弘中证A500ETF联接A 0224280.538.37400.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.538.37400.00%0.18%
2025-06-30汇添富添福吉祥 0047740.538.37400.00%0.16%
2025-06-30现金流ETF800 5164600.507.90000.00%--
2025-06-30汇安中证A500A 0230380.457.11000.00%1.41%
2025-06-30招商资管中证500指数增强A 0231920.426.63600.00%0.63%
2025-06-30景顺长城量化平衡A 0052580.396.16200.00%0.12%
2025-06-30长城中证A500指数A 0227620.355.53000.00%0.08%
2025-06-30中欧嘉益一年持有A 0117080.345.37200.00%0.02%
2025-06-30兴银中证1000指数增强A 0148310.304.74000.00%0.04%
2025-06-30西部利得新润A 6731100.284.42400.00%0.18%
2025-06-30汇安丰恒A 0038450.284.42400.00%0.67%
2025-06-30汇添富红利智选A 0215150.253.95000.00%0.36%
2025-06-30中加中证500指数增强A 0101530.223.47600.00%0.26%
2025-06-30景顺长城中证1000指数增强A 0154950.193.00200.00%0.06%
2025-06-30嘉实中证500ETF联接A 0000080.172.68600.00%0.00%
2025-06-30西部利得聚优一年持有 0145930.162.52800.00%0.05%
2025-06-30中信证券债券优化一年持有A 9000070.152.37000.00%0.01%
2025-06-30中加科鑫A 0105430.111.73800.00%0.04%
2025-06-30景顺长城ESG量化A 0146340.111.73800.00%0.03%
2025-06-30泓德中证A500指数增强A 0233350.111.73800.00%--
2025-06-30景顺长城红利量化选股A 0223440.101.58000.00%0.06%
2025-06-30中加紫金A 0053730.101.58000.00%0.12%
2025-06-30华夏中证800指数增强A 0179850.091.42200.00%0.04%
2025-06-30景顺长城量化对冲策略三个月A 0088510.091.42200.00%0.03%
2025-06-30华夏中证沪深港黄金产业股票ETF联接A 0210740.081.26400.00%0.03%
2025-06-30博时量化多策略A 0056350.071.10600.00%0.00%
2025-06-30海通鑫诚六个月持有C 8520990.040.63200.00%0.62%
2025-06-30博时量化价值A 0059600.030.47400.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.020.31600.00%0.04%
2025-06-30中加心享A 0020270.020.31600.00%0.01%
2025-06-30鹏华价值精选 2060120.010.15800.00%0.00%
2025-06-30沪深300LOF银华 1618110.010.15800.00%0.00%
2025-06-30银河核心优势A 0116290.010.15800.00%0.00%
2025-06-30国投瑞银磐睿量化选股A 0218260.010.15800.00%0.00%

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