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兴业证券(601377)基金持仓图
兴业证券(601377)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(%)
2024-12-31沪深300ETF易方达 5103108227.8251506.17280.95%0.20%
2024-12-31沪深300ETF 1599195166.8532344.50880.60%0.20%
2024-12-31证券ETF 1598412218.0213884.81760.26%2.61%
2024-12-31证券ETF龙头 1599931598.1310004.29520.19%6.03%
2024-12-31申万证券LOF 163113665.934168.72440.08%2.05%
2024-12-31天弘中证证券保险A 001552580.903636.41160.07%2.95%
2024-12-31300ETF天弘 515330406.142542.41760.05%0.22%
2024-12-31中信保诚弘远A 013141382.962397.31080.04%1.31%
2024-12-31证保LOF 160625354.872221.49620.04%1.98%
2024-12-31上证指数ETF 510210324.472031.16960.04%0.21%
2024-12-31国金智享量化选股A 018823296.151853.90520.03%3.39%
2024-12-31景顺长城沪深300增强A 000311194.911220.13660.02%0.26%
2024-12-31证券ETF东财 159692188.571180.44820.02%4.18%
2024-12-31招商制造业转型A 001869173.291084.79540.02%1.34%
2024-12-31工银沪深300ETF 510350162.141014.98140.02%0.20%
2024-12-31沪深300ETF国联安 515660156.15977.52400.02%0.17%
2024-12-31沪深300ETF鹏华 159673144.13902.25380.02%0.23%
2024-12-31招商沪深300指数增强A 004190129.53810.85780.01%1.12%
2024-12-31国金量化多因子A 006195125.41785.06660.01%0.29%
2024-12-31中信保诚量化阿尔法A 004716123.80774.98800.01%0.59%
2024-12-31券商LOF 502053120.48754.22920.01%1.94%
2024-12-31东财中证证券保险领先A 01260598.74618.11240.01%5.74%
2024-12-31中银沪深300指数增强A 00488196.00600.96000.01%1.51%
2024-12-31富国沪深300增强A 10003895.08595.21960.01%0.06%
2024-12-31证券ETF建信 51556092.37578.22870.01%1.56%
2024-12-31国泰君安沪深300指数增强A 01825783.77524.40020.01%1.53%
2024-12-31国金量化精选A 01480579.97500.61220.01%0.34%
2024-12-31券商指数ETF 51585069.30433.80550.01%2.36%
2024-12-31国寿300ETF 51038060.31377.50930.01%0.19%
2024-12-31方正富邦趋势领航A 01291359.00369.34000.01%0.64%
2024-12-31工银沪深300A 48100958.65367.15520.01%0.24%
2024-12-31浦银安盛沪深300指数增强A 51911648.39302.92140.01%0.57%
2024-12-31华安新丝路主题A 00110445.29283.51540.01%0.68%
2024-12-31证券公司ETF 51673043.98275.33350.01%2.61%
2024-12-31海富通沪深300指数增强C 00451243.54272.56040.01%0.28%
2024-12-31人保沪深300A 00660039.99250.32480.00%0.32%
2024-12-31证券ETF基金 15984839.82249.26060.00%2.55%
2024-12-31景顺长城量化新动力 00197438.39240.32140.00%0.32%
2024-12-31国金沪深300指数增强A 16760138.30239.75800.00%1.80%
2024-12-31国金量化多策略A 00544334.95218.78700.00%0.30%
2024-12-31沪深300ETF基金 15933033.12207.33120.00%--
2024-12-31华安产业趋势A 01498731.80199.06800.00%0.87%
2024-12-31天弘中证全指证券公司ETF联接A 00859029.71185.95510.00%0.42%
2024-12-31博道沪深300指数增强A 00704428.19176.48810.00%0.28%
2024-12-31180治理ETF 51001027.76173.77760.00%0.47%
2024-12-31华商大盘量化精选 63001525.52159.75520.00%0.87%
2024-12-31前海开源沪深300A 00065623.86149.35100.00%0.41%
2024-12-31中银金融地产A 00487123.71148.42460.00%1.10%
2024-12-31浙商智能行业优选A 00717722.93143.54180.00%0.22%
2024-12-31万家上证180A 51918022.60141.47030.00%0.20%
2024-12-31华宝沪深300指数增强A 00387621.90137.09400.00%0.20%
2024-12-31富国宝利增强A 00507820.56128.70560.00%0.06%
2024-12-31中信保诚沪深300指数增强A 02016020.54128.58040.00%3.40%
2024-12-31农银汇理沪深300A 66000818.86118.08800.00%0.23%
2024-12-31浙商沪深300指数增强A 16680218.69116.99940.00%0.64%
2024-12-31新华沪深300指数增强A 00524817.30108.29800.00%1.06%
2024-12-31中信建投沪深300指数增强A 01506115.1294.65120.00%0.63%
2024-12-31金融LOF 16552114.3289.65940.00%0.65%
2024-12-31中信保诚至选A 00337914.1088.26600.00%0.17%
2024-12-31长盛沪深300LOF 16080711.7273.39780.00%0.21%
2024-12-31MSCI中国ETF招商 51516011.6372.78500.00%0.13%
2024-12-31中欧颐利A 01685011.2070.11200.00%0.09%
2024-12-31天弘沪深300ETF联接A 00096110.7867.45150.00%0.02%
2024-12-31西部利得沪深300指数增强A 67310010.4865.60480.00%0.12%
2024-12-31景顺长城量化精选 00097810.4765.54650.00%0.09%
2024-12-31金融地产ETF基金 5126409.5559.79230.00%0.79%
2024-12-31中欧数据挖掘多因子A 0019909.4859.34480.00%0.24%
2024-12-31中欧瑾源A 0011469.0656.71560.00%1.79%
2024-12-31中加科丰价值精选 0083568.4853.08480.00%0.24%
2024-12-31南方沪深300ETF联接A 2020158.3952.52140.00%0.02%
2024-12-31中证800ETF 5158107.5147.01260.00%0.20%
2024-12-31广发对冲套利 0009926.2739.25020.00%0.66%
2024-12-31AH500ETF 5171005.6135.13730.00%0.11%
2024-12-31MSCIA股ETF 5129905.4033.80400.00%0.12%
2024-12-31大成核心双动力A 0900115.1532.23900.00%1.52%
2024-12-31长盛积极配置 0800035.0031.30000.00%0.14%
2024-12-31中金沪深300指数增强A 0030154.8430.29840.00%0.03%
2024-12-31易方达中证1000指数量化增强A 0170944.7529.73500.00%0.24%
2024-12-31中信保诚至瑞A 0034324.7229.54720.00%0.22%
2024-12-31银华增强收益 1800154.5628.54560.00%0.13%
2024-12-31广发多策略 0017634.1726.10420.00%0.03%
2024-12-31银河沪深300指数增强A 0072754.1325.85380.00%0.26%
2024-12-31英大中证ESG120策略A 0128543.8724.22620.00%0.43%
2024-12-31汇添富中证800指数增强A 0178963.8424.03840.00%0.19%
2024-12-31中泰沪深300指数量化优选A 0122063.6122.59860.00%0.60%
2024-12-31中信证券债券优化一年持有A 9000073.6022.53600.00%0.04%
2024-12-31华商300智选A 0150943.2120.09460.00%0.19%
2024-12-31180ESGETF 5109903.0419.05540.00%0.38%
2024-12-31前海开源强势共识100强 0018493.0018.78000.00%0.68%
2024-12-31ESGETF 1597172.9618.52960.00%0.36%
2024-12-31沪深300LOF银华 1618112.9618.52960.00%0.17%
2024-12-31中加心享A 0020272.7917.46540.00%0.34%
2024-12-31农银汇理大盘蓝筹 6600062.4615.41830.00%0.14%
2024-12-31ESG300ETF 1596532.3314.58580.00%0.24%
2024-12-31中航量化阿尔法六个月持有A 0119342.2714.21020.00%0.30%
2024-12-31中信保诚300LOF 1655152.2514.06740.00%0.24%
2024-12-31景顺长城量化成长演化A 0099922.1913.70940.00%0.07%
2024-12-31MSCIA股ETF基金 5121802.1413.39640.00%0.12%
2024-12-31中证800ETF 1598002.1113.20860.00%0.07%
2024-12-31长盛中证800LOF 1608062.0712.93500.00%0.16%
2024-12-31博道盛利6个月持有 0104041.9812.39480.00%0.16%
2024-12-31富国MSCI中国A股国际通增强A 0060341.6110.07860.00%0.05%
2024-12-31中加中证500指数增强A 0101531.428.88920.00%0.78%
2024-12-31同泰沪深300量化增强A 0129111.368.51360.00%0.23%
2024-12-31广发沪深300ETF联接A 2700101.368.51360.00%0.00%
2024-12-31景顺长城量化对冲策略三个月A 0088511.368.51360.00%0.13%
2024-12-31国联安沪深300指数增强A 0202201.298.07540.00%0.06%
2024-12-31MSCIA股ETF景顺 5122801.167.23030.00%0.12%
2024-12-31博道和祥多元稳健A 0171341.127.01120.00%0.10%
2024-12-31富国绝对收益多策略A 0016411.116.94860.00%0.12%
2024-12-31海通量化价值精选一年持有B 8500041.066.66370.00%0.22%
2024-12-31中欧互通精选A 1660071.016.32260.00%0.05%
2024-12-31前海开源MSCI中国A股A 0065240.986.13480.00%0.43%
2024-12-31鹏华智投800A 0196000.955.94700.00%0.32%
2024-12-31前海开源裕和A 0042180.855.32100.00%0.20%
2024-12-31MSCIESGETF 1596210.754.69500.00%0.08%
2024-12-31海富通安益对冲C 0088300.724.50720.00%0.05%
2024-12-31中信保诚新旺回报A 1655260.583.63080.00%--
2024-12-31泰信中证200 2900100.553.41980.00%0.61%
2024-12-31西部利得个股精选A 6730900.523.25520.00%0.11%
2024-12-31财通中证500指数增强A 0186330.392.44140.00%0.05%
2024-12-31海通策略优选A 8522000.362.25360.00%0.23%
2024-12-31银华嘉选平衡A 0208640.362.25360.00%0.14%
2024-12-31富国上证指数ETF联接A 1000530.291.81540.00%0.00%
2024-12-31华安中证500指数增强A 0145870.150.93900.00%0.02%
2024-12-31德邦量化对冲策略A 0088380.130.81380.00%0.06%
2024-12-31中信保诚瑞丰6个月A 0193490.070.43820.00%0.21%
2024-12-31中信证券债券增强六个月持有A 9000150.060.37560.00%0.01%
2024-12-31中科沃土沃鑫成长精选A 0031250.030.20780.00%0.08%

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