中财网 中财网股票行情
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(%)
2025-03-31上证50ETF 51005026617.27574932.94081.28%3.81%
2025-03-31沪深300ETF华夏 51033011283.24243717.91360.54%1.53%
2025-03-31银行ETF 5128003877.9483763.48800.19%10.90%
2025-03-31中证A500ETF南方 1593521329.7428722.38400.06%1.27%
2025-03-31中证A500ETF龙头 5638001310.7328311.76960.06%--
2025-03-31A500ETF基金 5120501208.9726113.75200.06%1.42%
2025-03-31中证A500ETF富国 5632201157.2224995.95200.06%1.52%
2025-03-31A500指数ETF 1593511065.6023016.96000.05%1.80%
2025-03-31A500ETF易方达 159361982.1821215.08800.05%--
2025-03-31中证A500ETF景顺 159353886.9619158.33600.04%1.31%
2025-03-31A500指数ETF 560610840.4418153.52960.04%1.32%
2025-03-31上证50ETF易方达 510100703.2115189.33600.03%2.20%
2025-03-31沪深300ETF基金 510360603.7213040.36960.03%1.29%
2025-03-31银行ETF易方达 516310592.1812791.08800.03%10.50%
2025-03-31银行ETF基金 512700590.5112754.99200.03%7.93%
2025-03-31银河沪深300价值A 519671515.4911134.51280.02%4.92%
2025-03-31A500ETF 159339478.1310327.60800.02%1.05%
2025-03-31招商中证银行指数A 161723476.1610285.14480.02%11.20%
2025-03-31中证A500指数ETF 563880470.2710157.83200.02%--
2025-03-31东方红中证东方红红利低波动A 012708389.778419.03200.02%3.69%
2025-03-31基本面50LOF 160716374.338085.52560.02%7.96%
2025-03-31申万菱信沪深300价值A 310398360.807793.22400.02%3.69%
2025-03-31沪深300ETF国联安 515660307.366638.97600.01%1.44%
2025-03-31沪深300ETF鹏华 159673262.375667.08400.01%1.32%
2025-03-31A500ETF指数 512020258.185576.68800.01%--
2025-03-31金融地产ETF 159940235.475086.05680.01%4.49%
2025-03-31银行ETF 159887233.685047.48800.01%12.11%
2025-03-31银行LOF基金 160631224.124840.95080.01%9.90%
2025-03-31300ETF 159300181.373917.59200.01%1.43%
2025-03-31银行ETF华夏 515020172.183719.08800.01%10.75%
2025-03-31红利低波动ETF 563020154.463336.33600.01%3.45%
2025-03-31诺安沪深300指数增强A 320014151.123264.19200.01%5.32%
2025-03-31长信内需成长A 519979149.903237.84000.01%4.99%
2025-03-31嘉实周期优选 070027128.272770.63200.01%3.99%
2025-03-31工银沪深300A 481009122.532646.72360.01%1.80%
2025-03-31中银稳健添利A 380009120.922611.87200.01%0.68%
2025-03-31中欧中证A500指数A 022432117.592539.94400.01%--
2025-03-31国寿300ETF 510380115.802501.33400.01%1.40%
2025-03-31上证50ETF博时 510710113.712456.13600.01%3.58%
2025-03-31500增强LOF 161017107.962331.93600.01%0.36%
2025-03-31华泰保兴尊利A 005908105.322274.91200.01%0.45%
2025-03-31中证A500ETF华宝 563500101.442191.10400.00%1.10%
2025-03-31国泰君安中证A500指数增强A 02246798.422125.87200.00%2.26%
2025-03-31华泰柏瑞量化增强A 00017296.502084.46480.00%1.50%
2025-03-31红利低波ETF泰康 56015093.422017.87200.00%3.39%
2025-03-31建信央视财经50 16531288.371908.80720.00%5.30%
2025-03-31中信保诚量化阿尔法A 00471687.671893.67200.00%1.68%
2025-03-31中金沪深300指数增强A 00301587.271884.94120.00%2.32%
2025-03-31农银汇理沪深300A 66000883.711808.04740.00%3.27%
2025-03-31上银鑫卓A 00824481.601762.56000.00%2.02%
2025-03-31易方达沪深300量化增强 11003079.861724.97600.00%1.19%
2025-03-31大成沪深300A 51930079.341713.77640.00%1.49%
2025-03-31银行ETF优选 51790077.731678.96800.00%14.60%
2025-03-31前海开源盈鑫A 00445374.181602.28800.00%493.83%
2025-03-31A500ETF海富通 56386074.051599.48000.00%--
2025-03-31嘉实优质精选A 01027573.781593.64800.00%2.16%
2025-03-31华安MSCI中国A股指数增强 04000269.561502.49600.00%1.41%
2025-03-31长城久泰沪深300A 20000265.601417.05940.00%2.95%
2025-03-31中海上证50指数增强 39900165.231408.97020.00%4.22%
2025-03-31华安国企改革A 00144561.951338.12000.00%3.50%
2025-03-31前海开源恒泽A 00269059.221279.11740.00%186.83%
2025-03-31A100ETF基金 56188055.681202.68800.00%--
2025-03-31银行ETF指数基金 51621055.001188.00000.00%9.37%
2025-03-31富安达行业轮动 00166053.041145.66400.00%7.66%
2025-03-31中银中证A100指数增强 16380851.121104.19200.00%2.40%
2025-03-31富国宝利增强A 00507850.331087.12800.00%0.57%
2025-03-31上证50LOF 50204850.031080.67820.00%4.20%
2025-03-31上证180指数ETF基金 53068047.991036.58400.00%0.82%
2025-03-31A50ETF基金 51255045.61985.17600.00%2.24%
2025-03-31长江红利回报A 01393445.00972.00000.00%5.91%
2025-03-31国企红利LOF 50105943.82946.51200.00%2.27%
2025-03-31沪深300ETF指数基金 51539043.40937.44000.00%1.18%
2025-03-31金元顺安消费主题 62000643.07930.35950.00%5.09%
2025-03-31前海开源沪深300A 00065642.64921.01750.00%1.57%
2025-03-31华泰柏瑞量化优选 00087742.48917.64360.00%1.23%
2025-03-31国投金融地产ETF 15993341.31892.26790.00%5.77%
2025-03-31华宝沪深300指数增强A 00387637.98820.36800.00%1.22%
2025-03-31红利低波ETF 15952537.94819.50400.00%2.48%
2025-03-31中证银行ETF 51273037.53810.64800.00%9.46%
2025-03-31中证A100ETF 51291036.66791.85600.00%2.30%
2025-03-31中信保诚沪深300指数增强A 02016034.68749.08800.00%4.25%
2025-03-31上证50ETF指数基金 51019034.45744.12000.00%3.33%
2025-03-31中信保诚至选A 00337934.12736.99200.00%1.41%
2025-03-31A500ETF指数基金 15937633.00712.80000.00%--
2025-03-31沪深300价值ETF 56232029.82644.11200.00%5.79%
2025-03-31金融LOF 16552128.34612.04890.00%5.19%
2025-03-31浦银安盛价值精选A 00936828.09606.74400.00%3.64%
2025-03-31华宝量化对冲A 00075327.88602.20800.00%1.95%
2025-03-31长盛沪深300LOF 16080727.19587.36880.00%1.74%
2025-03-31前海联合新思路A 00277826.41570.45600.00%--
2025-03-31基本面50ETF 51275026.13564.44470.00%5.24%
2025-03-311000增强LOF 16103924.84536.54400.00%0.52%
2025-03-31诺安中证A100A 32001023.50507.60000.00%3.06%
2025-03-31长盛中证A100 51910022.30481.68000.00%1.96%
2025-03-31上证180ETF南方 53058022.28481.24800.00%0.39%
2025-03-31中银沪深300指数A 02285922.26480.81600.00%--
2025-03-31中欧瑾源A 00114621.49464.18400.00%14.75%
2025-03-31MSCIA股ETF易方达 51209021.24458.69110.00%1.04%
2025-03-31景顺长城泰和回报A 00150620.41440.85600.00%7.35%
2025-03-31华商300智选A 01509420.26437.61600.00%4.52%
2025-03-31中信保诚300LOF 16551519.76426.87430.00%8.03%
2025-03-31金融地产ETF 51065018.49399.45520.00%8.69%
2025-03-31沪深300价值ETF 15951018.16392.25600.00%2.28%
2025-03-31上证50ETF指数 51095018.13391.60800.00%3.58%
2025-03-31金融地产ETF基金 51264017.61380.37600.00%4.68%
2025-03-31华商红利优选 00027917.45376.92000.00%2.13%
2025-03-31金融ETF 15993116.98366.67720.00%3.93%
2025-03-31财通安华A 01181116.97366.55200.00%7.38%
2025-03-31A50ETF 51215016.60358.56000.00%2.16%
2025-03-31中银双息回报A 00624316.58358.12800.00%1.99%
2025-03-31沪深300ETF博时 51513016.30352.10160.00%1.79%
2025-03-31中欧沪深300指数A 02187715.54335.66400.00%--
2025-03-31广发安宏回报A 00176115.32330.91200.00%4.83%
2025-03-31A100ETF 56118014.34309.74400.00%2.20%
2025-03-31300ESGETF 51683014.29308.66400.00%1.81%
2025-03-31东方盛世A 00249714.26308.01600.00%--
2025-03-31东方成长收益A 40001314.21306.93600.00%12.62%
2025-03-31国联安鑫隆A 00408314.16305.85600.00%0.96%
2025-03-31中信保诚新锐回报A 00141514.12304.99200.00%58.88%
2025-03-31方正沪深300ETF 51536013.98301.96800.00%2.21%
2025-03-31东方新策略A 00131813.39289.22400.00%11.29%
2025-03-31上证180ETF华泰柏瑞 53030013.35288.36000.00%--
2025-03-31鹏华弘惠A 00334312.86277.77600.00%128.47%
2025-03-31MSCIA股ETF 51299012.26264.85050.00%1.03%
2025-03-31瑞达行业轮动A 01222112.06260.49600.00%5.49%
2025-03-31富国绝对收益多策略A 00164111.52248.72400.00%4.46%
2025-03-31国企改革LOF 50200611.01237.81600.00%2.93%
2025-03-31富安达策略精选 71000210.83233.92800.00%6.30%
2025-03-31中信保诚龙腾精选 01128410.54227.66400.00%3.02%
2025-03-31中信建投量化精选6个月持有A 0128789.66208.65600.00%2.08%
2025-03-31农银汇理大盘蓝筹 6600069.18198.28800.00%1.87%
2025-03-31中信建投沪深300指数增强A 0150618.93192.88800.00%1.48%
2025-03-31长盛中证800LOF 1608067.86169.71330.00%2.16%
2025-03-31新华行业龙头主题 0114577.84169.34400.00%5.25%
2025-03-31300指数ETF 5103707.81168.69600.00%1.43%
2025-03-31A100ETF易方达 1596867.78168.04800.00%2.33%
2025-03-31中证A100LOF 1625097.45160.92000.00%2.36%
2025-03-31博时量化价值A 0059607.34158.54400.00%3.84%
2025-03-31国富强化收益A 4500057.19155.30400.00%0.85%
2025-03-31东方红安鑫甄选一年持有 0087707.09153.14400.00%0.59%
2025-03-31上银鑫恒A 0103137.05152.28000.00%3.69%
2025-03-31易方达中证A500联接A 0224596.87148.39200.00%--
2025-03-31东方红优质甄选一年持有A 0097256.77146.23200.00%0.46%
2025-03-31中信证券债券优化一年持有A 9000076.74145.58400.00%0.28%
2025-03-31嘉实绝对收益策略A 0004146.69144.50400.00%1.70%
2025-03-31MSCI中国ETF 5123806.59142.38280.00%0.99%
2025-03-31银河中证A500指数增强A 0227066.57141.91200.00%--
2025-03-31东方中国红利 0099996.30136.08000.00%4.11%
2025-03-31A100ETF 1596276.29135.86400.00%2.98%
2025-03-31国企改革ETF 1595286.23134.56800.00%2.27%
2025-03-31ESG300ETF 1596536.04130.46400.00%2.25%
2025-03-31ESGETF 1597175.52119.23200.00%1.64%
2025-03-31国富中证A100LOF 1645085.42117.07200.00%3.32%
2025-03-31中银证券盈瑞A 0118015.37115.99200.00%2.65%
2025-03-31南方利众A 0013355.11110.38890.00%1.80%
2025-03-31富国量化对冲策略三个月持有A 0088355.04108.86400.00%1.75%
2025-03-31800价值ETF 5600304.77103.03200.00%2.66%
2025-03-31中证A100指数ETF 1596614.0687.69600.00%1.75%
2025-03-31中证A100ETF基金 1599233.9986.18400.00%1.82%
2025-03-31国企ETF 5102703.9485.13420.00%2.32%
2025-03-31华富灵活配置A 0003983.8382.72800.00%1.48%
2025-03-31西部利得量化价值一年持有 0118493.7881.64800.00%1.36%
2025-03-31国企红利ETF 1595153.7681.21600.00%1.30%
2025-03-31中证90LOF 1618163.7079.87460.00%1.17%
2025-03-31中欧融享增益一年持有A 0146573.6979.70400.00%0.39%
2025-03-31上证180ETF基金 5308003.6378.40800.00%--
2025-03-31信澳国企智选A 0213333.6077.76000.00%3.83%
2025-03-31中信保诚至瑞A 0034323.4474.30400.00%0.61%
2025-03-31国泰君安君得盈A 9520203.0064.80000.00%1.34%
2025-03-31300ESGETF 1597912.8561.56000.00%1.78%
2025-03-31东方欣益一年持有期A 0099372.7559.40000.00%0.84%
2025-03-31MSCIA股ETF景顺 5122802.6457.02400.00%1.09%
2025-03-31中欧达益稳健一年持有A 0102152.4252.27200.00%0.44%
2025-03-31国新国证新利 0017972.3550.76000.00%2.25%
2025-03-31中证800ETF 1598002.2849.24800.00%0.57%
2025-03-31中银优秀企业 0004322.2047.52000.00%3.65%
2025-03-31富国致弘量化选股A 0189711.7537.80000.00%0.65%
2025-03-31信澳红利智选A 0206571.7337.36800.00%1.98%
2025-03-31兴证资管金麒麟恒睿致远一年持有B 9701201.6034.56000.00%1.44%
2025-03-31前海开源MSCI中国A股A 0065241.4330.83180.00%2.38%
2025-03-31大成绝对收益A 0017911.1725.27200.00%2.26%
2025-03-31华泰紫金沪深300指数增强A 0168670.9420.30400.00%1.52%
2025-03-31信澳核心智选A 0201580.9119.65600.00%5.99%
2025-03-31国投瑞银沪深300金融地产ETF联接 1612110.6012.96000.00%0.09%
2025-03-31银华泰利A 0012310.5311.44800.00%0.36%
2025-03-31广发中证全指金融地产ETF联接A 0014690.5211.23200.00%0.02%
2025-03-31富国中证A100联接A 0212450.5211.23200.00%0.16%
2025-03-31长盛积极配置 0800030.5010.80000.00%0.05%
2025-03-31国联安鑫享A 0012280.5010.80000.00%0.33%
2025-03-31泓德裕祥A 0027420.337.12800.00%0.05%
2025-03-31嘉实富时中国A50ETF联接A 0044880.286.04800.00%0.05%
2025-03-31嘉实中证金融地产ETF联接A 0015390.255.40000.00%0.12%
2025-03-31华富中证A100A 4100080.255.40000.00%0.02%
2025-03-31中信证券债券增强六个月持有A 9000150.122.59200.00%0.05%

转至兴业银行（601166）行情首页

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。