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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(%)
2024-09-30沪深300ETF 51030013032.6288882.44481.51%0.36%
2024-09-30证券ETF 51288012849.0487630.44481.49%2.04%
2024-09-30券商ETF 5120009624.7865641.00481.11%2.28%
2024-09-30证券ETF基金 5129002804.7419128.32160.32%2.26%
2024-09-30证券ETF 1598411881.4012831.16160.22%2.06%
2024-09-30证券ETF龙头 1599931505.1010264.81040.17%5.59%
2024-09-30证券基金LOF 161720856.185839.16960.10%2.40%
2024-09-30招商中证证券公司C 013597856.185839.16940.10%42.23%
2024-09-30券商基金LOF 501016758.035169.73400.09%2.34%
2024-09-30国泰中证申万证券行业C 015598758.035169.73390.09%110.43%
2024-09-30申万菱信中证申万证券C 015178681.654648.85570.08%127.44%
2024-09-30申万证券LOF 163113681.654648.85560.08%2.32%
2024-09-30鹏华中证证券C 012044668.144556.70040.08%8.35%
2024-09-30券商LOF 160633668.144556.70040.08%3.05%
2024-09-30证券指数ETF 560090605.494129.44320.07%2.53%
2024-09-30易方达证券公司C 012874527.773599.37160.06%15.64%
2024-09-30证券LOF 502010527.773599.37160.06%2.75%
2024-09-30券商ETF 159842512.903497.99160.06%2.87%
2024-09-30富国中证全指证券公司C 013276501.113417.59400.06%21.17%
2024-09-30证券LOF 161027501.113417.59400.06%2.47%
2024-09-30券商ETF基金 515010376.532567.96180.04%2.49%
2024-09-30博时中证全指证券公司A 160516254.051732.61220.03%2.40%
2024-09-30证券ETF易方达 512570190.231297.38910.02%2.27%
2024-09-30证券ETF指数基金 516200163.311113.79470.02%2.41%
2024-09-30方正富邦策略轮动A 013078155.091057.71380.02%3.09%
2024-09-30券商LOF 502053136.45930.61560.02%2.42%
2024-09-30长盛中证全指证券C 021556136.45930.61550.02%--
2024-09-30国融添益增强A 016618134.26915.65320.02%4.15%
2024-09-30证券ETF建信 515560128.33875.20240.01%1.66%
2024-09-30证券ETF东财 159692119.25813.28500.01%4.77%
2024-09-30宝盈国证证券龙头A 015859110.69754.93310.01%24.57%
2024-09-30方正富邦汇福一年定开A 011501100.00682.00000.01%2.99%
2024-09-30上证券商ETF 51020086.46589.64350.01%6.06%
2024-09-30券商指数ETF 51585064.85442.26330.01%2.30%
2024-09-30嘉实中证全指证券公司A 01684249.77339.43140.01%15.65%
2024-09-30鼎越LOF 16700245.31309.01420.01%4.57%
2024-09-30南方中证全指证券公司ETF联接A 00406945.26308.64720.01%0.19%
2024-09-30天弘中证全指证券公司ETF联接A 00859044.50303.45790.01%0.68%
2024-09-30证券公司ETF 51673043.81298.80460.01%3.98%
2024-09-30证券ETF基金 15984833.58229.00190.00%1.95%
2024-09-30易方达中证全指证券公司ETF联接A 01259011.4878.29360.00%0.58%
2024-09-30证券公司LOF 5010479.9067.50640.00%0.12%
2024-09-30平安鑫安A 0016649.2863.28960.00%27.40%
2024-09-30国融融君A 0062318.6558.99300.00%15.26%
2024-09-30光大欣鑫A 0019034.7432.32680.00%5.93%
2024-09-30浙商汇金兴利增强A 0144924.3229.46240.00%0.55%
2024-09-30国联安鑫发A 0041311.7011.59400.00%0.41%

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