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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券商ETF 159842512.903497.99160.06%2.87%
2024-09-30方正富邦策略轮动A 013078155.091057.71380.02%3.09%
2024-09-30证券ETF建信 515560128.33875.20240.01%1.66%
2024-09-30鼎越LOF 16700245.31309.01420.01%4.57%
2024-09-30平安鑫安A 0016649.2863.28960.00%27.40%
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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