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(%)
2024-06-30上证180ETF 5101802443.1543048.29440.12%2.22%
2024-06-30银行ETF天弘 5152902391.4442137.13600.12%8.20%
2024-06-30易方达上证50增强A 1100031697.7729914.71040.08%1.63%
2024-06-30金融ETF 5102301471.2325923.06560.07%7.41%
2024-06-30300ETF天弘 515330695.8712261.26080.03%1.54%
2024-06-30富国沪深300增强A 100038691.2412179.66800.03%1.39%
2024-06-30银行ETF基金 512700654.5311532.77280.03%8.22%
2024-06-30博时裕富沪深300A 050002652.8111502.54400.03%2.59%
2024-06-30富国中证红利指数增强A 100032643.6911341.81760.03%1.73%
2024-06-30银行ETF易方达 516310574.7210126.56640.03%79.29%
2024-06-30银河沪深300价值A 519671572.4810087.03920.03%4.07%
2024-06-30招商中证银行指数A 161723536.609454.96400.03%8.51%
2024-06-30上证指数ETF 510210524.219236.63840.03%1.43%
2024-06-30创金合信红利低波动A 005561521.109181.77520.03%8.43%
2024-06-30A50ETF 159601451.827961.13920.02%1.88%
2024-06-30金融地产ETF 159940442.467796.06800.02%4.99%
2024-06-30沪深300ETF国联安 515660430.357582.76720.02%1.43%
2024-06-30国企改革LOF 161026381.206716.66080.02%2.87%
2024-06-30中证红利ETF 515080365.116433.23840.02%1.38%
2024-06-30南方转型增长A 001667360.016343.31640.02%2.06%
2024-06-30工银前沿医疗A 001717350.006167.00000.02%0.61%
2024-06-30工银沪深300ETF 510350331.885847.63760.02%2.02%
2024-06-30大成中证红利A 090010317.285590.43480.02%1.80%
2024-06-30嘉实策略增长 070011287.245061.16880.01%2.47%
2024-06-30沪深300ETF基金 510360285.465029.81920.01%1.38%
2024-06-30银行ETF华夏 515020282.784982.58360.01%9.35%
2024-06-30沪深300ETF泰康 515380268.944738.69280.01%1.35%
2024-06-30红利低波50ETF 515450257.704540.67400.01%2.57%
2024-06-30汇丰晋信大盘A 540006257.624539.26440.01%2.04%
2024-06-30万家沪深300指数增强A 002670255.244497.32880.01%2.66%
2024-06-30红利ETF联接 161907243.014281.74800.01%3.98%
2024-06-30汇丰晋信新动力A 000965222.093913.25560.01%1.88%
2024-06-30沪深300ETF鹏华 159673208.703677.29400.01%3.39%
2024-06-30华夏沪深300指数增强A 001015200.283528.88600.01%2.12%
2024-06-30工银圆兴 009076200.003524.00000.01%1.21%
2024-06-30工银成长精选A 011069200.003524.00000.01%4.16%
2024-06-30300增强ETF 561300192.163385.85040.01%1.99%
2024-06-30中信保诚量化阿尔法A 004716163.582882.27960.01%1.68%
2024-06-30南方宝元债券A 202101160.012819.33220.01%0.40%
2024-06-30中欧优势成长 010080159.372808.09940.01%1.75%
2024-06-30红利低波动ETF 159549157.542775.85480.01%1.07%
2024-06-30嘉实周期优选 070027150.432650.57660.01%2.69%
2024-06-30金选300A类LOF 501060140.692478.95780.01%6.19%
2024-06-30中邮趋势精选A 001225140.002466.80000.01%3.02%
2024-06-30鹏扬沪深300质量低波A 011132134.442368.83280.01%18.65%
2024-06-3050ETF基金 510800134.322366.71840.01%3.72%
2024-06-30中欧均衡成长A 010678133.462351.56520.01%2.13%
2024-06-30华夏红利 002011132.312331.30220.01%0.51%
2024-06-30中国A50ETF 159602130.142293.06680.01%1.84%
2024-06-30民生加银质量领先A 010659123.912183.29420.01%1.54%
2024-06-30英大国企改革主题 001678121.862147.17320.01%1.80%
2024-06-30上证50ETF博时 510710120.932130.78660.01%3.55%
2024-06-30兴全可转债 340001120.832129.02460.01%0.69%
2024-06-30交银主题优选A 519700120.002114.40000.01%2.08%
2024-06-30鹏华沪深300指数增强A 005870119.112098.71820.01%1.69%
2024-06-30建信央视财经50 165312118.792093.09220.01%6.03%
2024-06-30华宝沪深300指数增强A 003876118.752092.37500.01%6.00%
2024-06-30建信稳定得利A 000875116.722056.60640.01%0.50%
2024-06-30国投瑞银沪深300量化增强A 007143111.741968.85880.01%2.31%
2024-06-30中信保诚四季红A 550001110.711950.71020.01%4.02%
2024-06-30工银新金融A 001054109.651932.03300.01%1.05%
2024-06-30工银沪深300A 481009109.331926.45620.01%1.48%
2024-06-30博时产业慧选A 011585107.371891.85940.01%2.19%
2024-06-30华安沪深300量化增强A 000312106.281872.65360.01%2.68%
2024-06-30国泰沪深300A 02001192.111622.99930.00%1.37%
2024-06-30华夏网购精选A 00283792.031621.56860.00%42.53%
2024-06-30华安匠心甄选A 01787891.991620.86380.00%1.68%
2024-06-30华泰柏瑞质量领先A 01060890.631596.90060.00%1.21%
2024-06-30大成沪深300A 51930088.021550.93880.00%1.45%
2024-06-30富国红利A 01257880.001409.60000.00%1.76%
2024-06-30万家上证180 51918077.741369.77350.00%2.11%
2024-06-30国企红利LOF 50105977.301362.02600.00%2.28%
2024-06-30嘉实核心蓝筹A 01267175.651332.91250.00%1.88%
2024-06-30国联高股息精选A 00612375.371328.01940.00%9.28%
2024-06-30嘉实品质优选A 01036175.181324.67510.00%1.00%
2024-06-30华夏安泰对冲策略3个月定开 00885673.241290.48880.00%0.64%
2024-06-30前海开源盈鑫A 00445372.871283.96940.00%431.59%
2024-06-30红利低波ETF泰康 56015072.401275.68800.00%--
2024-06-30中海上证50指数增强 39900171.041251.72660.00%4.20%
2024-06-30华夏核心资产A 01033367.731193.40260.00%0.61%
2024-06-30嘉实成长增强 00175965.401152.34800.00%1.87%
2024-06-30红利低波动ETF 56302064.801141.77600.00%2.98%
2024-06-30金信智能中国2025A 00284964.271132.41270.00%7.74%
2024-06-30华安MSCI中国A股指数增强 04000263.401117.10800.00%1.19%
2024-06-30前海开源恒泽A 00269062.131094.70240.00%173.89%
2024-06-30广发瑞轩三个月定开 01062861.901090.67800.00%0.56%
2024-06-30180治理ETF 51001061.581084.97260.00%4.23%
2024-06-30华泰柏瑞品质优选A 00999060.001057.20000.00%1.63%
2024-06-30民生加银景气行业A 69000757.771017.90740.00%1.02%
2024-06-30富国上证50基本面精选A 01589156.00986.72000.00%4.10%
2024-06-30富安达行业轮动 00166055.83983.72460.00%10.06%
2024-06-30华泰柏瑞量化增强A 00017255.73982.01550.00%0.78%
2024-06-30上证50LOF 50204855.54978.63950.00%3.91%
2024-06-30博时研究精选一年持有A 00959153.92950.07040.00%2.24%
2024-06-30华泰保兴尊利A 00590851.89914.30180.00%0.65%
2024-06-30国泰君安沪深300指数增强A 01825750.32886.63840.00%9.42%
2024-06-30华泰保兴吉年利 00664250.10882.76200.00%2.05%
2024-06-30博道沪深300指数增强A 00704449.22867.21410.00%2.09%
2024-06-30工银美丽城镇主题A 00104348.48854.21760.00%2.09%
2024-06-30博道叁佰智航A 00747047.35834.29460.00%1.82%
2024-06-30国联金融鑫选3个月持有A 01365946.70822.85400.00%8.29%
2024-06-30民生加银价值优选6个月持有A 01128545.70805.23400.00%1.02%
2024-06-30鹏华成长智选A 01026445.16795.71920.00%0.35%
2024-06-30天弘中证银行ETF联接A 00159444.07776.42530.00%0.52%
2024-06-30光大阳光稳健增长A 86000943.95774.39900.00%2.04%
2024-06-30富国宝利增强 00507843.72770.34640.00%0.24%
2024-06-30嘉实企业变革 00103643.64768.93680.00%2.33%
2024-06-30金元顺安消费主题 62000643.07758.93210.00%4.93%
2024-06-30沪深300ETF平安 51039042.37746.52240.00%1.35%
2024-06-30价值ETF 51003040.66716.34460.00%5.11%
2024-06-30A50ETF基金 51255040.23708.85260.00%2.57%
2024-06-30MSCI中国ETF招商 51516039.21690.88020.00%0.98%
2024-06-30民生加银城镇化A 00040838.26674.14120.00%1.75%
2024-06-30华安幸福生活A 00513637.64663.21680.00%0.93%
2024-06-30华泰柏瑞价值增长A 46000537.52661.10240.00%1.11%
2024-06-30中信保诚中证800金融C 01312136.74647.28120.00%165.29%
2024-06-30金融LOF 16552136.74647.28120.00%5.40%
2024-06-30招商品质生活A 01219635.69628.85780.00%0.66%
2024-06-30宝盈祥琪A 00996535.58626.91960.00%4.52%
2024-06-30民生加银价值发现一年持有A 01079535.57626.74340.00%1.53%
2024-06-30工银上证50ETF 51085035.36623.05200.00%3.69%
2024-06-30华安智增LOF 16042135.16619.51920.00%3.57%
2024-06-30摩根大盘蓝筹A 37651033.33587.27460.00%3.09%
2024-06-30华泰柏瑞量化优选 00087732.54573.41640.00%0.81%
2024-06-30上证50ETF基金 51068032.42571.24040.00%4.44%
2024-06-30财通沪深300指数增强 00585032.39570.71180.00%1.12%
2024-06-30建信MSCI中国A股指数增强A 00780632.17566.83540.00%6.96%
2024-06-30华泰柏瑞激励动力A 00181532.00563.84000.00%4.21%
2024-06-30方正富邦策略精选A 01007232.00563.84000.00%1.33%
2024-06-30国泰君安量化选股A 01646631.80560.31600.00%0.74%
2024-06-30沪深300ETF指数基金 51539031.74559.25880.00%1.53%
2024-06-30汇添富中证800指数增强A 01789631.11548.15820.00%9.09%
2024-06-30博时研究慧选A 01215329.13513.27060.00%4.42%
2024-06-30方正富邦天恒A 00795929.00510.98000.00%3.37%
2024-06-30沪深300LOF建信 16530928.97510.45310.00%1.35%
2024-06-30央视50ETF 15996528.64504.63680.00%6.15%
2024-06-30民生加银内核驱动A 01184328.44501.11280.00%1.53%
2024-06-30华安红利精选A 00552128.38500.05560.00%3.10%
2024-06-30沪深300增强ETF 56199028.01493.53620.00%1.11%
2024-06-30交银新回报A 51975227.50484.55000.00%0.91%
2024-06-30工银总回报A 00114027.00475.74000.00%1.30%
2024-06-30富国沪深300基本面精选A 01149826.00458.12000.00%2.39%
2024-06-30华泰柏瑞量化驱动A 00107425.91456.53420.00%1.11%
2024-06-30中海量化策略 39804125.53449.83860.00%2.16%
2024-06-30博时量化价值A 00596024.97439.97140.00%4.03%
2024-06-30长城久泰沪深300A 20000224.70435.29500.00%0.92%
2024-06-30博道红利智航A 01912424.60433.45200.00%0.99%
2024-06-30信澳新财富 00365524.54432.39480.00%2.17%
2024-06-30MSCIA股ETF易方达 51209023.94421.74700.00%0.96%
2024-06-30上银鑫卓A 00824423.59415.65580.00%1.17%
2024-06-30银行ETF优选 51790023.38411.95560.00%7.24%
2024-06-30南方行业领先 01231423.25409.66500.00%0.30%
2024-06-30上证50ETF指数 51095022.78401.38360.00%--
2024-06-30英大睿盛A 00371322.71400.15020.00%2.34%
2024-06-30银行龙头ETF 51528021.88385.49910.00%9.46%
2024-06-30中信保诚至选A 00337921.64381.29680.00%0.78%
2024-06-30华安安进灵活配置A 00276821.00370.02000.00%3.60%
2024-06-30华泰柏瑞上证50指数增强A 01669720.67364.20540.00%4.14%
2024-06-30华润元大富时中国A50A 00083520.38359.09560.00%2.35%
2024-06-30富国可转债A 10005120.31357.86220.00%0.13%
2024-06-30招商量化精选A 00191720.26357.00760.00%0.19%
2024-06-30易方达招易一年持有A 00941220.23356.45260.00%0.95%
2024-06-30富国融享18个月A 00933420.00352.40000.00%2.48%
2024-06-30泰康新回报A 00179819.56344.64720.00%4.05%
2024-06-30招商安和A 01867919.28339.71360.00%0.09%
2024-06-30民生加银龙头优选 00886019.08336.18960.00%1.00%
2024-06-30平安上证红利低波动指数A 02045618.90333.01800.00%--
2024-06-30建信收益增强A 53000918.68329.14160.00%0.30%
2024-06-30银河定投宝 51967717.66311.16920.00%0.97%
2024-06-30富国量化对冲策略三个月持有A 00883516.90297.77800.00%1.56%
2024-06-30MSCI中国A股ETF 51216016.84296.72080.00%0.96%
2024-06-30ESG建信ETF 51009015.95281.01430.00%3.95%
2024-06-30中信保诚盛世蓝筹 55000315.37270.81940.00%2.98%
2024-06-30英大智享A 01017415.30269.58600.00%2.73%
2024-06-30华泰柏瑞品质成长A 01135715.00264.30000.00%0.20%
2024-06-30财通资管稳兴增益六个月持有A 01461915.00264.30000.00%0.74%
2024-06-30瑞达行业轮动A 01222114.72259.36640.00%6.14%
2024-06-30AH500ETF 51710014.39253.55180.00%0.87%
2024-06-30南方誉慧一年持有A 00929614.15249.38460.00%0.77%
2024-06-30民生加银红利回报 69000913.11230.99820.00%3.90%
2024-06-30国企改革LOF 50200613.11230.99820.00%3.05%
2024-06-30嘉合同顺智选A 00910612.99228.88380.00%306.28%
2024-06-30光大阳光对冲策略6个月持有A 86001012.71223.95020.00%101.96%
2024-06-30嘉合锦创优势精选 00699212.44219.19280.00%4.10%
2024-06-30东方红均衡优选两年定开债 16910812.30216.72600.00%0.48%
2024-06-30英大碳中和A 01572412.28216.37360.00%4.25%
2024-06-30南方沪深300增强A 00905912.19214.78780.00%1.67%
2024-06-30招商裕华 01484011.84208.62080.00%1.04%
2024-06-30银河沪深300指数增强A 00727511.73206.68260.00%3.27%
2024-06-30沪深300红利ETF 51253011.57203.86340.00%2.58%
2024-06-30东方红优质甄选一年持有A 00972511.46201.92520.00%0.51%
2024-06-30招商国企改革 00140311.35199.98700.00%1.12%
2024-06-30嘉实同舟A 01856211.08195.22960.00%0.49%
2024-06-30红利低波100ETF 15930710.67188.00540.00%--
2024-06-30方正沪深300ETF 51536010.12178.31440.00%1.29%
2024-06-30广发沪深300指数增强A 00602010.12178.31440.00%0.27%
2024-06-30中泰沪深300指数增强A 00823810.02176.55240.00%1.52%
2024-06-30博时恒鑫稳健一年持有A 0144409.76171.97120.00%0.24%
2024-06-30华泰柏瑞均衡成长A 0187909.67170.38540.00%1.93%
2024-06-30南方君信A 0057419.66170.20920.00%0.53%
2024-06-30华安双核驱动A 0061219.59168.97580.00%3.09%
2024-06-30天弘沪深300指数增强A 0085929.58168.79960.00%0.14%
2024-06-30前海开源沪港深龙头精选 0024439.55168.27100.00%3.11%
2024-06-30沪深300价值ETF 5623209.54168.09480.00%3.33%
2024-06-30南方ESG主题A 0082649.37165.09940.00%0.40%
2024-06-30南方誉盈一年持有A 0140949.35164.74700.00%0.42%
2024-06-30招商安益A 0015319.35164.74700.00%0.65%
2024-06-30交银恒益A 0049759.13160.87060.00%0.31%
2024-06-30建信沪深300增强A 1653109.02158.93240.00%0.38%
2024-06-30中信保诚至瑞A 0034328.96157.87520.00%0.90%
2024-06-30ESG300ETF 5601808.91156.99420.00%1.77%
2024-06-30招商中证800指数增强A 0162768.85155.93700.00%0.64%
2024-06-30工银精选金融地产A 0059378.84155.76080.00%1.06%
2024-06-30安信量化精选沪深300指数增强A 0039578.49149.59380.00%3.94%
2024-06-30消费服务ETF 5166008.47149.24140.00%1.86%
2024-06-30泓德裕祥A 0027428.36147.30320.00%0.19%
2024-06-30东财量化精选A 0098408.36147.30320.00%1.54%
2024-06-30淳厚时代优选A 0142358.08142.36960.00%5.14%
2024-06-30达诚腾益A 0170457.96140.25520.00%3.17%
2024-06-30摩根研究驱动A 0073887.95140.07900.00%3.83%
2024-06-30民生加银300ETF 5153507.79137.25980.00%1.29%
2024-06-30易方达沪深300ETF联接A 1100207.76136.73120.00%0.01%
2024-06-30广发沪深300ETF联接A 2700107.60133.91200.00%0.10%
2024-06-30建信泓利一年持有 0119427.58133.55960.00%0.68%
2024-06-30沪深300ETF增强基金 5610007.54132.85480.00%2.08%
2024-06-30可持续发展ETF 5150907.26127.92120.00%2.71%
2024-06-30万家元贞量化选股A 0123507.24127.56880.00%0.39%
2024-06-30180ESGETF 5109907.14125.80680.00%2.58%
2024-06-30华安事件驱动量化策略A 0021797.10125.10200.00%2.32%
2024-06-30南方成安优选 0057427.00123.34000.00%0.31%
2024-06-30华宝价值发现A 0054456.84120.52080.00%1.86%
2024-06-30南方宝祥A 0155786.81119.99220.00%1.62%
2024-06-30宏利沪深300指数增强A 1622136.81119.90930.00%0.19%
2024-06-30大成成长回报六个月持有A 0124736.80119.81600.00%0.21%
2024-06-30华泰柏瑞量化阿尔法A 0050556.64116.99680.00%0.78%
2024-06-30民生加银金融优选A 0140406.19109.06780.00%14.74%
2024-06-30民生加银核心资产A 0122146.19109.06780.00%1.11%
2024-06-30泓德泓益 0025626.15108.36300.00%0.57%
2024-06-30300指数ETF 5103706.08107.12960.00%1.80%
2024-06-30南方高股息主题A 0087366.06106.77720.00%1.38%
2024-06-30MSCIA股ETF基金 5121806.03106.18860.00%0.95%
2024-06-30万家量化睿选A 0046416.02106.07240.00%0.31%
2024-06-30沪深300ESGETF 5619006.02106.07240.00%1.88%
2024-06-30ESG300ETF 1596535.98105.36760.00%1.95%
2024-06-30英大中证ESG120策略A 0128545.97105.19140.00%2.08%
2024-06-30ESGETF 1597175.92104.31040.00%2.23%
2024-06-30红利ETF基金 1595815.73100.96260.00%--
2024-06-30南方誉鼎一年持有期A 0100065.5697.96720.00%1.15%
2024-06-30易方达MSCI中国A50指数量化增强A 0164985.3293.73840.00%1.86%
2024-06-30中信保诚新蓝筹 0062095.3193.56220.00%2.01%
2024-06-30华泰保兴价值成长A 0121325.1490.56680.00%1.74%
2024-06-30中信保诚300LOF 1655155.0689.20470.00%1.16%
2024-06-30方正富邦鑫诚12个月持有A 0155145.0088.10000.00%1.19%
2024-06-30工银聚和一年定开A 0090315.0088.10000.00%0.57%
2024-06-30工银成长收益A 0001955.0088.10000.00%1.39%
2024-06-30天弘中证红利低波动100联接A 0081144.9987.92380.00%0.08%
2024-06-30前海开源量化优选A 0024954.8885.98560.00%3.37%
2024-06-30泓德智选启航A 0205674.7984.39980.00%--
2024-06-30国联智选对冲策略3个月定开 0088484.7483.51880.00%5.52%
2024-06-30摩根动态多因子A 0012194.6481.75680.00%0.54%
2024-06-30中海进取收益 0012524.5079.29000.00%1.58%
2024-06-30中欧达益稳健一年持有A 0102154.3877.17560.00%0.37%
2024-06-30招商安弘灵活配置 0022714.3175.94220.00%2.29%
2024-06-30华夏中证800指数增强A 0179854.2975.58980.00%1.53%
2024-06-30交银优选回报A 5197684.2675.06120.00%0.25%
2024-06-30南方安福A 0050594.2574.88500.00%0.74%
2024-06-30泰康丰盈A 0029864.2074.00400.00%0.39%
2024-06-30博道启航A 0061604.1072.21900.00%0.26%
2024-06-30沪深300成长ETF 1595234.0270.83240.00%1.45%
2024-06-30海通量化价值精选一年持有B 8500043.9168.89420.00%2.42%
2024-06-30平安MSCI国际ETF 5123603.9168.89420.00%0.96%
2024-06-30摩根MSCIAETF 5157703.8567.83700.00%0.91%
2024-06-30华夏睿磐泰利A 0051773.7165.37020.00%0.04%
2024-06-30沪港深300ETF基金 5170303.5362.19860.00%1.29%
2024-06-30500增强LOF 1610173.4861.31760.00%0.01%
2024-06-30平安MSCI低波ETF 5123903.4660.96520.00%0.36%
2024-06-30同泰慧盈A 0081783.4460.61280.00%2.42%
2024-06-30宏利波控回报12个月持有 0108453.3859.55560.00%0.10%
2024-06-30华宝远景A 0189083.3158.32220.00%0.33%
2024-06-30招商裕泰 0163753.1856.03160.00%0.28%
2024-06-30前海开源裕和A 0042183.1755.85540.00%1.11%
2024-06-30泰康合润A 0117673.1755.85540.00%0.27%
2024-06-30海通红利优选一年持有期B 8500063.0052.86000.00%2.75%
2024-06-30招商增荣LOF 1617272.9952.68380.00%1.00%
2024-06-30融通跨界成长 0018302.9451.80280.00%2.90%
2024-06-30MSCIA股ETF景顺 5122802.8049.33600.00%0.87%
2024-06-30华宝消费升级 0073082.8049.33600.00%1.15%
2024-06-30红利100ETF 1595892.7848.98360.00%--
2024-06-30英大稳固增强核心一年持有A 0125212.7848.98360.00%1.30%
2024-06-30华泰柏瑞量化先行A 4600092.7748.80740.00%0.16%
2024-06-30华安物联网主题A 0010282.7448.27880.00%0.21%
2024-06-30东财沪深300A 0152782.6747.04540.00%2.47%
2024-06-30华安添和一年A 0124332.6546.69300.00%0.08%
2024-06-30东方红锦融甄选18个月持有A 0148882.6446.51680.00%0.57%
2024-06-30交银优择回报A 5197702.6045.81200.00%0.35%
2024-06-30A50增强ETF 5632802.5444.75480.00%--
2024-06-30红利低波50ETF 1595472.5444.75480.00%3.74%
2024-06-30招商安康A 0188922.4943.87380.00%0.05%
2024-06-30太平丰泰一年定开 0121402.4442.99280.00%0.01%
2024-06-30诺德量化优选 0053472.2940.34980.00%0.28%
2024-06-30沪港深500ETF指数 5170102.2840.17360.00%0.74%
2024-06-30易方达宁易一年持有A 0113472.2038.76400.00%0.33%
2024-06-30建信多因子量化 0029522.1938.58780.00%3.44%
2024-06-30国企红利ETF 5610602.1938.58780.00%0.96%
2024-06-30前海开源强势共识100强 0018492.0235.59240.00%1.22%
2024-06-30方正富邦均衡精选A 0167542.0035.24000.00%2.71%
2024-06-30兴证资管金麒麟恒睿致远一年持有B 9701202.0035.24000.00%1.32%
2024-06-30民生加银量化中国A 0024491.9834.88760.00%3.50%
2024-06-30光大阳光北斗星180天滚动C 8600511.9133.65420.00%0.71%
2024-06-30建信开元耀享9个月持有A 0184551.8632.77320.00%0.70%
2024-06-30华安宁享6个月持有A 0117981.8232.06840.00%1.12%
2024-06-30华夏睿磐泰茂A 0047201.7931.53980.00%0.04%
2024-06-30同泰沪深300量化增强A 0129111.7931.53980.00%0.93%
2024-06-30汇安宜创量化精选A 0082511.7430.65880.00%1.24%
2024-06-30前海开源MSCI中国A股A 0065241.7430.61290.00%2.40%
2024-06-30华安国企机遇A 0188061.6629.24920.00%1.95%
2024-06-30民生加银中证800指数增强A 0130311.5827.83960.00%2.37%
2024-06-30宏利逆向策略 2290021.5326.95860.00%0.22%
2024-06-30800增强ETF 1595171.5026.43000.00%1.04%
2024-06-30交银稳悦回报A 0195591.4425.37280.00%--
2024-06-30博时中证红利低波动100A 0198531.4124.84420.00%2.17%
2024-06-30东兴蓝海财富A 0021821.3924.49180.00%1.26%
2024-06-30国泰佳益A 0122771.3924.49180.00%0.29%
2024-06-30招商中证红利低波动100指数A 0206721.3523.78700.00%--
2024-06-30弘毅远方久盈A 0136941.2822.55360.00%1.93%
2024-06-30海通策略优选A 8522001.2321.67260.00%2.19%
2024-06-30沪深港300LOF 1609251.2321.67260.00%0.86%
2024-06-30中信保诚瑞丰6个月A 0193491.2321.67260.00%0.29%
2024-06-30天风天盈一年定开 9700231.2021.14400.00%0.42%
2024-06-30泓德泓信 0028011.1820.79160.00%0.05%
2024-06-30国投瑞银新增长A 0014991.1820.79160.00%0.37%
2024-06-30嘉实睿享安久双利18个月持有 0111681.0919.20580.00%0.35%
2024-06-30信澳核心智选A 0201581.0819.02960.00%--
2024-06-30华夏睿磐泰兴A 0042021.0718.85340.00%0.04%
2024-06-30国泰多策略收益灵活 0019221.0518.50100.00%0.29%
2024-06-30财通资管鑫锐A 0049001.0017.62000.00%0.64%
2024-06-30国联新机遇 0012610.9917.44380.00%0.56%
2024-06-30华宝安享A 0113760.9416.56280.00%0.09%
2024-06-30万家惠利A 0164210.9416.56280.00%0.05%
2024-06-30前海开源鼎瑞A 0031670.9316.38660.00%5.24%
2024-06-30中欧价值发现A 1660050.9116.03420.00%0.01%
2024-06-30安信稳健阿尔法定开A 0052800.9015.85800.00%0.44%
2024-06-30富国盛利增强A 0208110.9015.85800.00%--
2024-06-30宏利改革动力A 0010170.8715.32940.00%0.19%
2024-06-30华泰紫金沪深300指数增强A 0168670.8514.97700.00%1.45%
2024-06-30工银新增益 0017210.8314.62460.00%0.27%
2024-06-30永赢红利慧选A 0202870.7413.03880.00%1.32%
2024-06-30华夏鼎淳A 0072820.6912.15780.00%0.10%
2024-06-30国投瑞银沪深300金融地产ETF联接 1612110.6511.45300.00%0.09%
2024-06-30鹏华智投800A 0196000.6110.74820.00%0.26%
2024-06-30德邦乐享生活A 0061670.6010.57200.00%0.25%
2024-06-30北信瑞丰中国智造主题 0018290.5810.21960.00%0.63%
2024-06-30建信润利增强A 0065000.539.33860.00%0.43%
2024-06-30广发中证全指金融地产ETF联接A 0014690.529.16240.00%0.01%
2024-06-30方正富邦信泓A 0066890.518.98620.00%3.87%
2024-06-30成长LOF 1610380.498.63380.00%0.37%
2024-06-30宏利风险预算 1622050.488.45760.00%0.12%
2024-06-30中泰沪深300指数量化优选A 0122060.478.28140.00%0.28%
2024-06-30建信上证50ETF联接A 0058800.468.10520.00%0.19%
2024-06-30华夏上证50ETF联接A 0010510.468.10520.00%0.01%
2024-06-30中信保诚新旺回报A 1655260.427.40040.00%--
2024-06-30华夏稳兴增益一年持有A 0175750.417.22420.00%0.03%
2024-06-30泰信鑫瑞A 0136140.407.04800.00%0.78%
2024-06-30易方达磐恒九个月持有A 0092470.386.69560.00%0.01%
2024-06-30建信鑫稳回报A 0046170.366.34320.00%0.31%
2024-06-30万家红利量化选股A 0199870.345.99080.00%0.12%
2024-06-30汇丰晋信大盘波动精选A 0023340.335.81460.00%0.46%
2024-06-30华安大国新经济A 0005490.335.81460.00%0.11%
2024-06-30景顺长城量化平衡A 0052580.315.46220.00%0.10%
2024-06-30泓德智选启元A 0199820.295.10980.00%0.10%
2024-06-30招商国证2000指数增强A 0187860.223.87640.00%0.05%
2024-06-30信澳智远三年持有期A 0142540.193.34780.00%0.00%
2024-06-30华夏睿磐泰荣A 0051400.193.34780.00%0.06%
2024-06-30天弘安康颐利A 0132670.183.17160.00%0.06%
2024-06-30德邦量化对冲策略A 0088380.162.81920.00%0.18%
2024-06-30富国致弘量化选股A 0189710.111.93820.00%0.02%
2024-06-30泰康泉林量化价值精选A 0050000.111.93820.00%0.09%
2024-06-30东吴安鑫量化A 0025610.101.76200.00%0.04%
2024-06-30信澳研究优选A 0095110.101.76200.00%0.00%
2024-06-30华夏稳茂增益一年持有A 0175680.071.23340.00%0.01%
2024-06-30信澳鑫悦智选6个月持有A 0196920.040.70480.00%0.03%
2024-06-30东兴宸瑞量化A 0122970.010.17620.00%0.01%
2024-06-30长城智盈添益A 0201810.010.17620.00%0.02%
2024-06-30东兴兴晟A 0093270.010.17620.00%0.00%
2024-06-30建信精工制造指数增强 0013970.010.17620.00%0.00%

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。