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兴业银行(601166)基金重仓图
本页面仅统计兴业银行占基金投资份额超过5%的基金。
兴业银行(601166)基金重仓    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银行ETF 5128002548.3349106.30720.12%8.50%
2024-09-30银行ETF天弘 5152902129.3441032.34240.10%8.66%
2024-09-30金融ETF 5102301497.3428853.73440.07%6.96%
2024-09-30银行业ETF 512820538.2910372.91760.03%31.34%
2024-09-30银行ETF易方达 516310511.369853.90720.02%8.61%
2024-09-30银行ETF基金 512700494.489528.57920.02%7.74%
2024-09-30华夏沪港通上证50AHC 006395485.839361.94410.02%223.22%
2024-09-30招商中证银行指数A 161723482.679301.12960.02%8.77%
2024-09-30富国中证银行C 013330429.758281.20340.02%43.88%
2024-09-30银行龙头LOF 161029429.758281.20320.02%9.25%
2024-09-30天弘上证50联接A 001548393.187576.61520.02%5.76%
2024-09-30富国国企改革C 014174365.497042.90170.02%1678.48%
2024-09-30基本面50LOF 160716354.956839.88480.02%6.23%
2024-09-30嘉实基本面50指数(LOF)C 160725354.956839.88450.02%19.40%
2024-09-30银行LOF基金 160631275.855315.59280.01%8.36%
2024-09-30博时中证银行A 160517264.645099.64360.01%8.96%
2024-09-30招商央视财经50A 217027214.154126.67840.01%5.82%
2024-09-30金选300A类LOF 501060204.973949.77200.01%6.14%
2024-09-30金选300C类LOF 501061204.973949.77190.01%13.45%
2024-09-30银行ETF华夏 515020179.073450.67880.01%6.10%
2024-09-30中金沪深300指数增强A 003015160.803098.53500.01%8.82%
2024-09-30中信保诚三得益债券A 550004156.233010.55200.01%8.46%
2024-09-30中信保诚四季红A 550001144.292780.46840.01%5.13%
2024-09-30鹏扬沪深300质量低波A 011132129.752500.28240.01%13.57%
2024-09-30建信央视财经50 165312118.792289.09680.01%5.76%
2024-09-30诺安沪深300指数增强A 320014106.322048.78640.01%9.76%
2024-09-30国泰君安沪深300指数增强A 01825796.591861.28920.00%7.88%
2024-09-30长信沪深300指数增强A 00513789.811730.63880.00%7.28%
2024-09-30银行ETF指数基金 51621083.351606.15450.00%9.02%
2024-09-30金信智能中国2025A 00284980.941559.78120.00%9.22%
2024-09-30华宝量化对冲A 00075377.561494.58120.00%17.06%
2024-09-30前海开源盈鑫A 00445374.181429.44860.00%439.21%
2024-09-30融通巨潮100C 00487465.201256.49450.00%353.74%
2024-09-30前海开源恒泽A 00269063.051214.94270.00%178.22%
2024-09-30易方达上证50C 01287558.011117.87960.00%27.61%
2024-09-30富安达行业轮动 00166053.041022.08080.00%8.83%
2024-09-30国投金融地产ETF 15993344.84864.04170.00%5.11%
2024-09-30价值ETF 51003043.89845.66780.00%5.29%
2024-09-30国联金融鑫选3个月持有A 01365942.59820.70930.00%7.58%
2024-09-30南方上证50指数增强A 00805642.57820.35280.00%6.35%
2024-09-30中信保诚中证800金融C 01312141.19793.64650.00%167.63%
2024-09-30金融LOF 16552141.19793.64650.00%5.66%
2024-09-30中证银行ETF 51273040.23775.23210.00%8.40%
2024-09-30东财上证50A 00824038.32738.47260.00%5.47%
2024-09-30东财中证银行A 01197135.29680.03830.00%15.17%
2024-09-30国联安红利 25704035.00674.45000.00%5.76%
2024-09-30金融ETF 15993131.56608.08020.00%9.39%
2024-09-30汇添富中证800指数增强A 01789627.94538.40380.00%5.08%
2024-09-30银行ETF优选 51790027.81535.89870.00%10.56%
2024-09-30中信保诚沪深300指数增强A 02016027.58531.46660.00%21.14%
2024-09-30央视50ETF 15996526.53511.23310.00%5.70%
2024-09-30沪深300ETF增强基金 56100019.23370.56210.00%5.03%
2024-09-30财通安华A 01181116.97327.01190.00%6.52%
2024-09-30金融地产ETF 51065016.11310.50330.00%6.59%
2024-09-30华宝沪港深中国增强价值C 00739715.44297.52880.00%66.85%
2024-09-30瑞达行业轮动A 01222114.72283.65440.00%5.77%
2024-09-30易方达中证国有企业改革C 01287313.55261.10850.00%61.91%
2024-09-30嘉合同顺智选A 00910611.86228.54220.00%272.46%
2024-09-30东方成长收益A 4000138.38161.48260.00%6.31%
2024-09-30前海开源MSCI中国A股A 0065247.76149.48510.00%10.11%
2024-09-30中信保诚沪深300C 0131207.41142.84270.00%9.47%
2024-09-30瑞达鑫红量化6个月持有A 0129776.80131.03600.00%6.04%
2024-09-30富国大盘价值A 0060225.1098.27700.00%8.46%
2024-09-30民生加银金融优选A 0140404.7290.95440.00%11.54%
2024-09-30国富安颐稳健6个月持有A 0178862.5048.17500.00%23.17%
2024-09-30前海开源嘉鑫A 0017651.1922.93130.00%9.14%

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