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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(%)
2026-09-30上证50ETF 5100503610.4565168.69760.17%3.47%
2026-09-30银行ETF天弘 5152901902.4934339.90720.09%7.98%
2026-09-30银行ETF易方达 5163101102.2019894.63840.05%8.02%
2026-09-30华商稳定增利A 630009434.947850.66160.02%2.21%
2026-09-30银河沪深300价值A 519671391.887073.37440.02%4.34%
2026-09-30银行ETF华夏 515020354.766403.44520.02%8.86%
2026-09-30金融ETF 510230333.706023.26880.02%4.92%
2026-09-30天弘上证50ETF 530000225.224065.22080.01%3.16%
2026-09-30基本面50LOF 160716215.053881.65080.01%5.27%
2026-09-30国联安中证A500红利低波动ETF 560570203.283669.20400.01%2.45%
2026-09-30银行LOF基金 160631182.903301.31080.01%9.01%
2026-09-30鹏华中证银行指数(LOF)-I 025130182.903301.31070.01%--
2026-09-30鹏华中证银行C 012042182.903301.31070.01%91.39%
2026-09-30工银双利A 485111127.552302.27760.01%0.47%
2026-09-30诺安智泉量化选股混合-A 026778124.102240.00500.01%1.46%
2026-09-30华安中证银行ETF 51621049.84899.61200.00%7.39%
2026-09-30中证银行ETF 51273043.65787.88250.00%6.27%
2026-09-30金元顺安消费主题 62000643.07777.45320.00%4.08%
2026-09-30德邦沪深300指数增强-A 02660836.99667.75430.00%3.36%
2026-09-30中海上证50指数增强 39900134.96631.02980.00%2.88%
2026-09-30汇添富国证价值100ETF 15904231.15562.25750.00%--
2026-09-30兴全国证价值100ETF 15907927.13489.69650.00%--
2026-09-30金融LOF 16552123.43422.83210.00%4.90%
2026-09-30中信保诚中证800金融指数(LOF)-C 01312123.43422.83200.00%113.32%
2026-09-30广发中证银行ETF 51241023.16418.03800.00%1.41%
2026-09-30博时国证大盘价值ETF 15939122.65408.83250.00%4.03%
2026-09-30广发上证50ETF 51095021.93395.83650.00%4.13%
2026-09-30鹏华国证价值100ETF 15903720.96378.32800.00%--
2026-09-30基本面50ETF 51275019.96360.30860.00%5.31%
2026-09-30华安中证A500增强策略ETF 56109019.13345.29650.00%1.40%
2026-09-30摩根红利优选股票-A 02118718.41332.30050.00%5.92%
2026-09-30上证50ETF指数基金 51019018.27329.77350.00%3.15%
2026-09-30金融地产ETF 51065017.37313.58800.00%8.89%
2026-09-30华泰柏瑞中证银行ETF 56067017.13309.19650.00%--
2026-09-30太平嘉裕债券-A 02412617.03307.39150.00%0.24%
2026-09-30东方成长收益A 40001315.05271.65250.00%12.73%
2026-09-30金融地产ETF基金 51264014.13255.04650.00%4.44%
2026-09-30永赢国证价值100ETF 15908513.26239.34300.00%--
2026-09-30华夏中证智选300价值稳健策略ETF 15951012.74229.95700.00%3.09%
2026-09-30泰康安泰回报混合-C 02847512.00216.60000.00%--
2026-09-30国寿安保景气优选混合-A 02060011.44206.49200.00%4.22%
2026-09-30上证50ETF基金 51068010.84195.66200.00%3.51%
2026-09-30上银丰瑞一年持有期混合-A 01978710.48189.16400.00%1.91%
2026-09-30国寿安保中证A500红利低波动ETF 5635909.99180.31950.00%2.59%
2026-09-30东方红目标优选 5010539.58172.91900.00%0.54%
2026-09-30德邦新添益债券-A 0265668.73157.57650.00%--
2026-09-30嘉合同顺智选A 0091068.01144.58050.00%--
2026-09-30农银汇理大盘蓝筹 6600068.00144.40000.00%1.47%
2026-09-30嘉合锦创优势精选 0069927.37133.02850.00%2.71%
2026-09-30国寿安保稳泽两年持有期混合-A 0152356.20111.91000.00%1.21%
2026-09-30华宝中证A500红利低波动ETF 1592965.98107.93900.00%2.35%
2026-09-30永赢多元增利债券-A 0232825.74103.60700.00%0.27%
2026-09-30国联安国证ESG300ETF 1596535.4398.01150.00%1.55%
2026-09-30国寿安保尊兴增强回报债券-A 0240955.1392.59650.00%0.66%
2026-09-30工银优选对冲A 0106685.0390.79150.00%1.89%
2026-09-30浙商汇金红利精选混合-A 0218594.8787.90350.00%6.25%
2026-09-30德邦优化A 7700014.2276.17100.00%4.62%
2026-09-30华富中证A500指数-A 0233314.1274.36600.00%6.53%
2026-09-30惠升和利安丰60天持有期债券-A 0263123.9871.83900.00%0.29%
2026-09-30鹏华创兴增利债券-A 0163293.8168.77050.00%1.38%
2026-09-30汇泉中证A500指数量化增强-A 0252763.5163.35550.00%1.88%
2026-09-30中信保诚红利精选A 0080913.3360.10650.00%5.98%
2026-09-30兴证资管金麒麟恒睿致远一年持有期混合-B 9701203.2859.20400.00%3.26%
2026-09-30东兴红利优选混合-A 0221573.1556.85750.00%13.73%
2026-09-30红塔红土盛弘A 0065473.0054.15000.00%6.75%
2026-09-30华商稳健泓利一年持有期混合-A 0166413.0054.15000.00%2.19%
2026-09-30鹏华国证ESG300ETF 1597172.9553.24750.00%2.33%
2026-09-30湘财研究精选一年持有期混合-A 0167812.6147.11050.00%2.44%
2026-09-30浙商聚潮产业成长A 6888882.2941.33450.00%0.97%
2026-09-30浙商汇金红利机遇混合-A 0220002.1939.52950.00%6.91%
2026-09-30信澳国企智选混合-A 0213332.0637.18300.00%9.21%
2026-09-30招商资管智达红利优选混合-A 0249231.7731.94850.00%3.11%
2026-09-30可持续发展ETF 5150901.7431.40700.00%3.02%
2026-09-30中信保诚新旺回报A 1655261.7231.04600.00%1.76%
2026-09-30中信保诚新旺回报灵活配置混合(LOF)-E 0283581.7231.04600.00%--
2026-09-30宝盈祥庆9个月持有A 0117361.6229.24100.00%0.67%
2026-09-30南方沪深300ESG基准ETF 5601801.4225.63100.00%1.41%
2026-09-30中邮悦享6个月持有期混合-A 0118721.4025.27000.00%0.33%
2026-09-30尚正正达债券-A 0226680.8715.70350.00%1.43%

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