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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(%)
2025-12-31券商ETF 51200013226.6798141.90721.53%2.85%
2025-12-31券商ETF 1598423494.7825931.28320.40%4.04%
2025-12-31证券ETF 1598413415.8025345.25120.40%2.85%
2025-12-31证券ETF基金 5129002465.6318294.97280.29%2.44%
2025-12-31广发睿毅领先A 0052331221.819065.83040.14%6.68%
2025-12-31证券ETF龙头 5600901162.788627.80320.13%2.62%
2025-12-31证券基金LOF 161720613.354551.08080.07%2.75%
2025-12-31申万证券LOF 163113498.163696.35400.06%2.21%
2025-12-31券商基金LOF 501016469.373482.74400.05%2.62%
2025-12-31证券LOF 502010465.173451.54000.05%3.44%
2025-12-31广发多策略 001763376.822796.00440.04%4.02%
2025-12-31证券ETF东财 159692369.762743.61920.04%3.38%
2025-12-31证券ETF博时 159260290.042152.09680.03%--
2025-12-31工银新趋势A 001716215.971602.49740.03%6.25%
2025-12-31南华瑞泽A 008345215.731600.71660.02%1.73%
2025-12-31嘉实金融精选A 005662162.461205.45320.02%6.24%
2025-12-31证券ETF指数基金 516200124.75925.66730.01%2.41%
2025-12-31上证券商ETF 51020098.96734.26830.01%3.87%
2025-12-31南方中证全指证券公司ETF联接A 00406972.79540.07210.01%0.42%
2025-12-31招商裕泰 01637546.16342.50720.01%3.01%
2025-12-31天弘中证全指证券公司ETF联接A 00859038.04282.22190.00%0.83%
2025-12-31国投瑞盛LOF 16123236.19268.52980.00%0.78%
2025-12-31鑫元恒鑫收益增强A 00057810.4077.16800.00%4.31%
2025-12-31中邮中证500指数增强A 5900076.0044.52000.00%1.33%
2025-12-31华安沣瑞一年持有A 0148096.0044.52000.00%0.50%
2025-12-31东兴连众一年持有A 0175074.0429.97680.00%0.89%
2025-12-31嘉实中证全指证券公司ETF联接A 0168421.148.45880.00%0.17%
2025-12-31嘉实中证金融地产ETF联接A 0015390.010.08160.00%0.00%

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