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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(%)
2025-06-30证券ETF 51288010654.7965953.12001.23%2.04%
2025-06-30券商ETF 5120008256.5251107.88480.96%1.92%
2025-06-30证券ETF龙头 1599931730.9910714.82960.20%6.23%
2025-06-30金鹰红利价值A 210002999.996189.91960.12%4.33%
2025-06-30证券ETF龙头 560090882.115460.28080.10%2.73%
2025-06-30证券基金LOF 161720695.024302.19360.08%2.27%
2025-06-30券商基金LOF 501016535.643315.62700.06%2.19%
2025-06-30证券ETF易方达 512570446.272762.42980.05%3.18%
2025-06-30长城安心回报A 200007233.461445.11740.03%1.80%
2025-06-30宝盈国证证券龙头A 015859156.69969.93590.02%18.98%
2025-06-30嘉实中证全指证券公司A 01684290.96563.04240.01%11.07%
2025-06-30证券ETF建信 51556078.32484.79330.01%1.99%
2025-06-30上证券商ETF 51020076.22471.78940.01%2.80%
2025-06-30兴银收益增强A 00362828.58176.91020.00%1.43%
2025-06-30兴银价值平衡A 02014724.19149.73610.00%4.78%
2025-06-30南方中证全指证券公司ETF联接A 00406919.91123.21190.00%0.09%
2025-06-30长安行业成长A 01634515.0092.85000.00%5.13%
2025-06-30嘉实中证金融地产ETF联接A 0015390.010.06800.00%0.00%

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