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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(%)
2025-09-30证券ETF 1598412988.5519545.12960.35%3.24%
2025-09-30证券ETF龙头 1599932879.5218832.06240.33%8.22%
2025-09-30券商ETF 1598422142.0414008.95520.25%4.63%
2025-09-30证券ETF龙头 5600901102.617211.04800.13%2.62%
2025-09-30金鹰红利价值A 210002799.995231.95440.09%2.75%
2025-09-30鹏华中证证券I 025141667.424364.91300.08%--
2025-09-30证券基金LOF 161720626.174095.17280.07%2.06%
2025-09-30证券ETF易方达 512570603.983950.04160.07%2.83%
2025-09-30易方达金融行业A 008283470.003073.80000.05%6.26%
2025-09-30长城安心回报A 200007465.803046.33200.05%3.39%
2025-09-30南华瑞泽A 008345215.731410.87420.02%2.87%
2025-09-30证券ETF嘉实 562870163.091066.60860.02%--
2025-09-30证券ETF指数基金 516200128.13837.98980.01%1.97%
2025-09-30富国宏观策略A 000029124.10811.61400.01%3.28%
2025-09-30上证券商ETF 510200100.37656.40670.01%4.45%
2025-09-30证券ETF建信 51556065.74429.93170.01%1.76%
2025-09-30兴银竞争优势A 01378314.0792.01780.00%3.82%
2025-09-30嘉实中证全指证券公司ETF联接A 0168421.147.45560.00%0.14%
2025-09-30嘉实中证金融地产ETF联接A 0015390.010.07190.00%0.00%

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