中财网 中财网股票行情
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(%)
2025-06-30上证50ETF 51005032594.40760753.30561.54%5.07%
2025-06-30红利低波ETF 5128902387.1455715.76320.11%3.52%
2025-06-30金融ETF 5102301682.9639280.35840.08%8.09%
2025-06-30A500ETF龙头 5638001334.5531148.39680.06%1.50%
2025-06-30中证A500ETF 1593381329.9431040.88320.06%1.31%
2025-06-30A500ETF南方 1593521288.1030064.25280.06%1.43%
2025-06-30A500ETF嘉实 1593511287.5030050.24960.06%1.79%
2025-06-30A500ETF基金 5120501146.0726749.27360.05%1.40%
2025-06-30中证A500ETF富国 5632201007.7823521.58560.05%1.29%
2025-06-30上证50ETF易方达 510100873.8720396.08320.04%5.16%
2025-06-30中证A500ETF景顺 159353828.1719329.48800.04%1.38%
2025-06-30银行ETF基金 512700792.3218492.72000.04%13.44%
2025-06-30沪深300ETF基金 510360516.1212046.25920.02%1.38%
2025-06-30兴全沪深300LOF 163407509.9911903.20880.02%1.79%
2025-06-30银河沪深300价值A 519671495.0611554.62320.02%4.99%
2025-06-30银行ETF龙头 512820461.2110764.54800.02%4.72%
2025-06-30中证A500ETF 560510446.2910416.40880.02%1.45%
2025-06-30中证红利ETF 515080443.1910344.05440.02%1.34%
2025-06-30A500ETF 159339443.0610341.02080.02%1.35%
2025-06-30中证A500指数ETF 563880417.119735.34720.02%1.31%
2025-06-3050AHLOF 501050412.009616.08000.02%4.19%
2025-06-30博时中证银行A 160517363.748489.72880.02%13.62%
2025-06-30上证50ETF天弘 530000350.288175.53520.02%4.02%
2025-06-30银行AH优选ETF 517900324.627576.63040.02%39.17%
2025-06-30东方红中证东方红红利低波动A 012708313.117307.98720.01%2.02%
2025-06-30沪深300ETF南方 159925284.156632.02600.01%1.56%
2025-06-30工银沪深300ETF 510350280.336542.78560.01%1.56%
2025-06-30沪深300ETF泰康 515380272.486359.64360.01%1.64%
2025-06-30国企改革LOF 161026267.556244.50720.01%2.70%
2025-06-30汇添富沪深300指数增强A 005530266.896229.19160.01%2.42%
2025-06-30中证A500指数ETF 159357257.236003.74800.01%1.32%
2025-06-30银行ETF华夏 515020230.775386.17200.01%13.36%
2025-06-30景顺长城沪深300增强A 000311223.675220.54880.01%1.33%
2025-06-30华夏新兴成长A 010680184.904315.56600.01%1.27%
2025-06-30中银收益A 163804184.174298.62120.01%2.58%
2025-06-30长信金利趋势A 519994180.004201.20000.01%--
2025-06-30沪港深300ETF 517300179.744195.01480.01%1.55%
2025-06-30上证指数ETF 510210179.094180.03760.01%0.82%
2025-06-30红利ETF基金 159581163.053805.58720.01%1.46%
2025-06-30招商央视财经50A 217027162.113783.65680.01%6.22%
2025-06-30红利低波100ETF 515100159.963733.46640.01%0.54%
2025-06-30诺安沪深300指数增强A 320014157.603678.38400.01%6.39%
2025-06-30华安事件驱动量化策略A 002179137.653212.75100.01%10.45%
2025-06-30工银沪深300A 481009137.043198.59520.01%2.19%
2025-06-30国寿300ETF 510380128.422997.38120.01%1.79%
2025-06-30中欧中证A500指数A 022432123.142874.08760.01%5.24%
2025-06-30海富通改革驱动 519133121.492835.57660.01%0.82%
2025-06-30汇添富绝对收益策略A 000762114.742678.03160.01%1.07%
2025-06-30红利低波ETF泰康 560150104.162431.09440.00%2.87%
2025-06-30国富策略回报A 450010100.002334.00000.00%3.05%
2025-06-3050ETF基金 51080096.792259.00860.00%4.20%
2025-06-30中国A50ETF 15960294.592207.73060.00%1.90%
2025-06-30国泰沪深300A 02001193.592184.41860.00%1.77%
2025-06-30大成沪深300A 51930086.812026.18040.00%1.75%
2025-06-30华安沪深300量化增强A 00031286.292014.00860.00%2.63%
2025-06-30广发研究精选A 01011285.491995.33660.00%2.28%
2025-06-30交银先锋A 51969883.111939.78740.00%3.82%
2025-06-30银华鑫利一年持有 01237082.031914.58020.00%2.82%
2025-06-30海富通沪深300指数增强C 00451271.531669.56860.00%0.87%
2025-06-30长盛沪深300LOF 16080771.011657.44340.00%4.96%
2025-06-30富国天成红利 10002970.001633.80000.00%2.85%
2025-06-30中信证券臻选价值成长A 90000369.041611.39360.00%1.36%
2025-06-30中欧均衡成长A 01067868.071588.75380.00%1.28%
2025-06-30银行ETF指数基金 51621066.921561.91280.00%11.97%
2025-06-30华安MSCI中国A股指数增强 04000265.901538.10600.00%1.46%
2025-06-30华宝先进成长 24000965.891537.87260.00%1.89%
2025-06-30标普红利ETF 56206065.621531.57080.00%0.95%
2025-06-30上银鑫卓A 00824461.641438.67760.00%2.29%
2025-06-30国投瑞银沪深300量化增强A 00714361.171427.70780.00%2.00%
2025-06-30前海开源恒泽A 00269059.221382.15750.00%200.99%
2025-06-30摩根阿尔法A 37701055.751301.20500.00%1.42%
2025-06-30富安达行业轮动 00166052.081215.54720.00%7.79%
2025-06-30华安宝利配置 04000451.981213.21320.00%0.98%
2025-06-30前海开源沪深300A 00065651.581203.87020.00%2.13%
2025-06-30兴证资管金麒麟领先优势一年持有C 95999351.001190.34000.00%37.37%
2025-06-30华宝沪深300指数增强A 00387650.291173.76860.00%2.30%
2025-06-30高股息ETF 15920749.321151.12880.00%--
2025-06-30海富通均衡甄选A 01079049.271149.96180.00%0.77%
2025-06-30南方大数据100A 00111349.121146.46080.00%0.91%
2025-06-30价值ETF 51003046.881094.06720.00%5.44%
2025-06-30兴证全球中证A500指数增强A 02247346.641088.57760.00%1.97%
2025-06-30中证银行ETF 51273046.031074.34020.00%12.07%
2025-06-30诺安低碳经济A 00120845.001050.30000.00%1.46%
2025-06-30工银上证50ETF 51085044.211031.87310.00%4.29%
2025-06-30长城久益灵活配置A 00254343.841023.22560.00%4.94%
2025-06-30沪深300ETF平安 51039043.641018.50860.00%1.72%
2025-06-30诺安价值增长 32000543.061005.02040.00%0.96%
2025-06-30华宝创新优选 00060142.39989.38260.00%1.39%
2025-06-30广发ESG责任投资A 01719942.05981.44700.00%3.28%
2025-06-30沪深300ETF指数基金 51539041.57970.24380.00%1.52%
2025-06-30国投金融地产ETF 15993341.47967.87950.00%5.96%
2025-06-30太平中证红利指数A 02318240.85953.43900.00%1.69%
2025-06-30中证A100ETF 51291040.25939.43500.00%3.02%
2025-06-30国金中证A500指数增强A 02248539.57923.56380.00%4.89%
2025-06-30招商金安成长严选 01212337.79882.01860.00%0.81%
2025-06-30上证180指数ETF基金 53068037.43873.61620.00%1.28%
2025-06-30景顺长城量化新动力 00197436.81859.14540.00%0.88%
2025-06-30博道叁佰智航A 00747036.76858.04840.00%1.81%
2025-06-30国投瑞银策略精选 00016536.58853.77720.00%1.19%
2025-06-30博时荣享回报A 00615835.97839.53980.00%1.01%
2025-06-30南方沪深300增强A 00905935.86836.97240.00%3.23%
2025-06-30中欧瑾泉A 00111034.74810.92490.00%1.06%
2025-06-30上证综指ETF 51076033.97792.85980.00%0.34%
2025-06-30沪深300LOF 50104331.91744.77940.00%1.95%
2025-06-30中信保诚沪深300指数增强A 02016031.67739.17780.00%3.80%
2025-06-30西部利得量化成长A 00000631.42733.34280.00%0.92%
2025-06-30红利低波ETF 15952531.37732.17580.00%2.12%
2025-06-30富国融丰两年定开A 01444931.00723.54000.00%4.54%
2025-06-30富国红利A 01257830.00700.20000.00%1.02%
2025-06-30广发沪深300指数增强A 00602029.92698.33280.00%0.71%
2025-06-30中欧中证A500指数增强A 02267429.43686.89620.00%1.69%
2025-06-30中银恒利半年 00103528.87673.82580.00%0.38%
2025-06-30银华长丰 00897828.87673.82580.00%2.98%
2025-06-30华安核心优选A 04001128.82672.65880.00%1.56%
2025-06-30招商中证A500指数增强A 02267028.01653.75340.00%0.99%
2025-06-30西部利得沪深300指数增强A 67310026.97629.47980.00%1.46%
2025-06-30ESG建信ETF 51009025.46594.20370.00%7.24%
2025-06-30诺安中证A100A 32001025.00583.50000.00%3.51%
2025-06-30海富通成长甄选A 00965125.00583.50000.00%2.45%
2025-06-30国寿安保稳荣A 00427923.72553.62480.00%0.66%
2025-06-30博道嘉丰A 01096723.12539.62080.00%0.70%
2025-06-30长盛盛崇A 00359423.12539.62080.00%1.88%
2025-06-30宝盈中证A100指数增强A 21301022.89534.25260.00%3.12%
2025-06-30富国融享18个月A 00933422.50525.15000.00%5.25%
2025-06-30基本面50ETF 51275021.63504.88390.00%4.73%
2025-06-30太平嘉和三个月定开 01595920.61481.03740.00%0.08%
2025-06-30华泰柏瑞激励动力A 00181520.48478.00320.00%3.99%
2025-06-30招商量化精选A 00191720.26472.90340.00%0.17%
2025-06-30国富招瑞优选A 01907920.00466.80000.00%7.42%
2025-06-30华富安盈一年持有A 01321120.00466.80000.00%0.70%
2025-06-30方正富邦天恒A 00795920.00466.80000.00%2.81%
2025-06-30太平中证A500指数增强A 02347319.60457.46400.00%--
2025-06-30金融地产ETF基金 51264018.78438.32520.00%5.58%
2025-06-30中证A500龙头ETF 56365018.67435.75780.00%--
2025-06-30经典成长 50106518.66435.52440.00%1.68%
2025-06-30中欧瑾源A 00114618.65435.29100.00%283.98%
2025-06-30广发安宏回报A 00176118.52432.25680.00%2.01%
2025-06-30富国天源沪港深A 10001618.44430.38960.00%0.86%
2025-06-30华夏睿磐泰茂A 00472018.10422.45400.00%0.65%
2025-06-30国泰安益A 00185018.03420.82020.00%3.07%
2025-06-30景顺长城泰和回报A 00150617.96419.18640.00%1.63%
2025-06-30沪深300LOF银华 16181117.36405.29210.00%4.15%
2025-06-30工银大盘蓝筹 48100817.19401.21460.00%1.71%
2025-06-30华安宏利A 04000516.64388.37760.00%0.24%
2025-06-30国投瑞银精选收益A 00121816.56386.51040.00%2.03%
2025-06-30上证50ETF广发 51095016.12376.24080.00%3.63%
2025-06-30华安升级主题A 04002016.11376.00740.00%1.45%
2025-06-30方正沪深300ETF 51536016.08375.30720.00%1.83%
2025-06-30交银中证A500指数A 02302215.96372.50640.00%2.20%
2025-06-30交银启盛A 01779415.68365.97120.00%3.20%
2025-06-30景顺长城景盈双利A 00279615.65365.27100.00%0.14%
2025-06-30中信证券量化优选A 90002915.37358.73580.00%2.55%
2025-06-30鑫元聚鑫收益增强A 00089615.31357.33540.00%1.28%
2025-06-30汇安沪深300指数增强A 00388415.26356.16840.00%3.71%
2025-06-30MSCI中国A股ETF 51216015.15353.60100.00%1.19%
2025-06-30嘉合锦程价值精选A 00642415.10352.43400.00%4.85%
2025-06-30银河收益 15100215.00350.10000.00%0.54%
2025-06-30华富安华A 01047315.00350.10000.00%0.58%
2025-06-30国联安沪深300指数增强A 02022014.68342.63120.00%1.68%
2025-06-30上证180ETF南方 53058014.62341.23080.00%1.08%
2025-06-30中信建投沪深300指数增强A 01506114.56339.83040.00%2.76%
2025-06-30博时量化多策略A 00563514.56339.83040.00%1.48%
2025-06-30中信建投量化精选6个月持有A 01287814.38335.62920.00%3.45%
2025-06-30新华鑫益C 00058414.23332.12820.00%2.00%
2025-06-30国联安鑫隆A 00408314.16330.49440.00%1.02%
2025-06-30中证800ETF 51581013.94325.35960.00%1.13%
2025-06-30广发百发大数据A 00174113.82322.55880.00%104.69%
2025-06-30鹏华招华一年持有A 00982213.73320.45820.00%0.45%
2025-06-30金融ETF 15993113.33311.02410.00%4.20%
2025-06-30沪港深500ETF基金 51708013.23308.78820.00%0.76%
2025-06-30华商300智选A 01509413.22308.55480.00%3.40%
2025-06-30富国金融地产行业A 00665213.05304.58700.00%4.22%
2025-06-30中证A100ETF 15963112.77298.05180.00%2.83%
2025-06-30富国绝对收益多策略A 00164112.74297.23490.00%5.43%
2025-06-30中信保诚新锐回报A 00141512.62294.55080.00%1.46%
2025-06-30中欧国企红利A 01901512.45290.58300.00%6.96%
2025-06-30广发多因子 00294312.35288.24900.00%0.02%
2025-06-30国联沪深300指数增强A 02230911.96279.14640.00%1.67%
2025-06-30海富通收益增长 51900311.78274.94520.00%0.19%
2025-06-30富国价值驱动A 00547211.71273.31140.00%4.54%
2025-06-30金鹰成份股优选 21000111.70273.07800.00%2.81%
2025-06-30国寿安保尊利增强回报A 00272011.65271.91100.00%0.55%
2025-06-30南方中证银行ETF联接A 00459711.59270.42650.00%1.32%
2025-06-30富安达成长价值一年持有A 01410311.47267.70980.00%2.75%
2025-06-30AH500ETF 51710011.36265.14240.00%0.88%
2025-06-30农银中证A500指数增强A 02347511.32264.20880.00%--
2025-06-30华泰柏瑞量化阿尔法A 00505511.11259.30740.00%1.70%
2025-06-30沪深300ETF增强基金 56100010.84253.00560.00%1.84%
2025-06-30鑫元安鑫回报A 00939510.57246.70380.00%2.38%
2025-06-30泓德中证A500指数增强A 02333510.49244.83660.00%--
2025-06-30富安达策略精选 71000210.32240.86880.00%6.33%
2025-06-30国寿安保稳寿A 00440510.00233.40000.00%1.03%
2025-06-30汇添富中证A500指数增强A 0232989.59223.83060.00%--
2025-06-30博道沪深300指数量化增强A 0228669.53222.43020.00%1.05%
2025-06-30博时外延增长主题A 0021429.29216.82860.00%1.39%
2025-06-30嘉合同顺智选A 0091069.29216.82860.00%268.95%
2025-06-30嘉合锦创优势精选 0069929.28216.59520.00%4.17%
2025-06-30民生加银300ETF 5153509.21214.96140.00%1.88%
2025-06-30华商新量化A 0006099.15213.56100.00%1.16%
2025-06-30富安达中证A500指数增强A 0234359.11212.62740.00%--
2025-06-30国联金融鑫选3个月持有A 0136598.96209.12640.00%2.64%
2025-06-30800红利低波ETF 1593558.92208.19280.00%0.83%
2025-06-30A100ETF易方达 1596868.61200.95740.00%3.02%
2025-06-30华商中证A500指数增强A 0224618.51198.62340.00%0.24%
2025-06-30长城中证A500指数A 0227628.17190.68780.00%2.72%
2025-06-30嘉实红利精选A 0224958.13189.75420.00%1.18%
2025-06-30浦银安盛安裕回报一年持有A 0122998.00186.72000.00%0.82%
2025-06-30汇添富中证800指数增强A 0178967.93185.08620.00%1.92%
2025-06-30新华行业龙头主题 0114577.84182.98560.00%3.49%
2025-06-30嘉合锦明A 0129877.60177.38400.00%1.49%
2025-06-30富国元利A 0155397.47174.34980.00%0.71%
2025-06-30汇添富上证50基本面增强A 0121577.38172.24920.00%5.13%
2025-06-30消费服务ETF 5166007.27169.68180.00%1.82%
2025-06-30长信利丰C 5199897.21168.28140.00%0.74%
2025-06-30天弘中证A500ETF联接A 0224287.20168.04800.00%0.16%
2025-06-30华商大盘量化精选 6300157.16167.11440.00%0.95%
2025-06-30东方红安鑫甄选一年持有 0087707.09165.48060.00%0.55%
2025-06-30上银鑫恒A 0103137.05164.54700.00%2.10%
2025-06-30中信建投双利3个月持有A 0116717.00163.38000.00%5.10%
2025-06-30海富通国策导向A 5190336.60154.04400.00%0.18%
2025-06-30景顺长城ESG量化A 0146346.59153.81060.00%2.66%
2025-06-30建信丰融A 0226576.58153.57720.00%--
2025-06-30长安鑫益增强A 0021466.50151.71000.00%0.25%
2025-06-30长信汇智量化选股A 0187246.48151.24320.00%2.60%
2025-06-30红利价值ETF 5637006.45150.54300.00%--
2025-06-30博时量化价值A 0059606.41149.60940.00%3.87%
2025-06-30华夏新锦汇A 0040486.30147.04200.00%10.77%
2025-06-30上证180ETF指数 5100406.27146.34180.00%1.11%
2025-06-30浦银安盛睿智精选A 5191726.23145.40820.00%10.24%
2025-06-30180ESGETF 5109906.17144.00780.00%3.05%
2025-06-30中银新华中诚信红利价值指数A 0206176.15143.54100.00%--
2025-06-30长信量化多策略A 5199656.02140.50680.00%0.13%
2025-06-30东方红优质甄选一年持有A 0097256.00140.04000.00%0.40%
2025-06-30汇安中证A500A 0230385.89137.47260.00%27.21%
2025-06-30申万菱信竞争优势A 3103685.82135.83880.00%2.96%
2025-06-30安信中证A500指数增强A 0235015.81135.60540.00%--
2025-06-30鹏扬景泰成长A 0053525.66132.10440.00%0.88%
2025-06-30农银汇理平衡双利 6600035.62131.17080.00%0.49%
2025-06-30上证50增强ETF易方达 5630905.58130.23720.00%2.18%
2025-06-30国泰沪深300指数增强A 0005125.55129.53700.00%1.02%
2025-06-30光大阳光对冲策略6个月持有A 8600105.50128.37000.00%57.86%
2025-06-30银华华证ESG领先 0131745.49128.13660.00%2.56%
2025-06-30银河中证A500指数增强A 0227065.44126.96960.00%2.21%
2025-06-30泓德智选启航A 0205675.37125.33580.00%0.98%
2025-06-30中信保诚红利精选A 0080915.15120.20100.00%5.32%
2025-06-30汇安多因子A 0066485.12119.50080.00%0.35%
2025-06-30广发沪深300ETF联接A 2700105.05117.86700.00%0.04%
2025-06-30浙商智多金稳健一年持有A 0105395.04117.63360.00%0.91%
2025-06-30海富通A100LOF 1623075.00116.70000.00%2.03%
2025-06-30华富安享 0022805.00116.70000.00%0.97%
2025-06-30华夏中证A500ETF联接A 0224304.97115.99980.00%0.07%
2025-06-30华泰柏瑞红利量化选股A 0218144.96115.76640.00%2.58%
2025-06-30鑫元鑫新收益A 0016014.95115.53300.00%2.90%
2025-06-30大摩量化多策略 0012914.92114.83280.00%1.22%
2025-06-30英大中证ESG120策略A 0128544.85113.19900.00%2.35%
2025-06-30MSCIA股ETF基金 5121804.82112.41940.00%1.16%
2025-06-30浦银安盛盛世精选A 5191274.80112.03200.00%1.75%
2025-06-30华安中证红利低波动指数A 0199114.66108.76440.00%4.55%
2025-06-30红利ETF广发 1595894.63108.06420.00%1.46%
2025-06-30ESGETF 1597174.54105.96360.00%2.00%
2025-06-30800价值ETF 5600304.53105.73020.00%3.08%
2025-06-30中证A100ETF工银 5612004.41102.92940.00%2.11%
2025-06-30诺安策略精选 3200204.39102.46260.00%1.24%
2025-06-30摩根MSCIAETF 5157704.35101.52900.00%1.18%
2025-06-30新华行业轮换配置A 5191564.34101.29560.00%0.36%
2025-06-30东方红新源三年持有A 9100264.32100.82880.00%1.39%
2025-06-30中信建投红利智选A 0167744.32100.82880.00%2.78%
2025-06-30中欧量化动力A 0150064.30100.36200.00%0.51%
2025-06-30中银蓝筹精选 1638094.2398.72820.00%0.69%
2025-06-30嘉实绝对收益策略A 0004144.1797.32780.00%1.19%
2025-06-30新华沪深300指数增强A 0052484.1596.80730.00%0.91%
2025-06-30国企改革ETF 1595284.1296.16080.00%2.22%
2025-06-30申万菱信双利A 0136344.0594.52700.00%0.30%
2025-06-30工银量化策略A 4810174.0293.82680.00%0.66%
2025-06-30华安新丝路主题A 0011043.9391.72620.00%0.23%
2025-06-30长城核心优选A 0000303.9291.49280.00%1.29%
2025-06-30博时恒鑫稳健一年持有A 0144403.6585.19100.00%0.28%
2025-06-30华富灵活配置A 0003983.6585.19100.00%1.58%
2025-06-30浦银安盛优化收益A 5191113.6484.95760.00%2.80%
2025-06-30华夏中证银行ETF联接A 0082983.6084.02400.00%0.45%
2025-06-30国联安睿祺 0011573.6084.02400.00%0.25%
2025-06-30海富通量化前锋C 0051883.6084.02400.00%0.48%
2025-06-30国寿安保稳泰A 0047723.5783.32380.00%0.69%
2025-06-30平安策略回报A 0175493.4179.58940.00%2.96%
2025-06-30平安MSCI低波ETF 5123903.3979.12260.00%0.42%
2025-06-30MSCIESGETF 1596213.2876.55520.00%3.32%
2025-06-30国寿安保稳泽两年持有A 0152353.1673.75440.00%0.63%
2025-06-30嘉合锦鑫A 0150103.1573.52100.00%1.27%
2025-06-30300ESGETF 1597913.0871.88720.00%2.18%
2025-06-30景顺长城红利量化选股A 0223443.0671.42040.00%2.55%
2025-06-30国联安鑫汇A 0041293.0070.02000.00%0.25%
2025-06-30海富通阿尔法对冲A 5190622.9167.91940.00%0.33%
2025-06-30农银汇理行业领先 0001272.9167.91940.00%0.09%
2025-06-30东吴国企改革A 0021592.8566.51900.00%5.77%
2025-06-30沪港深500ETF易方达 5170102.7764.65180.00%0.87%
2025-06-30沪深300ESGETF南方 5601802.6762.31780.00%2.20%
2025-06-30鹏华沪深300指数增强A 0058702.6461.61760.00%0.04%
2025-06-30东吴安鑫量化A 0025612.5659.75040.00%0.82%
2025-06-30达诚腾益A 0170452.5459.28360.00%1.08%
2025-06-30红塔红土盛世普益 0007432.5058.35000.00%1.74%
2025-06-30国富安颐稳健6个月持有A 0178862.5058.35000.00%7.63%
2025-06-30浦银安盛安荣回报一年持有A 0171182.5058.35000.00%0.74%
2025-06-30华安产业趋势A 0149872.3755.31580.00%0.25%
2025-06-30南方誉慧一年持有A 0092962.3655.16400.00%0.31%
2025-06-30国富恒兴A 0205772.3554.84900.00%10.37%
2025-06-30国泰量化策略收益A 0001992.2953.44860.00%0.23%
2025-06-30创金合信量化发现A 0032412.2352.04820.00%1.75%
2025-06-30ESGETF 5167202.2352.04820.00%2.13%
2025-06-30海通量化价值精选一年持有B 8500042.1951.11460.00%3.47%
2025-06-30富安达稳健配置6个月持有 0150472.1650.41440.00%1.02%
2025-06-30摩根沪深300指数增强A 0174452.1550.18100.00%2.19%
2025-06-30汇安价值蓝筹A 0097502.0848.54720.00%3.34%
2025-06-30海富通研究精选C 0065562.0848.54720.00%2.23%
2025-06-30德邦量化优选A 1677022.0447.61360.00%3.90%
2025-06-30恒越乐享添利A 0125722.0247.14680.00%1.91%
2025-06-30景顺长城量化对冲策略三个月A 0088512.0146.91340.00%0.85%
2025-06-30国富鑫颐收益A 0128122.0046.68000.00%3.61%
2025-06-30泓德悦享一年持有A 0225471.9846.21320.00%--
2025-06-30诺安安鑫 0022911.9846.21320.00%0.45%
2025-06-30国联智选对冲策略3个月定开 0088481.9745.97980.00%0.92%
2025-06-30A100ETF基金 1596301.9745.97980.00%2.41%
2025-06-30建信红利精选A 0207591.9244.81280.00%2.36%
2025-06-30中泰沪深300指数量化优选A 0122061.8843.87920.00%1.39%
2025-06-30鹏华民丰盈和6个月持有A 0115521.8643.41240.00%0.24%
2025-06-30大摩ESG量化先行 0092461.8543.17900.00%0.23%
2025-06-30诺德华证价值优选50指数A 0239791.8442.94560.00%--
2025-06-30华安稳健回报A 0000721.8042.01200.00%0.41%
2025-06-30沪深300LOF 1607061.7440.61160.00%0.01%
2025-06-30泰信双息双利 2900031.7440.61160.00%1.68%
2025-06-30汇安丰恒A 0038451.7139.91140.00%6.00%
2025-06-30中信证券债券优化一年持有A 9000071.6939.44460.00%0.09%
2025-06-30同泰沪深300量化增强A 0129111.6538.51100.00%1.23%
2025-06-30华宝安享A 0113761.6538.51100.00%0.15%
2025-06-30农银汇理策略趋势 0088191.6338.04420.00%0.10%
2025-06-30国投瑞银中证港股通央企红利指数A 0221511.6037.34400.00%2.53%
2025-06-30兴证资管金麒麟恒睿致远一年持有B 9701201.6037.34400.00%1.54%
2025-06-30嘉实多益A 0208571.5836.87720.00%0.38%
2025-06-30嘉实中证A100指数增强A 0217991.5435.94360.00%3.60%
2025-06-30招商安嘉 0165131.5035.01000.00%0.02%
2025-06-30招商安阳A 0104301.5035.01000.00%0.02%
2025-06-30易方达量化策略A 0022161.4634.07640.00%0.67%
2025-06-30沪深港300LOF 1609251.4433.60960.00%1.16%
2025-06-30招商瑞联1年持有A 0152681.4132.90940.00%1.04%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612111.3731.97580.00%0.21%
2025-06-30南方绝对收益策略 0008441.3731.97580.00%0.48%
2025-06-30富国中证A500ETF联接A 0224631.3230.80880.00%0.02%
2025-06-30东吴安享量化A 5800071.3230.80880.00%1.95%
2025-06-30华夏中证800指数增强A 0179851.2328.70820.00%0.85%
2025-06-30汇添富稳健回报A 0188301.2128.24140.00%0.13%
2025-06-30易方达新鑫I 0012851.1827.54120.00%0.10%
2025-06-30建信收益增强A 5300091.1627.07440.00%0.70%
2025-06-30泰康研究精选A 0144161.1627.07440.00%4.07%
2025-06-30华宝新活力 0031541.1526.84100.00%0.54%
2025-06-30可持续发展ETF 5150901.1226.14080.00%3.63%
2025-06-30华安物联网主题A 0010281.1125.90740.00%0.10%
2025-06-30中银新财富A 0020541.0724.97380.00%0.33%
2025-06-30汇丰晋信慧嘉A 0166511.0624.74040.00%0.85%
2025-06-30中银景福回报A 0052741.0424.27360.00%0.05%
2025-06-30汇添富均衡回报A 0212021.0023.34000.00%1.99%
2025-06-30浦银安盛安弘回报一年持有A 0150121.0023.34000.00%0.28%
2025-06-30英大智享A 0101741.0023.34000.00%0.20%
2025-06-30华宝上证180价值ETF联接 2400160.9722.63980.00%0.17%
2025-06-30工银绝对收益A 0006670.9421.93960.00%0.80%
2025-06-30富国致弘量化选股A 0189710.9121.23940.00%0.44%
2025-06-30诺安汇利A 0059010.9021.00600.00%7.27%
2025-06-30嘉实双利A 0167970.8920.77260.00%0.31%
2025-06-30鹏华中证A500指数增强A 0233390.8920.77260.00%--
2025-06-30申万菱信沪深300优选指数增强A 0161030.8820.53920.00%1.85%
2025-06-30招商国证2000指数增强A 0187860.8720.30580.00%0.39%
2025-06-30海富通安益对冲C 0088300.8720.30580.00%0.56%
2025-06-30广发睿杰精选A1 0193740.8720.30580.00%4.95%
2025-06-30海富通产业优选A 0199720.8319.37220.00%0.29%
2025-06-30国泰悦益六个月持有A 0172240.8319.37220.00%0.43%
2025-06-30国泰慧益一年持有A 0174540.8319.37220.00%0.30%
2025-06-30华富益鑫A 0027280.8319.37220.00%0.26%
2025-06-30国泰融安多策略A 0035160.8319.37220.00%0.04%
2025-06-30长城优选添瑞六个月持有A 0115380.8219.13880.00%0.32%
2025-06-30国泰佳益A 0122770.8118.90540.00%0.27%
2025-06-30浙商智选领航三年持有A 0105520.8018.67200.00%0.06%
2025-06-30招商安凯 0175560.7517.50500.00%0.01%
2025-06-30金鹰中证A500指数A 0233330.7216.80480.00%--
2025-06-30泰信添安增利九个月持有A 0207460.7116.57140.00%5.39%
2025-06-30工银可转债 0034010.7016.33800.00%0.00%
2025-06-30华泰紫金沪深300指数增强A 0168670.6615.40440.00%1.33%
2025-06-30招商资管中证A500指数增强A 0235680.6615.40440.00%--
2025-06-30泓德裕康A 0027380.6414.93760.00%0.06%
2025-06-30国泰融丰LOF 5010170.6414.93760.00%0.28%
2025-06-30汇添富多元收益A 4700100.6114.23740.00%0.16%
2025-06-30海富通欣荣C 5192230.6014.00400.00%5.90%
2025-06-30中航量化阿尔法六个月持有A 0119340.5412.60360.00%0.27%
2025-06-30景顺长城量化精选 0009780.5111.90340.00%0.02%
2025-06-30广发对冲套利 0009920.5011.67000.00%0.21%
2025-06-30中银证券聚瑞A 0049130.5011.67000.00%1.18%
2025-06-30德邦量化对冲策略A 0088380.4811.20320.00%1.40%
2025-06-30泓德裕祥A 0027420.4710.96980.00%0.24%
2025-06-30建信MSCI中国A股指数增强A 0078060.4510.50300.00%0.30%
2025-06-30中欧红利精选A 0199910.4310.03620.00%0.30%
2025-06-30南方宝祥A 0155780.429.80280.00%0.28%
2025-06-30景顺长城量化平衡A 0052580.419.56940.00%0.18%
2025-06-30富国致航量化选股A 0195610.399.10260.00%0.34%
2025-06-30同泰恒盛A 0176220.327.46880.00%--
2025-06-30华安大国新经济A 0005490.317.23540.00%0.12%
2025-06-30浦银安盛量化多策略A 0058650.255.83500.00%0.20%
2025-06-30建信上证50ETF联接A 0058800.255.83500.00%0.13%
2025-06-30南方安福A 0050590.245.60160.00%0.14%
2025-06-30建信精工制造指数增强 0013970.245.60160.00%0.10%
2025-06-30华安睿明两年定开A 0056950.245.60160.00%0.02%
2025-06-30信澳鑫悦智选6个月持有A 0196920.214.90140.00%2.30%
2025-06-30农银汇理增强收益A 6600090.204.66800.00%0.19%
2025-06-30国泰国策驱动A 0005110.184.20120.00%0.19%
2025-06-30广发集嘉A 0061400.163.73440.00%0.03%
2025-06-30嘉实方舟一年持有A 0168240.163.73440.00%0.09%
2025-06-30民生加银中证全指指数增强A 0231190.163.73440.00%--
2025-06-30长城集利A 0186010.133.03420.00%0.04%
2025-06-30诺安改革趋势 0017800.133.03420.00%0.10%
2025-06-30汇安嘉盈一年持有A 0073150.102.33400.00%0.28%
2025-06-30嘉实中证A100ETF联接A 0207660.092.10060.00%0.18%
2025-06-30博时稳健恒利A 0218530.092.10060.00%0.02%
2025-06-30工银优选对冲A 0106680.092.10060.00%0.08%
2025-06-30鹏华价值精选 2060120.081.86720.00%0.01%
2025-06-30海富通富利三个月持有A 0108500.071.72240.00%0.11%
2025-06-30中信证券债券增强六个月持有A 9000150.061.40040.00%0.03%
2025-06-30长城中证红利低波100ETF联接A 0220970.051.16700.00%0.01%
2025-06-30长城智盈添益A 0201810.040.93360.00%0.09%
2025-06-30财通福瑞混合LOF 5010280.030.70020.00%0.01%

转至兴业银行（601166）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。