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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(%)
2026-06-30广发多元新兴 003745685.9611359.56400.03%2.95%
2026-06-30安信稳健增值A 001316402.716668.87760.02%1.23%
2026-06-30中欧价值领航混合 024427271.904502.68040.01%2.91%
2026-06-30中欧颐利债券-A 016850249.634133.87280.01%0.41%
2026-06-30安信民稳增长A 008809182.183016.90080.01%2.07%
2026-06-30广发成长动力三年持有期混合-A 014725159.762645.62560.01%2.75%
2026-06-30安信稳健增利A 009100159.442640.32640.01%1.76%
2026-06-30国富恒瑞A 002361100.001655.95360.00%0.41%
2026-06-30中欧瑾泉A 00111096.021590.15740.00%16.10%
2026-06-30广发恒信一年持有A 01053270.001159.20000.00%2.86%
2026-06-30招商睿逸 00231758.44967.76640.00%2.14%
2026-06-30永赢悦享债券-A 02005557.42950.87520.00%15.78%
2026-06-30天弘中证银行ETF联接A 00159453.62887.86440.00%1.02%
2026-06-30安信新趋势A 00171051.53853.33680.00%1.48%
2026-06-30平安鼎信A 00298843.98728.30880.00%0.36%
2026-06-30平安鼎信债券-C 02093043.98728.30880.00%33.01%
2026-06-30广发趋势优选A 00021538.00629.28000.00%0.90%
2026-06-30富国上证50基本面精选股票-A 01589136.00596.16000.00%6.94%
2026-06-30安信永鑫增强A 00363732.76542.50560.00%1.50%
2026-06-30银华中证A500指数增强-A 02393232.19533.06640.00%1.75%
2026-06-30银华鑫利一年持有 01237029.51488.68560.00%1.67%
2026-06-30广发估值优势A 00613627.97463.14670.00%5.78%
2026-06-30红土创新稳进A 00907727.40453.74400.00%2.42%
2026-06-30安信稳健汇利一年持有期混合-A 01260925.77426.75120.00%0.59%
2026-06-30泰康宏泰回报A 00276725.02414.33120.00%1.23%
2026-06-30南方利众A 00133521.53356.54670.00%3.45%
2026-06-30南方中证银行ETF联接A 00459720.29335.94270.00%1.93%
2026-06-30长江红利回报混合-A 01393420.00331.20000.00%6.46%
2026-06-30泰康颐年A 00552319.62324.90720.00%2.53%
2026-06-30广发聚荣一年持有A 00952518.18301.06080.00%0.32%
2026-06-30招商上证综合指数增强-A 01838317.49289.63440.00%7.31%
2026-06-30财通安华A 01181116.97281.02320.00%29.12%
2026-06-30工银新增益 00172115.42255.35520.00%4.36%
2026-06-30中银新回报A 00019015.19251.54640.00%0.40%
2026-06-30东方盛世A 00249714.26236.14560.00%--
2026-06-30红土创新稳益6个月持有期混合-A 01684414.10233.49600.00%3.13%
2026-06-30安信民安回报一年持有期混合-A 01270113.52223.89120.00%1.90%
2026-06-30红土创新增强收益A 00606112.00198.72000.00%0.42%
2026-06-30南方利达A 00156611.20185.47200.00%2.79%
2026-06-30银华长丰 00897810.13167.75280.00%1.50%
2026-06-30广发聚盛A 00202510.00165.60000.00%0.81%
2026-06-30长江沪深300指数增强A 0115459.23152.84880.00%2.21%
2026-06-30中欧优利债券-A 0253058.91147.54960.00%0.30%
2026-06-30红土创新添益债券-A 0209938.10134.13600.00%5.84%
2026-06-30平安瑞和6个月持有期混合-A 0246456.31104.49360.00%0.32%
2026-06-30华安红利机遇股票-A 0216295.8897.37280.00%7.87%
2026-06-30红土创新稳健A 0067005.0082.80000.00%0.91%
2026-06-30红塔红土盛世普益 0007433.5057.96000.00%1.04%
2026-06-30汇添富稳荣回报债券-A 0187633.1251.66720.00%0.31%
2026-06-30长安裕腾A 0055883.0049.68000.00%4.56%
2026-06-30永赢丰享90天持有期债券-A 0264053.0049.68000.00%--
2026-06-30民生加银金融优选混合-A 0140402.9448.68640.00%8.62%
2026-06-30招商瑞联1年持有期混合-A 0152682.6543.88400.00%1.14%
2026-06-30东方欣益一年持有期A 0099372.5241.73120.00%0.84%
2026-06-30广发鑫裕A 0021342.2336.92880.00%2.92%
2026-06-30易方达宁易一年持有A 0113472.2036.43200.00%0.72%
2026-06-30天弘裕利A 0023881.8430.47040.00%2.21%
2026-06-30中欧达益稳健一年持有A 0102151.8330.30480.00%0.37%
2026-06-30富国大盘价值A 0060221.5425.50240.00%2.30%
2026-06-30国联景惠混合-A 0131901.0016.56000.00%0.47%
2026-06-30英大智享A 0101741.0016.56000.00%0.23%
2026-06-30汇添富稳兴回报债券-A 0195760.467.61760.00%0.51%
2026-06-30建信沪深300红利ETF联接-A 0127120.111.82160.00%0.04%

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