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兴业基金概况
公司全称 兴业基金管理有限公司
英文名称 CIB FUND MANAGEMENT CO.,LTD.
资产规模 5519.48（亿元）公司属性 中资企业
成立时间 2013-04-17注册资本 120000.00（万元）
法人代表 刘宗治总 经 理 刘宗治(代)
注册地址 福建省福州市鼓楼区湖东路154号中山大厦A座5层507室
办公地址 上海市浦东新区银城路东新区银城路167号13、14层
邮政编码 200120客服邮箱 service@cib-fund.com.cn
网站地址 www.cib-fund.com.cn
电话号码 40000-95561传真号码 021-22211999
经营范围 基金募集、基金销售、特定客户资产管理、资产管理和中国证监会许可的其他业务。(依法须经批准的项目,经相关部门批准后方可开展经营活动)
公司简介 兴业基金管理有限公司(以下简称“兴业基金”或“公司”)成立于2013年4月17日,是兴业银行控股的全国性基金管理公司。公司注册资本12亿元人民币,其中,兴业银行出资10.8亿元,持股比例90%,中海集团投资有限公司出资1.2亿元,持股比例10%。公司业务范围包括基金募集、基金销售、特定客户资产管理、资产管理和中国证监会许可的其他业务。 兴业基金立足基金公司本源业务,在当前大资管行业变革之机遇与挑战中加快战略转型和自我革新,全面推进改革创新,着力提升各大版块专业能力,通过优化管理体系、完善团队建设、提升投研能力、健全产品布局等多举措,提升公司核心竞争力,以长期稳健业绩回报投资者,帮助投资者实现财富增值。 站在新时代的潮头浪尖,兴业基金坚守“受人之托、代客理财”的初心本源,坚守“合规、诚信、专业、稳健”的行业文化,以“市场化、专业化、数字化”为转型方向,不断提升主动管理能力,打磨产品线,强化核心竞争力,提升权益投资能力,巩固扩大固收优势并增强特色业务,致力于为广大投资者创造长期良好收益,为中国实体经济健康发展贡献自身应有力量。 目前,兴业基金已在北京、上海、深圳、福州等地设立分公司,并全资拥有基金子公司——兴业财富资产管理有限公司(以下简称“兴业财富”)。兴业财富成立于2013年6月28日,注册资本人民币7.8亿元,业务范围包括特定客户资产管理及中国证监会许可的其他业务。
  • 兴业基金旗下基金
  • 开放式基金净值
基金代码基金简称2026-07-242026-07-23日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
024796兴业科技创新混合发起式A1.72291.72291.70411.70410.01881.10%开放开放
024797兴业科技创新混合发起式C1.71561.71561.69701.69700.01861.10%开放开放
000963兴业多策略混合2.64302.64302.63602.63600.00700.27%开放开放
005442兴业安和6个月定开债1.04781.30631.04731.30580.00050.05%暂停暂停
004140兴业福鑫债券1.02501.36601.02471.36570.00030.03%限大额开放
016023兴业添益6个月定开债券1.02671.12371.02641.12340.00030.03%暂停暂停
005710兴业嘉润3个月定开债1.02751.33011.02721.32980.00030.03%暂停暂停
018829兴业嘉远债券1.02921.09221.02891.09190.00030.03%开放开放
002638兴业天融债券A1.09631.39371.09601.39340.00030.03%开放开放
020552兴业添盈债券1.02221.05721.02201.05700.00020.02%开放开放
005988兴业纯债6个月定开债A1.06841.32541.06821.32520.00020.02%暂停暂停
003671兴业裕恒债券A1.07261.33271.07241.33250.00020.02%开放开放
011960兴业嘉福一年定开债券发起式1.08041.19301.08021.19280.00020.02%暂停暂停
026869兴业裕丰债券C1.10451.10451.10431.10430.00020.02%开放开放
021438兴业裕恒债券C1.13321.13321.13301.13300.00020.02%开放开放
021408兴业天融债券C1.13861.15361.13841.15340.00020.02%开放开放
005388兴业安弘3个月定开债1.16721.44541.16701.44520.00020.02%暂停暂停
008896兴业鼎泰一年定开债券发起式1.01381.17251.01371.17240.00010.01%暂停暂停
002268兴业丰利债券A1.01631.31001.01621.30990.00010.01%限大额开放
001368兴业稳固收益一年理财债券1.02161.14411.02151.14400.00010.01%暂停暂停
024306兴业兴和盛债券A1.02821.02821.02811.02810.00010.01%开放开放
004242兴业稳康三年定开债券1.02971.24841.02961.24830.00010.01%暂停暂停
005338兴业3个月定开债券1.03551.31301.03541.31290.00010.01%暂停暂停
001299兴业添利债券1.03961.46591.03951.46580.00010.01%限大额开放
022033兴业短债债券D1.05801.05801.05791.05790.00010.01%限大额开放
020727兴业稳瑞90天持有期债券A1.06871.06871.06861.06860.00010.01%开放开放
008517兴业嘉华一年定开债券发起式1.07211.21911.07201.21900.00010.01%暂停暂停
003672兴业裕华债券A1.07211.30111.07201.30100.00010.01%开放开放
008042兴业中证银行50金融债指数A1.07321.21721.07311.21710.00010.01%开放开放
002338兴业优债增利债券A1.07441.29181.07431.29170.00010.01%限大额开放
020388兴业稳福120天持有期债券C1.07681.07681.07671.07670.00010.01%开放开放
005989兴业纯债6个月定开债C1.08261.28961.08251.28950.00010.01%暂停暂停
013213兴业嘉鸿一年定开债发起式1.08721.12871.08711.12860.00010.01%暂停暂停
015918兴业30天滚动持有中短债C1.10021.10021.10011.10010.00010.01%限大额开放
023816兴业天禧债券C1.10301.10301.10291.10290.00010.01%限大额开放
003640兴业裕丰债券A1.10351.35751.10341.35740.00010.01%限大额开放
007495兴业中债1-3政策性金融债C1.10441.33441.10431.33430.00010.01%开放开放
020261兴业裕华债券C1.11381.11381.11371.11370.00010.01%开放开放
016302兴业180天持有期债券C1.11621.11621.11611.11610.00010.01%开放开放
015082兴业90天滚动持有中短债C1.11831.11831.11821.11820.00010.01%限大额开放
016301兴业180天持有期债券A1.12281.12281.12271.12270.00010.01%开放开放
014249兴业一年持有债券C1.14141.14141.14131.14130.00010.01%限大额开放
012396兴业60天滚动持有短债债券C1.14291.14291.14281.14280.00010.01%限大额开放
012395兴业60天滚动持有短债债券A1.15451.15451.15441.15440.00010.01%限大额开放
003429中证兴业中高等级信用债指数A1.19831.44131.19821.44120.00010.01%限大额开放
020286中证兴业中高等级信用债指数C1.20501.20901.20491.20890.00010.01%限大额开放
001369兴业稳固收益两年理财债券1.03161.30011.03161.30010.00000.00%暂停暂停
002301兴业短债债券A1.05281.31081.05281.31080.00000.00%限大额开放
002445兴业丰泰债券A1.01201.31201.01201.31200.00000.00%限大额开放
002659兴业中债1-3政策性金融债A1.09331.34831.09331.34830.00000.00%开放开放
002661兴业天禧债券A1.08121.32751.08121.32750.00000.00%限大额开放
002769兴业短债债券C1.13261.26061.13261.26060.00000.00%限大额开放
003952兴业嘉瑞6个月定开债A1.08231.39941.08231.39940.00000.00%暂停暂停
003953兴业嘉瑞6个月定开债C1.09511.36331.09511.36330.00000.00%暂停暂停
005340兴业6个月定开债券1.04531.35041.04531.35040.00000.00%暂停暂停
008043兴业中证银行50金融债指数C1.11081.20981.11081.20980.00000.00%开放开放
008392兴业优债增利债券C1.05921.21561.05921.21560.00000.00%限大额开放
009105兴业嘉荣一年定开债券1.07251.18761.07251.18760.00000.00%暂停暂停
012025兴业聚兴混合A1.14511.14511.14511.14510.00000.00%开放开放
012026兴业聚兴混合C1.12861.12861.12861.12860.00000.00%开放开放
014248兴业一年持有债券A1.15181.15181.15181.15180.00000.00%限大额开放
015081兴业90天滚动持有中短债A1.12791.12791.12791.12790.00000.00%限大额开放
015917兴业30天滚动持有中短债A1.10851.10851.10851.10850.00000.00%限大额开放
016816兴业120天滚动持有债券A1.12091.12091.12091.12090.00000.00%限大额开放
016817兴业120天滚动持有债券C1.11291.11291.11291.11290.00000.00%限大额开放
017704兴业中证同业存单AAA指数7天持有期1.06131.06131.06131.06130.00000.00%限大额开放
020387兴业稳福120天持有期债券A1.08211.08211.08211.08210.00000.00%开放开放
020728兴业稳瑞90天持有期债券C1.06391.06391.06391.06390.00000.00%开放开放
021350兴业稳利30天持有期债券A1.05791.05791.05791.05790.00000.00%开放开放
021351兴业稳利30天持有期债券C1.05331.05331.05331.05330.00000.00%开放开放
024307兴业兴和盛债券C1.02631.02631.02631.02630.00000.00%开放开放
024607兴业中债1-3政策性金融债D1.11971.11971.11971.11970.00000.00%开放开放
024721兴业丰利债券C1.02861.02861.02861.02860.00000.00%限大额开放
024722兴业丰泰债券C1.03501.03501.03501.03500.00000.00%限大额开放
024289兴业福盛债券C1.03861.03861.03871.0387-0.0001-0.01%开放开放
013748兴业聚盈混合C1.68161.68161.68191.6819-0.0003-0.02%开放开放
024288兴业福盛债券A1.04061.04061.04081.0408-0.0002-0.02%开放开放
023812兴业恒泰债券C1.03491.03491.03511.0351-0.0002-0.02%开放开放
002494兴业聚盈混合A1.70461.70461.70501.7050-0.0004-0.02%开放开放
019944兴业恒益6个月持有期债券C1.18091.18091.18121.1812-0.0003-0.03%开放开放
021554兴业恒悦180天持有期债券A1.08551.08551.08581.0858-0.0003-0.03%开放开放
021555兴业恒悦180天持有期债券C1.07921.07921.07951.0795-0.0003-0.03%开放开放
023811兴业恒泰债券A1.03861.03861.03891.0389-0.0003-0.03%开放开放
001547兴业聚惠混合A1.60801.87911.60851.8796-0.0005-0.03%开放开放
019943兴业恒益6个月持有期债券A1.18951.18951.18991.1899-0.0004-0.03%开放开放
002923兴业聚惠混合C1.79761.87601.79831.8767-0.0007-0.04%开放开放
010781兴业聚申一年持有期混合A1.20981.20981.21031.2103-0.0005-0.04%开放开放
010782兴业聚申一年持有期混合C1.17001.17001.17051.1705-0.0005-0.04%开放开放
002524兴业福益债券A1.20541.37541.20601.3760-0.0006-0.05%开放开放
021728兴业福益债券C1.19841.19841.19911.1991-0.0007-0.06%开放开放
009358兴业稳健双利一年持有期债券A1.20241.20241.20451.2045-0.0021-0.17%开放开放
009359兴业稳健双利一年持有期债券C1.17471.17471.17681.1768-0.0021-0.18%开放开放
012024兴业聚乾混合C1.11131.11131.11341.1134-0.0021-0.19%开放开放
012023兴业聚乾混合A1.13941.13941.14161.1416-0.0022-0.19%开放开放
021821兴业聚享6个月持有期混合A1.08561.08561.08811.0881-0.0025-0.23%开放开放
010181兴业优势产业混合A1.33991.33991.34301.3430-0.0031-0.23%开放开放
021871兴业聚享6个月持有期混合C1.07851.07851.08101.0810-0.0025-0.23%开放开放
010182兴业优势产业混合C1.27941.27941.28251.2825-0.0031-0.24%开放开放
008222兴业机遇债券C1.70281.80281.70731.8073-0.0045-0.26%限大额开放
005717兴业机遇债券A1.69561.82561.70011.8301-0.0045-0.26%限大额开放
002668兴业聚丰混合A1.20711.44151.21071.4451-0.0036-0.30%开放开放
013747兴业聚丰混合C1.18961.28161.19321.2852-0.0036-0.30%开放开放
001257兴业收益增强债券A1.65401.90501.66001.9110-0.0060-0.36%限大额开放
013742兴业聚源混合C1.58801.72901.59381.7348-0.0058-0.36%开放开放
002660兴业聚源混合A1.61041.81041.61631.8163-0.0059-0.36%开放开放
001258兴业收益增强债券C1.58901.82101.59501.8270-0.0060-0.38%限大额开放
017061兴业聚福一年持有期混合C1.25991.25991.26541.2654-0.0055-0.43%开放开放
017060兴业聚福一年持有期混合A1.27291.27291.27851.2785-0.0056-0.44%开放开放
002498兴业聚鑫灵活配置混合A1.70301.73301.71101.7410-0.0080-0.47%限大额开放
008221兴业聚鑫灵活配置混合C1.67701.67701.68501.6850-0.0080-0.47%限大额开放
005984兴业聚华混合A1.75971.83171.76911.8411-0.0094-0.53%开放开放
005985兴业聚华混合C1.69381.76481.70291.7739-0.0091-0.53%开放开放
024751兴业上证科创板人工智能指数C0.99340.99341.00061.0006-0.0072-0.72%开放开放
024750兴业上证科创板人工智能指数A0.99520.99521.00251.0025-0.0073-0.73%开放开放
027115兴业沪港深成长先锋混合发起式A0.88730.88730.89420.8942-0.0069-0.77%开放开放
027116兴业沪港深成长先锋混合发起式C0.88640.88640.89330.8933-0.0069-0.77%开放开放
011603兴业高端制造混合A1.17351.17351.18321.1832-0.0097-0.82%开放开放
011604兴业高端制造混合C1.14251.14251.15211.1521-0.0096-0.83%开放开放
001623兴业国企改革混合A2.61602.61602.64102.6410-0.0250-0.95%开放开放
010617兴业消费精选混合A0.61670.61670.62270.6227-0.0060-0.96%开放开放
010618兴业消费精选混合C0.59960.59960.60550.6055-0.0059-0.97%开放开放
015946兴业国企改革混合C2.58402.58402.61002.6100-0.0260-1.00%开放开放
024086兴业上证科创板综合价格ETF联接C1.14771.14771.15941.1594-0.0117-1.01%开放开放
024085兴业上证科创板综合价格ETF联接A1.14931.14931.16111.1611-0.0118-1.02%开放开放
005706兴业龙腾双益平衡混合1.69031.69031.71021.7102-0.0199-1.16%开放开放
026267兴业臻选回报混合A1.02671.02671.03891.0389-0.0122-1.17%开放开放
026268兴业臻选回报混合C1.02521.02521.03741.0374-0.0122-1.18%开放开放
016704兴业品质睿选混合发起式C1.69541.69541.71591.7159-0.0205-1.19%开放开放
016703兴业品质睿选混合发起式A1.71091.71091.73161.7316-0.0207-1.20%开放开放
023148兴业上证180ETF联接A1.15181.15181.16691.1669-0.0151-1.29%开放开放
023149兴业上证180ETF联接C1.14831.14831.16341.1634-0.0151-1.30%开放开放
021931兴业华证沪港深红利100指数A1.04301.09601.05751.1105-0.0145-1.37%开放开放
021932兴业华证沪港深红利100指数C1.03871.09171.05321.1062-0.0145-1.38%开放开放
019587兴业弘远回报混合发起式A1.10221.10221.11791.1179-0.0157-1.40%开放开放
019588兴业弘远回报混合发起式C1.09191.09191.10751.1075-0.0156-1.41%开放开放
015907兴业沪深300ETF发起联接C1.21121.21121.23001.2300-0.0188-1.53%开放开放
015906兴业沪深300ETF发起联接A1.22071.22071.23971.2397-0.0190-1.53%开放开放
022290兴业中证红利指数A1.00061.00061.01661.0166-0.0160-1.57%开放开放
022291兴业中证红利指数C0.99820.99821.01421.0142-0.0160-1.58%开放开放
023865兴业中证A500ETF联接A1.26801.26801.28951.2895-0.0215-1.67%开放开放
023866兴业中证A500ETF联接C1.26481.26481.28631.2863-0.0215-1.67%开放开放
002597兴业成长动力混合A2.14702.36502.18392.4019-0.0369-1.69%开放开放
020106兴业成长动力混合C2.12942.12942.16602.1660-0.0366-1.69%限大额开放
011821兴业兴智一年持有期混合C0.95040.95040.96710.9671-0.0167-1.73%开放开放
011820兴业兴智一年持有期混合A0.99080.99081.00831.0083-0.0175-1.74%开放开放
018754兴业均衡优选混合A1.28681.28681.31031.3103-0.0235-1.79%开放开放
018755兴业均衡优选混合C1.26801.26801.29121.2912-0.0232-1.80%开放开放
022770兴业中证A500指数增强A1.18391.18391.20561.2056-0.0217-1.80%开放开放
022771兴业中证A500指数增强C1.17671.17671.19831.1983-0.0216-1.80%开放开放
006366兴业安保优选混合A1.61271.61271.64241.6424-0.0297-1.81%开放开放
020107兴业安保优选混合C1.60031.60031.62981.6298-0.0295-1.81%限大额开放
009540兴业睿进混合C0.99120.99121.01001.0100-0.0188-1.86%开放开放
009539兴业睿进混合A1.02131.02131.04071.0407-0.0194-1.86%开放开放
024729兴业先进制造混合发起式A1.00401.00401.02551.0255-0.0215-2.10%开放开放
024730兴业先进制造混合发起式C0.99900.99901.02041.0204-0.0214-2.10%开放开放
013910兴业兴睿两年持有混合A1.35421.35421.38341.3834-0.0292-2.11%开放开放
013911兴业兴睿两年持有混合C1.32341.32341.35201.3520-0.0286-2.12%开放开放
021377兴业中证港股通互联网ETF联接A1.04961.04961.07341.0734-0.0238-2.22%开放开放
021378兴业中证港股通互联网ETF联接C1.02431.02431.04761.0476-0.0233-2.22%开放开放
024598兴业医疗创新混合发起式A0.81200.81200.83080.8308-0.0188-2.26%开放开放
024599兴业医疗创新混合发起式C0.82060.82060.83960.8396-0.0190-2.26%开放开放
001272兴业聚利灵活配置混合A2.81842.91342.88392.9789-0.0655-2.27%开放开放
015508兴业中证500指数增强C1.30761.30761.33801.3380-0.0304-2.27%开放开放
021265兴业聚利灵活配置混合C2.79982.79982.86492.8649-0.0651-2.27%开放开放
015507兴业中证500指数增强A1.32381.32381.35461.3546-0.0308-2.27%开放开放
015912兴业致远混合C1.32561.32561.35671.3567-0.0311-2.29%开放开放
015911兴业致远混合A1.35031.35031.38201.3820-0.0317-2.29%开放开放
010460兴业研究精选混合A2.34892.34892.40442.4044-0.0555-2.31%开放开放
015947兴业研究精选混合C2.28592.28592.34002.3400-0.0541-2.31%开放开放
016969兴业中证500ETF发起式联接C1.19471.19471.22351.2235-0.0288-2.35%开放开放
016968兴业中证500ETF发起式联接A1.20221.20221.23121.2312-0.0290-2.36%开放开放
026974兴业中证电池主题指数A0.80780.80780.82770.8277-0.0199-2.40%开放开放
026975兴业中证电池主题指数C0.80750.80750.82740.8274-0.0199-2.41%开放开放
013049兴业能源革新股票A0.82360.82360.84750.8475-0.0239-2.82%开放开放
013050兴业能源革新股票C0.80360.80360.82700.8270-0.0234-2.83%开放开放
011466兴业医疗保健混合A0.71160.71160.73860.7386-0.0270-3.66%开放开放
011467兴业医疗保健混合C0.69270.69270.71900.7190-0.0263-3.66%开放开放
000546兴业定开债A1.34501.7370--------暂停暂停
001019兴业年年利定开债1.40501.5880--------暂停暂停
002507兴业定开债C1.28701.5390--------暂停暂停
003309兴业启元一年定开债A1.44161.4416--------暂停暂停
003310兴业启元一年定开债C1.38611.3861--------暂停暂停
004141兴业瑞丰6个月定开债券A1.03311.3769--------暂停暂停
006894兴业养老2035(FOF)A------------开放开放
006895兴业养老2035(FOF)C------------开放开放
009237兴业绿色纯债一年定开债券A1.13181.2148--------暂停暂停
009238兴业绿色纯债一年定开债券C1.12441.1894--------暂停暂停
009732兴业稳泰66个月定开债券1.05491.2079--------暂停暂停
016601兴业睿信一年定开债券发起式1.09711.1251--------暂停暂停
017405兴业养老2035(FOF)Y------------开放开放
017500兴业嘉辰一年定开债券发起式1.03831.0833--------暂停暂停
018812兴业稳健优选6个月持有混合(FOF)A------------开放开放
018813兴业稳健优选6个月持有混合(FOF)C------------开放开放
020185兴业安康稳健养老目标一年持有期混合发起(FOF)------------开放开放
025239兴业瑞丰6个月定开债券C1.03281.0328--------暂停暂停
026534兴业恒生科技指数(QDII)A----0.93830.9383----开放开放
026535兴业恒生科技指数(QDII)C----0.93750.9375----开放开放
027028兴业福慧债券A1.00371.0037--------封闭期封闭期
027029兴业福慧债券C1.00341.0034--------封闭期封闭期
027055兴业北证50成份指数A0.98850.9885--------暂停暂停
027056兴业北证50成份指数C0.98840.9884--------暂停暂停
027203兴业创新驱动混合发起式A------------
027204兴业创新驱动混合发起式C------------
027285兴业中证全指指数增强A0.98750.9875--------暂停暂停
027286兴业中证全指指数增强C0.98730.9873--------暂停暂停
027373兴业恒生生物科技指数发起式A0.99910.9991--------暂停暂停
027374兴业恒生生物科技指数发起式C0.99910.9991--------暂停暂停
027490兴业港股通价值优选混合发起式A1.00901.0090--------暂停暂停
027491兴业港股通价值优选混合发起式C1.00861.0086--------暂停暂停
027532兴业中证细分有色金属产业主题指数发起式A1.00001.0000--------暂停暂停
027533兴业中证细分有色金属产业主题指数发起式C1.00001.0000--------暂停暂停
027582兴业周期睿选混合发起式A0.99830.9983--------暂停暂停
027583兴业周期睿选混合发起式C0.99820.9982--------暂停暂停
  • 货币式基金净值
基金代码基金简称2026-07-242026-07-23近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
004217兴业安润货币B0.32951.2730%0.35191.2770%0.11%0.33%0.68%0.77%
004216兴业安润货币A0.32411.2530%0.34641.2570%0.11%0.32%0.67%0.76%
001926兴业鑫天盈货币B0.32811.2270%0.32451.2250%0.11%0.32%0.67%0.76%
002912兴业稳天盈货币A0.29811.1950%0.32031.1970%0.10%0.30%0.64%0.72%
005202兴业稳天盈货币B0.29811.1950%0.32031.1970%0.10%0.30%0.64%0.72%
001625兴业添天盈货币B0.30761.1810%0.32491.1990%0.10%0.31%0.64%0.72%
000722兴业货币B0.29671.0950%0.29811.0960%0.09%0.29%0.61%0.69%
001925兴业鑫天盈货币A0.28981.0860%0.28611.0830%0.09%0.29%0.60%0.68%
001624兴业添天盈货币A0.24190.9380%0.25890.9550%0.08%0.25%0.52%0.59%
000721兴业货币A0.23100.8530%0.23240.8540%0.07%0.23%0.49%0.56%
  • 封闭式基金
基金代码基金简称2026-07-242026-07-23日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
551560科创债ETF兴业101.77861.0178101.75541.01760.02320.02%101.7590-0.02%
589050科创综指ETF兴业1.35351.35351.36891.3689-0.0154-1.12%1.35500.11%
530680上证180ETF兴业1.15901.17701.17581.1938-0.0168-1.43%1.1570-0.17%
510370沪深300ETF兴业1.04371.04371.06111.0611-0.0174-1.64%1.0420-0.16%
563560科技成长ETF兴业1.22471.22471.24551.2455-0.0208-1.67%1.2240-0.06%
563650中证A500ETF兴业1.28381.28381.30821.3082-0.0244-1.87%1.28700.25%
563620全指现金流ETF兴业1.05501.05501.07991.0799-0.0249-2.31%1.0540-0.09%
520790港股通互联网ETF兴业0.82890.82890.84900.8490-0.0201-2.37%0.8230-0.71%
510570中证500ETF兴业1.18991.18991.22091.2209-0.0310-2.54%1.1890-0.08%
563570金融科技ETF兴业0.66680.66680.70150.7015-0.0347-4.95%0.66900.33%
  • 兴业基金股票池
  • 股票持仓
截止日期:2026-06-30
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
002475立讯精密1974.46139002.290.25%
688041海光信息302.90112165.090.21%
603019中科曙光889.0395330.330.17%
300548长芯博创299.7083316.600.15%
000977浪潮信息1040.5272836.400.13%
300502新易盛113.9569169.110.13%
688608恒玄科技325.4554412.140.10%
688002睿创微纳333.6851617.280.09%
600276恒瑞医药977.9650892.790.09%
601677明泰铝业2822.4846853.160.09%
688661和林微纳250.7839869.000.07%
601985中国核电4152.5337497.350.07%
002241歌尔股份1550.2334926.770.06%
688981中芯国际149.2623705.030.04%
300394天孚通信72.2621871.050.04%
000963华东医药749.0821064.150.04%
601138工业富联255.8918462.460.03%
601211国泰海通875.8015939.490.03%
002837英维克194.3215459.840.03%
688256寒武纪8.1412984.430.02%
300567精测电子38.2612151.380.02%
603986兆易创新11.489357.830.02%
688147微导纳米50.248133.010.01%
688708佳驰科技157.838017.670.01%
300661圣邦股份51.387372.690.01%
688012中微公司14.426756.470.01%
000960锡业股份150.006403.500.01%
688072拓荆科技5.974969.040.01%
600519贵州茅台3.784482.810.01%
300223北京君正16.604131.740.01%
002371北方华创4.574039.430.01%
600869远东股份119.644004.350.01%
688521芯原股份10.733983.220.01%
688008澜起科技12.833974.620.01%
688361中科飞测9.003872.110.01%
300604长川科技9.783339.090.01%
601665齐鲁银行571.603298.130.01%
600030中信证券105.753038.200.01%
002142宁波银行92.002731.480.00%
600900长江电力101.392683.790.00%
600183生益科技14.992599.270.00%
603259药明康德20.232518.840.00%
600036招商银行69.742475.770.00%
002472双环传动59.222458.220.00%
300702天宇股份114.152301.260.00%
002250联化科技166.822280.430.00%
688073毕得医药40.012153.580.00%
688518联赢激光68.762124.540.00%
301150中一科技30.901950.100.00%
688155先惠技术24.111949.940.00%
301662宏工科技19.111936.020.00%
002203海亮股份83.631910.950.00%
000739普洛药业108.841813.270.00%
688778厦钨新能30.451656.510.00%
600521华海药业114.681651.460.00%
300490华自科技119.121575.960.00%
688037芯源微3.501537.110.00%
688029南微医学21.391536.010.00%
688111金山办公7.201533.620.00%
688099晶晨股份14.651507.720.00%
002020京新药业120.401503.800.00%
600031三一重工86.001486.080.00%
688347华虹宏力4.381474.610.00%
301580爱迪特22.791466.080.00%
002460赣锋锂业21.881430.950.00%
600549厦门钨业16.471403.240.00%
601899紫金矿业51.131285.420.00%
002384东山精密4.581201.560.00%
002126银轮股份23.881189.220.00%
688110东芯股份5.501121.190.00%
000333美的集团14.431089.900.00%
301617博苑新材18.001059.510.00%
300033同花顺4.361050.350.00%
300450先导智能25.131023.290.00%
688047龙芯中科6.23963.500.00%
600887伊利股份40.09960.560.00%
688652京仪装备4.67934.350.00%
600760中航沈飞22.28915.710.00%
300059东方财富44.80913.020.00%
688123聚辰股份3.95839.680.00%
688385复旦微电11.73836.300.00%
002463沪电股份5.46834.290.00%
600893航发动力21.40820.480.00%
688322奥比中光6.23813.550.00%
603345安井食品10.01802.700.00%
688120华海清科2.35756.250.00%
600298安琪酵母19.80716.760.00%
002080中材科技7.73695.700.00%
002281光迅科技2.67686.030.00%
002832比音勒芬32.62673.280.00%
300857协创数据1.96666.200.00%
688627精智达0.92659.520.00%
300751迈为股份2.30649.660.00%
300972万辰集团3.73646.820.00%
300136信维通信5.27628.450.00%
000651格力电器16.20607.500.00%
300900广联航空15.75607.480.00%
600522中天科技9.93602.550.00%
688543国科军工15.21600.090.00%
600879航天电子27.61587.820.00%
002266浙富控股115.76585.750.00%
301571国科天成8.88578.800.00%
688630芯碁微装1.05576.860.00%
601633长城汽车37.63567.840.00%
002668TCL智家50.15555.660.00%
600498烽火通信7.34540.220.00%
002273水晶光电15.09535.390.00%
300054鼎龙股份5.02531.970.00%
000100TCL科技90.91529.100.00%
002436兴森科技10.33526.310.00%
300803指南针5.59512.440.00%
300346南大光电5.37497.530.00%
600570恒生电子22.65479.950.00%
300339润和软件12.30473.670.00%
601688华泰证券22.45462.920.00%
601318中国平安9.09433.960.00%
601088中国神华10.93426.710.00%
600176中国巨石5.65411.770.00%
600487亨通光电3.71405.650.00%
000933神火股份18.85399.620.00%
002056横店东磁12.89392.890.00%
601600中国铝业46.70383.870.00%
600926杭州银行25.00361.250.00%
601877正泰电器13.97350.230.00%
601066中信建投12.00348.840.00%
688525佰维存储0.70346.310.00%
688019安集科技0.99335.420.00%
002484江海股份3.01316.050.00%
000338潍柴动力11.09302.200.00%
688208道通科技11.75295.980.00%
603990麦迪科技13.82294.230.00%
000776广发证券12.00280.800.00%
300243瑞丰高材12.16264.360.00%
688031星环科技2.16248.740.00%
002065东华软件34.70247.760.00%
300085银之杰6.71234.650.00%
603283赛腾股份2.77224.310.00%
000708中信特钢17.35218.960.00%
603083剑桥科技0.80203.900.00%
688795摩尔线程0.27193.520.00%
000657中钨高新2.00191.440.00%
688498源杰科技0.10184.640.00%
000997新大陆11.18182.230.00%
002152广电运通19.05178.690.00%
688802沐曦股份0.20165.660.00%
601699潞安环能10.92155.940.00%
601336新华保险2.55152.130.00%
688519南亚新材0.40152.020.00%
600057厦门象屿26.82145.360.00%
601009南京银行14.61144.490.00%
688599天合光能9.66136.400.00%
600482中国动力4.10134.480.00%
601919中远海控8.56113.510.00%
600256广汇能源19.2294.950.00%
002648卫星化学4.0093.960.00%
600398海澜之家17.6892.470.00%
002028思源电气0.5289.960.00%
301095广立微0.7487.360.00%
000983山西焦煤13.1176.040.00%
603187海容冷链6.3172.500.00%
600246万通发展3.8072.200.00%
688210统联精密1.7068.870.00%
002468申通快递4.6768.000.00%
600188兖矿能源3.7967.350.00%
600150中国船舶1.9866.900.00%
601229上海银行7.0361.020.00%
688378奥来德0.9357.720.00%
001309德明利0.0656.570.00%
688195腾景科技0.2956.230.00%
000680山推股份5.3153.370.00%
688789宏华数科1.0053.170.00%
601963重庆银行5.0150.500.00%
600028中国石化9.8243.800.00%
002008大族激光0.2943.530.00%
600585海螺水泥2.2037.290.00%
688301奕瑞科技0.3036.720.00%
688382益方生物2.0336.480.00%
688331荣昌生物0.2836.430.00%
601598中国外运5.9829.660.00%
000672上峰材料1.2228.890.00%
601857中国石油2.9425.520.00%
603565中谷物流2.5825.310.00%
688781视涯科技0.4422.280.00%
600938中国海油0.8222.260.00%
600511国药股份0.8522.130.00%
600546山煤国际2.0222.080.00%
002563森马服饰4.2421.370.00%
002326永太科技0.9021.280.00%
002867周大生1.8620.740.00%
601333广深铁路7.5220.680.00%
600985淮北矿业1.4420.230.00%
002032苏泊尔0.5120.200.00%
601997贵阳银行3.9220.110.00%
000828东莞控股2.1319.940.00%
002216三全食品1.6919.490.00%
601101昊华能源1.8219.220.00%
601288农业银行3.1619.180.00%
601666平煤股份2.6018.590.00%
688818电科蓝天0.2317.220.00%
300628亿联网络0.4916.570.00%
603588高能环境0.7814.980.00%
603590康辰药业0.5014.500.00%
600601方正科技1.0314.260.00%
002978安宁股份0.5213.330.00%
688235百济神州0.0512.730.00%
000063中兴通讯0.3512.670.00%
688809强一股份0.0210.400.00%
688797臻宝科技0.0110.010.00%
603296华勤技术0.107.580.00%
688712北芯生命0.165.900.00%
688813泰金新能0.023.360.00%
001399惠科股份0.082.970.00%
688796百奥赛图0.022.560.00%
688635长进光子0.012.320.00%
603459红板科技0.010.830.00%
603435嘉德利0.010.350.00%
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