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海螺水泥(600585)基金持仓图
海螺水泥(600585)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东方红新动力A 000480770.7316547.46720.15%6.53%
2025-06-30嘉实价值驱动一年持有A 012533640.1113743.05600.12%4.81%
2025-06-30东方红京东大数据A 001564555.7311931.44560.10%5.76%
2025-06-30嘉实价值臻选A 011518437.979403.21600.08%4.42%
2025-06-30红利低波100ETF 515100368.247906.09120.07%1.15%
2025-06-30东方红创新趋势 010699350.497525.02000.07%4.03%
2025-06-30建材ETF 159745336.067215.21440.06%14.15%
2025-06-30广发中证全指建筑材料A 004856328.527053.25600.06%26.25%
2025-06-30嘉实策略增长 070011300.006441.08160.06%3.08%
2025-06-30嘉实价值优势A 070019247.435312.30720.05%4.56%
2025-06-30中证红利ETF 515080242.655209.71040.05%0.68%
2025-06-30东方红优享红利沪港深A 003396226.294858.44640.04%4.26%
2025-06-30嘉实致安3个月 007879200.004294.02160.04%0.78%
2025-06-30东方红中证东方红红利低波动A 012708195.304193.09120.04%1.16%
2025-06-30中证A500ETF 159338192.134125.03120.04%0.17%
2025-06-30A500ETF龙头 563800192.044123.09880.04%0.20%
2025-06-30A500ETF嘉实 159351185.643985.69080.04%0.24%
2025-06-30A500ETF南方 159352184.783967.22640.03%0.19%
2025-06-30A500ETF基金 512050165.383550.71080.03%0.19%
2025-06-30嘉实主题精选 070010155.193332.02380.03%1.94%
2025-06-30易方达稳健收益A 110007147.843174.21720.03%0.31%
2025-06-30南方成份精选A 202005146.673149.04360.03%1.87%
2025-06-30中证A500ETF富国 563220146.533145.99920.03%0.17%
2025-06-30嘉实多元收益A 070015138.902982.18300.03%1.51%
2025-06-30中证A500ETF景顺 159353119.602567.81200.02%0.18%
2025-06-30广发核心精选 270008114.032448.22400.02%2.86%
2025-06-30国企改革LOF 16102692.431984.48060.02%0.86%
2025-06-30中证A50ETF易方达 56308091.911973.30760.02%0.48%
2025-06-30红利ETF基金 15958189.051911.90360.02%0.74%
2025-06-30兴全有机增长 34000879.891715.34140.02%1.47%
2025-06-30上证指数ETF 51021076.881650.59860.01%0.33%
2025-06-30银河沪深300价值A 51967175.751626.41050.01%0.70%
2025-06-30沪深300ETF基金 51036074.751604.90400.01%0.18%
2025-06-30中证A500ETF 56051064.521385.24440.01%0.19%
2025-06-30A500ETF 15933963.911372.14770.01%0.18%
2025-06-30长城产业趋势A 01478862.821348.74540.01%1.34%
2025-06-30兴全沪深300LOF 16340760.541299.73580.01%0.20%
2025-06-30中证A500指数ETF 56388060.211292.70870.01%0.17%
2025-06-30汇添富沪深300指数增强A 00553054.981180.42060.01%0.46%
2025-06-30南方大数据100A 00111351.651108.92550.01%0.88%
2025-06-30中证A50ETF基金 56123045.29972.37630.01%0.44%
2025-06-30沪深300ETF南方 15992541.34887.46890.01%0.21%
2025-06-30工银沪深300ETF 51035040.49869.32240.01%0.21%
2025-06-30南方高质量优选A 01494640.40867.38800.01%2.65%
2025-06-30圆信永丰双红利A 00082439.72852.78840.01%2.25%
2025-06-30沪深300ETF泰康 51538039.31843.89770.01%0.22%
2025-06-30中证A500指数ETF 15935737.18798.25460.01%0.18%
2025-06-30九泰锐益LOF 16810334.67744.36490.01%6.31%
2025-06-30建材ETF 51675034.51740.87390.01%12.75%
2025-06-30广发优企精选A 00262434.34737.27980.01%0.62%
2025-06-30中小盘LOF 16091833.91728.04770.01%1.82%
2025-06-30上证综指ETF 51076032.88705.93360.01%0.31%
2025-06-30A50ETF华宝 15959630.74659.98780.01%0.54%
2025-06-30碳中和ETF龙头 56055030.14647.10580.01%1.48%
2025-06-30嘉实精选平衡A 00964930.00644.10000.01%6.39%
2025-06-30银华稳健增长一年持有 01140529.69637.44430.01%0.62%
2025-06-30景顺长城沪深300增强A 00031129.01622.84470.01%0.16%
2025-06-30华夏磐泰LOF 16032328.37609.10390.01%0.81%
2025-06-30沪港深300ETF 51730026.03558.86410.00%0.21%
2025-06-30华商领先企业 63000125.34544.04980.00%0.76%
2025-06-30太平中证红利指数A 02318222.23477.27810.00%0.85%
2025-06-30太平嘉和三个月定开 01595921.83468.69010.00%0.08%
2025-06-30带路LOF 16063821.02451.29940.00%1.65%
2025-06-30泰康均衡优选A 00547420.00429.40000.00%1.06%
2025-06-30工银沪深300A 48100919.78424.77960.00%0.29%
2025-06-30泰康裕泰A 00620719.61421.02670.00%0.29%
2025-06-30国联安红利 25704019.00407.93000.00%5.34%
2025-06-30国寿300ETF 51038018.54397.95500.00%0.24%
2025-06-30东吴行业轮动A 58000318.22391.18340.00%2.98%
2025-06-30中欧中证A500指数A 02243217.80382.16600.00%0.70%
2025-06-30益民创新优势 56000317.46374.86620.00%0.98%
2025-06-30海富通沪深300指数增强C 00451217.39373.36330.00%0.19%
2025-06-30恒生前海恒源天利A 01320417.38373.14860.00%0.17%
2025-06-30汇安核心资产A 00938116.88362.41360.00%1.58%
2025-06-30富国天成红利 10002916.00343.52000.00%0.60%
2025-06-30泓德优质治理灵活配置 01153015.18325.91460.00%0.68%
2025-06-30前海开源恒泽A 00269013.97299.93590.00%43.62%
2025-06-30国泰沪深300A 02001113.52290.21000.00%0.24%
2025-06-30长盛沪深300LOF 16080713.39287.46180.00%0.86%
2025-06-30广发价值驱动A 01142713.32285.98040.00%1.34%
2025-06-30苏新中证A500指数增强A 02334712.97278.46590.00%--
2025-06-30西部利得行业主题优选A 67304012.96278.25120.00%106.30%
2025-06-30嘉实优势精选A 01222512.94277.82180.00%0.24%
2025-06-30恒生前海兴泰A 02065312.84275.67480.00%1.84%
2025-06-30长三角ETF 51265012.84275.67480.00%0.69%
2025-06-30华安MSCI中国A股指数增强 04000212.61270.73670.00%0.26%
2025-06-30大成沪深300A 51930012.55269.37980.00%0.23%
2025-06-30中欧均衡成长A 01067812.31264.29570.00%0.21%
2025-06-30中信保诚国企红利量化选股A 02076812.09259.57230.00%21.78%
2025-06-30A50ETF嘉实 56289012.04258.49880.00%0.49%
2025-06-30招商央视财经50A 21702711.80253.34600.00%0.42%
2025-06-30上证180指数ETF基金 53068011.69250.98430.00%0.37%
2025-06-30中信保诚新悦回报A 00415311.63249.69610.00%--
2025-06-30汇丰晋信慧盈 00947511.21240.67870.00%2.39%
2025-06-30嘉实策略视野三年持有期 01299511.14239.17580.00%1.20%
2025-06-30长城产业臻选A 01633211.04237.02880.00%1.68%
2025-06-30中盘ETF 51013010.59227.36730.00%0.94%
2025-06-30安信平稳增长A 75000510.31221.35570.00%8.61%
2025-06-30中欧瑾泉A 00111010.19218.77930.00%0.28%
2025-06-30人保中证A500指数增强A 0228119.88212.12360.00%--
2025-06-30800红利低波ETF 1593559.41202.03270.00%0.80%
2025-06-30鑫元华证沪深港红利50指数A 0218819.39201.60330.00%7.30%
2025-06-30圆信永丰优选价值A 0083119.25198.59750.00%2.24%
2025-06-30人保沪深300A 0066009.17196.83050.00%0.18%
2025-06-30景顺长城景盈双利A 0027969.15196.45050.00%0.08%
2025-06-30国投瑞银沪深300量化增强A 0071439.08194.94760.00%0.27%
2025-06-30A50指数ETF 1593909.04194.08880.00%0.16%
2025-06-30太平中证A500指数增强A 0234738.80188.93600.00%--
2025-06-30嘉实瑞虹 5010888.72187.21840.00%0.33%
2025-06-30广发中证A50指数A 0231088.70186.78900.00%--
2025-06-30嘉实鑫福一年持有 0098198.50182.49500.00%0.20%
2025-06-30鹏华弘利A 0011228.30178.20100.00%0.50%
2025-06-30中信建投睿信A 0009268.03172.40410.00%5.16%
2025-06-30易方达瑞景 0014337.91169.82770.00%0.24%
2025-06-30工银添颐A 4851147.77166.82190.00%1.16%
2025-06-30银华鑫利一年持有 0123707.60163.09470.00%0.24%
2025-06-30前海开源沪深300A 0006567.44159.83550.00%0.28%
2025-06-30华商中证A500指数增强A 0224617.17153.93990.00%0.18%
2025-06-30广发ESG责任投资A 0171997.11152.65170.00%0.51%
2025-06-30汇丰晋信恒生A股A 5400127.09152.22230.00%0.55%
2025-06-30价值ETF 5100306.77145.38410.00%0.72%
2025-06-30中欧国企红利A 0190156.46138.69830.00%3.32%
2025-06-30沪深300ETF平安 5103906.31135.45200.00%0.23%
2025-06-30沪深300ETF指数基金 5153906.00128.82000.00%0.20%
2025-06-30中证A100ETF 5129105.82124.95540.00%0.40%
2025-06-30九泰锐和18个月定开 0095315.79124.31130.00%7.76%
2025-06-30中信保诚沪深300指数增强A 0201605.78124.09660.00%0.64%
2025-06-30800现金流ETF 5639905.72122.87280.00%--
2025-06-30安信中证一带一路 1675035.69122.16430.00%1.61%
2025-06-30300现金流ETF 5620805.45117.01150.00%--
2025-06-30景顺长城量化新动力 0019745.38115.50860.00%0.12%
2025-06-30中欧中证A500指数增强A 0226745.03107.99410.00%0.27%
2025-06-30华商大盘量化精选 6300155.02107.77940.00%0.61%
2025-06-30诺安沪深300指数增强A 3200145.01107.56470.00%0.19%
2025-06-30诺安低碳经济A 0012085.00107.35000.00%0.15%
2025-06-30人保中证800指数增强A 0225134.82103.48540.00%0.20%
2025-06-30金鹰多元策略A 0028444.79102.84130.00%1.60%
2025-06-30基本面50ETF 5127504.6299.19140.00%0.93%
2025-06-30沪深300LOF 5010434.6198.97880.00%0.26%
2025-06-30九泰锐丰LOF 1681044.5096.61500.00%6.22%
2025-06-30中信建投远见回报A 0118684.4896.18560.00%0.21%
2025-06-30华宝沪深300指数增强A 0038764.4595.54150.00%0.19%
2025-06-30中信建投量化进取A 0114104.4294.89740.00%0.25%
2025-06-30上证180ETF南方 5305804.2390.81810.00%0.29%
2025-06-30中信建投量化精选6个月持有A 0128784.1488.88580.00%0.91%
2025-06-30易方达瑞兴I 0018174.1388.67110.00%0.21%
2025-06-30富荣福耀A 0128763.8883.30360.00%--
2025-06-30国泰事件驱动A 0200233.7881.15660.00%0.50%
2025-06-30兴证全球红利A 0212473.7079.43900.00%0.88%
2025-06-30天弘安康颐睿一年持有A 0174213.6979.22430.00%0.52%
2025-06-30华商新动力A 0017233.6077.29200.00%0.84%
2025-06-30长盛盛崇A 0035943.5876.84110.00%0.27%
2025-06-30长城核心优选A 0000303.5776.64790.00%1.08%
2025-06-30财通福瑞混合LOF 5010283.3972.78330.00%1.11%
2025-06-30华安宏利A 0400053.2970.63630.00%0.04%
2025-06-30宝盈中证A100指数增强A 2130103.2669.99220.00%0.41%
2025-06-30长城产业优选A 0202653.2569.77750.00%30.63%
2025-06-30博道叁佰智航A 0074703.2469.56280.00%0.15%
2025-06-30中欧瑾源A 0011463.1367.20110.00%43.84%
2025-06-30国泰安益A 0018503.0966.34230.00%0.48%
2025-06-30新华安康多元收益一年持有A 0104013.0665.69820.00%1.51%
2025-06-30鑫元中证800红利低波动指数A 0223303.0264.83940.00%3.51%
2025-06-30诺安中证A100A 3200103.0064.41000.00%0.39%
2025-06-30国联沪深300指数增强A 0223093.0064.41000.00%0.39%
2025-06-30易方达红利A 0208012.9463.12180.00%1.23%
2025-06-30MSCI中国A股ETF 5121602.9262.69240.00%0.21%
2025-06-30泓德中证A500指数增强A 0233352.7659.25720.00%--
2025-06-30泓德悦享一年持有A 0225472.7659.25720.00%--
2025-06-30东吴安鑫量化A 0025612.7458.82780.00%0.81%
2025-06-30博时恒鑫稳健一年持有A 0144402.7258.39840.00%0.19%
2025-06-30沪深300LOF银华 1618112.7057.96900.00%0.59%
2025-06-30汇安沪深300指数增强A 0038842.6556.89550.00%0.59%
2025-06-30长城久益灵活配置A 0025432.6456.68080.00%0.27%
2025-06-30景顺长城泰和回报A 0015062.6256.25140.00%0.22%
2025-06-30中银新华中诚信红利价值指数A 0206172.6256.25140.00%--
2025-06-30中证A500龙头ETF 5636502.5554.74850.00%--
2025-06-30南方誉慧一年持有A 0092962.5454.53380.00%0.30%
2025-06-30红利ETF广发 1595892.5254.10440.00%0.73%
2025-06-30广发安宏回报A 0017612.5053.67500.00%0.25%
2025-06-30工银聚和一年定开A 0090312.5053.67500.00%0.77%
2025-06-30中信保诚红利精选A 0080912.5053.67500.00%2.38%
2025-06-30中欧沪深300指数量化增强A 0217572.5053.67500.00%0.50%
2025-06-30安信中证A500指数增强A 0235012.4853.24560.00%--
2025-06-30西部利得量化价值一年持有 0118492.4552.60150.00%1.09%
2025-06-30嘉实沪深300红利低波动ETF联接A 0076052.3951.31330.00%0.03%
2025-06-30中信建投沪深300指数增强A 0150612.3550.45450.00%0.41%
2025-06-30方正沪深300ETF 5153602.3249.81040.00%0.24%
2025-06-30华宝安享A 0113762.3249.81040.00%0.20%
2025-06-30国联安鑫隆A 0040832.3149.59570.00%0.15%
2025-06-30交银中证A500指数A 0230222.3149.59570.00%0.29%
2025-06-30国泰兴益A 0012652.2147.44870.00%1.34%
2025-06-30东方红量化选股A 0208032.1947.01930.00%1.80%
2025-06-30博时量化多策略A 0056352.1445.94580.00%0.20%
2025-06-30中泰沪深300指数量化优选A 0122062.0644.22820.00%1.40%
2025-06-30中信保诚新锐回报A 0014152.0443.79880.00%0.22%
2025-06-30中证800ETF 5158102.0143.15470.00%0.15%
2025-06-30平安MSCI低波ETF 5123901.9341.43710.00%0.22%
2025-06-30沪港深500ETF基金 5170801.9141.00770.00%0.10%
2025-06-30国企红利ETF 5610601.9141.00770.00%0.73%
2025-06-30国企红利ETF 1595151.8840.36360.00%0.62%
2025-06-30南方安睿 0046481.8840.36360.00%0.21%
2025-06-30中证A100ETF 1596311.8740.14890.00%0.38%
2025-06-30泓德智选启航A 0205671.8239.07540.00%0.30%
2025-06-30上证180ETF指数 5100401.8138.86070.00%0.29%
2025-06-30人保转型新动力A 0059531.7938.43130.00%0.72%
2025-06-30汇添富中证800指数增强A 0178961.7838.21660.00%0.40%
2025-06-30兴证资管国企红利优选A 0231691.7738.00190.00%0.93%
2025-06-30新华沪深300指数增强A 0052481.7337.14310.00%0.35%
2025-06-30国泰君安量化选股A 0164661.7136.71370.00%0.09%
2025-06-30东吴国企改革A 0021591.6635.64020.00%3.09%
2025-06-30AH500ETF 5171001.6635.64020.00%0.12%
2025-06-30汇丰晋信慧悦 0138241.6435.21080.00%0.90%
2025-06-30大摩量化多策略 0012911.5132.41970.00%0.34%
2025-06-30鑫元安鑫回报A 0093951.5032.20500.00%0.31%
2025-06-30广发聚荣一年持有A 0095251.5032.20500.00%0.03%
2025-06-30富荣富乾A 0047921.4230.48740.00%0.35%
2025-06-30国企改革ETF 1595281.4230.48740.00%0.70%
2025-06-30嘉实稳盛 0027491.4030.05800.00%0.62%
2025-06-30光大阳光价值30个月持有A 8600071.3929.84330.00%0.64%
2025-06-30泓德慧享A 0117811.3428.77190.00%0.56%
2025-06-30富国绝对收益多策略A 0016411.3428.76980.00%0.53%
2025-06-30建信红利精选A 0207591.3428.76980.00%1.52%
2025-06-30民生加银300ETF 5153501.3228.34040.00%0.25%
2025-06-30泓德裕康A 0027381.3128.12570.00%0.11%
2025-06-30南方核心竞争 2022131.2627.05220.00%0.12%
2025-06-30嘉实同舟A 0185621.2627.05220.00%0.22%
2025-06-30A100ETF易方达 1596861.2426.72370.00%0.40%
2025-06-30诺德华证价值优选50指数A 0239791.2326.40810.00%--
2025-06-30博道沪深300指数量化增强A 0228661.2326.40810.00%0.13%
2025-06-30现金流ETF800 5164601.2125.99370.00%--
2025-06-30长城中证A500指数A 0227621.2025.76400.00%0.37%
2025-06-30广发睿毅领先A 0052331.1224.04640.00%0.01%
2025-06-30嘉实方舟6个月滚动持有A 0134111.1023.61700.00%0.16%
2025-06-30金鹰元禧A 2100061.1023.61700.00%1.62%
2025-06-30华安物联网主题A 0010281.0923.40230.00%0.09%
2025-06-30海富通A100LOF 1623071.0823.18760.00%0.40%
2025-06-30国泰君安红利量化选股A 0219191.0522.54350.00%0.14%
2025-06-30东方红安盈甄选一年持有A 0126831.0422.32880.00%0.29%
2025-06-30招商华证价值优选50指数A 0228401.0422.32880.00%1.79%
2025-06-30天弘中证A500ETF联接A 0224281.0322.11410.00%0.02%
2025-06-30鑫元浩鑫增强A 0186821.0121.68470.00%0.32%
2025-06-30南方君誉A 0166761.0021.47000.00%0.25%
2025-06-30华安中证上海环交所碳中和A 0167630.9821.04060.00%1.95%
2025-06-30华夏中证A500ETF联接A 0224300.9720.82590.00%0.01%
2025-06-30招商均衡策略A 0199690.9720.82590.00%0.55%
2025-06-30180ESGETF 5109900.9620.61120.00%0.44%
2025-06-30MSCIA股ETF基金 5121800.9520.48450.00%0.21%
2025-06-30建信丰融A 0226570.9319.96710.00%--
2025-06-30中信建投红利智选A 0167740.9219.75240.00%0.54%
2025-06-30农银中证A500指数增强A 0234750.8919.10830.00%--
2025-06-30博时量化价值A 0059600.8818.89360.00%0.49%
2025-06-30景顺长城量化对冲策略三个月A 0088510.8718.67890.00%0.34%
2025-06-30汇安中证A500A 0230380.8618.46420.00%3.65%
2025-06-30摩根MSCIAETF 5157700.8418.13570.00%0.21%
2025-06-30上银鑫恒A 0103130.8418.03480.00%0.23%
2025-06-30华安新丝路主题A 0011040.8117.39070.00%0.04%
2025-06-30华夏鼎淳A 0072820.8017.17600.00%0.16%
2025-06-30易方达悦丰稳健A 0214230.7916.96130.00%0.35%
2025-06-30银华华证ESG领先 0131740.7916.96130.00%0.34%
2025-06-30南方沪深300增强A 0090590.7716.53190.00%0.06%
2025-06-30光大阳光优选一年持有A 8600060.7716.53190.00%0.19%
2025-06-30摩根安裕回报A 0048230.7616.28490.00%0.09%
2025-06-30广发沪深300ETF联接A 2700100.7415.88780.00%0.01%
2025-06-30银河中证A500指数增强A 0227060.7415.88780.00%0.28%
2025-06-30华夏上证综合全收益指数增强A 0228570.7415.88780.00%--
2025-06-30中欧红利智选A 0235840.7315.67310.00%--
2025-06-30海富通欣荣C 5192230.7315.67310.00%6.61%
2025-06-30易方达量化策略A 0022160.7115.24370.00%0.30%
2025-06-30红利低波100ETF基金 5605200.6914.81430.00%3.42%
2025-06-30国联景惠A 0131900.6814.59960.00%0.09%
2025-06-30景顺长城红利量化选股A 0223440.6814.59960.00%0.52%
2025-06-30申万菱信碳中和智选A 0161010.6714.38490.00%2.11%
2025-06-30汇安价值蓝筹A 0097500.6614.17020.00%0.97%
2025-06-30华泰柏瑞量化阿尔法A 0050550.6614.17020.00%0.09%
2025-06-30800价值ETF 5600300.6614.13150.00%0.41%
2025-06-30华安大国新经济A 0005490.6513.95550.00%0.23%
2025-06-30银河中证红利低波动100指数A 0213880.6513.95550.00%12.94%
2025-06-30中证A100ETF工银 5612000.6413.74080.00%0.28%
2025-06-30ESGETF 1597170.6413.74080.00%0.26%
2025-06-30渤海汇金优选价值A 0219100.6012.88200.00%1.02%
2025-06-30大成红利汇聚A 0193340.5912.66730.00%1.06%
2025-06-30国寿安保稳丰6个月持有A 0092440.5812.45260.00%0.44%
2025-06-30益民核心增长 5600060.5612.02320.00%0.47%
2025-06-30中航量化阿尔法六个月持有A 0119340.5612.02320.00%0.26%
2025-06-30海富通安益对冲C 0088300.5511.80850.00%0.33%
2025-06-30招商量化精选A 0019170.5311.37910.00%0.00%
2025-06-30博远优享A 0109060.5010.73500.00%0.37%
2025-06-30人保鑫裕增强A 0064590.5010.73500.00%0.07%
2025-06-30汇丰晋信大盘波动精选A 0023340.4910.52030.00%0.99%
2025-06-30南方誉民稳健一年持有A 0187030.4910.52030.00%0.21%
2025-06-30华安产业趋势A 0149870.4710.09090.00%0.05%
2025-06-30南方宝祥A 0155780.469.87620.00%0.28%
2025-06-30中银新财富A 0020540.469.87620.00%0.13%
2025-06-30申万菱信沪深300优选指数增强A 0161030.459.66150.00%0.87%
2025-06-30泓德睿享一年持有A 0090150.449.44680.00%0.19%
2025-06-30同泰沪深300量化增强A 0129110.439.23210.00%0.29%
2025-06-30人保行业轮动A 0065730.429.01740.00%0.15%
2025-06-30国联智选对冲策略3个月定开 0088480.418.80270.00%0.18%
2025-06-30沪港深500ETF易方达 5170100.408.58800.00%0.12%
2025-06-30招商中证A50指数增强A 0228490.398.37330.00%--
2025-06-30泰信中证200 2900100.357.51450.00%0.65%
2025-06-30景顺长城量化精选 0009780.347.29980.00%0.01%
2025-06-30汇安丰恒A 0038450.337.08510.00%1.07%
2025-06-30300ESGETF 1597910.326.87040.00%0.21%
2025-06-30MSCIESGETF 1596210.326.87040.00%0.30%
2025-06-30国联安沪深300指数增强A 0202200.316.65570.00%0.03%
2025-06-30中证A50ETF招商 5122500.306.44100.00%--
2025-06-30中欧红利精选A 0199910.296.22630.00%0.19%
2025-06-30中信证券债券优化一年持有A 9000070.286.01160.00%0.01%
2025-06-30泓德智选启元A 0199820.286.01160.00%0.06%
2025-06-30A100ETF基金 1596300.286.01160.00%0.32%
2025-06-30沪深300ESGETF南方 5601800.286.01160.00%0.21%
2025-06-30南方安福A 0050590.265.58220.00%0.14%
2025-06-30富安达智优量化选股型A 0183470.265.58220.00%0.54%
2025-06-30沪深300LOF 1607060.255.36750.00%0.00%
2025-06-30景顺长城量化平衡A 0052580.245.15280.00%0.10%
2025-06-30招商安阳A 0104300.245.15280.00%0.00%
2025-06-30招商安嘉 0165130.245.15280.00%0.00%
2025-06-30上证指数增强ETF 5628100.245.15280.00%--
2025-06-30德邦量化优选A 1677020.234.93810.00%0.40%
2025-06-30华宝新活力 0031540.234.93810.00%0.10%
2025-06-30金鹰大视野A 0132090.224.72340.00%0.08%
2025-06-30嘉实中证A100指数增强A 0217990.204.29400.00%0.43%
2025-06-30沪深港300LOF 1609250.204.29400.00%0.15%
2025-06-30鹏华价值精选 2060120.194.07930.00%0.02%
2025-06-30建信精工制造指数增强 0013970.183.86460.00%0.07%
2025-06-30富国中证A500ETF联接A 0224630.183.86460.00%0.00%
2025-06-30可持续发展ETF 5150900.163.43520.00%0.48%
2025-06-30广发集嘉A 0061400.163.43520.00%0.03%
2025-06-30摩根沪深300指数增强A 0174450.163.43520.00%0.15%
2025-06-30浦银安盛策略优选A 0193940.153.22050.00%0.69%
2025-06-30鹏华量化先锋 0056320.153.22050.00%0.04%
2025-06-30长城中证红利低波100ETF联接A 0220970.153.22050.00%0.02%
2025-06-30长城优选添瑞六个月持有A 0115380.143.00580.00%0.05%
2025-06-30华宝上证180价值ETF联接 2400160.143.00580.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.143.00580.00%0.09%
2025-06-30长城稳固收益A 0003330.132.79110.00%0.17%
2025-06-30国泰国策驱动A 0005110.122.57640.00%0.11%
2025-06-30建信沪深300红利ETF联接A 0127120.122.57640.00%0.07%
2025-06-30招商安凯 0175560.122.57640.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.112.36170.00%0.29%
2025-06-30景顺长城ESG量化A 0146340.102.14700.00%0.04%
2025-06-30申万菱信量化对冲策略A 0088950.102.14700.00%0.04%
2025-06-30宝盈祥瑞A 0006390.081.71760.00%0.37%
2025-06-30中加科鑫A 0105430.081.71760.00%0.04%
2025-06-30中加紫金A 0053730.081.71760.00%0.13%
2025-06-30摩根悦享回报6个月持有A 0197180.071.58010.00%0.03%
2025-06-30中信证券信远一年持有期A 9000270.071.50290.00%0.10%
2025-06-30海富通安颐收益A 5190500.051.07350.00%0.01%
2025-06-30海通鑫悦C 8523000.051.07350.00%0.07%
2025-06-30海通鑫选三个月持有A 8518100.051.07350.00%0.03%
2025-06-30博时稳健恒利A 0218530.040.85880.00%0.01%
2025-06-30招商资管中证500指数增强A 0231920.040.85880.00%0.08%
2025-06-30中科沃土沃鑫成长精选A 0031250.030.71490.00%0.28%
2025-06-30宝盈泛沿海增长 2130020.030.64410.00%0.00%
2025-06-30广发对冲套利 0009920.030.64410.00%0.01%
2025-06-30长城智盈添益A 0201810.030.64410.00%0.06%
2025-06-30长城集利A 0186010.020.42940.00%0.01%
2025-06-30华安中证500指数增强A 0145870.020.42940.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.020.42940.00%0.05%
2025-06-30鹏华信用增利A 2060030.020.42940.00%0.00%
2025-06-30中信建投价值增长A 9700160.020.42940.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.010.21470.00%0.01%
2025-06-30中科沃土沃瑞A 0058550.010.21470.00%0.01%
2025-06-30嘉实中证A100ETF联接A 0207660.010.21470.00%0.02%
2025-06-30南方小康产业ETF联接A 2020210.000.07720.00%0.00%

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