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中国海油(600938)基金持仓图
中国海油(600938)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景顺长城景颐双利A 0003851610.1043714.21440.03%0.92%
2026-06-30工银可转债 003401807.6321927.16000.02%7.99%
2026-06-30景顺长城景盛双息A 002065680.4518474.34720.01%0.47%
2026-06-30华泰柏瑞富利A 004475618.9916805.57920.01%4.81%
2026-06-30华泰柏瑞富利灵活配置混合-C 014597618.9916805.57850.01%13.95%
2026-06-30大成睿享A 008269532.0514445.21120.01%3.46%
2026-06-30安信稳健增值A 001316489.1813281.23680.01%2.45%
2026-06-30富国中证红利指数增强-Y 022903419.1811380.73700.01%80.54%
2026-06-30大成策略回报混合-C 018225359.989773.51130.01%26.82%
2026-06-30华夏红利 002011353.359593.53920.01%2.34%
2026-06-30景顺长城景颐招利6个月持有A 010011328.438916.87440.01%0.73%
2026-06-30大成竞争优势混合-C 018413311.588459.39700.01%5.83%
2026-06-30汇添富沪深300自由现金流ETF联接-A 024814305.318289.16640.01%--
2026-06-30安信策略精选灵活配置混合-C 023177284.197715.86710.01%17.16%
2026-06-30南方阿尔法A 010357232.396309.39120.00%2.63%
2026-06-30华泰柏瑞多策略灵活配置混合-C 015450170.844638.30600.00%7.88%
2026-06-30华泰柏瑞多策略A 003175170.844638.30600.00%4.96%
2026-06-30华安乾煜债券-A 013650170.004615.50000.00%0.37%
2026-06-30富国双利增强债券-A 012746160.004344.00000.00%3.54%
2026-06-30南方卓元A 003612154.094183.54360.00%1.19%
2026-06-30摩根双债增利A 000377150.004072.50800.00%3.95%
2026-06-30大成精选增值混合-C 019183142.183860.21410.00%2262.20%
2026-06-30工银添福A 000184129.083504.52200.00%0.85%
2026-06-30汇添富沪深300基本面增强A 010854118.573219.11580.00%0.88%
2026-06-30天弘中证油气产业指数-A 021619116.053150.73040.00%14.68%
2026-06-30大成投资严选六月持有A 011834115.213127.92160.00%3.24%
2026-06-30广发质量优选股票-A 025788101.972768.48560.00%1.00%
2026-06-30东方红汇阳A 00270190.002443.50000.00%0.46%
2026-06-30中欧国证自由现金流指数-A 02411789.972442.68560.00%10.58%
2026-06-30东方红汇利A 00265185.002307.75000.00%0.43%
2026-06-30华夏回报A 00200181.202204.58000.00%0.24%
2026-06-30富国宝利增强A 00507879.722164.39800.00%0.33%
2026-06-30华夏安阳6个月持有A 01096979.292152.72360.00%2.42%
2026-06-30博时智选量化多因子股票-A 01346577.612107.11160.00%2.21%
2026-06-30鹏华沪深300指数增强A 00587074.982035.70700.00%1.19%
2026-06-30华夏沪深300指数增强A 00101571.001927.65000.00%0.73%
2026-06-30西部利得央企优选股票-A 02216468.661864.11900.00%4.12%
2026-06-30工银产业债A 00004567.561834.25400.00%0.28%
2026-06-30安信新趋势A 00171066.531806.17540.00%3.13%
2026-06-30博时裕富沪深300A 05000263.641727.82600.00%0.35%
2026-06-30南方荣光A 00201563.571725.92560.00%2.58%
2026-06-30华泰柏瑞新利A 00124762.021683.84300.00%1.39%
2026-06-30大成卓远视野混合-A 01766954.351475.50480.00%3.21%
2026-06-30汇添富绝对收益策略A 00076250.931382.74950.00%0.63%
2026-06-30天弘沪深300指数增强A 00859248.911327.90650.00%1.61%
2026-06-30东方红稳健精选A 00120347.001276.05000.00%1.29%
2026-06-30易方达国企改革 00138245.091224.16360.00%6.59%
2026-06-30大成兴远启航混合-A 01935743.221173.42300.00%3.94%
2026-06-30广发优企精选A 00262441.981139.75700.00%1.75%
2026-06-30诺安利鑫A 00213740.001086.00000.00%0.85%
2026-06-30安信永鑫增强A 00363738.321040.38800.00%2.88%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274038.011031.97150.00%0.53%
2026-06-30泰康丰盈A 00298637.301012.69500.00%4.73%
2026-06-30泰康丰盈债券-C 01910937.301012.69500.00%6.89%
2026-06-30中银战略新兴产业A 00167734.83945.63450.00%1.95%
2026-06-30华夏回报2号 00202134.35932.60250.00%0.24%
2026-06-30东方红策略精选A 00140533.80917.67000.00%0.95%
2026-06-30天弘中证央企红利50指数-A 02156133.43907.62450.00%10.70%
2026-06-30博时创新经济A 01099433.42907.35300.00%2.53%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 02436932.42880.20300.00%9.56%
2026-06-30南方前瞻共赢三年定开混合 01937930.78835.67700.00%2.18%
2026-06-30平安添裕A 00872630.62831.33300.00%0.07%
2026-06-30广发高股息优享A 00870430.20819.93000.00%3.53%
2026-06-30天弘中证智选质量领先50指数-A 02663029.85810.42750.00%--
2026-06-30安信量化精选沪深300指数增强A 00395729.42798.75300.00%0.74%
2026-06-30富国中证A500指数增强-A 02267628.79781.65120.00%1.25%
2026-06-30广发稳健策略 00678028.33769.15950.00%0.98%
2026-06-30广发稳健策略混合-C 02519228.33769.15950.00%12.24%
2026-06-30天弘弘丰增强回报A 00689828.19765.35850.00%1.95%
2026-06-30安信稳健增利A 00910027.34742.28100.00%0.50%
2026-06-30博时内需增长A 00026427.20738.48270.00%6.01%
2026-06-30安信民稳增长A 00880927.09735.49350.00%0.50%
2026-06-30安信比较优势 00558725.93703.99950.00%5.90%
2026-06-30华泰保兴尊利A 00590824.45663.81750.00%0.12%
2026-06-30博时行业轮动 05001824.04652.68600.00%6.08%
2026-06-30广发睿智两年持有期混合-A 01361623.47637.21050.00%1.65%
2026-06-30博时稳合一年持有期混合-A 01971223.04625.53600.00%4.70%
2026-06-30泰康裕泰A 00620721.93595.39950.00%0.72%
2026-06-30汇添富300安中动态策略A 00036821.86593.49900.00%0.79%
2026-06-30广发逆向策略A 00074721.80591.87000.00%5.16%
2026-06-30南方君誉混合-A 01667620.78564.17700.00%16.50%
2026-06-30富国悦享回报12个月持有期混合-A 01352420.00543.00000.00%0.48%
2026-06-30易方达瑞信I 00144119.40526.71000.00%1.10%
2026-06-30平安沪深300指数量化增强A 00511319.29523.78320.00%0.79%
2026-06-30广发价值增长A 01186619.19521.00850.00%0.88%
2026-06-30大成致远优势一年持有期混合-A 01346316.60450.70080.00%1.78%
2026-06-30民生加银优选 00088416.42445.76230.00%6.27%
2026-06-30中欧永裕A 00130616.29442.27350.00%2.31%
2026-06-30东方岳 00254515.76427.88400.00%13.45%
2026-06-30博时ESG量化选股混合-A 01813015.76427.88400.00%0.60%
2026-06-30安信核心竞争力A 00724315.64424.62600.00%4.58%
2026-06-30长城沪深300自由现金流指数-A 02422515.56422.45400.00%7.61%
2026-06-30东方红景瑞精选混合-A 02257015.00407.25000.00%0.39%
2026-06-30易方达红利混合-A 02080114.38390.41700.00%3.17%
2026-06-30华泰柏瑞享利A 00359112.90350.23500.00%1.39%
2026-06-30国联融誉双华6个月持有期债券-A 01826012.80347.52000.00%0.16%
2026-06-30华安MSCI中国A股指数增强 04000211.82320.91300.00%0.28%
2026-06-30海富通沪深300指数增强C 00451210.90295.93500.00%0.22%
2026-06-30汇添富沪深300指数增强A 00553010.88295.39200.00%0.27%
2026-06-30广发沪深300指数量化增强-A 02570510.75291.86250.00%1.15%
2026-06-30中银稳进策略A 00228810.74291.59100.00%1.76%
2026-06-30安信稳健聚申一年持有A 00984910.69290.29860.00%0.98%
2026-06-30天弘中证A500指数增强-A 02381910.05272.85750.00%2.68%
2026-06-30长城价值领航混合-A 0133879.41255.48150.00%1.55%
2026-06-30安信稳健汇利一年持有期混合-A 0126099.00244.35000.00%0.34%
2026-06-30博时周期优选A 0118458.76237.83400.00%3.71%
2026-06-30中银宏观策略A 0011278.59233.21850.00%1.11%
2026-06-30兴全中证800六个月持有指数增强A 0106738.40228.07080.00%0.21%
2026-06-30永赢悦享债券-A 0200558.34226.43100.00%3.76%
2026-06-30中银中证央企红利50指数-A 0202518.26224.25900.00%10.15%
2026-06-30中欧双利A 0029618.19222.35850.00%0.03%
2026-06-30海富通中证A500指数增强-A 0233677.90214.48500.00%0.50%
2026-06-30招商安和债券-A 0186797.79211.49850.00%0.14%
2026-06-30广发睿合混合-A 0147347.72209.59800.00%0.81%
2026-06-30大成一带一路A 0023197.70209.05500.00%4.74%
2026-06-30富国致弘量化选股股票-A 0189717.60206.34000.00%6.83%
2026-06-30广发沪深300指数增强A 0060207.54204.71100.00%0.35%
2026-06-30汇添富保鑫A 0031897.42201.45300.00%1.21%
2026-06-30天弘红利智选混合-A 0207997.13193.57950.00%3.36%
2026-06-30华泰柏瑞量化驱动A 0010747.01190.32150.00%0.48%
2026-06-30博时工业4.0 0025957.00190.05000.00%6.41%
2026-06-30华夏网购精选A 0028376.64180.27600.00%0.85%
2026-06-30中银沪深300指数增强A 0048816.55177.83250.00%0.28%
2026-06-30汇添富沪深300指数量化增强-A 0253786.36172.67400.00%0.91%
2026-06-30东方盛世A 0024976.33171.85950.00%--
2026-06-30安信中证A500指数增强-A 0235016.31171.31650.00%0.87%
2026-06-30永赢中证A500指数增强-A 0233056.21168.60150.00%2.85%
2026-06-30大成正向回报A 0013656.13166.42950.00%1.97%
2026-06-30华夏中证A500指数增强-A 0236196.11165.88650.00%0.69%
2026-06-30易方达现代服务业 0018576.05164.25750.00%0.42%
2026-06-30长江红利回报混合-A 0139346.00162.90000.00%3.18%
2026-06-30华泰柏瑞红利低波动ETF联接A 0074665.95161.54250.00%0.03%
2026-06-30易方达新享A 0013425.88159.64200.00%0.73%
2026-06-30博时国企改革主题A 0012775.84158.55600.00%0.70%
2026-06-30东方沪深300指数增强-A 0162045.73155.56950.00%4.70%
2026-06-30华宝量化对冲A 0007535.72155.29800.00%0.62%
2026-06-30平安上证红利低波动指数-A 0204565.59151.76850.00%4.33%
2026-06-30鹏华价值共赢两年持有期 0090865.44147.69600.00%0.33%
2026-06-30广发资源智选股票-A 0238345.43147.42450.00%0.43%
2026-06-30华夏智胜优选混合-A 0213695.34144.98100.00%1.02%
2026-06-30广发估值优势A 0061365.31144.07140.00%1.80%
2026-06-30国联安沪深300指数增强-A 0202205.26142.80900.00%0.43%
2026-06-30华泰柏瑞量化智慧A 0012445.11138.73650.00%0.19%
2026-06-30长城核心优选A 0000305.10138.46500.00%2.03%
2026-06-30中欧中证红利低波动指数-A 0236135.07137.65050.00%2.33%
2026-06-30华泰柏瑞量化优选 0008775.03136.56450.00%0.20%
2026-06-30长安鑫益增强A 0021465.00135.75000.00%0.34%
2026-06-30华泰保兴价值成长混合-A 0121325.00135.75000.00%2.81%
2026-06-30招商瑞庆A 0025744.76129.23400.00%0.44%
2026-06-30华泰柏瑞量化增强A 0001724.74128.80500.00%0.09%
2026-06-30华宝红利精选A 0092634.65126.24750.00%1.09%
2026-06-30华泰保兴中证A500指数增强-A 0235164.62125.43300.00%7.22%
2026-06-30西部利得裕丰回报债券-A 0234874.60124.89000.00%0.81%
2026-06-30鹏扬景泰成长A 0053524.59124.61850.00%0.82%
2026-06-30泰康恒泰回报A 0029344.52122.71800.00%7.42%
2026-06-30广发聚荣一年持有A 0095254.50122.18580.00%0.13%
2026-06-30财通资管双盈债券-A 0130974.50122.17500.00%0.23%
2026-06-30华泰柏瑞制造业主题混合-A 0250774.48121.63200.00%0.36%
2026-06-30汇添富中证A500指数量化增强-A 0257114.48121.63200.00%--
2026-06-30西部利得中证A500指数增强-A 0228004.48121.63200.00%1.32%
2026-06-30安信欣鑫回报债券-A 0260534.21114.30150.00%--
2026-06-30华泰柏瑞中证A500指数增强-A 0264334.13112.12950.00%--
2026-06-30华宝新飞跃 0043354.08110.78280.00%0.45%
2026-06-30景顺长城景颐裕利债券-A 0187364.03109.41450.00%0.02%
2026-06-30银华中证A500指数增强-A 0239323.80103.17000.00%0.34%
2026-06-30摩根中证A500指数增强-A 0238693.6599.09750.00%0.26%
2026-06-30泰康安泰回报 0023313.5195.29650.00%0.46%
2026-06-30财通华臻量化选股混合-A 0211473.4693.93900.00%12.21%
2026-06-30华安沣泰债券-A 0252603.4092.31000.00%0.46%
2026-06-30华泰柏瑞红利量化选股混合-A 0218143.3390.40950.00%1.07%
2026-06-30国联安鑫汇A 0041293.3089.59500.00%0.29%
2026-06-30东方红安鑫甄选一年持有 0087703.2588.23750.00%0.17%
2026-06-30东方红优质甄选一年持有A 0097253.2588.23750.00%0.13%
2026-06-30华泰柏瑞积极优选A 0010973.1986.60850.00%0.57%
2026-06-30鹏华智投800混合-A 0196003.1986.60850.00%19.51%
2026-06-30鹏华策略回报 0049863.1886.33700.00%0.33%
2026-06-30泰信竞争优选 0055353.0783.35050.00%1.11%
2026-06-30银华鑫利一年持有 0123703.0282.00380.00%0.28%
2026-06-30民生加银鑫喜 0024553.0081.45000.00%1.63%
2026-06-30国联安鑫隆A 0040833.0081.45000.00%0.23%
2026-06-30永赢汇享债券-A 0213453.0081.45000.00%1.39%
2026-06-30东方中证A500指数增强-A 0235442.9680.36400.00%0.26%
2026-06-30安信丰穗一年持有期混合-A 0122562.9379.54950.00%0.71%
2026-06-30南方沪深300增强A 0090592.8677.64900.00%0.29%
2026-06-30东方红匠心甄选一年持有 0089902.7875.47700.00%0.17%
2026-06-30华夏智胜价值成长A 0028712.5870.04700.00%0.13%
2026-06-30东方红锦和甄选18个月持有A 0120882.5268.41800.00%0.50%
2026-06-30国联智选先锋股票-A 0207482.3764.34550.00%0.42%
2026-06-30鹏华沪深300指数量化增强-A 0232902.3764.34550.00%1.19%
2026-06-30安信鑫发优选A 0004332.3062.44500.00%1.74%
2026-06-30长城新优选A 0022272.2661.35900.00%0.39%
2026-06-30建信新经济 0012762.2661.35900.00%0.63%
2026-06-30华夏中证AH经济蓝筹A 0075052.2160.00150.00%1.77%
2026-06-30东方中国红利 0099992.2059.73000.00%2.59%
2026-06-30中欧磐固债券-A 0194172.1959.45850.00%0.01%
2026-06-30东方周期优选A 0042442.0054.30000.00%2.60%
2026-06-30广发趋势优选A 0002152.0054.30000.00%0.08%
2026-06-30华宝安睿债券-A 0238022.0054.30000.00%0.11%
2026-06-30银华泰利A 0012311.9853.75700.00%0.19%
2026-06-30安信红利量化选股股票-A 0254111.9853.75700.00%0.84%
2026-06-30华夏睿磐泰茂A 0047201.9653.21400.00%0.38%
2026-06-30交银恒益A 0049751.9552.94250.00%0.33%
2026-06-30华泰柏瑞基本面智选A 0073061.9452.67100.00%1.56%
2026-06-30汇安沪深300指数增强A 0038841.9452.67100.00%0.47%
2026-06-30华宝新价值 0013241.9352.39950.00%0.19%
2026-06-30长城久惠A 0013631.8750.77050.00%0.78%
2026-06-30鑫元行业轮动A 0059491.7948.59850.00%6.26%
2026-06-30易方达瑞智E 0018071.7748.05550.00%0.08%
2026-06-30广发多策略 0017631.7748.05550.00%0.10%
2026-06-30招商中证A500指数增强-A 0226701.7246.69800.00%0.20%
2026-06-30交银中证A500指数-A 0230221.7146.42650.00%0.27%
2026-06-30民生加银家盈6个月持有期A 0098261.7046.15500.00%1.18%
2026-06-30国投瑞银磐睿量化选股混合-A 0218261.6745.34050.00%1.01%
2026-06-30广发成长优选 0002141.6143.71150.00%0.22%
2026-06-30工银优选对冲A 0106681.6043.44000.00%0.86%
2026-06-30安信长鑫增强债券-A 0207851.5742.62550.00%1.07%
2026-06-30鹏扬元合量化大盘优选A 0071371.5241.26800.00%0.41%
2026-06-30富国兴享回报6个月持有期混合-A 0186261.5040.72500.00%1.50%
2026-06-30华宝新活力 0031541.4940.45350.00%0.77%
2026-06-30天弘沪深300ETF联接A 0009611.4940.45350.00%0.01%
2026-06-30招商瑞锦回报债券-A 0249471.4238.55300.00%0.38%
2026-06-30泰康招享混合-A 0112081.4138.28150.00%1.12%
2026-06-30易方达中证红利低波动ETF联接-A 0206021.4037.98280.00%0.02%
2026-06-30银华长丰 0089781.3636.92400.00%0.33%
2026-06-30华宝安享混合-A 0113761.3135.57730.00%0.75%
2026-06-30鹏华量化先锋 0056321.3035.29500.00%0.27%
2026-06-30英大中证ESG120策略指数-A 0128541.3035.29500.00%0.57%
2026-06-30易方达量化策略A 0022161.2533.93750.00%0.34%
2026-06-30广发招泰A 0084201.2333.39450.00%0.44%
2026-06-30诺安鼎利A 0060051.2132.85150.00%0.10%
2026-06-30中银高质量发展机遇A 0090261.1531.22250.00%1.23%
2026-06-30西部利得量化价值一年持有期混合 0118491.1330.67950.00%0.61%
2026-06-30易方达中证龙头企业指数-A 0127561.1130.13650.00%2.45%
2026-06-30华宝安润六个月持有期债券-A 0259991.0929.59350.00%--
2026-06-30华安物联网主题A 0010281.0628.77900.00%0.08%
2026-06-30华夏恒融 0040631.0628.77900.00%0.08%
2026-06-30富国MSCI中国A股国际通增强A 0060341.0327.96450.00%0.14%
2026-06-30广发东财大数据精选A 0028021.0227.69300.00%0.75%
2026-06-30易方达中证石化产业ETF联接-A 0201041.0227.69300.00%0.06%
2026-06-30华安沣瑞一年持有期混合-A 0148091.0127.43230.00%0.39%
2026-06-30民生加银鹏程A 0047101.0027.15000.00%1.06%
2026-06-30浦银安盛安荣回报一年持有期混合-A 0171181.0027.15000.00%0.43%
2026-06-30银华兴盛 0062510.9626.06400.00%0.71%
2026-06-30招商华证价值优选50指数-A 0228400.9525.79250.00%1.68%
2026-06-30东方欣益一年持有期A 0099370.9425.52100.00%0.51%
2026-06-30广发睿享稳健增利A 0072510.9325.24950.00%0.48%
2026-06-30安信民安回报一年持有期混合-A 0127010.9224.97800.00%0.21%
2026-06-30汇添富盈鑫灵活配置A 0024200.9024.43500.00%0.04%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.8823.89200.00%0.13%
2026-06-30长城久益灵活配置A 0025430.8523.07750.00%0.32%
2026-06-30大成招享汇智混合-A 0263400.8222.26300.00%--
2026-06-30永赢沪深300指数增强-A 0245760.8222.26300.00%0.31%
2026-06-30易方达中证A500指数量化增强-A 0260930.8121.99150.00%0.11%
2026-06-30广发对冲套利 0009920.8121.99150.00%0.46%
2026-06-30博时量化价值A 0059600.8121.99150.00%0.46%
2026-06-30永赢丰享90天持有期债券-A 0264050.8021.72000.00%--
2026-06-30华夏鼎润A 0109790.7620.63400.00%0.14%
2026-06-30工银新蓝筹A 0016510.7219.54800.00%0.07%
2026-06-30浦银中证A50指数增强-A 0212560.7219.54800.00%0.31%
2026-06-30同泰同欣混合-A 0136570.7019.00500.00%0.22%
2026-06-30华泰保兴鑫成优选混合-A 0162740.6918.73350.00%0.26%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.6918.73350.00%0.07%
2026-06-30国投瑞银中证A500指数增强-A 0238610.6818.46200.00%0.66%
2026-06-30银华稳健增利A 0052600.6517.64750.00%0.17%
2026-06-30大成锐见未来混合-A 0188900.6517.64750.00%2.17%
2026-06-30大成成长领航一年持有期混合-A 0172610.6417.37600.00%1.01%
2026-06-30华夏安泰对冲策略3个月定开 0088560.6417.37600.00%0.07%
2026-06-30博时沪深300指数增强A 0108720.6216.83300.00%0.38%
2026-06-30华宝中证A500指数增强-A 0233190.6116.56150.00%0.29%
2026-06-30博时上证综合指数增强-A 0238730.5615.20400.00%0.98%
2026-06-30合煦智远嘉选A 0063230.5514.93250.00%3.48%
2026-06-30中银稳进睿利债券-A 0270220.5414.66100.00%--
2026-06-30天弘裕利A 0023880.5314.38950.00%1.04%
2026-06-30招商上证综合指数增强-A 0183830.5113.84650.00%0.35%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.5113.84650.00%0.13%
2026-06-30浦银红利量化选股混合-A 0224880.5013.57500.00%0.26%
2026-06-30海富通新内需灵活配置混合-D 0240680.5013.57500.00%2.38%
2026-06-30安信稳健阿尔法定开A 0052800.4913.30350.00%0.87%
2026-06-30中银中证A500指数增强-A 0236680.4913.30350.00%0.84%
2026-06-30东方红安盈甄选一年持有A 0126830.4612.48900.00%0.21%
2026-06-30平安安心灵活配置A 0023040.4612.48900.00%0.32%
2026-06-30国联鑫价值A 0048360.4512.21750.00%1.16%
2026-06-30民生加银中证A500指数-A 0230420.4411.94600.00%0.87%
2026-06-30天弘中证A500ETF联接-A 0224280.4411.94600.00%0.02%
2026-06-30东方红中证全指指数增强-A 0259110.4211.40300.00%0.21%
2026-06-30易方达瑞选E 0014440.4211.40300.00%0.26%
2026-06-30华安大国新经济A 0005490.4010.86000.00%0.13%
2026-06-30博时中证800指数增强-A 0236160.3810.31700.00%0.46%
2026-06-30东方红中证A500指数增强-A 0248160.3810.31700.00%0.11%
2026-06-30招商中证A500ETF联接-A 0224550.3810.31700.00%0.01%
2026-06-30招商资管中证A500指数增强-A 0235680.3710.04550.00%0.66%
2026-06-30长城中证A500指数-A 0227620.3710.04550.00%0.67%
2026-06-30嘉实新添辉定开A 0050880.369.77400.00%0.18%
2026-06-30广发中证800指数增强-A 0235620.359.50250.00%1.89%
2026-06-30华安添颐A 0014850.359.50250.00%0.17%
2026-06-30天弘安康颐利混合-A 0132670.359.50250.00%0.91%
2026-06-30华夏新机遇A 0024110.338.95950.00%0.20%
2026-06-30广发沪港深新起点A 0021210.338.95950.00%0.00%
2026-06-30易方达磐固六个月持有A 0099000.338.95950.00%0.02%
2026-06-30华夏上证综合全收益指数增强-A 0228570.297.87350.00%0.22%
2026-06-30同泰沪深300量化增强A 0129110.287.60200.00%0.25%
2026-06-30东方红汇裕债券-A 0260550.277.33050.00%0.06%
2026-06-30中欧稳健添悦债券-A 0249660.256.78750.00%0.00%
2026-06-30东方招益债券-A 0226370.256.78750.00%0.36%
2026-06-30富国大盘价值A 0060220.246.51600.00%0.59%
2026-06-30交银瑞鑫六个月持有A 0039000.225.97300.00%0.11%
2026-06-30民生加银量化中国A 0024490.215.70150.00%0.09%
2026-06-30建信中证A500指数增强-A 0233030.215.70150.00%0.30%
2026-06-30富国研究精选A 0008800.205.43000.00%0.01%
2026-06-30招商安益A 0015310.195.15850.00%0.16%
2026-06-30长安鑫富领先A 0016570.184.88700.00%2.48%
2026-06-30长安鑫富领先灵活配置混合-C 0167960.184.88700.00%1.26%
2026-06-30摩根研究驱动A 0073880.174.61550.00%0.12%
2026-06-30易方达招易一年持有A 0094120.164.34400.00%0.04%
2026-06-30泰信中证全指自由现金流指数-A 0250030.164.34400.00%0.13%
2026-06-30九泰天奕量化价值A 0080770.154.07250.00%3.13%
2026-06-30华泰柏瑞量化收益 0010730.154.07250.00%0.17%
2026-06-30中欧量化驱动A 0019800.143.80100.00%0.01%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.143.80100.00%--
2026-06-30华泰柏瑞恒利混合-A 0129530.143.80100.00%0.09%
2026-06-30民生加银中证全指指数增强-A 0231190.133.52950.00%0.51%
2026-06-30银华华证ESG领先指数 0131740.133.52950.00%0.22%
2026-06-30汇添富稳兴回报债券-A 0195760.123.25800.00%0.22%
2026-06-30华宝中证500指数增强A 0056070.123.25800.00%0.09%
2026-06-30富国中证A500ETF联接-A 0224630.123.25800.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.112.98650.00%0.21%
2026-06-30中科沃土沃鑫成长精选A 0031250.102.72580.00%1.97%
2026-06-30国联景惠混合-A 0131900.102.71500.00%0.08%
2026-06-30富荣沪深300增强A 0047880.092.44350.00%0.00%
2026-06-30九泰聚鑫A 0087570.082.17200.00%1.11%
2026-06-30建信中证500指数量化增强-A 0162670.082.17200.00%0.02%
2026-06-30建信多因子量化 0029520.071.90050.00%0.06%
2026-06-30建信沪深300红利ETF联接-A 0127120.061.62900.00%0.04%
2026-06-30华夏央企结构调整ETF联接A 0061960.061.62900.00%0.00%
2026-06-30广发集源A 0029250.051.35750.00%0.00%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.051.35750.00%0.00%
2026-06-30汇添富稳丰回报债券-A 0187650.051.35750.00%0.12%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.051.35750.00%0.02%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.041.08600.00%0.04%
2026-06-30银华稳利A 0013030.041.08600.00%0.45%
2026-06-30华夏瑞享回报混合-A 0244430.030.81450.00%0.01%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.020.54300.00%0.03%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.27150.00%0.00%
2026-06-30华泰柏瑞集利债券-A 0220160.010.27150.00%0.00%
2026-06-30海富通量化选股混合-A 0216550.010.27150.00%0.17%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.010.27150.00%0.00%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.010.27150.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.27150.00%0.04%
2026-06-30江信同福A 0016750.010.27150.00%0.05%
2026-06-30招商安嘉债券 0165130.010.27150.00%0.00%

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