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江苏银行(600919)基金持仓图
江苏银行(600919)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中欧创新成长A 0052751249.2913467.34560.07%7.02%
2026-06-30景顺长城成长之星股票-C 0215031202.8612966.83080.07%17.96%
2026-06-30景顺长城成长之星A 0004181202.8612966.83040.07%5.35%
2026-06-30富国中证红利指数增强-Y 0229031176.2712680.21000.06%89.74%
2026-06-30华泰柏瑞新金融地产灵活配置混合-C 0163741163.6612544.25370.06%8.29%
2026-06-30华泰柏瑞新金融地产A 0055761163.6612544.25360.06%9.53%
2026-06-30天弘多元收益A 010118912.209833.51600.05%2.24%
2026-06-30天弘多元收益债券-E 022527912.209833.51600.05%2.96%
2026-06-30汇添富开放视野中国优势A 009550906.309769.91360.05%3.83%
2026-06-30工银新金融A 001054800.008624.00000.04%7.62%
2026-06-30华夏红利 002011781.618425.75600.04%2.05%
2026-06-30华夏回报A 002001760.778201.12240.04%0.91%
2026-06-30华泰保兴尊利A 005908597.156437.27680.03%1.14%
2026-06-30招商红利量化选股混合-A 023806479.715171.27360.03%4.53%
2026-06-30平安添裕A 008726475.115121.68560.03%0.43%
2026-06-30富荣沪深300增强A 004788454.754902.16200.02%4.77%
2026-06-30博时裕富沪深300A 050002453.974893.76960.02%1.00%
2026-06-30富国宝利增强A 005078440.604749.66800.02%0.73%
2026-06-30天弘价值共享混合 026670369.423982.34760.02%--
2026-06-30天弘新价值灵活配置混合-C 016246368.123968.32490.02%30.27%
2026-06-30天弘新价值A 001484368.123968.32480.02%11.91%
2026-06-30华夏回报2号 002021321.593466.70880.02%0.90%
2026-06-30中欧中证800研究智选混合-A 021864304.873286.49860.02%9.26%
2026-06-30泰康新机遇 001910295.003180.10000.02%2.01%
2026-06-30平安添润债券-A 015625278.142998.34920.02%0.55%
2026-06-30华夏沪深300指数增强A 001015277.842995.07200.02%1.13%
2026-06-30工银金融地产A 000251275.242967.08720.01%2.89%
2026-06-30鹏华沪深300指数增强A 005870237.522560.41380.01%1.49%
2026-06-30财通内需增长12个月定开 009970215.922327.61760.01%5.82%
2026-06-30天弘弘华混合-A 026452200.002156.00000.01%--
2026-06-30海富通稳固收益债券-A 018042197.632130.45140.01%0.41%
2026-06-30安信红利精选混合-A 018381156.001681.68000.01%5.23%
2026-06-30天弘安康颐睿一年持有期混合-A 017421153.711656.99380.01%2.07%
2026-06-30民生加银价值优选6个月持有A 011285151.871637.15860.01%2.79%
2026-06-30汇添富红利增长A 006259139.531504.13340.01%2.14%
2026-06-30天弘沪深300指数增强A 008592137.161478.61710.01%1.79%
2026-06-30民生加银研究精选 001220132.711430.61380.01%3.42%
2026-06-30平安沪深300指数量化增强A 005113130.511406.89780.01%2.12%
2026-06-30安信优选价值混合-A 023032129.001390.62000.01%2.94%
2026-06-30汇添富行业整合主题A 005351126.651365.28700.01%9.57%
2026-06-30海富通沪深300指数增强C 004512123.321329.36370.01%1.01%
2026-06-30建信稳定得利A 000875107.651160.42500.01%0.76%
2026-06-30海富通悦享一年持有期混合-A 019752106.141144.18920.01%3.13%
2026-06-30东方红中证竞争力指数A 007657101.481093.95440.01%2.29%
2026-06-30汇添富沪深300指数增强A 00553098.841065.49520.01%0.98%
2026-06-30汇添富国企创新增长A 00149095.171025.92400.01%2.74%
2026-06-30易方达瑞锦A 00968991.68988.31040.00%0.43%
2026-06-30安信量化精选沪深300指数增强A 00395786.25929.77500.00%0.86%
2026-06-30招商沪深300指数增强A 00419081.37877.16860.00%1.94%
2026-06-30招商沪深300指数增强-Y 02501081.37877.16860.00%475.77%
2026-06-30海富通欣利混合-A 01155479.91861.42980.00%1.30%
2026-06-30汇添富稳健汇盈一年持有 01043976.92829.19760.00%0.52%
2026-06-30西部利得量化成长A 00000675.85817.66300.00%0.59%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274075.81817.23180.00%0.42%
2026-06-30华泰柏瑞量化增强A 00017274.79806.18660.00%0.56%
2026-06-30中欧均衡成长A 01067872.63782.95140.00%0.73%
2026-06-30南方多元价值一年持有期混合-A 02496468.25735.73500.00%3.87%
2026-06-30兴全嘉益债券-A 02605765.78709.10840.00%--
2026-06-30民生加银龙头优选A 00886063.30682.37400.00%2.65%
2026-06-30天弘多元增利债券-A 01552462.40672.67200.00%2.71%
2026-06-30华安事件驱动量化策略A 00217962.17670.19260.00%0.29%
2026-06-30建信渤泰债券-A 01671562.13669.76140.00%0.75%
2026-06-30海富通欣睿A 01065760.19648.84820.00%1.41%
2026-06-30国投瑞银双债增利债券(LOF)-D 02379260.00646.80000.00%1.50%
2026-06-30华泰柏瑞红利精选混合-A 02215356.01603.78780.00%20.20%
2026-06-30华宝红利精选A 00926352.15562.17700.00%4.86%
2026-06-30华夏智胜优选混合-A 02136951.51555.27780.00%3.90%
2026-06-30中银沪深300指数增强A 00488150.28542.01840.00%0.85%
2026-06-30浦银安盛双债增强A 00646650.00539.00000.00%0.14%
2026-06-30易方达金融行业A 00828349.99538.92560.00%2.12%
2026-06-30国联安沪深300指数增强-A 02022049.92538.13760.00%1.62%
2026-06-30华安MSCI中国A股指数增强 04000249.47533.28660.00%0.47%
2026-06-30天弘中证银行ETF联接A 00159446.49501.16330.00%0.58%
2026-06-30民生加银质量领先A 01065946.05496.41900.00%0.41%
2026-06-30天弘稳利回报债券-A 02525145.65492.10700.00%0.85%
2026-06-30安信企业价值优选A 00439345.00485.10000.00%3.81%
2026-06-30东方岳 00254542.05453.29900.00%14.25%
2026-06-30华夏网购精选A 00283741.98452.54440.00%2.12%
2026-06-30中欧核心智选混合-A 02505841.17443.81260.00%3.93%
2026-06-30长城研究精选A 00676940.28434.21840.00%1.37%
2026-06-30天弘金融优选混合-A 02019339.53426.13340.00%30.09%
2026-06-30海富通红利优选混合-A 02069537.84407.91520.00%25.57%
2026-06-30广发稳健策略 00678037.36402.74080.00%0.52%
2026-06-30南方沪深300增强A 00905935.99387.97220.00%1.45%
2026-06-30华泰柏瑞量化优选 00087735.17379.13260.00%0.56%
2026-06-30广发高股息优享A 00870434.83375.46740.00%1.62%
2026-06-30华夏鼎泓A 00766634.67373.74260.00%0.14%
2026-06-30华夏国企改革 00192434.49371.80220.00%2.52%
2026-06-30招商安和债券-A 01867933.63362.53140.00%0.24%
2026-06-30中欧瑾泉A 00111032.81353.69180.00%3.58%
2026-06-30汇添富300安中动态策略A 00036832.05345.54960.00%0.46%
2026-06-30浦银红利量化选股混合-A 02248831.30337.41400.00%6.52%
2026-06-30交银恒益A 00497531.01334.28780.00%2.05%
2026-06-30民生加银均衡优选混合-A 01786831.00334.18000.00%3.80%
2026-06-30华泰柏瑞量化驱动A 00107430.18325.34040.00%0.82%
2026-06-30长江启航混合-A 01555930.00323.43340.00%1.89%
2026-06-30长江楚财一年持有期混合-A 01746430.00323.40000.00%0.82%
2026-06-30银华鑫利一年持有 01237029.67319.84260.00%1.09%
2026-06-30天弘广盈六个月持有期混合-A 01668228.52307.44560.00%1.02%
2026-06-30富国MSCI中国A股国际通增强A 00603428.44306.58320.00%1.51%
2026-06-30浦银港股通央企红利混合-A 02439827.75299.14500.00%1.14%
2026-06-30天弘稳健回报债券-A 01714926.55286.20900.00%1.38%
2026-06-30东方沪深300指数增强-A 01620425.89279.09420.00%8.44%
2026-06-30博时时代领航混合-A 01470325.62276.18360.00%8.79%
2026-06-30华泰柏瑞红利量化选股混合-A 02181425.38273.59640.00%3.23%
2026-06-30中欧量化驱动A 00198024.99269.39220.00%0.40%
2026-06-30广发沪深300指数量化增强-A 02570524.81267.45180.00%1.06%
2026-06-30鹏扬沪深300质量低波A 01113224.51264.21780.00%1.11%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 02035824.47263.78660.00%0.16%
2026-06-30富国中证A500指数增强-A 02267624.31262.06180.00%0.42%
2026-06-30中银品质新兴混合-A 02518424.26261.52280.00%0.60%
2026-06-30富国致弘量化选股股票-A 01897123.61254.51580.00%8.42%
2026-06-30国联沪深300指数增强-A 02230923.59254.30020.00%0.95%
2026-06-30华宝新飞跃 00433522.36241.04080.00%0.98%
2026-06-30东方中证红利低波动100指数-A 02543221.68233.71040.00%6.42%
2026-06-30招商上证综合指数增强-A 01838321.35230.15300.00%5.81%
2026-06-30天弘红利智选混合-A 02079919.84213.87520.00%3.71%
2026-06-30易方达红利混合-A 02080119.19206.86820.00%1.68%
2026-06-30泰康恒泰回报A 00293419.18206.76040.00%12.50%
2026-06-30中欧双利A 00296118.07194.79460.00%0.03%
2026-06-30富国收益增强A 00081018.01194.14780.00%0.51%
2026-06-30平安上证红利低波动指数-A 02045617.80191.88400.00%5.48%
2026-06-30南方中证银行ETF联接A 00459717.59189.62020.00%1.09%
2026-06-30华宝量化对冲A 00075317.46188.21880.00%0.76%
2026-06-30财通鼎欣量化选股18个月定开混合 01870517.27186.17060.00%1.42%
2026-06-30易方达瑞和 00156217.18185.20040.00%0.55%
2026-06-30华夏鼎融A 00330117.08184.12240.00%0.16%
2026-06-30中欧价值裕享混合-A 02593317.04183.69120.00%3.56%
2026-06-30永赢汇享债券-A 02134517.00183.26000.00%3.13%
2026-06-30天弘安康颐和A 01004316.93182.50540.00%0.78%
2026-06-30中欧中证红利低波动100指数-A 02137516.80181.10400.00%1.36%
2026-06-30中欧中证红利低波动指数-A 02361316.76180.67280.00%3.06%
2026-06-30华泰柏瑞研究精选A 00796816.72180.24160.00%0.51%
2026-06-30天弘中证红利低波动100联接A 00811416.68179.81040.00%0.09%
2026-06-30海富通量化前锋C 00518816.37176.46860.00%3.99%
2026-06-30海富通添利收益一年持有期债券-A 01903815.90171.40200.00%0.13%
2026-06-30平安瑞和6个月持有期混合-A 02464515.52167.30560.00%0.51%
2026-06-30银华泰利A 00123115.42166.22760.00%0.58%
2026-06-30长城核心优势A 00704715.28164.71840.00%1.56%
2026-06-30中银战略新兴产业A 00167715.07162.45460.00%0.33%
2026-06-30景顺长城稳健增益债券-A 01686914.98161.48440.00%0.01%
2026-06-30南方君信A 00574114.90160.62200.00%0.37%
2026-06-30财通华裕量化选股股票-A 02501114.61157.49580.00%1.13%
2026-06-30中银新回报A 00019014.12152.21360.00%0.24%
2026-06-30华安新兴消费A 01055413.94150.27320.00%0.10%
2026-06-30汇添富稳健回报债券-A 01883013.40144.45200.00%0.96%
2026-06-30联博智选混合-A 02084213.25142.83500.00%1.67%
2026-06-30富国盛利增强债券-A 02081113.19142.18820.00%0.06%
2026-06-30交银中证红利低波动100指数-A 02015613.04140.57120.00%1.01%
2026-06-30华宝新价值 00132412.84138.41520.00%0.51%
2026-06-30中欧磐固债券-A 01941712.84138.41520.00%0.02%
2026-06-30财通稳进回报6个月持有期混合-A 01064012.62136.04360.00%3.93%
2026-06-30汇添富优选价值混合-A 02119812.58135.61240.00%6.76%
2026-06-30中欧红利精选混合-A 01999112.56135.39680.00%1.27%
2026-06-30天弘中证A500指数增强-A 02381912.56135.39680.00%1.33%
2026-06-30联博智远混合-A 02392112.00129.36000.00%1.66%
2026-06-30瑞达行业轮动A 01222111.70126.12600.00%1.60%
2026-06-30国联智选先锋股票-A 02074811.64125.47920.00%0.82%
2026-06-30南方高股息主题A 00873611.39122.78420.00%2.92%
2026-06-30长城价值优选A 00826011.08119.44240.00%2.18%
2026-06-30广发成长优选 0002149.82105.85960.00%0.53%
2026-06-30天弘多元锐选一年持有期混合-A 0191309.79105.53620.00%5.80%
2026-06-30华泰柏瑞创新动力 0009679.77105.32060.00%0.64%
2026-06-30银华长丰 0089789.76105.21280.00%0.94%
2026-06-30汇安沪深300指数增强A 0038849.41101.43980.00%0.90%
2026-06-30东方红红利量化选股混合-A 0216509.33100.57740.00%1.91%
2026-06-30天弘沪深300ETF联接A 0009619.1798.85260.00%0.04%
2026-06-30汇添富弘悦回报混合-A 0222769.0497.45120.00%2.73%
2026-06-30银华多元机遇 0099608.9796.69660.00%0.15%
2026-06-30天弘安和平衡混合-A 0239438.8194.97180.00%0.65%
2026-06-30华宝价值发现A 0054458.4591.09100.00%3.04%
2026-06-30华宝价值发现混合-C 0156148.4591.09100.00%35.76%
2026-06-30广发多策略 0017638.2088.39600.00%0.18%
2026-06-30鹏扬景泓回报A 0091148.1788.07260.00%1.27%
2026-06-30汇添富沪深300指数量化增强-A 0253788.0686.88680.00%0.46%
2026-06-30易方达新鑫E 0012867.9185.26980.00%0.04%
2026-06-30海富通中证A500指数增强-A 0233677.8784.83860.00%0.20%
2026-06-30易方达悦通一年持有A 0098107.6782.68260.00%0.82%
2026-06-30华夏上证综合全收益指数增强-A 0228577.6081.92800.00%2.31%
2026-06-30中欧永裕A 0013067.4880.63440.00%0.42%
2026-06-30浦银稳健双利债券-A 0252707.0375.78340.00%0.13%
2026-06-30建信MSCI中国A股指数增强A 0078066.5270.28560.00%2.72%
2026-06-30广发估值优势A 0061366.3768.66860.00%0.86%
2026-06-30景顺长城景颐裕利债券-A 0187366.1265.97360.00%0.01%
2026-06-30华夏瑞享回报混合-A 0244436.0665.32680.00%1.07%
2026-06-30长城核心优选A 0000306.0565.21900.00%0.96%
2026-06-30财通资管双盈债券-A 0130976.0064.68000.00%0.12%
2026-06-30易方达瑞安A 0108396.0064.68000.00%0.76%
2026-06-30浦银稳健富利180天持有期债券-A 0190416.0064.68000.00%0.41%
2026-06-30银华稳健增利A 0052605.8963.49420.00%0.62%
2026-06-30博时中证红利低波动100指数-A 0198535.7561.98500.00%1.26%
2026-06-30博时沪深300指数增强A 0108725.7461.87720.00%1.38%
2026-06-30华宝安睿债券-A 0238025.7461.87720.00%0.13%
2026-06-30华泰柏瑞景气回报一年A 0083735.7261.66160.00%0.52%
2026-06-30中欧消费精选混合-A 0246325.7061.44600.00%3.36%
2026-06-30银华兴盛 0062515.6360.69140.00%1.64%
2026-06-30财通中证ESG100指数增强A 0000425.6060.36800.00%1.81%
2026-06-30华夏安泰对冲策略3个月定开 0088565.5860.15240.00%0.24%
2026-06-30平安鑫盛混合-A 0117595.3557.67300.00%3.69%
2026-06-30易方达高股息量化选股股票-A 0210495.2756.81060.00%0.87%
2026-06-30长城久益灵活配置A 0025435.2456.48720.00%0.77%
2026-06-30浦银安盛稳健丰利A 0099435.1855.84040.00%0.19%
2026-06-30建信兴利A 0025855.1155.08580.00%2.77%
2026-06-30财通资管瑞享12个月A 0056865.0354.22340.00%0.44%
2026-06-30西部利得量化价值一年持有期混合 0118495.0254.11560.00%1.08%
2026-06-30工银新得益 0020065.0053.90000.00%0.84%
2026-06-30天弘招添利A 0117845.0053.90000.00%2.88%
2026-06-30民生加银金融优选混合-A 0140404.8452.17520.00%9.24%
2026-06-30同泰同欣混合-A 0136574.8051.74400.00%0.60%
2026-06-30易方达中证红利低波动ETF联接-A 0206024.8051.74400.00%0.03%
2026-06-30天弘沪深300指数量化增强-A 0248554.7951.63620.00%4.43%
2026-06-30易方达瑞智E 0018074.7951.63620.00%0.08%
2026-06-30华泰保兴价值成长混合-A 0121324.7751.42060.00%1.06%
2026-06-30英大中证ESG120策略指数-A 0128544.6249.80360.00%0.81%
2026-06-30天弘阿尔法优选混合-A 0187524.6149.69580.00%3.45%
2026-06-30银华中证A500指数增强-A 0239324.4648.07880.00%0.16%
2026-06-30广发诚享A 0114794.4347.75540.00%0.04%
2026-06-30交银瑞鑫六个月持有A 0039004.3947.32420.00%0.91%
2026-06-30招商中证A500指数增强-A 0226704.3947.32420.00%0.20%
2026-06-30鹏华沪深300指数量化增强-A 0232904.3046.35400.00%0.86%
2026-06-30汇添富中证A500指数量化增强-A 0257114.1444.62920.00%--
2026-06-30天弘匠心臻选混合-A 0215244.0643.76680.00%5.52%
2026-06-30鹏扬合利债券-A 0241324.0243.33560.00%0.57%
2026-06-30华夏鼎润A 0109794.0243.33560.00%0.29%
2026-06-30银华稳利A 0013033.8641.61080.00%17.18%
2026-06-30诺安鼎利A 0060053.7640.53280.00%0.12%
2026-06-30博时稳健恒利债券-A 0218533.6739.56260.00%0.21%
2026-06-30安信红利量化选股股票-A 0254113.5838.59240.00%0.60%
2026-06-30南方利众A 0013353.5338.05340.00%0.37%
2026-06-30易方达量化策略A 0022163.5137.83780.00%0.38%
2026-06-30安信鑫安得利A 0013993.5037.73000.00%1.49%
2026-06-30东方欣益一年持有期A 0099373.4336.97540.00%0.74%
2026-06-30大成恒享夏盛一年定开混合-A 0122483.3736.32860.00%0.59%
2026-06-30华宝安享混合-A 0113763.2835.35840.00%0.74%
2026-06-30易方达瑞川A 0092153.2334.81940.00%0.66%
2026-06-30兴证资管国企红利优选混合-A 0231693.2134.60380.00%1.62%
2026-06-30国投瑞银磐睿量化选股混合-A 0218263.1133.52580.00%0.74%
2026-06-30汇添富稳荣回报债券-A 0187633.0833.20240.00%0.20%
2026-06-30博时量化多策略A 0056353.0633.01910.00%0.09%
2026-06-30永赢丰享90天持有期债券-A 0264053.0032.34000.00%--
2026-06-30华宝安润六个月持有期债券-A 0259992.9131.36980.00%--
2026-06-30招商中证红利低波动100指数-A 0206722.8330.50740.00%0.86%
2026-06-30中欧颐利债券-A 0168502.8030.18400.00%0.00%
2026-06-30鹏扬元合量化大盘优选A 0071372.8030.18400.00%0.30%
2026-06-30南方利达A 0015662.7930.07620.00%0.45%
2026-06-30华泰柏瑞中证全指指数增强-A 0266902.7529.64500.00%--
2026-06-30永赢合嘉一年持有期混合-A 0172202.7229.32160.00%1.25%
2026-06-30联博汇利债券-A 0230872.6828.89040.00%0.48%
2026-06-30中欧多元平衡混合-A 0258282.6528.56700.00%0.22%
2026-06-30大成招享汇智混合-A 0263402.6128.13580.00%--
2026-06-30建信红利精选股票-A 0207592.5026.95000.00%1.83%
2026-06-30建信丰泽债券-A 0252892.4826.73440.00%0.06%
2026-06-30广发聚祥灵活配置 0005672.4826.73440.00%0.34%
2026-06-30富国丰利增强A 0049022.4826.73440.00%0.01%
2026-06-30建信润利增强A 0065002.3024.79400.00%1.56%
2026-06-30华夏智胜价值成长A 0028712.2924.68620.00%0.05%
2026-06-30广发中证800指数增强-A 0235622.2924.68620.00%4.90%
2026-06-30长城新优选A 0022272.2424.14720.00%0.15%
2026-06-30国联景颐6个月持有A 0106832.2324.03940.00%0.38%
2026-06-30广发沪港深新起点A 0021212.0622.20680.00%0.01%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129491.9521.02100.00%0.20%
2026-06-30博时中证800指数增强-A 0236161.9120.58980.00%0.92%
2026-06-30景顺长城四季金利A 0001811.7318.64940.00%0.01%
2026-06-30广发对冲套利 0009921.6818.11040.00%0.38%
2026-06-30同泰沪深300量化增强A 0129111.6417.67920.00%0.58%
2026-06-30博时上证综合指数增强-A 0238731.6317.57140.00%1.13%
2026-06-30富国大盘价值A 0060221.6117.35580.00%1.57%
2026-06-30广发瑞锦一年定开混合 0114811.5917.14020.00%0.12%
2026-06-30鹏华智投800混合-A 0196001.5817.03240.00%3.84%
2026-06-30鹏扬景科A 0084991.5016.17000.00%0.88%
2026-06-30国投瑞银中证A500指数增强-A 0238611.3314.33740.00%0.51%
2026-06-30鹏华弘惠A 0033431.3114.12180.00%11.49%
2026-06-30民生加银量化中国A 0024491.3114.12180.00%0.23%
2026-06-30银华远兴一年持有 0108161.2913.90620.00%0.10%
2026-06-30华夏中证A500指数增强-A 0236191.2513.47500.00%0.06%
2026-06-30国富金融地产A 0013921.2113.04380.00%2.62%
2026-06-30民生加银中证全指指数增强-A 0231191.1912.82820.00%1.84%
2026-06-30安信稳健阿尔法定开A 0052801.1312.18140.00%0.80%
2026-06-30博时量化价值A 0059601.0911.75020.00%0.25%
2026-06-30华泰保兴多策略三个月 0075861.0711.53460.00%0.14%
2026-06-30华泰柏瑞量化收益 0010730.9910.67220.00%0.46%
2026-06-30天弘裕利A 0023880.9810.56440.00%0.77%
2026-06-30招商瑞联1年持有期混合-A 0152680.9710.45660.00%0.27%
2026-06-30富荣富乾A 0047920.9510.24100.00%0.29%
2026-06-30安信新优选A 0030280.909.70200.00%1.57%
2026-06-30中银新财富A 0020540.909.70200.00%3.46%
2026-06-30兴全中证沪港深300指数增强-A 0232030.899.59420.00%0.28%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.879.37860.00%0.39%
2026-06-30南方绝对收益策略 0008440.849.05520.00%0.18%
2026-06-30海富通添合收益债券-A 0241150.828.83960.00%0.10%
2026-06-30建信丰融债券-A 0226570.788.40840.00%0.07%
2026-06-30天弘裕新混合-A 0110500.778.30060.00%0.25%
2026-06-30中欧中证1000指数增强-A 0179190.717.65380.00%0.03%
2026-06-30易方达中证A500指数量化增强-A 0260930.717.65380.00%0.04%
2026-06-30汇添富稳兴回报债券-A 0195760.707.54600.00%0.51%
2026-06-30广发鑫和A 0047500.646.89920.00%0.01%
2026-06-30长江沪深300指数增强A 0115450.646.89920.00%0.10%
2026-06-30东海价值臻选混合-A 0246830.616.57580.00%--
2026-06-30易方达磐固六个月持有A 0099000.555.92900.00%0.01%
2026-06-30汇添富红利智选混合-A 0215150.545.82120.00%0.40%
2026-06-30华夏医药量化选股混合-A 0212040.495.28220.00%0.47%
2026-06-30交银臻选回报A 0109160.495.28220.00%0.53%
2026-06-30银河中证红利低波动100指数-A 0213880.424.52760.00%1.13%
2026-06-30华泰柏瑞恒利混合-A 0129530.414.41980.00%0.10%
2026-06-30南方上证50指数增强A 0080560.384.09640.00%0.04%
2026-06-30东方招益债券-A 0226370.384.09640.00%0.22%
2026-06-30大成中证800指数增强-A 0247150.343.66520.00%0.26%
2026-06-30广发安宏回报A 0017610.333.55740.00%0.03%
2026-06-30华宝新活力 0031540.313.34180.00%0.06%
2026-06-30广发稳信六个月持有期混合-A 0217950.313.34180.00%0.03%
2026-06-30鹏华量化先锋 0056320.313.34180.00%0.03%
2026-06-30国联稳健添益债券-A 0240810.252.69500.00%0.03%
2026-06-30建信多因子量化 0029520.232.47940.00%0.08%
2026-06-30中欧稳健添悦债券-A 0249660.232.47940.00%0.00%
2026-06-30摩根研究驱动A 0073880.222.37160.00%0.06%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.222.37160.00%0.13%
2026-06-30海富通量化选股混合-A 0216550.181.94040.00%1.22%
2026-06-30建信沪深300红利ETF联接-A 0127120.171.83260.00%0.04%
2026-06-30汇添富稳丰回报债券-A 0187650.161.72480.00%0.16%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.151.61700.00%0.03%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.151.61700.00%0.01%
2026-06-30广发集瑞A 0030370.141.50920.00%0.00%
2026-06-30广发集汇债券-A 0164240.141.50920.00%0.01%
2026-06-30海富通安益对冲C 0088300.131.40140.00%0.09%
2026-06-30东方红中证全指指数增强-A 0259110.131.40140.00%0.03%
2026-06-30华夏鼎源A 0089470.121.29360.00%0.03%
2026-06-30平安安心灵活配置A 0023040.121.29360.00%0.03%
2026-06-30浦银品质优选混合-A 0142280.090.97020.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.090.97020.00%0.00%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.050.53900.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.050.53900.00%0.07%
2026-06-30江信同福A 0016750.030.32340.00%0.06%
2026-06-30广发睿智两年持有期混合-A 0136160.010.10780.00%0.00%
2026-06-30天弘安康颐丰一年持有期混合-A 0132430.010.10780.00%0.00%
2026-06-30广发价值领先A 0080990.010.10450.00%0.00%
2026-06-30富国美丽中国A 0025930.000.02150.00%0.00%

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