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成都银行(601838)基金持仓图
成都银行(601838)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红利低波ETF 5128902915.9558610.65600.69%3.70%
2025-06-30嘉实价值驱动一年持有A 0125331409.5628332.16960.33%9.93%
2025-06-30嘉实领先优势A 0123441362.5227386.63040.32%7.16%
2025-06-30嘉实价值臻选A 011518987.4219847.04320.23%9.32%
2025-06-30工银金融地产A 000251860.0017286.00000.20%10.13%
2025-06-30嘉实主题精选 070010716.1714394.98560.17%8.40%
2025-06-30嘉实价值优势A 070019553.1811118.84160.13%9.55%
2025-06-30中证红利ETF 515080521.4610481.31200.12%1.36%
2025-06-30工银战略远见A 011932482.519698.45120.11%4.04%
2025-06-30南方成份精选A 202005392.347886.03360.09%4.67%
2025-06-30东方红智远三年持有期 009576357.787191.39440.08%2.15%
2025-06-30嘉实港股优势A 010041350.007035.00000.08%1.49%
2025-06-30华泰保兴尊利A 005908341.506864.22640.08%1.28%
2025-06-30景顺长城成长之星A 000418309.026211.30200.07%2.50%
2025-06-30景顺长城泰保三个月定开 010348291.185852.66360.07%3.61%
2025-06-30嘉实丰和A 004355271.645459.96400.06%6.02%
2025-06-30国泰江源优势精选A 005730261.505256.12000.06%3.81%
2025-06-30金融ETF 510230257.295171.52880.06%1.07%
2025-06-30景顺长城产业趋势A 010289248.044985.60400.06%1.55%
2025-06-30广发聚瑞A 270021218.624394.26200.05%2.93%
2025-06-30易方达沪深300精选增强A 010736200.004020.00000.05%1.98%
2025-06-30红利ETF基金 159581191.553850.15720.05%1.48%
2025-06-30汇添富中盘积极成长A 008065187.143761.51400.04%2.19%
2025-06-30广发睿铭两年持有A 011194173.713491.60120.04%6.83%
2025-06-30国泰致远优势 009474163.793292.17900.04%3.78%
2025-06-30工银恒兴6个月持有A 012844159.993215.85520.04%5.38%
2025-06-30红利低波100ETF 515100139.222798.32200.03%0.41%
2025-06-30景顺长城中证沪港深红利成长低波动A 007751135.042714.33420.03%5.09%
2025-06-30工银稳健成长A 481004127.922571.19200.03%4.58%
2025-06-30红利低波ETF泰康 560150127.282558.35820.03%3.02%
2025-06-30银行ETF基金 512700121.222436.47180.03%1.77%
2025-06-30广发价值优选A 011134111.742245.97400.03%7.63%
2025-06-30东方红启盛三年持有A 910006107.172154.11700.03%4.19%
2025-06-30工银优质精选A 48702199.512000.24940.02%8.96%
2025-06-30工银核心价值A 48100199.502000.04440.02%0.52%
2025-06-30鹏华鑫远价值一年持有A 01157094.901907.49000.02%4.42%
2025-06-30华泰柏瑞红利精选A 02215387.791764.57900.02%--
2025-06-30广发优质生活A 00827385.521718.95200.02%2.12%
2025-06-30沪深300ETF基金 51036079.621600.31580.02%0.18%
2025-06-30标普红利ETF 56206075.431516.11690.02%0.94%
2025-06-30建信稳定得利A 00087574.051488.31660.02%0.65%
2025-06-30价值100ETF 51204072.201451.22000.02%0.65%
2025-06-30银河沪深300价值A 51967170.551418.05500.02%0.61%
2025-06-30银行ETF龙头 51282070.541417.93640.02%0.62%
2025-06-30民生加银价值优选6个月持有A 01128570.401415.04200.02%1.99%
2025-06-30国泰金鼎价值精选 51902169.821403.38200.02%3.06%
2025-06-30建信高股息主题 00817769.291392.72900.02%3.63%
2025-06-30国泰致和A 01281665.681320.16800.02%3.81%
2025-06-30广发研究精选A 01011265.571317.95700.02%1.51%
2025-06-30新华行业轮换配置A 51915665.491316.35700.02%4.70%
2025-06-30海富通改革驱动 51913363.571277.75700.01%0.37%
2025-06-30国泰合利6个月持有A 02323260.251211.02500.01%--
2025-06-30嘉实红利精选A 02249560.241210.82400.01%7.51%
2025-06-30新华鑫益C 00058456.141128.41400.01%6.79%
2025-06-30上银鑫卓A 00824456.011125.80100.01%1.79%
2025-06-30光大优势A 36000755.791121.37900.01%1.68%
2025-06-30博时中证银行A 16051755.661118.76600.01%1.79%
2025-06-30南方智慧精选 00435752.051046.26730.01%2.30%
2025-06-30景顺长城港股通全球竞争力A 01222751.551036.15500.01%1.74%
2025-06-30景顺长城融景产业机遇一年持有A 01134451.281030.72800.01%1.54%
2025-06-30高股息ETF 15920750.391012.83900.01%--
2025-06-30银行AH优选ETF 51790049.791000.77900.01%5.17%
2025-06-30富国天成红利 10002949.45993.94500.01%1.74%
2025-06-30太平中证红利指数A 02318248.05965.80500.01%1.72%
2025-06-30景顺长城品质投资A 00002046.78940.27800.01%2.07%
2025-06-30国泰价值LOF 50106445.58916.15800.01%4.10%
2025-06-30工银红利 48100644.86901.68600.01%2.83%
2025-06-30广发沪深300指数增强A 00602043.83880.98300.01%0.90%
2025-06-30沪深300ETF南方 15992543.63876.96300.01%0.21%
2025-06-30工银聚焦30 00149643.06865.50600.01%6.11%
2025-06-30工银沪深300ETF 51035043.03864.89900.01%0.21%
2025-06-30鹏华成长智选A 01026442.89862.08900.01%0.38%
2025-06-30嘉实产业优势A 01343941.74838.97400.01%7.14%
2025-06-30沪深300ETF泰康 51538041.67837.56700.01%0.22%
2025-06-30诺安沪深300指数增强A 32001439.69797.76900.01%1.39%
2025-06-30东方红中证竞争力指数A 00765738.84780.68400.01%1.81%
2025-06-30红利低波ETF 15952538.32770.21990.01%2.23%
2025-06-30上证指数ETF 51021036.58735.29210.01%0.15%
2025-06-30银行ETF华夏 51502035.35710.53500.01%1.76%
2025-06-30长城价值领航A 01338734.98703.09800.01%2.96%
2025-06-30富国金融地产行业A 00665233.37670.73700.01%9.29%
2025-06-30景顺长城沪深300增强A 00031131.53633.75900.01%0.16%
2025-06-30嘉实研究阿尔法A 00008231.01623.30100.01%1.13%
2025-06-30国富估值优势A 00603929.99602.89750.01%1.73%
2025-06-30南方智诚 00692129.24587.72400.01%1.35%
2025-06-30沪港深300ETF 51730027.44551.54400.01%0.20%
2025-06-30海富通沪深300指数增强C 00451225.08504.10800.01%0.26%
2025-06-30国投双债LOF 16121624.53493.04900.01%0.36%
2025-06-30太平嘉和三个月定开 01595923.18465.91800.01%0.08%
2025-06-30国泰金龙行业精选 02000322.30448.23000.01%0.53%
2025-06-30工银沪深300A 48100922.05443.20500.01%0.30%
2025-06-30上证综指ETF 51076020.82418.42570.00%0.18%
2025-06-30工银优势领航A 01433320.81418.28100.00%2.32%
2025-06-30国泰金鹿 02001820.43410.64300.00%4.38%
2025-06-30国泰安璟A 01641920.00402.00000.00%1.28%
2025-06-30国寿300ETF 51038019.65394.96500.00%0.24%
2025-06-30财通精选混合LOF 50100118.98381.49800.00%9.76%
2025-06-30鼎泰LOF 16700118.77377.27700.00%1.43%
2025-06-30华安沪深300量化增强A 00031218.18365.41800.00%0.48%
2025-06-30国泰安康定期支付A 00036718.12364.14360.00%2.94%
2025-06-30太平丰泰一年定开 01214017.76356.97600.00%0.11%
2025-06-30新华行业龙头主题 01145717.42350.14200.00%6.69%
2025-06-30国泰鑫享稳健6个月滚动持有A 01165317.00341.77230.00%0.99%
2025-06-30信澳蓝筹精选 00998816.45330.64500.00%1.62%
2025-06-30国泰聚利价值定开 00574615.00301.50000.00%1.11%
2025-06-30兴证全球红利A 02124715.00301.50000.00%3.32%
2025-06-30国泰兴益A 00126514.86298.68600.00%8.44%
2025-06-30国泰沪深300A 02001114.33288.03300.00%0.23%
2025-06-30鑫元聚鑫收益增强A 00089614.28287.02800.00%1.03%
2025-06-30大成沪深300A 51930013.30267.25560.00%0.23%
2025-06-30浙商智多享稳健A 01226813.07262.70700.00%0.38%
2025-06-30建信健康民生A 00054712.88258.88800.00%0.61%
2025-06-30国联金融鑫选3个月持有A 01365912.84258.08400.00%3.26%
2025-06-30施罗德中国动力A 02023612.31247.43100.00%2.55%
2025-06-30广发核心精选 27000812.08242.80800.00%0.28%
2025-06-30鹏扬沪深300质量低波A 01113211.93239.79300.00%1.53%
2025-06-30华宝沪深300指数增强A 00387611.32227.53200.00%0.45%
2025-06-30中盘ETF 51013011.28226.72800.00%0.94%
2025-06-30嘉实浦惠6个月持有A 00982011.19224.91900.00%0.75%
2025-06-30嘉实策略优选 00175611.08222.70800.00%0.39%
2025-06-30华泰柏瑞红利量化选股A 02181411.05222.10500.00%4.95%
2025-06-30平安MSCI低波ETF 51239010.64213.86400.00%1.13%
2025-06-30汇添富国企创新增长A 00149010.58212.65800.00%0.53%
2025-06-30800红利低波ETF 15935510.57212.45700.00%0.84%
2025-06-30华商大盘量化精选 63001510.55212.05500.00%1.21%
2025-06-30嘉实稳惠6个月持有A 00955810.26206.22600.00%0.22%
2025-06-30银行ETF指数基金 51621010.23205.62300.00%1.58%
2025-06-30太平智远三个月定开 01341410.00201.00000.00%0.25%
2025-06-30招商中证A500指数增强A 0226709.92199.39200.00%0.30%
2025-06-30嘉实价值丰裕A 0176559.84197.78400.00%5.05%
2025-06-30中欧国企红利A 0190159.83197.58300.00%4.73%
2025-06-30景顺长城沪港深领先科技 0044769.77196.37700.00%0.52%
2025-06-30人保沪深300A 0066009.72195.37200.00%0.18%
2025-06-30鑫元行业轮动A 0059499.50190.95000.00%31.62%
2025-06-30长城兴华优选一年定开A 0123128.90178.89000.00%2.15%
2025-06-30工银恒嘉一年持有A 0159738.88178.48800.00%1.45%
2025-06-30国泰沪深300指数增强A 0005128.75175.87500.00%1.38%
2025-06-30长城双动力A 2000108.68174.46800.00%1.01%
2025-06-30长安鑫禧A 0054778.50170.85000.00%2.84%
2025-06-30嘉实稳健添利一年持有 0131898.46170.04600.00%0.57%
2025-06-30景顺长城量化新动力 0019748.40168.84000.00%0.17%
2025-06-30前海开源沪深300A 0006568.32167.23200.00%0.30%
2025-06-30海富通均衡甄选A 0107908.28166.42800.00%0.11%
2025-06-30汇丰晋信中小盘低波动策略A 0096588.27166.22700.00%2.54%
2025-06-30景顺长城鑫景产业精选一年持有A 0151628.25165.82500.00%1.65%
2025-06-30红利价值ETF 5637007.88158.38800.00%--
2025-06-30人保中证800指数增强A 0225137.68154.28960.00%0.30%
2025-06-30景顺长城产业臻选一年持有A 0147907.67154.16700.00%2.16%
2025-06-30农银汇理区间收益 0002597.47150.14700.00%0.43%
2025-06-30国泰浓益A 0005267.27146.13900.00%3.19%
2025-06-30价值ETF 5100307.18144.31800.00%0.72%
2025-06-30中证银行ETF 5127307.08142.30800.00%1.60%
2025-06-30中欧沪深300指数量化增强A 0217576.73135.27300.00%1.27%
2025-06-30沪深300ETF平安 5103906.71134.87100.00%0.23%
2025-06-30国投金融地产ETF 1599336.41128.84100.00%0.79%
2025-06-30沪深300ETF指数基金 5153906.32127.10230.00%0.20%
2025-06-30海富通收益增长 5190036.23125.22300.00%0.09%
2025-06-30南方远见回报A 0113845.94119.39400.00%1.45%
2025-06-30鑫元鑫新收益A 0016015.78116.17800.00%2.91%
2025-06-30华安中证红利低波动指数A 0199115.70114.57000.00%4.80%
2025-06-30红利ETF广发 1595895.46109.74600.00%1.48%
2025-06-30汇添富战略精选中小盘市值3年持有A 0178015.28106.12800.00%1.25%
2025-06-30中欧量化动力A 0150065.04101.30400.00%0.51%
2025-06-30中信保诚沪深300指数增强A 0201604.9198.69100.00%0.51%
2025-06-30沪深300LOF 5010434.8898.08800.00%0.26%
2025-06-30上证180指数ETF基金 5306804.6693.66600.00%0.14%
2025-06-30嘉实鑫福一年持有 0098194.5691.65600.00%0.10%
2025-06-30南方高股息主题A 0087364.5290.85200.00%1.35%
2025-06-30人保红利智享A 0222114.4990.24900.00%0.40%
2025-06-30中银证券安弘A 0048074.2785.82700.00%0.22%
2025-06-30建信丰融A 0226574.1884.01800.00%--
2025-06-30长盛盛崇A 0035944.1783.81700.00%0.29%
2025-06-30国泰民益LOF 1602204.1383.01300.00%1.83%
2025-06-30泓德红利优选LOF 5012274.0381.00300.00%--
2025-06-30人保趋势优选A 0215853.5270.75200.00%0.99%
2025-06-30鑫元中证800红利低波动指数A 0223303.4068.34000.00%3.70%
2025-06-30兴证资管国企红利优选A 0231693.4068.34000.00%1.66%
2025-06-30国泰融安多策略A 0035163.3968.13900.00%0.14%
2025-06-30华安MSCI中国A股指数增强 0400023.3266.70380.00%0.06%
2025-06-30申万菱信量化对冲策略A 0088953.3066.39830.00%1.34%
2025-06-30国泰鑫利一年A 0086663.2865.92800.00%0.68%
2025-06-30国联沪深300指数增强A 0223093.2865.92800.00%0.39%
2025-06-30汇添富双颐A 0179023.2064.32000.00%0.29%
2025-06-30景顺长城泰和回报A 0015063.1563.31500.00%0.25%
2025-06-30国泰安益A 0018503.1463.11400.00%0.46%
2025-06-30MSCI中国A股ETF 5121603.0962.10900.00%0.21%
2025-06-30中欧瑾源A 0011463.0861.90800.00%40.39%
2025-06-30汇安沪深300指数增强A 0038843.0461.10400.00%0.64%
2025-06-30汇安鑫泽稳健一年持有A 0119892.9859.89800.00%0.36%
2025-06-30金融地产ETF基金 5126402.8857.88800.00%0.74%
2025-06-30长城久益灵活配置A 0025432.8156.48100.00%0.27%
2025-06-30沪深300LOF银华 1618112.7154.47100.00%0.56%
2025-06-30国泰民安增利A 0200332.6052.26000.00%14.78%
2025-06-30华夏鼎融A 0033012.5952.05900.00%0.03%
2025-06-30交银鸿泰一年持有A 0132482.4749.64700.00%1.06%
2025-06-30方正沪深300ETF 5153602.4549.24500.00%0.24%
2025-06-30景顺长城红利量化选股A 0223442.3647.43600.00%1.69%
2025-06-30兴银鼎新A 0013392.3647.43600.00%0.41%
2025-06-30大摩量化多策略 0012912.3447.03400.00%0.50%
2025-06-30中信建投红利智选A 0167742.3346.83300.00%1.29%
2025-06-30海富通欣荣C 5192232.2845.82800.00%19.32%
2025-06-30上证180ETF南方 5305802.2445.02400.00%0.14%
2025-06-30中信保诚新锐回报A 0014152.1643.41600.00%0.22%
2025-06-30中证800ETF 5158102.1342.81300.00%0.15%
2025-06-30金融ETF 1599312.0441.00400.00%0.55%
2025-06-30沪港深500ETF基金 5170802.0240.60200.00%0.10%
2025-06-30招商瑞联1年持有A 0152682.0240.60200.00%1.28%
2025-06-30国企红利ETF 5610601.9939.99900.00%0.71%
2025-06-30西部利得量化价值一年持有 0118491.9839.88240.00%0.82%
2025-06-30国企红利ETF 1595151.9739.59700.00%0.61%
2025-06-30国泰悦益六个月持有A 0172241.9539.19500.00%0.86%
2025-06-30国泰佳益A 0122771.9438.99400.00%0.56%
2025-06-30嘉实量化阿尔法 0700171.9438.99400.00%0.35%
2025-06-30益民核心增长 5600061.9238.59200.00%1.51%
2025-06-30南方中证银行ETF联接A 0045971.8637.43820.00%0.18%
2025-06-30国泰慧益一年持有A 0174541.8637.38600.00%0.59%
2025-06-30AH500ETF 5171001.7635.37600.00%0.12%
2025-06-30鑫元安鑫回报A 0093951.7234.57200.00%0.33%
2025-06-30鑫元鑫领航A 0170261.6833.76800.00%--
2025-06-30鑫元成长驱动A 0177261.6733.56700.00%3.87%
2025-06-30中银美丽中国 0001201.6332.76300.00%0.91%
2025-06-30中金优势领航一年持有A 9200191.6032.16000.00%0.32%
2025-06-30南方沪深300增强A 0090591.5831.75800.00%0.12%
2025-06-30农银汇理量化智慧动力 0056381.5230.55200.00%0.41%
2025-06-30嘉实沪深300红利低波动ETF联接A 0076051.5130.35100.00%0.02%
2025-06-30华泰柏瑞恒泽A 0145791.4328.74300.00%0.68%
2025-06-30民生加银300ETF 5153501.4228.54200.00%0.25%
2025-06-30中欧红利智选A 0235841.4128.34100.00%--
2025-06-30国泰民利策略收益 0024581.3827.73800.00%0.43%
2025-06-30国投瑞银和兴A 0213601.3627.33600.00%0.24%
2025-06-30海富通富盈A 0091541.3126.33100.00%0.58%
2025-06-30中银新财富A 0020541.2925.92900.00%0.34%
2025-06-30嘉实添惠一年持有A 0148521.2825.72800.00%0.40%
2025-06-30上银国企红利A 0201861.2424.92400.00%1.62%
2025-06-30广发睿杰精选A1 0193741.2224.52200.00%5.97%
2025-06-30汇安嘉诚A 0076091.2024.16220.00%1.18%
2025-06-30华夏鼎淳A 0072821.1923.91900.00%0.23%
2025-06-30国泰民福策略价值A 0024891.1222.51200.00%0.42%
2025-06-30富国致弘量化选股A 0189711.1122.33910.00%0.47%
2025-06-30国泰融丰LOF 5010171.1022.11000.00%0.41%
2025-06-30华安新活力A 0005901.0621.30600.00%0.46%
2025-06-30浦银安盛优化收益A 5191111.0621.30600.00%0.70%
2025-06-30MSCIA股ETF基金 5121801.0120.30100.00%0.21%
2025-06-30兴全沪深300LOF 1634071.0020.10000.00%0.00%
2025-06-30国泰浩益A 0096911.0020.10000.00%0.42%
2025-06-30平安添润A 0156251.0020.10000.00%0.22%
2025-06-30上证180ETF指数 5100400.9719.49700.00%0.15%
2025-06-30汇丰晋信大盘波动精选A 0023340.9519.09500.00%1.79%
2025-06-30浙商智选领航三年持有A 0105520.9318.69300.00%0.06%
2025-06-30上银鑫恒A 0103130.9218.49200.00%0.24%
2025-06-30易方达红利A 0208010.9218.49200.00%0.36%
2025-06-30华夏上证综合全收益指数增强A 0228570.9118.29100.00%--
2025-06-30摩根MSCIAETF 5157700.8917.88900.00%0.21%
2025-06-30人保民富A 0183220.8817.68800.00%0.06%
2025-06-30华泰柏瑞行业严选A 0111110.8717.48700.00%0.24%
2025-06-30建信多因子量化 0029520.8517.08500.00%0.57%
2025-06-30海富通远见回报A 0187960.8316.68300.00%--
2025-06-30泰康研究精选A 0144160.8216.48200.00%2.48%
2025-06-30中信建投远见回报A 0118680.8016.08000.00%0.04%
2025-06-30广发沪深300ETF联接A 2700100.7815.67800.00%0.01%
2025-06-30富国致航量化选股A 0195610.7815.67800.00%0.59%
2025-06-30海富通安颐收益A 5190500.7715.47700.00%0.20%
2025-06-30嘉实稳盛 0027490.7615.27600.00%0.31%
2025-06-30泓德智选启航A 0205670.7314.67300.00%0.11%
2025-06-30海富通策略收益A 0102600.7114.27100.00%0.28%
2025-06-30800价值ETF 5600300.6913.86900.00%0.40%
2025-06-30中信建投沪深300指数增强A 0150610.6913.86900.00%0.11%
2025-06-30建信红利精选A 0207590.6813.66800.00%0.72%
2025-06-30嘉实同舟A 0185620.6713.46700.00%0.11%
2025-06-30汇添富中证800指数增强A 0178960.6312.66300.00%0.13%
2025-06-30景顺长城量化精选 0009780.6012.06000.00%0.02%
2025-06-30嘉实方舟6个月滚动持有A 0134110.5911.85900.00%0.08%
2025-06-30中泰沪深300指数量化优选A 0122060.5711.45700.00%0.36%
2025-06-30中欧红利精选A 0199910.5711.45700.00%0.34%
2025-06-30华夏中证银行ETF联接A 0082980.5611.25600.00%0.06%
2025-06-30华富灵活配置A 0003980.5611.25600.00%0.21%
2025-06-30建信开元惠享6个月持有A 0188840.5410.85400.00%0.81%
2025-06-30国投瑞银和嘉A 0208050.5110.25100.00%0.49%
2025-06-30景顺长城安享回报A 0014220.499.84900.00%0.03%
2025-06-30申万菱信沪深300优选指数增强A 0161030.479.44700.00%0.85%
2025-06-30同泰沪深300量化增强A 0129110.469.17560.00%0.29%
2025-06-30华夏睿磐泰兴A 0042020.448.84400.00%0.03%
2025-06-30博时量化多策略A 0056350.438.64300.00%0.04%
2025-06-30沪港深500ETF易方达 5170100.438.64300.00%0.12%
2025-06-30MSCIESGETF 1596210.428.44200.00%0.37%
2025-06-30中信建投量化精选6个月持有A 0128780.418.24100.00%0.08%
2025-06-30同泰恒盛A 0176220.408.04000.00%--
2025-06-30景顺长城量化对冲策略三个月A 0088510.397.83900.00%0.14%
2025-06-30泰信中证200 2900100.387.58170.00%0.66%
2025-06-30景顺长城ESG量化A 0146340.367.23600.00%0.13%
2025-06-30海富通富泽A 0091560.357.03500.00%0.13%
2025-06-30汇安丰恒A 0038450.357.03500.00%1.06%
2025-06-30德邦量化对冲策略A 0088380.357.03500.00%0.88%
2025-06-30浙商智能行业优选A 0071770.346.83400.00%0.01%
2025-06-30德邦量化优选A 1677020.326.43200.00%0.53%
2025-06-30国泰量化收益A 0017890.316.23100.00%0.18%
2025-06-30嘉实产业精选A 0182440.316.23100.00%2.90%
2025-06-30浦银安盛量化多策略A 0058650.306.03000.00%0.21%
2025-06-30中信证券债券优化一年持有A 9000070.306.03000.00%0.01%
2025-06-30江信同福A 0016750.285.62800.00%0.57%
2025-06-30建信精工制造指数增强 0013970.275.42700.00%0.10%
2025-06-30沪深300LOF 1607060.275.42700.00%0.00%
2025-06-30红利低波100ETF基金 5605200.275.42700.00%1.25%
2025-06-30信澳鑫悦智选6个月持有A 0196920.275.42700.00%2.54%
2025-06-30招商安嘉 0165130.265.22600.00%0.00%
2025-06-30招商安阳A 0104300.265.22600.00%0.00%
2025-06-30银河中证红利低波动100指数A 0213880.255.02500.00%4.66%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612110.204.02000.00%0.03%
2025-06-30嘉实方舟一年持有A 0168240.193.81900.00%0.09%
2025-06-30景顺长城量化平衡A 0052580.193.81900.00%0.07%
2025-06-30华夏睿磐泰荣A 0051400.173.41700.00%0.23%
2025-06-30华夏稳兴增益一年持有A 0175750.173.41700.00%0.03%
2025-06-30博时量化价值A 0059600.163.21600.00%0.08%
2025-06-30博时恒鑫稳健一年持有A 0144400.163.21600.00%0.01%
2025-06-30博道和裕多元稳健30天持有A 0213230.153.01500.00%0.05%
2025-06-30建信沪深300红利ETF联接A 0127120.153.01500.00%0.09%
2025-06-30海通鑫悦C 8523000.132.61300.00%0.16%
2025-06-30招商安凯 0175560.132.61300.00%0.00%
2025-06-30海通鑫选三个月持有A 8518100.112.21100.00%0.06%
2025-06-30长城优选添瑞六个月持有A 0115380.112.21100.00%0.04%
2025-06-30华宝新活力 0031540.091.80900.00%0.04%
2025-06-30中航量化阿尔法六个月持有A 0119340.091.80900.00%0.04%
2025-06-30广发对冲套利 0009920.081.60800.00%0.03%
2025-06-30长安鑫利优选A 0012810.061.20600.00%0.19%
2025-06-30长城中证红利低波100ETF联接A 0220970.051.00500.00%0.01%
2025-06-30易方达量化策略A 0022160.040.80400.00%0.02%
2025-06-30中科沃土沃鑫成长精选A 0031250.030.61700.00%0.24%
2025-06-30长城智盈添益A 0201810.030.60300.00%0.06%
2025-06-30国联智选对冲策略3个月定开 0088480.030.60300.00%0.01%
2025-06-30长城集利A 0186010.020.40200.00%0.01%
2025-06-30人保鑫利回报A 0061140.020.40200.00%0.00%
2025-06-30中欧数据挖掘多因子A 0019900.020.40200.00%0.00%
2025-06-30嘉实中证A100指数增强A 0217990.020.40200.00%0.04%
2025-06-30汇安嘉盈一年持有A 0073150.020.40200.00%0.05%
2025-06-30海富通富利三个月持有A 0108500.020.40200.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.010.20100.00%0.01%
2025-06-30诺安先锋A 3200030.010.20100.00%0.00%
2025-06-30鹏华价值精选 2060120.010.20100.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.010.20100.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.010.20100.00%0.00%

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