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云铝股份(000807)基金持仓图
云铝股份(000807)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大成新锐产业A 0900181489.5523802.94560.43%4.71%
2025-06-30汇丰晋信新动力A 000965938.9915005.04640.27%5.31%
2025-06-30景顺长城景盛双息A 002065758.4612120.19040.22%1.15%
2025-06-30大成睿景A 001300724.2011572.71600.21%6.55%
2025-06-30易方达智造优势A 011300700.8611199.74240.20%3.63%
2025-06-30汇丰晋信大盘A 540006636.6410173.50240.18%4.85%
2025-06-30中欧潜力价值A 001810484.247738.19680.14%7.77%
2025-06-30景顺长城景颐双利A 000385483.227721.85600.14%0.41%
2025-06-30东方阿尔法产业先锋A 011704471.507534.56960.14%11.70%
2025-06-30东方红睿玺三年持有A 501049386.276172.59440.11%0.96%
2025-06-30大成国企改革A 002258354.825670.02200.10%4.78%
2025-06-30长信金利趋势A 519994350.005593.00000.10%--
2025-06-30景顺长城能源基建A 260112327.765237.60480.09%1.69%
2025-06-30富国改革动力 001349309.674948.60160.09%4.96%
2025-06-30泓德卓远A 010864304.774870.22480.09%3.13%
2025-06-30招商品质发现A 011690270.894328.82240.08%5.21%
2025-06-30景顺长城景颐招利6个月持有A 010011264.864232.46280.08%1.19%
2025-06-30招商蓝筹精选A 011882214.003419.76000.06%1.38%
2025-06-30南方稳健成长 202001199.763192.23520.06%2.14%
2025-06-30华商盛世成长 630002199.663190.55400.06%1.01%
2025-06-30有色金属LOF 160221198.073165.20340.06%2.51%
2025-06-30景顺长城先进智造A 012130197.463155.41080.06%2.06%
2025-06-30华商可转债A 005273172.022748.91480.05%2.50%
2025-06-30汇添富双利A 470018170.002716.60000.05%0.69%
2025-06-30A500ETF龙头 563800167.722680.16560.05%0.13%
2025-06-30南方优享分红A 005123165.722648.20560.05%3.84%
2025-06-30中证A500ETF 159338165.332641.90460.05%0.11%
2025-06-30A500ETF嘉实 159351161.402579.17200.05%0.15%
2025-06-30A500ETF南方 159352161.142574.93720.05%0.12%
2025-06-30华商稳健双利A 630007157.642519.08720.05%0.79%
2025-06-30汇丰晋信沪港深A 002332145.712328.44580.04%6.56%
2025-06-30财通资管价值精选一年持有A 010163145.312322.05380.04%4.21%
2025-06-30A500ETF基金 512050143.932300.00140.04%0.12%
2025-06-30景顺长城景气成长A 011167130.472084.85140.04%1.93%
2025-06-30光大优势A 360007127.922044.09440.04%3.07%
2025-06-30中证A500ETF富国 563220125.272001.81460.04%0.11%
2025-06-30华宝资源优选A 240022116.001853.68000.03%1.88%
2025-06-30华商上游产业A 005161113.391811.97220.03%7.63%
2025-06-30银华心兴三年持有A 014585111.731785.44540.03%1.21%
2025-06-30中证A500ETF景顺 159353103.581655.20840.03%0.12%
2025-06-30中信证券臻选价值成长A 900003101.901628.36200.03%1.37%
2025-06-30景顺长城景颐嘉利6个月持有A 008999101.661624.52680.03%0.72%
2025-06-30中信证券卓越成长两年持有A 900010101.401620.37200.03%1.38%
2025-06-30睿远稳益增强30天持有A 018756100.001598.00000.03%0.47%
2025-06-30价值100ETF 51204093.791498.76420.03%0.67%
2025-06-30东方阿尔法兴科一年持有A 01590091.041454.81920.03%10.54%
2025-06-30中欧双利A 00296180.001278.40000.02%0.39%
2025-06-30华泰柏瑞鼎利A 00401079.871276.35940.02%0.34%
2025-06-30中欧恒利定开 16602475.151200.89700.02%4.51%
2025-06-30国富深化价值A 45000474.011182.74370.02%0.44%
2025-06-30中信保诚弘远A 01314171.201137.77600.02%0.64%
2025-06-30兴全有机增长 34000870.061119.55880.02%0.96%
2025-06-30景顺长城沪深300增强A 00031169.061103.57880.02%0.28%
2025-06-30银华稳健增长一年持有 01140567.251074.65500.02%1.04%
2025-06-30华泰保兴吉年盈A 01499965.921053.40160.02%3.66%
2025-06-30沪深300ETF基金 51036065.551047.48900.02%0.12%
2025-06-30融通成长30AB 00225261.20977.97600.02%10.02%
2025-06-30景顺长城宁景6个月持有A 01180360.74970.62520.02%1.73%
2025-06-30景顺长城景颐尊利A 01580560.12960.71760.02%0.35%
2025-06-30A500ETF 15933956.03895.35940.02%0.12%
2025-06-30中证A500ETF 56051055.90893.28200.02%0.12%
2025-06-30中证A500指数ETF 56388052.26835.11480.02%0.11%
2025-06-30银河沪深300价值A 51967150.58808.26840.01%0.35%
2025-06-30中邮睿信增强 00247450.00799.00000.01%0.23%
2025-06-30银河银泰理财分红 15010350.00799.00000.01%0.84%
2025-06-30国投瑞银策略精选 00016543.46694.49080.01%0.97%
2025-06-30富国浦诚回报12个月持有A 01282840.85652.80850.01%1.22%
2025-06-30华安优势龙头A 01218840.00639.20000.01%1.33%
2025-06-30汇添富6月红添利A 47008840.00639.20000.01%0.56%
2025-06-30南方转型驱动 00216039.09624.65820.01%2.08%
2025-06-30景顺长城景气优选一年持有A 01763939.02623.53960.01%3.97%
2025-06-30汇添富沪深300指数增强A 00553037.67601.96660.01%0.23%
2025-06-30工银悦享A 01406835.79571.92420.01%3.46%
2025-06-30沪深300ETF南方 15992535.78571.76440.01%0.13%
2025-06-30工银沪深300ETF 51035035.05560.09900.01%0.13%
2025-06-30沪深300ETF泰康 51538034.04543.95920.01%0.14%
2025-06-30大摩进取优选 00059432.78523.82440.01%1.55%
2025-06-30中证A500指数ETF 15935732.17514.07660.01%0.11%
2025-06-30汇添富国企创新增长A 00149031.12497.29760.01%1.23%
2025-06-30海通核心优势B 85000531.00495.38000.01%119.10%
2025-06-30南方创新经济 00105330.44486.43120.01%0.28%
2025-06-30国寿安保稳鑫一年持有A 01151030.00479.40000.01%0.47%
2025-06-30易方达沪深300精选增强A 01073630.00479.40000.01%0.24%
2025-06-30博时价值增长 05000128.77459.74460.01%0.25%
2025-06-30东方红中证竞争力指数A 00765728.63457.50740.01%1.06%
2025-06-30华商中证A500指数增强A 02246126.80428.26400.01%0.51%
2025-06-30联博智远A 02392126.74427.30520.01%--
2025-06-30招商瑞信稳健配置A 00942325.12401.41760.01%0.81%
2025-06-30华商新量化A 00060925.09400.93820.01%2.19%
2025-06-30工银量化策略A 48101724.02383.83960.01%2.70%
2025-06-30南方蓝筹成长A 01186221.96350.92080.01%0.52%
2025-06-30华泰柏瑞景气汇选三年持有A 01343121.38341.65240.01%0.90%
2025-06-30博时荣华A 01032821.38341.65240.01%1.10%
2025-06-30国投资源LOF 16121720.59329.02820.01%1.60%
2025-06-30华安双核驱动A 00612120.45326.79100.01%5.64%
2025-06-30诺安沪深300指数增强A 32001420.09321.03820.01%0.56%
2025-06-30汇添富鑫享添利六个月持有A 01295120.00319.60000.01%4.99%
2025-06-30富国稳健添辰A 01958320.00319.60000.01%0.42%
2025-06-30国泰君安君得鑫两年持有A 95200919.93318.48140.01%0.81%
2025-06-30有色金属ETF基金 51665019.79316.24420.01%2.42%
2025-06-30景顺长城量化新动力 00197419.30308.41400.01%0.32%
2025-06-30华安沪深300量化增强A 00031218.75299.62500.01%0.39%
2025-06-30国寿安保新蓝筹 00707418.10289.23800.01%3.11%
2025-06-30浙商智能行业优选A 00717718.10289.23800.01%0.48%
2025-06-30资源LOF 16062018.08288.91840.01%2.37%
2025-06-30国联国企改革A 00092818.00287.64000.01%2.68%
2025-06-30大成元辰招利A 02067617.87285.56260.01%4.77%
2025-06-30工银沪深300A 48100917.18274.53640.00%0.19%
2025-06-30矿业ETF 56133017.01271.78300.00%3.28%
2025-06-30长盛沪深300LOF 16080716.36261.43280.00%0.78%
2025-06-30国寿300ETF 51038016.14257.91720.00%0.15%
2025-06-30西部利得沪深300指数增强A 67310015.93254.56140.00%0.59%
2025-06-30交银新回报A 51975215.73251.36540.00%0.35%
2025-06-30中欧中证A500指数A 02243215.48247.37040.00%0.45%
2025-06-30南方行业领先 01231414.74235.54520.00%0.18%
2025-06-30交银周期回报A 51973814.69234.74620.00%0.59%
2025-06-30鹏华沪深300指数增强A 00587013.51215.88980.00%0.14%
2025-06-30华商价值共享灵活配置 63001613.02208.05960.00%2.33%
2025-06-30国寿安保稳信A 00430113.00207.74000.00%1.41%
2025-06-30银华鑫利一年持有 01237012.84205.18320.00%0.30%
2025-06-30长城悦享回报A 01189712.83205.02340.00%0.53%
2025-06-30自由现金流ETF全指 56187012.64201.98720.00%--
2025-06-30新华红利回报 00302512.50199.75000.00%1.39%
2025-06-30国泰沪深300A 02001111.72187.28560.00%0.15%
2025-06-30银河价值成长A 01634010.96175.14080.00%5.09%
2025-06-30大成沪深300A 51930010.92174.50160.00%0.15%
2025-06-30国投瑞银策略智选A 01721610.70170.98600.00%1.49%
2025-06-30泓德产业升级A 01386110.63169.86740.00%5.08%
2025-06-30银华卓信成长精选A 01662310.60169.38800.00%2.97%
2025-06-30汇添富双颐A 01790210.38165.87240.00%0.74%
2025-06-30国联行业先锋6个月持有A 01069710.00159.80000.00%2.17%
2025-06-30兴证全球兴裕A 01490010.00159.80000.00%0.42%
2025-06-30博时汇誉回报A 0119279.74155.64520.00%1.87%
2025-06-30中金优势领航一年持有A 9200199.45151.01100.00%1.52%
2025-06-30自由现金流ETF工银 1592369.40150.21200.00%--
2025-06-30国企一带一路ETF 5159909.31148.77380.00%1.44%
2025-06-30有色龙头ETF 1598769.27148.13460.00%1.83%
2025-06-30诺德新享 0049878.74139.66520.00%3.87%
2025-06-30国富成长动力 4500078.65138.22700.00%4.36%
2025-06-30深成ETF 1599038.42134.55160.00%0.27%
2025-06-30国投瑞银沪深300量化增强A 0071438.31132.79380.00%0.19%
2025-06-30有色60ETF 1598818.25131.76620.00%2.28%
2025-06-30人保沪深300A 0066007.95127.02660.00%0.12%
2025-06-30鹏扬沪深300质量低波A 0111327.82124.93640.00%0.80%
2025-06-30国泰君安远见价值A 0179357.78124.32440.00%6.15%
2025-06-30华泰柏瑞量化阿尔法A 0050557.69122.88620.00%0.81%
2025-06-30800现金流ETF 5639907.46119.28270.00%--
2025-06-30汇丰晋信2026 5400047.36117.61280.00%1.21%
2025-06-30前海开源沪深300A 0006567.12113.77760.00%0.20%
2025-06-30300现金流ETF 5620807.10113.45800.00%--
2025-06-30国投瑞银策略回报A 0136367.03112.33940.00%1.06%
2025-06-30交银阿尔法A 5197127.00111.86000.00%0.03%
2025-06-30现金流全指ETF 5637806.91110.42180.00%--
2025-06-30能源ETF 5612606.86109.62280.00%1.29%
2025-06-30中信保诚至裕A 0032826.0095.88000.00%0.32%
2025-06-30中信建投量化进取A 0114105.8693.64280.00%0.25%
2025-06-30华泰柏瑞享利A 0035915.8293.00360.00%0.24%
2025-06-30兴银景气优选A 0101245.7992.52420.00%2.52%
2025-06-30华宝沪深300指数增强A 0038765.7391.56540.00%0.18%
2025-06-30沪深300ETF平安 5103905.4687.25080.00%0.15%
2025-06-30前海开源优选领航A 0222925.3986.13220.00%6.68%
2025-06-30银华智能建造 0118365.3685.65280.00%0.94%
2025-06-30广发聚宝A 0011895.2283.41560.00%0.88%
2025-06-30景顺长城安鼎一年持有A 0141485.2083.09600.00%1.71%
2025-06-30沪深300ETF指数基金 5153905.1982.93620.00%0.13%
2025-06-30汇丰晋信中小盘低波动策略A 0096585.1782.61660.00%1.26%
2025-06-30兴银碳中和主题A 0148385.0280.21960.00%3.16%
2025-06-30天弘安康颐享12个月持有A 0120695.0079.90000.00%0.23%
2025-06-30银华长丰 0089784.9378.78140.00%0.35%
2025-06-30漂亮50ETF 5615004.7976.54420.00%1.11%
2025-06-30诺德成长优势 5700054.7275.42560.00%0.39%
2025-06-30景顺长城安泽回报一年持有A 0110184.6574.30700.00%0.82%
2025-06-30南方成安优选 0057424.6173.66780.00%0.18%
2025-06-30汇丰晋信创新先锋 0110774.5372.38940.00%1.04%
2025-06-30汇安多因子A 0066484.1766.63660.00%0.20%
2025-06-30华泰柏瑞红利量化选股A 0218144.0664.87880.00%1.45%
2025-06-30沪深300LOF 5010434.0164.07980.00%0.17%
2025-06-30鑫元恒鑫收益增强A 0005784.0063.92000.00%3.75%
2025-06-30深价值ETF 1599133.8461.36320.00%0.92%
2025-06-30全指现金流ETF华安 5610803.8361.20340.00%--
2025-06-30华安中证有色金属矿业主题指数A 0220833.7359.60540.00%5.37%
2025-06-30中信建投量化精选6个月持有A 0128783.7059.12600.00%0.61%
2025-06-30天弘安康颐睿一年持有A 0174213.6157.68780.00%0.38%
2025-06-30兴银研究精选A 0085373.5356.40940.00%1.07%
2025-06-30华泰柏瑞集利A 0220163.4755.38500.00%0.07%
2025-06-30中信保诚沪深300指数增强A 0201603.4655.29080.00%0.28%
2025-06-30华商瑞鑫定期开放 0029243.4254.65160.00%0.92%
2025-06-30长盛盛崇A 0035943.3653.69280.00%0.19%
2025-06-30国联融盛双盈A 0154773.2852.41440.00%0.11%
2025-06-30上银内需增长A 0098993.1049.53800.00%0.90%
2025-06-30汇添富中证800指数增强A 0178963.0348.41940.00%0.50%
2025-06-30国投瑞银和兴A 0213602.9446.98120.00%0.42%
2025-06-30天弘创新成长A 0108242.9146.50180.00%0.06%
2025-06-30南方沪深300增强A 0090592.8545.54300.00%0.18%
2025-06-30安信中证A500指数增强A 0235012.8545.54300.00%--
2025-06-30中欧资源精选A 0230362.8545.54300.00%2.66%
2025-06-30路博迈资源精选A 0218752.8044.74400.00%2.80%
2025-06-30工银绝对收益A 0006672.7944.58420.00%1.63%
2025-06-30中信建投远见回报A 0118682.7443.78520.00%0.10%
2025-06-30中证A500龙头ETF 5636502.6141.70780.00%--
2025-06-30华宝红利精选A 0092632.5841.22840.00%0.31%
2025-06-30景顺长城安瑞A 0121372.5741.06860.00%1.22%
2025-06-30MSCI中国A股ETF 5121602.5340.42940.00%0.14%
2025-06-30泓德悦享一年持有A 0225472.5340.42940.00%--
2025-06-30深300ETF 1599122.5140.10980.00%0.33%
2025-06-30中欧瑾源A 0011462.5039.95000.00%26.06%
2025-06-30景顺长城泰和回报A 0015062.4639.31080.00%0.15%
2025-06-30国泰安益A 0018502.4338.83140.00%0.28%
2025-06-30交银稳进回报六个月持有A 0165452.3637.71280.00%0.57%
2025-06-30汇安沪深300指数增强A 0038842.3337.23340.00%0.39%
2025-06-30中欧沪深300指数量化增强A 0217572.1934.99620.00%0.33%
2025-06-30长城久益灵活配置A 0025432.1834.83640.00%0.17%
2025-06-30广发安宏回报A 0017612.1834.83640.00%0.16%
2025-06-30沪深300LOF银华 1618112.1634.51680.00%0.35%
2025-06-30华夏智胜新锐A 0187282.0632.91880.00%0.12%
2025-06-30兴银先锋成长A 0080372.0232.27960.00%1.55%
2025-06-30华泰柏瑞量化创享A 0101372.0132.11980.00%0.18%
2025-06-30方正沪深300ETF 5153602.0132.11980.00%0.16%
2025-06-30国寿安保稳弘A 0110272.0031.96000.00%0.94%
2025-06-30汇安量化先锋A 0077752.0031.96000.00%2.67%
2025-06-30交银中证A500指数A 0230222.0031.96000.00%0.19%
2025-06-30浦银安盛稳健丰利A 0099431.9631.32080.00%0.10%
2025-06-30华泰柏瑞行业严选A 0111111.9230.68160.00%0.42%
2025-06-30申万菱信量化对冲策略A 0088951.9230.68160.00%0.62%
2025-06-30中信建投沪深300指数增强A 0150611.9130.52180.00%0.25%
2025-06-30中信保诚新锐回报A 0014151.7728.28460.00%0.14%
2025-06-30招商丰盛稳定增长A 0005301.7728.28460.00%1.19%
2025-06-30中证800ETF 5158101.7527.96500.00%0.10%
2025-06-30国泰兴益A 0012651.7427.80520.00%0.79%
2025-06-30华安MSCI中国A股指数增强 0400021.7127.32580.00%0.03%
2025-06-30泓德中证A500指数增强A 0233351.7127.32580.00%--
2025-06-30前海开源弘丰A 0051381.6927.00620.00%0.82%
2025-06-30沪港深500ETF基金 5170801.6526.36700.00%0.06%
2025-06-30泓德智选启元A 0199821.6326.04740.00%0.25%
2025-06-30电网ETF 5613801.6225.88760.00%0.29%
2025-06-30博时远见成长A 0189441.5925.40820.00%0.55%
2025-06-30现金流ETF800 5164601.5825.24840.00%--
2025-06-30农银中证A500指数增强A 0234751.5725.08860.00%--
2025-06-30兴银高端制造A 0117651.5725.08860.00%0.76%
2025-06-30泓德智选启航A 0205671.5624.92880.00%0.19%
2025-06-30建信收益增强A 5300091.5524.76900.00%0.64%
2025-06-30中信保诚红利精选A 0080911.4923.81020.00%1.05%
2025-06-30AH500ETF 5171001.4423.01120.00%0.08%
2025-06-30汇添富添添乐双鑫A 0191761.4423.01120.00%0.22%
2025-06-30招商均衡策略A 0199691.2920.61420.00%0.54%
2025-06-30鹏华金享A 0081191.2019.17600.00%0.26%
2025-06-30海通红利优选一年持有期B 8500061.2019.17600.00%1.44%
2025-06-30民生加银300ETF 5153501.1618.53680.00%0.16%
2025-06-30诺德成长精选A 0035611.1318.05740.00%0.58%
2025-06-30长城中证A500指数A 0227621.0416.61920.00%0.24%
2025-06-30国泰量化策略收益A 0001991.0216.29960.00%0.07%
2025-06-30华夏中证A500ETF联接A 0224301.0116.13980.00%0.01%
2025-06-30浦银安盛稳健富利180天持有A 0190411.0015.98000.00%0.33%
2025-06-30申万菱信碳中和智选A 0161011.0015.98000.00%2.34%
2025-06-30南方核心竞争 2022131.0015.98000.00%0.07%
2025-06-30兴全汇虹一年持有A 0109811.0015.98000.00%0.02%
2025-06-30交银稳悦回报A 0195590.9915.82020.00%1.92%
2025-06-30天弘中证A500ETF联接A 0224280.9014.38200.00%0.01%
2025-06-30平安添润A 0156250.8814.06240.00%0.16%
2025-06-30国寿安保稳丰6个月持有A 0092440.8814.06240.00%0.50%
2025-06-30大摩深证300指数增强 2330100.8513.58300.00%0.24%
2025-06-30MSCIA股ETF基金 5121800.8213.10360.00%0.14%
2025-06-30景顺长城量化精选 0009780.8012.78400.00%0.02%
2025-06-30国投瑞银和旭一年持有A 0120170.8012.78400.00%0.32%
2025-06-30国泰君安周期精选A 0183510.8012.78400.00%1.08%
2025-06-30广发睿毅领先A 0052330.7912.62420.00%0.01%
2025-06-30南方君誉A 0166760.7912.62420.00%0.14%
2025-06-30益民核心增长 5600060.7812.46440.00%0.49%
2025-06-30金鹰元禧A 2100060.7812.46440.00%0.85%
2025-06-30华宝新活力 0031540.7712.30460.00%0.25%
2025-06-30华泰柏瑞中证500指数增强A 0143050.7612.14480.00%0.16%
2025-06-30兴银丰盈A 0014740.7511.98500.00%0.90%
2025-06-30汇安中证A500A 0230380.7411.82520.00%2.34%
2025-06-30摩根MSCIAETF 5157700.7311.66540.00%0.14%
2025-06-30嘉实绝对收益策略A 0004140.6911.02620.00%0.14%
2025-06-30银华华证ESG领先 0131740.6911.02620.00%0.22%
2025-06-30兴银先进制造智选A 0187060.6810.86640.00%0.98%
2025-06-30景顺长城量化对冲策略三个月A 0088510.6810.86640.00%0.20%
2025-06-30上银鑫恒A 0103130.6710.70660.00%0.14%
2025-06-30银河中证A500指数增强A 0227060.6710.70660.00%0.19%
2025-06-30广发沪深300ETF联接A 2700100.6410.22720.00%0.00%
2025-06-30景顺长城ESG量化A 0146340.6310.06740.00%0.17%
2025-06-30ESGETF 1597170.629.90760.00%0.19%
2025-06-30国联融誉双华6个月持有A 0182600.609.58800.00%0.02%
2025-06-30国泰君安新材料A 0189830.609.58800.00%1.11%
2025-06-30800价值ETF 5600300.579.10860.00%0.27%
2025-06-30招商国证2000指数增强A 0187860.568.94880.00%0.17%
2025-06-30海富通安颐收益A 5190500.497.83020.00%0.10%
2025-06-30中航量化阿尔法六个月持有A 0119340.467.35080.00%0.16%
2025-06-30富国致弘量化选股A 0189710.447.03120.00%0.15%
2025-06-30汇丰晋信大盘波动精选A 0023340.447.03120.00%0.66%
2025-06-30景顺长城量化小盘 0054570.406.39200.00%0.03%
2025-06-30浦银安盛优化收益A 5191110.406.39200.00%0.21%
2025-06-30摩根沪深300指数增强A 0174450.396.23220.00%0.27%
2025-06-30同泰沪深300量化增强A 0129110.386.07240.00%0.19%
2025-06-30300ESGETF 1597910.375.91260.00%0.18%
2025-06-30鹏华稳健恒利A 0158020.365.75280.00%1.11%
2025-06-30申万菱信沪深300优选指数增强A 0161030.355.59300.00%0.50%
2025-06-30沪港深500ETF易方达 5170100.355.59300.00%0.08%
2025-06-30沪深300ESGETF南方 5601800.325.11360.00%0.18%
2025-06-30泰信中证200 2900100.294.63420.00%0.40%
2025-06-30博时恒鑫稳健一年持有A 0144400.284.47440.00%0.01%
2025-06-30德邦量化优选A 1677020.253.99500.00%0.33%
2025-06-30中信证券债券优化一年持有A 9000070.243.83520.00%0.01%
2025-06-30招商上证综合指数增强A 0183830.243.83520.00%0.35%
2025-06-30沪深300LOF 1607060.223.51560.00%0.00%
2025-06-30国投瑞银和嘉A 0208050.223.51560.00%0.17%
2025-06-30景顺长城中证500指数增强A 0066820.203.19600.00%0.00%
2025-06-30中泰沪深300指数量化优选A 0122060.203.19600.00%0.10%
2025-06-30汇安丰恒A 0038450.182.87640.00%0.43%
2025-06-30沪深港300LOF 1609250.182.87640.00%0.10%
2025-06-30MSCIESGETF 1596210.172.71660.00%0.12%
2025-06-30海富通量化选股A 0216550.142.23720.00%0.99%
2025-06-30可持续发展ETF 5150900.142.23720.00%0.31%
2025-06-30华夏中证800指数增强A 0179850.132.07740.00%0.06%
2025-06-30景顺长城中证1000指数增强A 0154950.132.07740.00%0.04%
2025-06-30嘉实中证国新央企现代能源ETF联接A 0195920.121.91760.00%0.09%
2025-06-30博时量化多策略A 0056350.121.91760.00%0.01%
2025-06-30博时精选A 0500040.111.75780.00%0.00%
2025-06-30长城优选添瑞六个月持有A 0115380.111.75780.00%0.03%
2025-06-30德邦量化对冲策略A 0088380.091.43820.00%0.18%
2025-06-30中加科鑫A 0105430.081.27840.00%0.03%
2025-06-30海富通富泽A 0091560.071.11860.00%0.02%
2025-06-30中加紫金A 0053730.071.11860.00%0.08%
2025-06-30华宝安享A 0113760.050.79900.00%0.00%
2025-06-30宝盈泛沿海增长 2130020.050.79900.00%0.00%
2025-06-30博时量化价值A 0059600.050.79900.00%0.02%
2025-06-30宝盈中证A100指数增强A 2130100.040.63920.00%0.00%
2025-06-30汇添富盈泰 0029590.040.63920.00%0.00%
2025-06-30长城集利A 0186010.020.31960.00%0.00%
2025-06-30海富通欣荣C 5192230.020.31960.00%0.13%
2025-06-30博时稳健恒利A 0218530.010.15980.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.15980.00%0.02%
2025-06-30中信证券债券增强六个月持有A 9000150.010.15980.00%0.00%
2025-06-30华夏新兴经济一年持有A 0127190.000.00310.00%0.00%

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