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山金国际(000975)基金持仓图
山金国际(000975)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国泰双利债券A 0200192297.0743506.51840.83%9.71%
2025-06-30招商行业精选 000746754.6014292.08640.27%4.64%
2025-06-30银华同力精选 009394686.0012992.84000.25%8.73%
2025-06-30东方红智远三年持有期 009576544.2010307.18560.20%3.08%
2025-06-30鹏华中国50 160605415.857876.28640.15%8.08%
2025-06-30工银核心价值A 481001415.777874.68400.15%2.05%
2025-06-30广发主题领先A 000477400.007576.05680.14%5.93%
2025-06-30嘉实主题精选 070010388.037349.28800.14%4.29%
2025-06-30嘉实领先优势A 012344210.533987.43840.08%1.04%
2025-06-30前海开源沪港深核心资源A 003304209.513968.08160.08%12.44%
2025-06-30招商优选LOF 161728205.163885.73040.07%3.32%
2025-06-30深红利ETF 159905204.003863.76000.07%1.21%
2025-06-30广发资源优选A 005402195.443701.62240.07%6.75%
2025-06-30黄金股ETF 159562186.873539.25160.07%9.10%
2025-06-30交银精选 519688169.403208.51180.06%0.76%
2025-06-30有色金属LOF 160221161.993068.12280.06%2.44%
2025-06-30华宝资源优选A 240022156.002954.64000.06%2.99%
2025-06-30兴全精选 163411146.152768.09620.05%1.23%
2025-06-30招商核心价值 217009137.952612.77300.05%4.28%
2025-06-30东方红启盛三年持有A 910006137.802609.84680.05%5.07%
2025-06-30中证A500ETF 159338133.862535.30840.05%0.11%
2025-06-30嘉实优质企业 070099133.672531.79700.05%2.42%
2025-06-30A500ETF龙头 563800133.342525.45960.05%0.12%
2025-06-30A500ETF嘉实 159351128.602435.68400.05%0.14%
2025-06-30A500ETF南方 159352127.552415.79700.05%0.12%
2025-06-30交银启诚A 014038120.702286.00300.04%1.29%
2025-06-30A500ETF基金 512050114.992177.91060.04%0.11%
2025-06-30景顺长城支柱产业A 260117113.902157.26600.04%4.02%
2025-06-30诺安新经济 000971111.202106.12800.04%2.07%
2025-06-30摩根内需动力A 377020108.492054.79300.04%1.50%
2025-06-30富国金安均衡精选A 014057105.321994.76080.04%2.16%
2025-06-30中证A500ETF富国 563220102.161934.96340.04%0.11%
2025-06-30海富通改革驱动 519133101.271918.05380.04%0.56%
2025-06-30中欧明睿新起点 00100098.891872.97660.04%1.80%
2025-06-30广发集轩A 01747594.001780.36000.03%1.55%
2025-06-30工银稳健成长A 48100486.211632.81740.03%2.91%
2025-06-30中证A500ETF景顺 15935383.061573.15640.03%0.11%
2025-06-30富国红利A 01257880.001515.20000.03%2.21%
2025-06-30交银启汇A 00961879.771510.84380.03%1.00%
2025-06-30博道嘉丰A 01096778.001477.32000.03%1.91%
2025-06-30富国稳健策略6个月持有A 01121276.051440.38700.03%2.21%
2025-06-30广发睿阳 50107075.001420.50000.03%3.94%
2025-06-30长城品质成长A 01041073.351389.24900.03%0.97%
2025-06-30工银信息产业A 00026369.391314.24660.02%1.51%
2025-06-30光大优势A 36000768.151290.79890.02%1.94%
2025-06-30工银量化策略A 48101766.701263.29800.02%8.88%
2025-06-30广发聚丰A 27000564.831227.87070.02%0.54%
2025-06-30广发优企精选A 00262462.721187.90920.02%1.01%
2025-06-30广发价值回报A 00485260.001136.40000.02%2.33%
2025-06-30银河银泰理财分红 15010360.001136.40000.02%1.20%
2025-06-30鹏华价值成长 00868158.891115.37660.02%1.11%
2025-06-30兴全合泰A 00780258.481107.61120.02%0.24%
2025-06-30海富通均衡甄选A 01079057.101081.54980.02%0.72%
2025-06-30广发优势成长A 01142555.761056.09440.02%1.73%
2025-06-30中欧潜力价值A 00181054.731036.58620.02%1.04%
2025-06-30沪深300ETF基金 51036051.99984.64140.02%0.11%
2025-06-30易方达磐泰一年持有A 00924950.75961.24290.02%1.56%
2025-06-30中欧瑾通A 00200950.00947.00000.02%1.15%
2025-06-30博时转债增强A 05001949.76942.45440.02%0.96%
2025-06-30鹏扬泓利A 00605949.71941.50740.02%0.48%
2025-06-30黄金股票ETF 51740048.61920.67340.02%5.13%
2025-06-30建信潜力新蓝筹A 00075645.77866.88380.02%1.93%
2025-06-30中证A500ETF 56051044.77847.94380.02%0.12%
2025-06-30鹏扬汇利A 00458544.47842.26180.02%0.55%
2025-06-30A500ETF 15933944.17836.57980.02%0.11%
2025-06-30海富通收益增长 51900342.68808.35920.02%0.56%
2025-06-30中证A500指数ETF 56388041.78791.31320.02%0.11%
2025-06-30信澳蓝筹精选 00998841.59787.71460.01%3.85%
2025-06-30景顺长城睿成A 00470741.35783.16900.01%1.68%
2025-06-30富国融裕两年持有A 01803841.31782.41140.01%5.34%
2025-06-30西部利得量化成长A 00000640.83773.32020.01%0.97%
2025-06-30广发核心精选 27000840.17760.81980.01%0.89%
2025-06-30平安稳健增长A 01024240.00757.60000.01%0.71%
2025-06-30中欧多利A 02304040.00757.60000.01%0.63%
2025-06-30新华行业周期轮换A 51909539.87755.13780.01%5.43%
2025-06-30华宝先进成长 24000939.76753.05440.01%0.92%
2025-06-30财通资管均衡价值一年持有 00995039.62750.40280.01%0.68%
2025-06-30南方创新经济 00105339.18742.06920.01%0.43%
2025-06-30博道嘉泰回报 00820838.07721.04580.01%1.04%
2025-06-30招商均衡回报A 01355937.64712.90160.01%3.18%
2025-06-30泰信先行策略 29000237.04701.53760.01%1.66%
2025-06-30招商睿逸 00231735.54673.12760.01%2.49%
2025-06-30工银双利A 48511135.48671.99120.01%0.12%
2025-06-30博时成长精选A 01174035.28668.20320.01%1.07%
2025-06-30招商行业领先A 21701235.05663.84700.01%3.28%
2025-06-30富国周期精选三年持有A 01763035.02663.27880.01%0.54%
2025-06-30诺安新兴产业 00832835.02663.27880.01%2.01%
2025-06-30景顺长城沪深300增强A 00031134.74658.06650.01%0.17%
2025-06-30广发逆向策略A 00074734.58654.94520.01%3.71%
2025-06-30黄金股票ETF 15932134.28649.26320.01%12.08%
2025-06-30工银悦享A 01406834.23648.31620.01%3.92%
2025-06-30国投瑞银策略精选 00016534.07645.28580.01%0.90%
2025-06-30汇添富盈泰 00295931.89604.04580.01%2.58%
2025-06-30华安升级主题A 04002030.92585.62480.01%2.25%
2025-06-30华夏成长先锋一年持有A 01338930.19571.79860.01%0.93%
2025-06-30广发安享A 00211630.00568.20000.01%2.97%
2025-06-30工银聚润6个月持有A 01201430.00568.20000.01%0.43%
2025-06-30中欧双利A 00296130.00568.20000.01%0.17%
2025-06-30嘉实均衡臻选一年持有A 01363029.59560.43460.01%4.50%
2025-06-30摩根慧选成长A 00831429.41556.98180.01%0.54%
2025-06-30泰康均衡优选A 00547429.15552.10100.01%1.37%
2025-06-30沪深300ETF南方 15992528.32536.38080.01%0.13%
2025-06-30嘉实优势精选A 01222528.10532.21400.01%0.46%
2025-06-30博时周期优选A 01184528.01530.50940.01%4.38%
2025-06-30工银沪深300ETF 51035028.00530.32000.01%0.13%
2025-06-30国泰金鹏蓝筹价值 02000927.45519.90300.01%0.38%
2025-06-30沪深300ETF泰康 51538027.43519.52420.01%0.13%
2025-06-30广发多因子 00294327.24515.92560.01%0.04%
2025-06-30太平智远三个月定开 01341427.00511.38000.01%0.63%
2025-06-30诺德新宜 00529426.81507.79270.01%4.37%
2025-06-30诺德品质消费6个月持有 01107826.29497.89850.01%1.88%
2025-06-30中证A500指数ETF 15935725.82489.03080.01%0.11%
2025-06-30广发信远回报A 02016825.49482.78060.01%12.10%
2025-06-30诺德天富 00529525.40481.07600.01%4.57%
2025-06-30华泰柏瑞致远A 01799125.00473.50000.01%7.37%
2025-06-30工银聚丰A 01153225.00473.50000.01%6.29%
2025-06-30广发恒通六个月持有A 01003625.00473.50000.01%1.11%
2025-06-30农银汇理行业领先 00012724.98473.12120.01%0.65%
2025-06-30汇安丰利A 00388624.13457.02220.01%8.18%
2025-06-30工银大盘蓝筹 48100823.93453.23420.01%1.93%
2025-06-30招商境远 00224923.84451.52960.01%4.26%
2025-06-30华宝国策导向A 00108823.60446.98400.01%2.41%
2025-06-30博道嘉元A 00879322.98435.24120.01%1.45%
2025-06-30浦银安盛精致生活A 51911322.96434.86240.01%3.62%
2025-06-30招商匠心优选A 01796422.93434.29420.01%6.12%
2025-06-30易方达中证沪深港黄金产业指数A 02136222.72430.31680.01%15.47%
2025-06-30中欧价值智选回报A 16601922.72430.24100.01%0.13%
2025-06-30长城中小盘成长A 20001221.89414.59660.01%1.81%
2025-06-30浦银安盛品质优选A 01422821.65410.05100.01%0.56%
2025-06-30富国臻选成长A 00573221.50407.21000.01%1.83%
2025-06-30富国融享18个月A 00933420.98397.36120.01%3.97%
2025-06-30富国天成红利 10002920.00378.80000.01%0.66%
2025-06-30富国稳健添辰A 01958320.00378.80000.01%0.50%
2025-06-30兴业国企改革A 00162320.00378.80000.01%1.96%
2025-06-30招商国企改革 00140319.93377.47420.01%2.11%
2025-06-30广发优势增长 00775019.71373.30740.01%2.05%
2025-06-30汇安核心资产A 00938119.52369.70880.01%1.61%
2025-06-30红利ETF 15970819.50369.33000.01%1.48%
2025-06-30新华安享多裕定开 00498219.25364.59500.01%3.52%
2025-06-30摩根智选30A 37002719.24364.32980.01%0.53%
2025-06-30华商中证A500指数增强A 02246119.21363.83740.01%0.44%
2025-06-30鹏扬景沣六个月持有A 00942818.83356.64020.01%0.74%
2025-06-30华商量化优质精选 01029318.82356.45080.01%3.07%
2025-06-30西部利得沪深300指数增强A 67310018.68353.79920.01%0.82%
2025-06-30诺安低碳经济A 00120818.00340.92000.01%0.47%
2025-06-30诺安平衡 32000117.88338.64720.01%0.28%
2025-06-30交银周期回报A 51973817.82337.51080.01%0.84%
2025-06-30诺安研究精选 32002217.73335.80620.01%0.81%
2025-06-30招商均衡成长A 01652417.25326.71500.01%3.86%
2025-06-30国投资源LOF 16121716.50312.51000.01%1.52%
2025-06-30中欧数据挖掘多因子A 00199016.45311.56300.01%0.97%
2025-06-30嘉实策略视野三年持有期 01299516.26307.96440.01%1.55%
2025-06-30新华红利回报 00302516.00303.04000.01%2.10%
2025-06-30华宝安元A 01857016.00303.04000.01%2.11%
2025-06-30有色金属ETF基金 51665015.85300.16110.01%2.29%
2025-06-30财通资管优选回报一年持有 00977415.60295.46400.01%0.68%
2025-06-30博时价值增长 05000115.36290.91840.01%0.16%
2025-06-30华泰柏瑞鼎利A 00401015.07285.42580.01%0.08%
2025-06-30中邮兴荣价值一年持有 01100115.00284.10000.01%1.74%
2025-06-30中欧瑾泉A 00111014.64277.28160.01%0.36%
2025-06-30广发安润一年持有A 01701114.64277.28160.01%1.28%
2025-06-30汇安远见成长A 01509214.63277.09220.01%2.67%
2025-06-30富国天兴回报A 01051514.54275.38760.01%0.14%
2025-06-30中欧量化动力A 01500613.94264.02360.01%1.34%
2025-06-30农银汇理策略趋势 00881913.89263.07660.01%0.66%
2025-06-30招商稳健平衡A 01296313.82261.75080.00%5.17%
2025-06-30工银沪深300A 48100913.70259.47800.00%0.18%
2025-06-30矿业ETF 56133013.61257.78660.00%3.11%
2025-06-30资源LOF 16062013.45254.78080.00%2.09%
2025-06-30长城双动力A 20001013.45254.74300.00%1.48%
2025-06-30海富通远见回报A 01879613.26251.14440.00%--
2025-06-30嘉实研究阿尔法A 00008212.91244.51540.00%0.44%
2025-06-30浙商智能行业优选A 00717712.91244.51540.00%0.41%
2025-06-30华富永鑫A 00146612.90244.32600.00%63.24%
2025-06-30国寿300ETF 51038012.84243.18960.00%0.15%
2025-06-30汇安多因子A 00664812.80242.43200.00%0.71%
2025-06-30富国国企改革灵活 00535712.78242.05320.00%1.92%
2025-06-30银华稳健增长一年持有 01140512.42235.23480.00%0.23%
2025-06-30鹏扬景泓回报A 00911412.39234.66660.00%2.12%
2025-06-30中欧中证A500指数A 02243212.35233.90900.00%0.43%
2025-06-30华富安华A 01047312.00227.28000.00%0.38%
2025-06-30浦银安盛安裕回报一年持有A 01229911.00208.34000.00%0.92%
2025-06-30泰信景气驱动12个月持有A 01127310.62201.14280.00%3.36%
2025-06-30工银灵活配置A 48701610.06190.53640.00%0.45%
2025-06-30华富安盈一年持有A 01321110.00189.40000.00%0.28%
2025-06-30兴证资管金麒麟领先优势一年持有C 95999310.00189.40000.00%5.95%
2025-06-30交银新回报A 5197529.75184.66500.00%0.26%
2025-06-30交银悦信精选A 0187089.50179.93000.00%2.40%
2025-06-30长城优化升级A 2000159.42178.41480.00%2.01%
2025-06-30国泰沪深300A 0200119.38177.65720.00%0.14%
2025-06-30中银稳健双利A 1638119.11172.54340.00%0.80%
2025-06-30华泰柏瑞景气回报一年A 0083739.01170.64940.00%1.21%
2025-06-30圆信永丰强化收益A 0029329.00170.46000.00%0.18%
2025-06-30鹏扬景源一年持有A 0115218.95169.51300.00%0.61%
2025-06-30大成沪深300A 5193008.69164.58860.00%0.14%
2025-06-30国泰沪深300指数增强A 0005128.65163.83100.00%1.29%
2025-06-30鹏扬沪深300质量低波A 0111328.58162.50520.00%1.04%
2025-06-30中加喜利回报一年持有A 0120718.53161.55820.00%4.68%
2025-06-30易方达悦和稳健A 0188988.34157.95960.00%4.00%
2025-06-30浦银安盛睿智精选A 5191728.21155.49740.00%10.95%
2025-06-30富国产业升级A 0041838.12153.79280.00%2.33%
2025-06-30浦银安盛新经济结构A 5191268.00151.52000.00%0.53%
2025-06-30工银绝对收益A 0006677.96150.83810.00%5.50%
2025-06-30华宝新飞跃 0043357.91149.81540.00%0.67%
2025-06-30中加转型动力A 0057757.87149.05780.00%4.39%
2025-06-30有色龙头ETF 1598767.57143.38140.00%1.77%
2025-06-30前海开源周期精选A 0224467.55142.99700.00%3.96%
2025-06-30华安安信消费服务A 5190027.48141.67120.00%0.05%
2025-06-30广发价值驱动A 0114277.38139.77720.00%0.65%
2025-06-30中信建投远见回报A 0118687.38139.77720.00%0.31%
2025-06-30深证100LOF 1618127.29138.07260.00%0.46%
2025-06-30天弘先进制造A 0118517.10134.47400.00%0.89%
2025-06-30深成ETF 1599036.86129.93590.00%0.26%
2025-06-30东吴配置优化A 5820036.72127.27680.00%3.39%
2025-06-30富国诚益回报12个月持有A 0125766.70126.89800.00%0.62%
2025-06-30有色60ETF 1598816.60125.00770.00%2.16%
2025-06-30国投瑞银策略智选A 0172166.36120.45840.00%1.05%
2025-06-30人保沪深300A 0066006.36120.45840.00%0.11%
2025-06-30农银汇理平衡双利 6600036.34120.07960.00%0.45%
2025-06-30平安MSCI低波ETF 5123906.27118.75380.00%0.63%
2025-06-30富国元利A 0155396.06114.77640.00%0.46%
2025-06-30华安优嘉精选A 0160216.03114.20820.00%0.28%
2025-06-30深100ETF南方 1592126.01113.82940.00%--
2025-06-30国联融盛双盈A 0154776.00113.64000.00%0.23%
2025-06-30浦银安盛盛世精选A 5191276.00113.64000.00%1.78%
2025-06-30诺德量化核心A 0062675.99113.45060.00%1.27%
2025-06-30汇安丰泽A 0038895.67107.38980.00%4.61%
2025-06-30浦银安盛周期优选A 0235705.64106.82160.00%--
2025-06-30大摩ESG量化先行 0092465.47103.60180.00%0.55%
2025-06-30鹏扬景恒A 0091305.31100.57140.00%0.73%
2025-06-30华泰柏瑞景气汇选三年持有A 0134315.30100.38200.00%0.27%
2025-06-30国投深证100LOF 1612275.29100.19260.00%0.46%
2025-06-30前海开源沪深300A 0006565.1697.73040.00%0.17%
2025-06-30招商安博A 0026285.1196.78340.00%5.72%
2025-06-30汇安量化先锋A 0077755.0094.70000.00%7.92%
2025-06-30华宝红利精选A 0092634.8491.66960.00%0.70%
2025-06-30易方达资源行业 1100254.8090.91200.00%0.05%
2025-06-30富国创新发展两年定开A 0146634.7690.15440.00%0.46%
2025-06-30博时恒益稳健一年持有A 0152724.7489.77560.00%0.54%
2025-06-30招商瑞鸿6个月持有A 0124434.6888.63920.00%0.35%
2025-06-30景顺长城量化新动力 0019744.5485.98760.00%0.09%
2025-06-30中欧中证A500指数增强A 0226744.4684.47240.00%0.21%
2025-06-30沪深300ETF平安 5103904.4283.71480.00%0.14%
2025-06-30国联安鑫汇A 0041294.1778.97980.00%0.29%
2025-06-30沪深300ETF指数基金 5153904.1578.60100.00%0.12%
2025-06-30泰信均衡价值A 0137574.0977.46460.00%2.13%
2025-06-30光大阳光价值30个月持有A 8600074.0777.08580.00%1.65%
2025-06-30汇安沪深300指数增强A 0038844.0676.89640.00%0.80%
2025-06-30富国收益增强A 0008104.0075.76000.00%0.24%
2025-06-30银河臻优稳健配置A 0085634.0075.76000.00%0.23%
2025-06-30长盛盛崇A 0035943.9875.38120.00%0.26%
2025-06-30工银远见共赢A1 0196173.9875.38120.00%2.29%
2025-06-30金鹰悦享A 0186443.9073.86600.00%4.19%
2025-06-30建信深证100指数增强 5300183.8472.72960.00%0.79%
2025-06-30工银睿智进取FOF 5012183.7771.40380.00%0.46%
2025-06-30东方红中证优势成长指数A 0189203.7470.83560.00%0.71%
2025-06-30中欧资源精选A 0230363.6769.50980.00%4.06%
2025-06-30国泰量化策略收益A 0001993.6569.13100.00%0.30%
2025-06-30浦银安盛稳健丰利A 0099433.3463.25960.00%0.20%
2025-06-30华富安享 0022803.3062.50200.00%0.52%
2025-06-30浦银安盛安荣回报一年持有A 0171183.2060.60800.00%0.77%
2025-06-30沪深300LOF 5010433.1960.41860.00%0.16%
2025-06-30汇安核心价值A 0107403.0858.33520.00%2.98%
2025-06-30国投瑞银策略回报A 0136363.0657.95640.00%0.55%
2025-06-30鹏扬景惠六个月持有A 0094263.0056.82000.00%0.56%
2025-06-30华安中证有色金属矿业主题指数A 0220832.9956.63060.00%5.10%
2025-06-30农银汇理国企改革 0021892.9054.92600.00%0.65%
2025-06-30新华稳健回报 0010042.7852.65320.00%0.92%
2025-06-30中证500增强ETF易方达 5630302.7752.46380.00%0.39%
2025-06-30中信保诚沪深300指数增强A 0201602.7752.46380.00%0.27%
2025-06-30西部利得量化价值一年持有 0118492.6349.81220.00%1.03%
2025-06-30国泰策略价值 0200222.6249.62280.00%0.77%
2025-06-30招商安弘灵活配置 0022712.5949.05460.00%1.52%
2025-06-30光大阳光优选一年持有A 8600062.5347.95600.00%0.57%
2025-06-30工银瑞信稳润一年持有A 0172322.3845.07720.00%0.36%
2025-06-30路博迈资源精选A 0218752.3845.07720.00%2.82%
2025-06-30浦银安盛均衡优选6个月持有A 0117172.3344.13020.00%0.60%
2025-06-30天弘安康颐睿一年持有A 0174212.3243.94080.00%0.29%
2025-06-30华泰柏瑞量化阿尔法A 0050552.3243.94080.00%0.29%
2025-06-30富安达稳健配置6个月持有 0150472.3243.85360.00%0.89%
2025-06-30财通资管行业精选 0082772.3143.75140.00%0.69%
2025-06-30300现金流ETF 5620802.3143.75140.00%--
2025-06-30中欧瑾源A 0011462.2843.18320.00%28.17%
2025-06-30银河价值成长A 0163402.2342.23620.00%1.23%
2025-06-30光大阳光对冲策略6个月持有A 8600102.1440.53160.00%18.27%
2025-06-30华安新材料主题A 0178242.1340.34220.00%2.34%
2025-06-30申万菱信量化对冲策略A 0088952.1039.77400.00%0.81%
2025-06-30诺安改革趋势 0017802.0939.58460.00%1.27%
2025-06-30国泰安益A 0018502.0839.39520.00%0.29%
2025-06-30恒越乐享添利A 0125722.0639.01640.00%1.58%
2025-06-30深300ETF 1599122.0639.01640.00%0.32%
2025-06-30浦银安盛兴耀优选一年持有A 0145452.0639.01640.00%0.75%
2025-06-30诺德量化先锋一年持有A 0140202.0438.63760.00%1.08%
2025-06-30MSCI中国A股ETF 5121602.0338.41030.00%0.13%
2025-06-30景顺长城泰和回报A 0015062.0238.25880.00%0.15%
2025-06-30鹏扬聚利6个月A 0085012.0037.88000.00%0.57%
2025-06-30汇添富中证A500指数增强A 0232981.9737.31180.00%--
2025-06-30沪深300LOF银华 1618111.9536.93300.00%0.38%
2025-06-30中泰沪深300指数量化优选A 0122061.9436.74360.00%1.16%
2025-06-30泓德中证A500指数增强A 0233351.9336.55420.00%--
2025-06-30中信建投双利3个月持有A 0116711.9035.98600.00%1.12%
2025-06-30人保民富A 0183221.9035.98600.00%0.12%
2025-06-30鹏华信用增利A 2060031.8935.79660.00%0.38%
2025-06-30华安MSCI中国A股指数增强 0400021.8535.03900.00%0.03%
2025-06-30长城久益灵活配置A 0025431.8134.28140.00%0.17%
2025-06-30中证A500龙头ETF 5636501.7432.95560.00%--
2025-06-30华宝沪深300指数增强A 0038761.6431.08430.00%0.06%
2025-06-30景顺长城安享回报A 0014221.6431.06160.00%0.09%
2025-06-30南方核心竞争 2022131.6230.68280.00%0.14%
2025-06-30方正沪深300ETF 5153601.6130.49340.00%0.15%
2025-06-30交银中证A500指数A 0230221.6030.30400.00%0.18%
2025-06-30广发稳裕A 0026221.5529.35700.00%0.58%
2025-06-30汇安宜创量化精选A 0082511.5228.78880.00%1.33%
2025-06-30合煦智远嘉选A 0063231.5028.41000.00%2.45%
2025-06-30浦银安盛稳健富利180天持有A 0190411.5028.41000.00%0.59%
2025-06-30汇安添利18个月持有A 0148031.5028.41000.00%0.45%
2025-06-30华宝新活力 0031541.4828.03120.00%0.56%
2025-06-30国泰兴益A 0012651.4226.89480.00%0.76%
2025-06-30中信保诚新锐回报A 0014151.4226.89480.00%0.13%
2025-06-30华宝安享A 0113761.4026.51600.00%0.11%
2025-06-30中证800ETF 5158101.3926.32660.00%0.09%
2025-06-30深证100ETF华安 1597061.3625.75840.00%0.48%
2025-06-30沪港深500ETF基金 5170801.3425.37960.00%0.06%
2025-06-30平安添润A 0156251.3225.00080.00%0.28%
2025-06-30广发安宏回报A 0017611.3124.81140.00%0.12%
2025-06-30广发聚荣一年持有A 0095251.3024.62200.00%0.03%
2025-06-30深100ETF招商 1599751.2924.43260.00%0.46%
2025-06-30浦银安盛安弘回报一年持有A 0150121.2824.24320.00%0.29%
2025-06-30农银中证A500指数增强A 0234751.2423.48560.00%--
2025-06-30易方达量化策略A 0022161.2323.29620.00%0.46%
2025-06-30工银民瑞一年持有A 0136111.2022.72800.00%0.47%
2025-06-30兴证全球红利A 0212471.2022.72800.00%0.25%
2025-06-30华泰柏瑞享利A 0035911.1722.19760.00%0.06%
2025-06-30国联沪深300指数增强A 0223091.1722.15980.00%0.13%
2025-06-30AH500ETF 5171001.1521.78100.00%0.07%
2025-06-30鹏扬富利增强A 0080691.1121.02340.00%0.99%
2025-06-30兴业稳健双利一年A 0093581.1020.83400.00%0.74%
2025-06-30国联融誉双华6个月持有A 0182601.0820.45520.00%0.04%
2025-06-30中欧添益一年持有A 0101881.0519.88700.00%0.30%
2025-06-30景顺长城量化小盘 0054571.0419.69760.00%0.08%
2025-06-30中欧稳宁9个月持有A 0121451.0219.31880.00%0.59%
2025-06-30金鹰大视野A 0132091.0018.94000.00%0.33%
2025-06-30海通鑫选三个月持有A 8518101.0018.94000.00%0.51%
2025-06-30金鹰成份股优选 2100011.0018.94000.00%0.20%
2025-06-30嘉实量化阿尔法 0700171.0018.94000.00%0.17%
2025-06-30金鹰内需成长A 0099680.9818.56120.00%0.25%
2025-06-30中欧多元价值三年持有A 0144040.9718.37180.00%0.02%
2025-06-30长城核心优选A 0000300.9718.37180.00%0.26%
2025-06-30广发恒裕一年持有A 0168300.9618.18240.00%0.40%
2025-06-30南方沪深300增强A 0090590.9417.80360.00%0.07%
2025-06-30民生加银300ETF 5153500.9317.61420.00%0.15%
2025-06-30大摩深证300指数增强 2330100.9117.23540.00%0.31%
2025-06-30华夏中证A500ETF联接A 0224300.9017.04600.00%0.01%
2025-06-30南方君誉A 0166760.8315.72020.00%0.18%
2025-06-30长城中证A500指数A 0227620.8315.72020.00%0.22%
2025-06-30建信MSCI中国A股指数增强A 0078060.8115.34140.00%0.44%
2025-06-30景顺长城量化平衡A 0052580.7914.96260.00%0.28%
2025-06-30中银美丽中国 0001200.7914.96260.00%0.42%
2025-06-30鹏扬添利增强A 0068320.7814.77320.00%0.26%
2025-06-30华富灵活配置A 0003980.7614.39440.00%0.27%
2025-06-30天弘中证A500ETF联接A 0224280.7213.63680.00%0.01%
2025-06-30鹏扬均衡成长A 0177020.7013.25800.00%0.74%
2025-06-30深证100ETF大成 1592160.6512.31100.00%--
2025-06-30景顺长城ESG量化A 0146340.6412.12160.00%0.21%
2025-06-30中信建投沪深300指数增强A 0150610.6412.12160.00%0.10%
2025-06-30MSCIA股ETF基金 5121800.6312.00790.00%0.12%
2025-06-30华泰柏瑞集利A 0220160.6111.55340.00%0.01%
2025-06-30广发睿毅领先A 0052330.6111.55340.00%0.01%
2025-06-30农银汇理增强收益A 6600090.6011.36400.00%0.47%
2025-06-30汇安中证A500A 0230380.6011.36400.00%2.25%
2025-06-30上银鑫恒A 0103130.5810.98520.00%0.14%
2025-06-30摩根MSCIAETF 5157700.5810.98520.00%0.13%
2025-06-30交银稳悦回报A 0195590.5610.60640.00%1.29%
2025-06-30银河中证A500指数增强A 0227060.5510.41700.00%0.18%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.5510.41700.00%0.14%
2025-06-30泓德裕康A 0027380.529.84880.00%0.04%
2025-06-30景顺长城量化精选 0009780.529.83360.00%0.01%
2025-06-30广发沪深300ETF联接A 2700100.519.65940.00%0.00%
2025-06-30海通鑫悦C 8523000.509.47000.00%0.59%
2025-06-30华宝远识A 0228640.499.28060.00%0.36%
2025-06-30嘉实绝对收益策略A 0004140.489.09120.00%0.11%
2025-06-30同泰沪深300量化增强A 0129110.448.33360.00%0.27%
2025-06-30景顺长城创业板综指增强A 0080720.438.14420.00%0.03%
2025-06-30景顺长城领先回报A 0013620.427.95480.00%0.67%
2025-06-30广发聚安A 0011150.427.95480.00%0.17%
2025-06-30华富安业一年持有A 0143850.407.57600.00%0.14%
2025-06-30景顺长城量化对冲策略三个月A 0088510.377.00780.00%0.13%
2025-06-30中航量化阿尔法六个月持有A 0119340.377.00780.00%0.15%
2025-06-30摩根沪深300指数增强A 0174450.336.25020.00%0.27%
2025-06-30博时乐享A 0122180.336.25020.00%0.01%
2025-06-30深100ETF工银 1599700.326.06080.00%0.44%
2025-06-30鹏华弘盛A 0010670.326.06080.00%0.05%
2025-06-30泓德优质治理灵活配置 0115300.305.68200.00%0.01%
2025-06-30景顺长城安景一年持有期A 0132250.305.68200.00%0.04%
2025-06-30中信建投量化精选6个月持有A 0128780.305.68200.00%0.06%
2025-06-30沪港深500ETF易方达 5170100.285.30320.00%0.07%
2025-06-30华夏中证沪深港黄金产业股票ETF联接A 0210740.285.30320.00%0.14%
2025-06-30华夏中证800指数增强A 0179850.275.11380.00%0.15%
2025-06-30招商丰茂A 0059060.254.73500.00%0.17%
2025-06-30泰信中证200 2900100.234.35620.00%0.38%
2025-06-30博时量化多策略A 0056350.224.16680.00%0.02%
2025-06-30嘉实产业精选A 0182440.213.97740.00%1.85%
2025-06-30招商上证综合指数增强A 0183830.213.97740.00%0.36%
2025-06-30广发集嘉A 0061400.203.78800.00%0.03%
2025-06-30沪深300LOF 1607060.183.40920.00%0.00%
2025-06-30浦银安盛优化收益A 5191110.163.03040.00%0.10%
2025-06-30富国致航量化选股A 0195610.163.03040.00%0.11%
2025-06-30德邦量化优选A 1677020.163.03040.00%0.25%
2025-06-30招商康泰 0021030.163.03040.00%0.03%
2025-06-30招商安阳A 0104300.163.03040.00%0.00%
2025-06-30招商安嘉 0165130.163.03040.00%0.00%
2025-06-30沪深港300LOF 1609250.142.65160.00%0.09%
2025-06-30MSCIESGETF 1596210.112.08340.00%0.09%
2025-06-30中加科鑫A 0105430.112.08340.00%0.04%
2025-06-30中加紫金A 0053730.112.08340.00%0.16%
2025-06-30景顺长城中证1000指数增强A 0154950.112.08340.00%0.04%
2025-06-30富安达长盈A 0025840.101.89400.00%0.87%
2025-06-30国联智选对冲策略3个月定开 0088480.101.89400.00%0.04%
2025-06-30博时量化价值A 0059600.081.51520.00%0.04%
2025-06-30汇安丰恒A 0038450.081.51520.00%0.23%
2025-06-30中加中证500指数增强A 0101530.081.51520.00%0.12%
2025-06-30招商安凯 0175560.081.51520.00%0.00%
2025-06-30中欧沪深300指数量化增强A 0217570.081.51520.00%0.01%
2025-06-30方正富邦深证100ETF联接A 0066870.071.32580.00%0.00%
2025-06-30博时稳健恒利A 0218530.040.75760.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.030.56820.00%0.01%
2025-06-30德邦量化对冲策略A 0088380.030.56820.00%0.07%
2025-06-30海富通欣荣C 5192230.020.46970.00%0.20%
2025-06-30人保鑫利回报A 0061140.020.37880.00%0.00%
2025-06-30东吴国企改革A 0021590.010.18940.00%0.02%
2025-06-30中加科丰价值精选 0083560.010.18940.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.010.18940.00%0.02%

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