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保利发展(600048)基金持仓图
保利发展(600048)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上证50ETF 51005014087.08114105.33121.18%0.76%
2025-06-30房地产ETF 5122007631.6461816.24320.64%9.83%
2025-06-30工银可转债 0034013757.1530432.92800.31%5.03%
2025-06-30招商沪深300地产A 1617213378.2527363.82720.28%72.55%
2025-06-30招商行业精选 0007462875.6323292.61920.24%7.56%
2025-06-30国富恒瑞A 0023612689.6921786.49920.22%3.60%
2025-06-30工银战略远见A 0119322128.7717243.02240.18%7.18%
2025-06-30建信臻选 0111691444.2811698.70400.12%5.62%
2025-06-30房地产LOF 160218839.396799.06880.07%19.83%
2025-06-30地产ETF 159707834.076755.96720.07%14.93%
2025-06-30交银启道 010483800.006480.00000.07%2.72%
2025-06-30泉果思源三年持有A 018329785.926365.98600.07%3.10%
2025-06-30华泰柏瑞鼎利A 004010776.656290.84000.06%1.68%
2025-06-30汇丰晋信新动力A 000965752.046091.52400.06%2.16%
2025-06-30央企改革ETF 512950724.015864.48360.06%1.03%
2025-06-30交银启欣 010143650.005265.00000.05%2.89%
2025-06-30汇丰晋信大盘A 540006629.625099.92200.05%2.43%
2025-06-30中证A500ETF 159338574.904656.69000.05%0.20%
2025-06-30A500ETF龙头 563800574.594654.16600.05%0.22%
2025-06-30A500ETF南方 159352558.334522.47280.05%0.22%
2025-06-30A500ETF嘉实 159351555.264497.60600.05%0.27%
2025-06-30嘉实优化红利A 070032550.594459.81560.05%3.09%
2025-06-30交银成长动力一年持有A 011275550.004455.00000.05%2.80%
2025-06-30A500ETF基金 512050494.954009.06600.04%0.21%
2025-06-30兴全有机增长 340008461.873741.14720.04%3.20%
2025-06-30易方达裕祥回报A 002351449.993644.94640.04%0.14%
2025-06-30国泰金龙行业精选 020003440.483567.88800.04%4.18%
2025-06-30中证A500ETF富国 563220434.333518.06960.04%0.19%
2025-06-30工银价值精选A 019085424.453438.04480.04%4.17%
2025-06-30嘉实服务增值行业 070006423.113427.15280.04%3.55%
2025-06-30广发大盘成长 270007388.653148.06500.03%1.91%
2025-06-30招商优选LOF 161728379.903077.19000.03%2.63%
2025-06-30新华泛资源优势 519091378.393064.95900.03%4.64%
2025-06-30上证50ETF易方达 510100377.683059.20800.03%0.77%
2025-06-30中证A500ETF景顺 159353357.932899.23300.03%0.21%
2025-06-30华泰柏瑞质量领先A 010608307.332489.37300.03%1.84%
2025-06-30工银金融地产A 000251300.002430.00000.03%1.42%
2025-06-30兴全全球视野 340006290.762355.15600.02%1.93%
2025-06-30国企改革LOF 161026276.512239.76740.02%0.97%
2025-06-30中证A50ETF易方达 563080275.082228.14800.02%0.54%
2025-06-30建信大安全 001473238.101928.61000.02%4.83%
2025-06-30新华优选成长 519089227.001838.70080.02%4.74%
2025-06-30工银双利A 485111225.691828.08900.02%0.33%
2025-06-30沪深300ETF基金 510360223.441809.83160.02%0.21%
2025-06-30华泰柏瑞景气汇选三年持有A 013431206.301671.01620.02%4.41%
2025-06-30银河沪深300价值A 519671199.521616.11850.02%0.70%
2025-06-30中证A500ETF 560510193.121564.27200.02%0.22%
2025-06-30建信战略精选A 005596191.381550.19500.02%6.89%
2025-06-30A500ETF 159339191.341549.85400.02%0.20%
2025-06-3050AHLOF 501050181.711471.85100.02%0.64%
2025-06-30中证A500指数ETF 563880180.191459.53900.02%0.20%
2025-06-30招商睿逸 002317176.391428.75900.01%5.29%
2025-06-30广发新兴产业精选A 002124155.391258.65900.01%1.90%
2025-06-30央企红利50ETF 560700153.051239.70660.01%1.19%
2025-06-30上证50ETF天弘 530000151.381226.17800.01%0.60%
2025-06-30兴全汇虹一年持有A 010981147.801197.18000.01%1.14%
2025-06-30广发聚鸿六个月持有A 011138144.711172.15100.01%1.99%
2025-06-30国联安小盘精选 257010144.521170.61200.01%1.34%
2025-06-30兴全沪深300LOF 163407136.541105.97400.01%0.17%
2025-06-30中证A50ETF基金 561230136.021101.76200.01%0.49%
2025-06-30招商核心价值 217009125.961020.27600.01%1.67%
2025-06-30沪深300ETF南方 159925122.74994.20130.01%0.23%
2025-06-30工银沪深300ETF 510350121.41983.42100.01%0.23%
2025-06-30华泰柏瑞积极优选A 001097118.74961.79400.01%3.62%
2025-06-30沪深300ETF泰康 515380117.89954.89520.01%0.25%
2025-06-30中证A500指数ETF 159357111.06899.58600.01%0.20%
2025-06-30工银优质精选A 487021101.98826.03800.01%3.70%
2025-06-30国富策略回报A 450010100.61814.94420.01%1.07%
2025-06-30国泰蓝筹精选A 008174100.00810.00000.01%0.71%
2025-06-30A50ETF华宝 15959692.00745.20000.01%0.61%
2025-06-30华夏可转债增强A 00104586.99704.61900.01%1.10%
2025-06-30招商安阳A 01043086.97704.45700.01%0.33%
2025-06-30兴证全球中证A500指数增强A 02247385.19690.03900.01%1.25%
2025-06-30招商安嘉 01651383.52676.51200.01%0.35%
2025-06-30平安均衡优选1年持有A 01302380.00648.00000.01%3.86%
2025-06-30央企红利ETF 56158079.93647.43300.01%1.09%
2025-06-30招商安凯 01755678.20633.42000.01%0.38%
2025-06-30沪港深300ETF 51730077.93631.23300.01%0.23%
2025-06-30诺安新经济 00097177.56628.23600.01%0.62%
2025-06-30上证180指数ETF基金 53068077.15624.91500.01%0.91%
2025-06-30华泰柏瑞优势领航A 01012275.44611.06400.01%2.74%
2025-06-30华夏磐泰LOF 16032374.83606.15620.01%0.80%
2025-06-30西部利得新动力A 67307173.50595.35000.01%15.80%
2025-06-30圆信永丰双红利A 00082470.57571.61700.01%1.51%
2025-06-30工银景气优选A 01188470.00567.00000.01%1.14%
2025-06-30上证综指ETF 51076068.53555.11400.01%0.24%
2025-06-30华夏永福A 00012168.37553.79700.01%0.74%
2025-06-30央企红利ETF基金 56007066.61539.54100.01%1.64%
2025-06-30中银恒利半年 00103565.11527.39100.01%0.30%
2025-06-30华泰柏瑞集利A 02201664.85525.28500.01%0.67%
2025-06-30益民创新优势 56000363.74516.29400.01%1.34%
2025-06-30中国A50ETF 15960262.61507.14100.01%0.44%
2025-06-30华泰柏瑞享利A 00359162.40505.44000.01%1.30%
2025-06-30工银灵活配置A 48701660.55490.45500.01%1.16%
2025-06-30工银沪深300A 48100959.22479.68200.00%0.33%
2025-06-30国寿300ETF 51038055.49449.46900.00%0.27%
2025-06-30摩根行业睿选A 01123653.82435.94200.00%0.35%
2025-06-30中欧中证A500指数A 02243253.29431.64900.00%0.79%
2025-06-30新华景气行业A 00988551.39416.25900.00%1.41%
2025-06-30富国稳健增强AB 00010745.09365.22900.00%0.12%
2025-06-30太平嘉和三个月定开 01595943.13349.35300.00%0.06%
2025-06-3050ETF基金 51080041.79338.51840.00%0.63%
2025-06-30招商行业领先A 21701241.48335.98800.00%1.66%
2025-06-30国泰区位优势A 02001540.75330.07500.00%1.13%
2025-06-30国泰沪深300A 02001140.45327.66520.00%0.27%
2025-06-30方正富邦天恒A 00795940.00324.00000.00%1.95%
2025-06-30国泰央企改革A 00162640.00324.00000.00%2.85%
2025-06-30广发睿升A 01393639.94323.51400.00%1.89%
2025-06-30华安沪深300量化增强A 00031239.44319.46400.00%0.42%
2025-06-30大成沪深300A 51930037.52303.90140.00%0.26%
2025-06-30国联安价值甄选 01943036.99299.61900.00%2.66%
2025-06-30A50ETF嘉实 56289036.03291.84300.00%0.55%
2025-06-30银华稳健增长一年持有 01140535.62288.52200.00%0.28%
2025-06-30摩根阿尔法A 37701033.29269.64900.00%0.30%
2025-06-30华宝价值发现A 00544532.85266.08500.00%4.42%
2025-06-30诺安新兴产业 00832831.78257.41800.00%0.78%
2025-06-30上证180ETF南方 53058030.96250.77600.00%0.79%
2025-06-30东方红智逸沪港深 00427830.75249.07500.00%0.21%
2025-06-30招商稳健平衡A 01296330.74248.99400.00%4.92%
2025-06-30华宝沪深300指数增强A 00387629.98242.83800.00%0.48%
2025-06-30人保中证A500指数增强A 02281129.57239.51700.00%--
2025-06-30摩根核心成长A 00045729.27237.08700.00%0.30%
2025-06-30安信红利精选A 01838129.00234.90000.00%1.47%
2025-06-30太平中证A500指数增强A 02347328.73232.71300.00%--
2025-06-30富国天源沪港深A 10001628.65232.06500.00%0.46%
2025-06-30西部利得行业主题优选A 67304028.16228.09600.00%87.14%
2025-06-30景顺长城景骊成长A 01070627.96226.47600.00%5.32%
2025-06-30人保中证800指数增强A 02251327.60223.56000.00%0.43%
2025-06-30人保沪深300A 00660027.44222.26400.00%0.20%
2025-06-30前海开源恒泽A 00269026.99218.61900.00%31.79%
2025-06-30A50指数ETF 15939026.98218.53800.00%0.18%
2025-06-30广发中证A50指数A 02310826.02210.76200.00%--
2025-06-30中航混改精选A 00493625.42205.90200.00%44.70%
2025-06-30西部利得祥盈A 67508125.00202.50000.00%0.36%
2025-06-30国联安行业领先 00656824.11195.29100.00%2.45%
2025-06-30国联安锐意成长 00407624.05194.80500.00%2.47%
2025-06-30前海开源沪深300A 00065622.28180.49630.00%0.32%
2025-06-30圆信永丰强化收益A 00293222.00178.20000.00%0.19%
2025-06-30安信企业价值优选A 00439322.00178.20000.00%0.62%
2025-06-30华安核心优选A 04001121.84176.90400.00%0.41%
2025-06-30招商境远 00224921.68175.60800.00%1.66%
2025-06-30金鹰多元策略A 00284420.49165.96900.00%2.59%
2025-06-30价值ETF 51003020.27164.16590.00%0.82%
2025-06-30国寿安保稳寿A 00440520.00162.03240.00%0.71%
2025-06-30基本面50ETF 51275019.93161.43300.00%1.51%
2025-06-30工银上证50ETF 51085019.08154.55040.00%0.64%
2025-06-30沪深300ETF平安 51039019.05154.26450.00%0.26%
2025-06-30诺安沪深300指数增强A 32001418.92153.25200.00%0.27%
2025-06-30央企ETF 51006018.34148.55310.00%1.03%
2025-06-30沪深300ETF指数基金 51539017.97145.55700.00%0.23%
2025-06-30国投金融地产ETF 15993317.91145.10250.00%0.89%
2025-06-30鹏华价值精选 20601217.66143.04600.00%0.80%
2025-06-30光大阳光价值30个月持有A 86000717.65142.96500.00%3.05%
2025-06-30中证A100ETF 51291017.42141.10200.00%0.45%
2025-06-30中信保诚沪深300指数增强A 02016017.05138.10500.00%0.71%
2025-06-30上银新兴价值成长 00052016.88136.72800.00%0.95%
2025-06-30华安MSCI中国A股指数增强 04000216.87136.64700.00%0.13%
2025-06-30鹏扬景升A 00564216.24131.54400.00%1.46%
2025-06-30国联安鑫安 00100716.19131.13900.00%2.45%
2025-06-30上银高质量优选9个月持有A 01335815.99129.51900.00%1.92%
2025-06-30易方达瑞景 00143315.44125.06400.00%0.17%
2025-06-30圆信永丰优选价值A 00831115.10122.31000.00%1.38%
2025-06-30国联安价值优选 00613814.00113.40000.00%1.35%
2025-06-30沪深300LOF 50104313.79111.69900.00%0.29%
2025-06-30国联安新精选 00041713.50109.35000.00%2.73%
2025-06-30上证180ETF指数 51004013.32107.89200.00%0.82%
2025-06-30易方达新鑫I 00128513.17106.67700.00%0.37%
2025-06-30国寿安保稳信A 00430113.00105.30000.00%0.72%
2025-06-30国联安添利增长A 00327512.71102.95100.00%0.29%
2025-06-30国寿安保裕丰A 01173412.0097.20000.00%--
2025-06-30建信消费升级 00005611.4993.06900.00%2.00%
2025-06-30东吴安鑫量化A 00256111.3892.17800.00%1.27%
2025-06-30安信平稳增长A 75000511.1089.91000.00%3.50%
2025-06-30ESG建信ETF 51009011.0189.15750.00%1.09%
2025-06-30泓德瑞兴三年持有 00926410.9488.61400.00%0.03%
2025-06-30西部利得沪深300指数增强A 67310010.7286.83200.00%0.20%
2025-06-30国寿安保优选国企A 01976510.7086.67000.00%6.36%
2025-06-30长盛盛崇A 00359410.7086.67000.00%0.30%
2025-06-30景顺长城沪深300增强A 00031110.0981.75810.00%0.02%
2025-06-30诺安中证A100A 32001010.0081.00000.00%0.49%
2025-06-30光大阳光优选一年持有A 8600069.8279.54200.00%0.94%
2025-06-30国泰安益A 0018509.7779.13700.00%0.58%
2025-06-30景顺长城泰和回报A 0015069.7578.97500.00%0.31%
2025-06-30华安宏利A 0400059.7378.81300.00%0.05%
2025-06-30银华智能建造 0118369.7278.74330.00%0.86%
2025-06-30宝盈中证A100指数增强A 2130109.7178.65100.00%0.46%
2025-06-30天弘国证A50A 0109539.5277.11200.00%1.75%
2025-06-30鹏扬景欣A 0056649.2174.60100.00%0.39%
2025-06-30中欧瑾源A 0011469.0473.22400.00%47.77%
2025-06-30鹏华丰收 1606129.0072.90000.00%0.24%
2025-06-30MSCI中国A股ETF 5121608.7370.71300.00%0.24%
2025-06-30国联安鑫隆A 0040838.7070.47000.00%0.22%
2025-06-30中证A500龙头ETF 5636508.5068.85000.00%--
2025-06-30广发安宏回报A 0017618.4568.44500.00%0.32%
2025-06-30汇安沪深300指数增强A 0038848.2566.82500.00%0.70%
2025-06-30金融地产ETF基金 5126408.1265.77200.00%0.84%
2025-06-30长城久益灵活配置A 0025438.0865.44800.00%0.32%
2025-06-30沪深300LOF银华 1618117.6862.19340.00%0.64%
2025-06-30工银创新精选一年定开A 0098677.5661.23600.00%1.15%
2025-06-30华泰柏瑞行业严选A 0111117.3359.37300.00%0.82%
2025-06-30大湾区ETF 5129707.1657.96920.00%0.82%
2025-06-30上证50ETF广发 5109506.9556.29500.00%0.54%
2025-06-30方正沪深300ETF 5153606.9556.29500.00%0.27%
2025-06-30交银中证A500指数A 0230226.9055.89000.00%0.33%
2025-06-30东吴国企改革A 0021596.7554.67500.00%4.74%
2025-06-30天弘中证央企红利50指数A 0215616.3751.59700.00%4.86%
2025-06-30富国绝对收益多策略A 0016416.3251.19200.00%0.94%
2025-06-30国泰兴益A 0012656.3051.03000.00%1.44%
2025-06-30中信保诚新锐回报A 0014156.1049.41000.00%0.25%
2025-06-30中证800ETF 5158106.0248.76200.00%0.17%
2025-06-30金融ETF 1599315.7646.63570.00%0.63%
2025-06-30沪港深500ETF基金 5170805.7146.25100.00%0.11%
2025-06-30中证A100ETF 1596315.5845.19800.00%0.43%
2025-06-30浦银安盛稳健丰利A 0099435.5544.95500.00%0.14%
2025-06-30鹏扬成长领航A 0152175.5544.95500.00%1.63%
2025-06-30长城久惠A 0013635.5444.87400.00%0.72%
2025-06-30财通鼎欣量化选股18个月定开 0187055.1141.39100.00%0.08%
2025-06-30工银宁瑞6个月持有A 0113875.0040.50000.00%0.27%
2025-06-30华安添和一年A 0124335.0040.50000.00%0.17%
2025-06-30人保鑫裕增强A 0064595.0040.50000.00%0.27%
2025-06-30AH500ETF 5171004.9139.77100.00%0.13%
2025-06-30诺安改革趋势 0017804.6037.26000.00%1.19%
2025-06-30泓德中证A500指数增强A 0233354.5737.01700.00%--
2025-06-30英大中证ESG120策略A 0128544.4936.36900.00%0.75%
2025-06-30国企改革ETF 1595284.2634.50600.00%0.79%
2025-06-30鑫元安鑫回报A 0093954.1133.29100.00%0.32%
2025-06-30方正富邦红利精选A 7300024.0032.40000.00%1.06%
2025-06-30民生加银300ETF 5153503.9832.23800.00%0.28%
2025-06-30广发集嘉A 0061403.9031.59000.00%0.26%
2025-06-30景顺长城安益回报一年持有A 0121383.8030.78000.00%0.10%
2025-06-30A100ETF易方达 1596863.7230.13200.00%0.45%
2025-06-30中信保诚新悦回报A 0041533.6429.48400.00%--
2025-06-30长城中证A500指数A 0227623.6229.32200.00%0.42%
2025-06-30沪深300ETF增强基金 5610003.5728.91700.00%0.21%
2025-06-30国联安鑫汇A 0041293.5628.83600.00%0.10%
2025-06-30中信建投沪深300指数增强A 0150613.4327.78300.00%0.23%
2025-06-30海富通A100LOF 1623073.2926.64900.00%0.46%
2025-06-30中泰沪深300指数量化优选A 0122063.2726.48700.00%0.84%
2025-06-30天弘中证A500ETF联接A 0224283.1125.19100.00%0.02%
2025-06-30鹏扬添利增强A 0068323.0724.86700.00%0.43%
2025-06-30广发均衡价值A 0072543.0224.46200.00%0.49%
2025-06-30中信保诚国企红利量化选股A 0207682.9423.81400.00%2.00%
2025-06-30华夏中证A500ETF联接A 0224302.9423.81400.00%0.01%
2025-06-30鹏扬景合六个月持有 0092662.9323.73300.00%0.08%
2025-06-30摩根安裕回报A 0048232.8723.24940.00%0.13%
2025-06-30MSCIA股ETF基金 5121802.8423.00400.00%0.24%
2025-06-30汇添富稳健回报A 0188302.7422.19400.00%0.10%
2025-06-30汇安中证A500A 0230382.5820.89800.00%4.14%
2025-06-30摩根MSCIAETF 5157702.5120.33100.00%0.24%
2025-06-30上银鑫恒A 0103132.4820.08800.00%0.26%
2025-06-30农银汇理增强收益A 6600092.4019.44000.00%0.81%
2025-06-30华宝安享A 0113762.3919.35900.00%0.08%
2025-06-30华安新丝路主题A 0011042.3819.27800.00%0.05%
2025-06-30景顺长城量化新动力 0019742.3619.11600.00%0.02%
2025-06-30180ESGETF 5109902.3519.03500.00%0.40%
2025-06-30兴证资管金麒麟消费升级B 9700682.2618.30600.00%0.61%
2025-06-30泓德智选启航A 0205672.2117.90100.00%0.14%
2025-06-30广发沪深300ETF联接A 2700102.1917.73900.00%0.01%
2025-06-30ESGETF 1597172.1917.73900.00%0.34%
2025-06-30ESGETF 5167202.0616.68600.00%0.68%
2025-06-30中科沃土沃瑞A 0058552.0116.28100.00%0.90%
2025-06-30工银绝对收益A 0006671.9816.03800.00%0.58%
2025-06-30800价值ETF 5600301.9615.87600.00%0.46%
2025-06-30中欧臻选成长A 0200041.9415.71400.00%1.57%
2025-06-30中证A100ETF工银 5612001.9115.47100.00%0.32%
2025-06-30汇安价值蓝筹A 0097501.8915.30900.00%1.05%
2025-06-30民生加银中证全指指数增强A 0231191.8915.30900.00%--
2025-06-30银河中证A500指数增强A 0227061.8514.98500.00%0.26%
2025-06-30中航量化阿尔法六个月持有A 0119341.7314.01300.00%0.30%
2025-06-30广发睿毅领先A 0052331.7113.85100.00%0.01%
2025-06-30海富通欣享C 5192281.6913.68900.00%1.61%
2025-06-30益民核心增长 5600061.5312.39300.00%0.48%
2025-06-30汇添富中证800指数增强A 0178961.4311.58300.00%0.12%
2025-06-30华安产业趋势A 0149871.3611.01600.00%0.05%
2025-06-30300ESGETF 1597911.3510.93500.00%0.33%
2025-06-30达诚腾益A 0170451.2910.44900.00%0.19%
2025-06-30同泰沪深300量化增强A 0129111.2910.44900.00%0.33%
2025-06-30富安达智优量化选股型A 0183471.2810.36800.00%1.01%
2025-06-30汇添富盈泰 0029591.2710.28700.00%0.04%
2025-06-30人保行业轮动A 0065731.239.96300.00%0.17%
2025-06-30中信建投量化精选6个月持有A 0128781.219.80100.00%0.10%
2025-06-30沪港深500ETF易方达 5170101.209.72000.00%0.13%
2025-06-30MSCIESGETF 1596211.189.55800.00%0.41%
2025-06-30东方红安盈甄选一年持有A 0126831.179.47700.00%0.12%
2025-06-30人保转型新动力A 0059531.169.39600.00%0.18%
2025-06-30沪深300ESGETF南方 5601801.169.39600.00%0.33%
2025-06-30中信证券债券优化一年持有A 9000071.098.82900.00%0.02%
2025-06-30泰信中证200 2900101.078.66700.00%0.75%
2025-06-30汇安丰恒A 0038451.048.42400.00%1.27%
2025-06-30海富通强化回报 5190070.998.01900.00%0.03%
2025-06-30中证A50ETF招商 5122500.977.85700.00%--
2025-06-30A100ETF基金 1596300.856.87930.00%0.36%
2025-06-30摩根沪深300指数增强A 0174450.806.48000.00%0.28%
2025-06-30长城集利A 0186010.786.31800.00%0.09%
2025-06-30沪深300LOF 1607060.766.15600.00%0.00%
2025-06-30央企共赢ETF 5170900.735.91300.00%0.01%
2025-06-30浦银安盛策略优选A 0193940.725.83200.00%1.25%
2025-06-30华泰柏瑞量化阿尔法A 0050550.655.26500.00%0.03%
2025-06-30上证指数增强ETF 5628100.625.02200.00%--
2025-06-30沪深港300LOF 1609250.614.94100.00%0.17%
2025-06-30博时恒鑫稳健一年持有A 0144400.604.86000.00%0.02%
2025-06-30富国中证A500ETF联接A 0224630.604.86000.00%0.00%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612110.584.69800.00%0.03%
2025-06-30国联安沪深300指数增强A 0202200.564.53600.00%0.02%
2025-06-30申万菱信量化对冲策略A 0088950.544.37400.00%0.09%
2025-06-30华富中小企业100指数增强 4100100.504.05000.00%0.41%
2025-06-30渤海汇金优选价值A 0219100.504.05000.00%0.32%
2025-06-30招商资管中证A500指数增强A 0235680.493.96900.00%--
2025-06-30广发对冲套利 0009920.453.64500.00%0.07%
2025-06-30华宝上证180价值ETF联接 2400160.423.40200.00%0.03%
2025-06-30长城优选添瑞六个月持有A 0115380.403.24000.00%0.05%
2025-06-30建信精工制造指数增强 0013970.403.24000.00%0.06%
2025-06-30德邦量化优选A 1677020.322.59200.00%0.21%
2025-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.292.34900.00%0.05%
2025-06-30摩根悦享回报6个月持有A 0197180.272.18780.00%0.04%
2025-06-30长城优选添利一年持有A 0113590.252.02500.00%0.05%
2025-06-30博时量化多策略A 0056350.252.02500.00%0.01%
2025-06-30建信沪深300红利ETF联接A 0127120.241.94400.00%0.06%
2025-06-30华宝新活力 0031540.221.78200.00%0.04%
2025-06-30招商均衡策略A 0199690.201.62000.00%0.04%
2025-06-30中科沃土沃鑫成长精选A 0031250.171.40210.00%0.54%
2025-06-30鹏华量化先锋 0056320.151.21500.00%0.02%
2025-06-30建信上证50ETF联接A 0058800.110.89100.00%0.02%
2025-06-30景顺长城量化对冲策略三个月A 0088510.110.89100.00%0.02%
2025-06-30华宝远识A 0228640.110.89100.00%0.03%
2025-06-30国联智选对冲策略3个月定开 0088480.110.89100.00%0.02%
2025-06-30华安幸福生活A 0051360.100.81000.00%0.00%
2025-06-30博时量化价值A 0059600.090.72900.00%0.02%
2025-06-30易方达量化策略A 0022160.090.72900.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.050.40500.00%0.05%
2025-06-30德邦量化对冲策略A 0088380.050.40500.00%0.05%
2025-06-30嘉实中证A100ETF联接A 0207660.040.32400.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.030.24300.00%0.01%
2025-06-30中信证券债券增强六个月持有A 9000150.030.24300.00%0.01%
2025-06-30海富通欣荣C 5192230.020.16200.00%0.07%
2025-06-30博时稳健恒利A 0218530.010.08100.00%0.00%
2025-06-30国泰沪深300指数增强A 0005120.010.08100.00%0.00%
2025-06-30中信建投价值增长A 9700160.010.08100.00%0.00%
2025-06-30南方小康产业ETF联接A 2020210.000.00720.00%0.00%

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