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工商银行(601398)基金持仓图
工商银行(601398)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 51005068718.85521576.03840.19%3.47%
2025-06-30红利低波ETF 5128905577.7642335.20640.02%2.67%
2025-06-30金融ETF 5102303549.6726942.00640.01%5.55%
2025-06-30A500ETF龙头 5638002810.4021330.93600.01%1.03%
2025-06-30中证A500ETF 1593382804.7221287.82400.01%0.90%
2025-06-30A500ETF南方 1593522719.7920643.20640.01%0.99%
2025-06-30A500ETF嘉实 1593512712.1920585.52160.01%1.23%
2025-06-30交银经济新动力A 5197782598.3519721.47680.01%7.82%
2025-06-30A500ETF基金 5120502418.1318353.60640.01%0.96%
2025-06-30中信证券红利价值一年持有A 9000112334.5817719.46240.01%111.83%
2025-06-30中证A500ETF富国 5632202127.9916151.44480.01%0.88%
2025-06-30上证50ETF易方达 5101001840.9413972.72800.01%3.54%
2025-06-30中证A500ETF景顺 1593531746.3513254.79680.00%0.95%
2025-06-30银行ETF基金 5127001670.8212681.50480.00%9.22%
2025-06-30兴全沪深300LOF 1634071298.009851.79360.00%1.48%
2025-06-30中证红利ETF 5150801126.618550.96960.00%1.11%
2025-06-30沪深300ETF基金 5103601088.748263.54000.00%0.95%
2025-06-30银河沪深300价值A 5196711018.387729.50720.00%3.34%
2025-06-30海富通沪深300指数增强C 004512992.767535.01040.00%3.93%
2025-06-30银行ETF龙头 512820972.637382.26080.00%3.24%
2025-06-30东方红中证东方红红利低波动A 012708959.517282.68080.00%2.02%
2025-06-30交银成长30 519727945.397175.51040.00%8.01%
2025-06-30中证A500ETF 560510940.917141.50720.00%1.00%
2025-06-30A500ETF 159339935.607101.20400.00%0.93%
2025-06-30上证综指ETF 510760922.437001.26160.00%3.03%
2025-06-30中证A500指数ETF 563880879.616676.21040.00%0.90%
2025-06-30汇添富沪深300指数增强A 005530825.746267.36640.00%2.44%
2025-06-30南方产业智选A 003956821.046231.69360.00%2.74%
2025-06-30中信保诚弘远A 013141768.065829.59440.00%3.30%
2025-06-30博时中证银行A 160517767.115822.36480.00%9.34%
2025-06-30景顺长城沪深300增强A 000311759.905767.64080.00%1.46%
2025-06-30国泰江源优势精选A 005730755.245732.27160.00%4.16%
2025-06-30上证50ETF天弘 530000738.735606.96080.00%2.76%
2025-06-30红利国企ETF 510720729.155534.24080.00%3.61%
2025-06-30兴全精选 163411643.814886.51800.00%2.17%
2025-06-30长信金利趋势A 519994600.004554.00000.00%--
2025-06-30沪深300ETF南方 159925599.304548.68720.00%1.07%
2025-06-30工银沪深300ETF 510350590.344480.68080.00%1.07%
2025-06-30红利低波100ETF 515100576.974379.23640.00%0.64%
2025-06-30沪深300ETF泰康 515380574.654361.59360.00%1.12%
2025-06-30华夏创新驱动A 010305570.794332.29600.00%2.29%
2025-06-30中证A500指数ETF 159357542.364116.51240.00%0.90%
2025-06-30银行ETF华夏 515020486.813694.88800.00%9.17%
2025-06-30招商央视财经50A 217027482.243660.23280.00%6.02%
2025-06-30国泰致远优势 009474471.883581.56920.00%4.11%
2025-06-30南方智慧精选 004357457.893475.38520.00%7.64%
2025-06-30博时医疗保健行业A 050026442.833361.07960.00%1.57%
2025-06-30红利ETF基金 159581413.563138.92040.00%1.21%
2025-06-30沪港深300ETF 517300380.582888.60220.00%1.07%
2025-06-30富国稳健恒盛12个月持有A 012373352.822677.90380.00%5.24%
2025-06-30上银鑫卓A 008244305.392317.91000.00%3.68%
2025-06-30光大优势A 360007304.402310.41260.00%3.47%
2025-06-30兴证全球中证A500指数增强A 022473299.382272.29420.00%4.10%
2025-06-30华安事件驱动量化策略A 002179299.002269.41000.00%7.38%
2025-06-30国投瑞银沪深300量化增强A 007143298.962269.10640.00%3.17%
2025-06-30中欧均衡成长A 010678287.312180.67300.00%1.76%
2025-06-30中国A50ETF 159602286.362173.47240.00%1.87%
2025-06-30国寿300ETF 510380270.952056.51040.00%1.23%
2025-06-30华泰柏瑞锦华A 022393260.001973.40000.00%--
2025-06-30中欧中证A500指数A 022432259.621970.51580.00%3.59%
2025-06-30富国天盛 000634252.991920.19400.00%3.51%
2025-06-30红利低波ETF泰康 560150243.711849.75880.00%2.18%
2025-06-30华夏经济转型 002229243.501848.16500.00%2.11%
2025-06-30汇添富绝对收益策略A 000762241.101829.97780.00%0.73%
2025-06-30华安研究领航A 013661223.791698.56600.00%3.46%
2025-06-30银华稳健增长一年持有 011405217.171648.32030.00%1.59%
2025-06-30东吴安盈量化A 002270214.211625.85390.00%1.95%
2025-06-30泰康裕泰A 006207211.951608.70050.00%1.11%
2025-06-30央企红利ETF 561580209.821592.53380.00%2.69%
2025-06-30大成沪深300A 519300209.341588.90430.00%1.37%
2025-06-3050ETF基金 510800204.021548.51030.00%2.88%
2025-06-30中欧双利A 002961200.001518.00000.00%0.47%
2025-06-30国泰沪深300A 020011197.371498.02840.00%1.21%
2025-06-30广发沪深300指数增强A 006020193.291467.07110.00%1.49%
2025-06-30国泰致和A 012816189.881441.18920.00%4.16%
2025-06-30嘉实优化红利A 070032189.781440.43020.00%1.00%
2025-06-30人保沪深300A 006600177.951350.64050.00%1.23%
2025-06-30鹏华沪深300指数增强A 005870169.961289.99640.00%0.84%
2025-06-30摩根成长先锋A 378010165.581256.75070.00%1.87%
2025-06-30标普红利ETF 562060162.181230.94620.00%0.76%
2025-06-30国泰聚利价值定开 005746150.001138.50000.00%4.17%
2025-06-30广发研究精选A 010112146.881114.81920.00%1.28%
2025-06-30银行ETF指数基金 516210141.151071.32850.00%8.21%
2025-06-30华安幸福生活A 005136139.491058.72910.00%1.80%
2025-06-30招商金安成长严选 012123138.101048.17900.00%0.96%
2025-06-30嘉实研究阿尔法A 000082134.951024.27050.00%1.86%
2025-06-30汇丰晋信恒生A股A 540012130.40989.76410.00%3.57%
2025-06-30嘉实服务增值行业 070006128.85977.97150.00%1.01%
2025-06-30摩根核心优选A 370024125.35951.40350.00%1.87%
2025-06-30太平嘉和三个月定开 015959125.06949.20540.00%0.16%
2025-06-30新华行业轮换配置A 519156124.44944.49960.00%3.37%
2025-06-30农银汇理行业领先 000127122.33928.48470.00%1.28%
2025-06-30方正富邦趋势领航A 012913120.33913.30470.00%1.68%
2025-06-30富国天成红利 100029120.00910.80000.00%1.59%
2025-06-30华安MSCI中国A股指数增强 040002114.42868.44780.00%0.83%
2025-06-30华夏科技成长 006868110.26836.87340.00%2.09%
2025-06-30泰康均衡优选A 005474110.00834.90000.00%2.07%
2025-06-30前海开源沪深300A 000656109.00827.34410.00%1.47%
2025-06-30方正富邦策略轮动A 013078106.75810.23250.00%2.83%
2025-06-30太平中证红利指数A 023182103.80787.84200.00%1.40%
2025-06-30嘉合锦明A 012987103.59786.24810.00%6.62%
2025-06-30苏新中证A500指数增强A 023347101.45770.00550.00%--
2025-06-30超大盘ETF 510020101.26768.56340.00%5.60%
2025-06-30华宝沪深300指数增强A 003876100.03759.22770.00%1.49%
2025-06-30国泰君安君得鑫两年持有A 952009100.00759.00000.00%1.93%
2025-06-30价值ETF 51003098.87750.42330.00%3.73%
2025-06-30新华鑫益C 00058497.07736.76130.00%4.43%
2025-06-30中证银行ETF 51273097.01736.30660.00%8.27%
2025-06-30嘉实研究精选A 07001396.66733.64940.00%0.92%
2025-06-30南方蓝筹成长A 01186295.15722.18850.00%1.07%
2025-06-30平安稳健增长A 01024293.49709.58910.00%0.66%
2025-06-30工银上证50ETF 51085093.24707.68400.00%2.94%
2025-06-30沪深300ETF平安 51039091.77696.53430.00%1.17%
2025-06-30摩根均衡优选A 01309191.44694.02200.00%1.85%
2025-06-30华安沪深300量化增强A 00031290.37685.90830.00%0.90%
2025-06-30国投金融地产ETF 15993389.51679.41430.00%4.18%
2025-06-30沪深300ETF指数基金 51539087.65665.26350.00%1.04%
2025-06-30南方转型驱动 00216086.73658.28070.00%2.19%
2025-06-30浙商智能行业优选A 00717786.53656.76270.00%1.10%
2025-06-30华商中证A500指数增强A 02246186.47656.30730.00%0.79%
2025-06-30长盛沪深300LOF 16080786.31655.08300.00%1.96%
2025-06-30西部利得沪深300指数增强A 67310086.02652.89180.00%1.52%
2025-06-30国泰价值LOF 50106485.72650.61480.00%2.91%
2025-06-30中证A100ETF 51291084.91644.46690.00%2.07%
2025-06-30英大国企改革主题 00167884.31639.91290.00%0.96%
2025-06-30长盛同智LOF 16080584.24639.38160.00%2.09%
2025-06-30国金中证A500指数增强A 02248583.03630.19770.00%3.34%
2025-06-30富安达优势成长 71000181.14615.85260.00%0.97%
2025-06-30银华长丰 00897880.66612.18890.00%2.71%
2025-06-30路博迈护航一年持有A 01797580.00607.20000.00%2.77%
2025-06-30景顺长城支柱产业A 26011779.58604.01220.00%1.12%
2025-06-30上证180指数ETF基金 53068077.24586.25160.00%0.86%
2025-06-30银河睿达A 00538677.04584.73360.00%1.09%
2025-06-30西部利得央企优选A 02216476.45580.25550.00%7.18%
2025-06-30长城价值领航A 01338775.87575.85330.00%2.43%
2025-06-30红利低波ETF 15952573.76559.83840.00%1.62%
2025-06-30建信高股息主题 00817773.06554.52540.00%1.45%
2025-06-30华安证券合赢六个月持有 97006372.00546.48000.00%0.77%
2025-06-30中信保诚沪深300指数增强A 02016070.75536.99250.00%2.76%
2025-06-30太平中证A500指数增强A 02347370.30533.57700.00%--
2025-06-30中欧中证A500指数增强A 02267469.09524.39310.00%1.29%
2025-06-30国联安鑫隆A 00408368.88522.79920.00%1.62%
2025-06-30兴证资管金麒麟兴睿优选一年持有B 97011368.63520.90170.00%14.12%
2025-06-30南方高质量优选A 01494667.94515.66460.00%1.58%
2025-06-30恒生前海恒源天利A 01320467.94515.66460.00%0.23%
2025-06-30南方沪深300增强A 00905967.89515.28510.00%1.99%
2025-06-30沪深300LOF 50104367.33511.03470.00%1.34%
2025-06-30华宝红利精选A 00926365.26495.32340.00%3.78%
2025-06-30博道沪深300指数量化增强A 02286664.88492.43920.00%2.33%
2025-06-30鹏华成长智选A 01026463.70483.48300.00%0.21%
2025-06-30国泰君安量化选股A 01646661.69468.22710.00%1.20%
2025-06-30中银恒利半年 00103561.23464.73570.00%0.26%
2025-06-30西部利得量化成长A 00000658.51444.09090.00%0.56%
2025-06-30诺安中证A100A 32001057.00432.63000.00%2.60%
2025-06-30上银新兴价值成长 00052056.28427.16520.00%2.98%
2025-06-30中银广利A 00384855.77423.29430.00%1.03%
2025-06-30富安达行业轮动 00166054.29412.06110.00%2.64%
2025-06-30平安MSCI低波ETF 51239053.18403.63620.00%2.14%
2025-06-30长盛盛崇A 00359452.75400.37250.00%1.39%
2025-06-30广发ESG责任投资A 01719952.46398.17140.00%1.33%
2025-06-30浙商智多享稳健A 01226852.00394.68000.00%0.57%
2025-06-30汇添富稳乐回报A 01876751.11387.92490.00%28.89%
2025-06-30太平智行三个月定开 01342250.00379.50000.00%0.65%
2025-06-30银河收益 15100250.00379.50000.00%0.59%
2025-06-30易方达悦通一年持有A 00981049.57376.23630.00%1.89%
2025-06-30交银周期回报A 51973849.54376.00860.00%0.94%
2025-06-30农银汇理平衡双利 66000349.37374.71830.00%1.39%
2025-06-30博时汇誉回报A 01192749.09372.59310.00%4.48%
2025-06-30中信建投远见回报A 01186848.42367.50780.00%0.81%
2025-06-30浦银安盛精致生活A 51911348.37367.12830.00%3.05%
2025-06-30宝盈中证A100指数增强A 21301048.10365.07900.00%2.13%
2025-06-30人保红利智享A 02221147.36359.46240.00%1.59%
2025-06-30广发安宏回报A 00176146.44352.47960.00%1.64%
2025-06-30前海开源成份精选 01158845.96348.83640.00%6.41%
2025-06-30MSCI中国A股ETF 51216045.89348.30510.00%1.17%
2025-06-30中信保诚新悦回报A 00415345.89348.30510.00%--
2025-06-30易方达新鑫I 00128545.84347.92560.00%1.20%
2025-06-30诺安主题精选 32001245.13342.53670.00%1.87%
2025-06-30天弘国证A50A 01095345.09342.23310.00%7.75%
2025-06-30国泰君安红利量化选股A 02191944.37336.76830.00%2.13%
2025-06-30嘉合锦鑫A 01501044.16335.17440.00%5.81%
2025-06-30国泰安益A 00185043.86332.89740.00%2.42%
2025-06-30红利ETF国企 53088043.84332.74560.00%2.34%
2025-06-30招商中证A500指数增强A 02267043.81332.51790.00%0.50%
2025-06-30基本面50ETF 51275043.11327.17980.00%3.06%
2025-06-30沪深300LOF银华 16181142.69324.03150.00%3.32%
2025-06-30国泰沪深300指数增强A 00051242.64323.63760.00%2.55%
2025-06-30广发百发大数据A 00174142.43322.07780.00%104.54%
2025-06-30华商大盘量化精选 63001541.75316.88250.00%1.81%
2025-06-30中欧瑾源A 00114641.36313.92240.00%204.80%
2025-06-30银河转型增长A 51965141.07311.72130.00%1.05%
2025-06-30国联沪深300指数增强A 02230940.60308.15400.00%1.85%
2025-06-30国联安远见成长 00570840.21305.19390.00%4.04%
2025-06-30博时卓远成长一年持有A 01633639.93303.06870.00%4.11%
2025-06-30长城久益灵活配置A 00254339.91302.91690.00%1.46%
2025-06-30金融地产ETF基金 51264039.61300.63990.00%3.83%
2025-06-30人保中证A500指数增强A 02281139.58300.41220.00%--
2025-06-30中信证券量化优选A 90002939.47299.57730.00%2.13%
2025-06-30中证A500龙头ETF 56365039.46299.50140.00%--
2025-06-30诺德量化优选 00534738.23290.17020.00%2.02%
2025-06-30景顺长城泰和回报A 00150637.42284.01780.00%1.10%
2025-06-30国联安沪深300指数增强A 02022036.29275.44110.00%1.35%
2025-06-30太平丰泰一年定开 01214035.23267.39570.00%0.08%
2025-06-30长信汇智量化选股A 01872435.09266.33310.00%4.57%
2025-06-30长安鑫益增强A 00214635.00265.65000.00%0.44%
2025-06-30华安证券睿赢一年持有A 97003635.00265.65000.00%2.63%
2025-06-30国联安主题驱动 25705034.25259.95750.00%3.84%
2025-06-30上证50ETF广发 51095034.01258.13590.00%2.49%
2025-06-30方正沪深300ETF 51536033.89257.22510.00%1.25%
2025-06-30上证指数增强ETF 56281033.65255.40350.00%--
2025-06-30交银中证A500指数A 02302233.65255.40350.00%1.51%
2025-06-30中信保诚丰裕一年持有A 01152533.34253.05060.00%0.13%
2025-06-30博时量化多策略A 00563533.32252.89880.00%1.10%
2025-06-30建信MSCI中国A股指数增强A 00780632.93249.93870.00%7.10%
2025-06-30农银中证A500指数增强A 02347532.27244.92930.00%--
2025-06-30富国绝对收益多策略A 00164131.95242.50050.00%4.43%
2025-06-30施罗德中国动力A 02023631.18236.65620.00%2.44%
2025-06-30国泰兴益A 00126530.83233.99970.00%6.61%
2025-06-30上证180ETF南方 53058030.81233.84790.00%0.74%
2025-06-30富国天源沪港深A 10001630.67232.78530.00%0.46%
2025-06-30达诚成长先锋A 01030130.00227.70000.00%7.16%
2025-06-30嘉实瑞虹 50108829.87226.71330.00%0.40%
2025-06-30中信保诚新锐回报A 00141529.78226.03020.00%1.12%
2025-06-30嘉合锦荣A 01676129.66225.11940.00%7.14%
2025-06-30中银蓝筹精选 16380929.46223.60140.00%1.56%
2025-06-30汇安丰恒A 00384529.40223.14600.00%33.57%
2025-06-30中证800ETF 51581029.39223.07010.00%0.78%
2025-06-30汇添富创新活力A 00241929.19221.55210.00%1.63%
2025-06-30银河鑫利A 51965229.15221.24850.00%0.95%
2025-06-30信澳蓝筹精选 00998829.06220.56540.00%1.08%
2025-06-30富安达成长价值一年持有A 01410328.80218.59200.00%2.25%
2025-06-30800红利低波ETF 15935528.45215.93550.00%0.86%
2025-06-30金融ETF 15993128.11213.34120.00%2.88%
2025-06-30华宝安享A 01137627.96212.21640.00%0.84%
2025-06-30沪港深500ETF基金 51708027.86211.45740.00%0.52%
2025-06-30海富通国策导向A 51903327.31207.28290.00%0.24%
2025-06-30中证A100ETF 15963127.11205.76490.00%1.96%
2025-06-30达诚策略先锋A 01080827.00204.93000.00%11.61%
2025-06-30汇添富中证800指数增强A 01789626.32199.76880.00%2.07%
2025-06-30国泰鑫利一年A 00866626.24199.16160.00%2.05%
2025-06-30安信红利精选A 01838126.00197.34000.00%1.23%
2025-06-30华夏上证综合全收益指数增强A 02285725.46193.24140.00%--
2025-06-30华宝新飞跃 00433525.36192.48240.00%0.86%
2025-06-30华商300智选A 01509425.15190.88850.00%2.10%
2025-06-30华安证券汇赢增利一年持有A 97000625.00189.75000.00%21.96%
2025-06-30南方中证银行ETF联接A 00459724.34184.74060.00%0.90%
2025-06-30AH500ETF 51710024.22183.82980.00%0.61%
2025-06-30华夏新锦汇A 00404824.17183.45030.00%13.44%
2025-06-30华夏睿磐泰茂A 00472023.07175.10130.00%0.27%
2025-06-30中信建投睿信A 00092622.94174.11460.00%5.21%
2025-06-30华泰柏瑞红利量化选股A 02181422.82173.20380.00%3.86%
2025-06-30国泰民安增利A 02003322.28169.10520.00%47.82%
2025-06-30金鹰转型动力 00404421.70164.70300.00%4.95%
2025-06-30富国新优享A 00473721.61164.01990.00%2.94%
2025-06-30农银汇理策略趋势 00881921.61164.01990.00%0.41%
2025-06-30国联安睿祺 00115721.50163.18500.00%0.49%
2025-06-30鑫元安鑫回报A 00939520.85158.25150.00%1.53%
2025-06-30上银价值增长3个月持有A 01328420.14152.86260.00%73.91%
2025-06-30中信保诚红利精选A 00809120.06152.25540.00%6.74%
2025-06-30人保研究精选A 00504120.00151.80000.00%2.05%
2025-06-30天治核心LOF 16350320.00151.80000.00%0.60%
2025-06-30汇添富中证A500指数增强A 02329819.94151.34460.00%--
2025-06-30民生加银300ETF 51535019.44147.54960.00%1.29%
2025-06-30博时产业新趋势A 00886619.33146.71470.00%0.25%
2025-06-30国泰通利9个月持有A 01083018.95143.83050.00%1.52%
2025-06-30国联安行业领先 00656818.92143.60280.00%1.80%
2025-06-30国投瑞银磐睿量化选股A 02182618.72142.08480.00%2.85%
2025-06-30中信保诚盛裕一年持有A 01171318.64141.47760.00%1.11%
2025-06-30中银美丽中国 00012018.63141.40170.00%3.94%
2025-06-30泓德中证A500指数增强A 02333518.24138.44160.00%--
2025-06-30申万菱信竞争优势A 31036818.18137.98620.00%3.01%
2025-06-30A100ETF易方达 15968618.16137.83440.00%2.07%
2025-06-30富国新回报AB 00084118.11137.45490.00%2.42%
2025-06-30摩根安裕回报A 00482317.64133.88300.00%0.73%
2025-06-30汇安沪深300指数增强A 00388417.38131.91420.00%1.38%
2025-06-30沪深300ETF增强基金 56100017.28131.15520.00%0.96%
2025-06-30长城中证A500指数A 02276217.05129.40950.00%1.85%
2025-06-30汇安鑫利优选A 01055816.48125.08320.00%1.54%
2025-06-30安信中证A500指数增强A 02350116.47125.00730.00%--
2025-06-30海富通A100LOF 16230715.82120.05550.00%2.09%
2025-06-30海富通欣荣C 51922315.71119.23890.00%50.26%
2025-06-30华泰柏瑞恒泽A 01457915.62118.55580.00%2.79%
2025-06-30消费服务ETF 51660015.33116.35470.00%1.25%
2025-06-30南方高股息主题A 00873615.27115.89930.00%1.72%
2025-06-30天弘中证A500ETF联接A 02242815.19115.29210.00%0.11%
2025-06-30鹏扬景泰成长A 00535215.13114.83670.00%0.76%
2025-06-30红利价值ETF 56370015.10114.60900.00%--
2025-06-30华宝消费升级 00730815.04114.15360.00%3.02%
2025-06-30易方达趋势优选A 01377415.00113.85000.00%2.22%
2025-06-30MSCIA股ETF基金 51218014.90113.08940.00%1.17%
2025-06-30南方绝对收益策略 00084414.80112.33200.00%1.70%
2025-06-30景顺长城ESG量化A 01463414.69111.49710.00%1.93%
2025-06-30新华行业龙头主题 01145714.54110.35860.00%2.11%
2025-06-30博时量化价值A 00596014.52110.20680.00%2.85%
2025-06-30平安安盈灵活配置A 00253714.13107.24670.00%1.19%
2025-06-30泰康研究精选A 01441613.50102.46500.00%15.39%
2025-06-30大摩ESG量化先行 00924613.49102.38910.00%0.55%
2025-06-30西部利得多策略优选 67303013.36101.40240.00%0.92%
2025-06-30上证180ETF指数 51004013.25100.56750.00%0.76%
2025-06-30摩根MSCIAETF 51577013.18100.03620.00%1.17%
2025-06-30招商瑞鸿6个月持有A 01244313.0999.35310.00%0.39%
2025-06-30中加新兴消费A 01017612.6195.70990.00%3.92%
2025-06-30上银鑫恒A 01031312.4294.26780.00%1.20%
2025-06-30汇安中证A500A 02303812.4294.26780.00%18.66%
2025-06-30诺安策略精选 32002012.3193.43290.00%1.13%
2025-06-30财通资管双盈A 01309712.0091.08000.00%0.50%
2025-06-30国联融盛双盈A 01547712.0091.08000.00%0.19%
2025-06-30180ESGETF 51099011.9890.92820.00%1.93%
2025-06-30红利ETF广发 15958911.7889.41020.00%1.20%
2025-06-30建信现代服务业 00178111.6888.65120.00%8.89%
2025-06-30汇添富上证50基本面增强A 01215711.6088.04400.00%2.62%
2025-06-30银华华证ESG领先 01317411.5887.89220.00%1.76%
2025-06-30嘉实绝对收益策略A 00041411.5287.43680.00%1.07%
2025-06-30国联融誉双华6个月持有A 01826011.5087.28500.00%0.17%
2025-06-30上银国企红利A 02018611.4787.05730.00%5.66%
2025-06-30华夏中证A500ETF联接A 02243011.3986.45010.00%0.05%
2025-06-30上银高质量优选9个月持有A 01335811.2885.61520.00%1.27%
2025-06-30华安宏利A 04000511.0984.17310.00%0.05%
2025-06-30创金合信中证科创创业50指数增强A 01741211.0884.09720.00%0.49%
2025-06-30富国元利A 01553910.9683.18640.00%0.34%
2025-06-30英大中证ESG120策略A 01285410.9683.18640.00%1.72%
2025-06-30华安中证红利低波动指数A 01991110.9182.80690.00%3.47%
2025-06-30广发沪深300ETF联接A 27001010.6780.98530.00%0.03%
2025-06-30景顺长城安享回报A 00142210.5880.30220.00%0.24%
2025-06-30光大阳光对冲策略6个月持有A 86001010.5780.22630.00%36.16%
2025-06-30招商量化精选A 00191710.4379.16670.00%0.03%
2025-06-30富安达策略精选 71000210.2777.94930.00%2.05%
2025-06-30广发睿毅领先A 00523310.2477.72160.00%0.04%
2025-06-30宝盈祥庆9个月持有A 01173610.0976.58310.00%1.12%
2025-06-30泓德智选启航A 02056710.0075.90000.00%0.59%
2025-06-30汇添富鑫享添利六个月持有A 01295110.0075.90000.00%1.19%
2025-06-30国寿安保健康科学A 00504310.0075.90000.00%15.38%
2025-06-30红土创新稳进A 00907710.0075.90000.00%0.58%
2025-06-30MSCIESGETF 1596219.9475.44460.00%3.27%
2025-06-30德邦量化优选A 1677029.9075.14100.00%6.15%
2025-06-30兴证全球红利A 0212479.6072.86400.00%0.80%
2025-06-30800价值ETF 5600309.5672.56040.00%2.11%
2025-06-30中证A100ETF工银 5612009.3070.58700.00%1.45%
2025-06-30汇添富多元价值发现A 0133679.1669.52440.00%1.57%
2025-06-30鑫元中证800红利低波动指数A 0223309.1469.37260.00%3.76%
2025-06-30银河中证A500指数增强A 0227069.1269.22080.00%1.20%
2025-06-30长城核心优选A 0000309.0168.38590.00%0.96%
2025-06-30农银汇理量化智慧动力 0056388.9768.08230.00%0.91%
2025-06-30中加聚庆六个月定开A 0091648.9167.62690.00%1.11%
2025-06-30华宝新活力 0031548.5865.12220.00%1.30%
2025-06-30建信丰融A 0226578.0761.25130.00%--
2025-06-30鹏华金享A 0081198.0060.72000.00%0.82%
2025-06-30海富通阿尔法对冲A 5190627.6558.06350.00%0.28%
2025-06-30施罗德恒享A 0200427.6357.91170.00%1.35%
2025-06-30300ESGETF 1597917.6057.68400.00%1.75%
2025-06-30易方达瑞兴I 0018177.5357.15270.00%0.13%
2025-06-30易方达瑞景 0014337.4656.62140.00%0.08%
2025-06-30华夏中证银行ETF联接A 0082987.3655.86240.00%0.30%
2025-06-30长城优选招益一年持有A 0126857.3155.48290.00%1.22%
2025-06-30中信建投沪深300指数增强A 0150617.2154.72390.00%0.45%
2025-06-30中泰沪深300指数量化优选A 0122066.9252.52280.00%1.66%
2025-06-30国企红利ETF 5610606.9052.37100.00%0.93%
2025-06-30国企红利ETF 1595156.8451.91560.00%0.80%
2025-06-30景顺长城红利量化选股A 0223446.7751.38430.00%1.83%
2025-06-30汇丰晋信慧嘉A 0166516.6350.32170.00%1.73%
2025-06-30合煦智远嘉选A 0063236.6150.16990.00%4.32%
2025-06-30泓德红利优选LOF 5012276.6050.09400.00%--
2025-06-30海富通安益对冲C 0088306.5849.94220.00%1.39%
2025-06-30沪深300ESGETF南方 5601806.5649.79040.00%1.76%
2025-06-30广发消费品精选A 2700416.5249.48680.00%0.20%
2025-06-30富安达产业优选A 0170486.4248.72780.00%7.43%
2025-06-30中加聚隆六个月持有A 0105456.3548.19650.00%2.33%
2025-06-30华安远见慧选A1 0194216.2047.05800.00%4.48%
2025-06-30申万菱信双利A 0136346.0946.22310.00%0.15%
2025-06-30中银新财富A 0020546.0345.76770.00%0.61%
2025-06-30同泰沪深300量化增强A 0129116.0145.61590.00%1.46%
2025-06-30诺德华证价值优选50指数A 0239796.0045.54000.00%--
2025-06-30中科沃土沃瑞A 0058556.0045.54000.00%2.52%
2025-06-30国都聚成 0113896.0045.54000.00%2.28%
2025-06-30德邦新回报A 0031326.0045.54000.00%1.03%
2025-06-30广发聚荣一年持有A 0095256.0045.54000.00%0.05%
2025-06-30华宝远识A 0228645.9144.85690.00%1.73%
2025-06-30太平中证1000指数增强A 0154665.9144.85690.00%0.23%
2025-06-30国联智选对冲策略3个月定开 0088485.8844.62920.00%0.90%
2025-06-30沪港深500ETF易方达 5170105.8444.32560.00%0.60%
2025-06-30达诚腾益A 0170455.7543.64250.00%0.80%
2025-06-30中信建投量化精选6个月持有A 0128785.5742.27630.00%0.43%
2025-06-30建信红利精选A 0207595.4941.66910.00%2.20%
2025-06-30ESGETF 5167205.0438.25360.00%1.56%
2025-06-30新华沪深300指数增强A 0052484.9137.26690.00%0.35%
2025-06-30富国致弘量化选股A 0189714.8336.65970.00%0.76%
2025-06-30兴银鼎新A 0013394.7235.82480.00%0.31%
2025-06-30国企一带一路ETF 5159904.6635.36940.00%0.34%
2025-06-30汇丰晋信大盘波动精选A 0023344.3933.32010.00%3.12%
2025-06-30长城优选添利一年持有A 0113594.3733.16830.00%0.75%
2025-06-30中信证券债券优化一年持有A 9000074.1931.80210.00%0.07%
2025-06-30浙商聚潮产业成长A 6888884.1831.72620.00%0.31%
2025-06-30A100ETF基金 1596304.1531.49850.00%1.65%
2025-06-30嘉实沪深300红利低波动ETF联接A 0076054.0630.81540.00%0.02%
2025-06-30摩根沪深300指数增强A 0174454.0630.81540.00%1.34%
2025-06-30国联安鑫元1个月持有A 0109314.0030.36000.00%0.27%
2025-06-30嘉实中证A100指数增强A 0217993.9630.05640.00%3.01%
2025-06-30富安达中证A500指数增强A 0234353.9529.98050.00%--
2025-06-30海富通产业优选A 0199723.9129.67690.00%0.45%
2025-06-30中信建投红利智选A 0167743.8429.14560.00%0.80%
2025-06-30建信收益增强A 5300093.7528.46250.00%0.74%
2025-06-30沪深300LOF 1607063.6827.93120.00%0.00%
2025-06-30国联安鑫稳3个月持有A 0108173.6827.93120.00%0.69%
2025-06-30招商瑞联1年持有A 0152683.6227.47580.00%0.87%
2025-06-30国泰君安稳债双利6个月持有A 0159823.6027.32400.00%0.65%
2025-06-30恒越均衡优选A 0169123.4926.48910.00%1.97%
2025-06-30招商安嘉 0165133.4826.41320.00%0.01%
2025-06-30招商安阳A 0104303.4826.41320.00%0.01%
2025-06-30汇添富添添乐双鑫A 0191763.4726.33730.00%0.25%
2025-06-30招商华证价值优选50指数A 0228403.3725.57830.00%2.05%
2025-06-30德邦量化对冲策略A 0088383.1924.21210.00%3.02%
2025-06-30华安新恒利A 0038053.0022.77000.00%0.10%
2025-06-30汇添富稳健收益A 0097363.0022.77000.00%0.03%
2025-06-30人保鑫裕增强A 0064593.0022.77000.00%0.15%
2025-06-30沪深港300LOF 1609252.9522.39050.00%0.78%
2025-06-30中信证券信远一年持有期A 9000272.9422.31460.00%1.48%
2025-06-30汇安价值蓝筹A 0097502.8521.63150.00%1.49%
2025-06-30民生加银中证全指指数增强A 0231192.8321.47970.00%--
2025-06-30摩根世代趋势A 0184302.8321.47970.00%2.18%
2025-06-30富国中证A500ETF联接A 0224632.7620.94840.00%0.02%
2025-06-30广发集汇A 0164242.7020.49300.00%0.51%
2025-06-30易方达量化策略A 0022162.7020.49300.00%0.40%
2025-06-30英大睿盛A 0037132.6420.03760.00%0.43%
2025-06-30富国致航量化选股A 0195612.6119.80990.00%0.74%
2025-06-30东方红安盈甄选一年持有A 0126832.5719.50630.00%0.25%
2025-06-30恒生前海恒源泓利A 0185662.5719.50630.00%--
2025-06-30景顺长城量化精选 0009782.4518.58480.00%0.03%
2025-06-30海富通安颐收益A 5190502.2717.22930.00%0.23%
2025-06-30博时恒瑞A 0145542.2216.84980.00%0.84%
2025-06-30大摩量化多策略 0012912.1916.62210.00%0.18%
2025-06-30华宝上证180价值ETF联接 2400162.1716.47030.00%0.12%
2025-06-30国泰量化策略收益A 0001992.1216.09080.00%0.07%
2025-06-30华夏中证800指数增强A 0179852.0915.86310.00%0.47%
2025-06-30中信建投量化进取A 0114102.0915.86310.00%0.04%
2025-06-30海富通富泽A 0091562.0415.48360.00%0.28%
2025-06-30长城优选添瑞六个月持有A 0115382.0315.40770.00%0.26%
2025-06-30泓德慧享A 0117811.9714.95230.00%0.29%
2025-06-30建信多因子量化 0029521.9314.64870.00%0.49%
2025-06-30嘉实多盈A 0177171.8714.19330.00%0.10%
2025-06-30华安稳健回报A 0000721.8413.96560.00%0.14%
2025-06-30浦银安盛策略优选A 0193941.8213.81380.00%2.97%
2025-06-30招商安凯 0175561.7413.20660.00%0.01%
2025-06-30金鹰中证A500指数A 0233331.7413.20660.00%--
2025-06-30汇添富稳健回报A 0188301.6412.44760.00%0.06%
2025-06-30海通鑫选三个月持有A 8518101.6312.37170.00%0.33%
2025-06-30财通资管新聚益6个月持有A 0120521.5211.53680.00%0.09%
2025-06-30诺安汇利A 0059011.5011.38500.00%3.94%
2025-06-30汇安核心成长A 0062701.4110.70190.00%2.16%
2025-06-30华夏睿磐泰盛 0036971.4010.62600.00%0.21%
2025-06-30汇丰晋信慧悦 0138241.4010.62600.00%0.27%
2025-06-30申万菱信沪深300优选指数增强A 0161031.3910.55010.00%0.95%
2025-06-30财通先进制造智选A 0196121.3710.39830.00%0.53%
2025-06-30广发睿杰精选A1 0193741.319.94290.00%2.42%
2025-06-30海富通策略收益A 0102601.319.94290.00%0.19%
2025-06-30中航量化阿尔法六个月持有A 0119341.239.33570.00%0.20%
2025-06-30华夏新起点A 0026041.158.72850.00%0.40%
2025-06-30华泰紫金沪深300指数增强A 0168671.148.65260.00%0.75%
2025-06-30红利低波100ETF基金 5605201.098.27310.00%1.91%
2025-06-30中银景福回报A 0052741.098.27310.00%0.02%
2025-06-30景顺长城量化平衡A 0052581.098.27310.00%0.16%
2025-06-30兴证资管金麒麟兴享增利六个月持有A 9702041.088.19720.00%0.18%
2025-06-30中欧红利精选A 0199911.057.96950.00%0.24%
2025-06-30兴业中证A500指数增强A 0227701.057.96950.00%0.13%
2025-06-30银河中证红利低波动100指数A 0213881.017.66590.00%7.11%
2025-06-30鹏华稳健恒利A 0158021.007.59000.00%1.46%
2025-06-30泓德睿享一年持有A 0090150.957.21050.00%0.14%
2025-06-30建信精工制造指数增强 0013970.826.22380.00%0.11%
2025-06-30前海开源恒泽A 0026900.806.07200.00%0.88%
2025-06-30浦银安盛量化多策略A 0058650.785.92020.00%0.20%
2025-06-30海通鑫悦C 8523000.775.84430.00%0.36%
2025-06-30同泰恒盛A 0176220.765.76840.00%--
2025-06-30江信同福A 0016750.745.61660.00%0.56%
2025-06-30国寿安保稳丰6个月持有A 0092440.715.38890.00%0.19%
2025-06-30海富通优势驱动A 0188000.695.23710.00%--
2025-06-30泓德智选启元A 0199820.685.16120.00%0.05%
2025-06-30信澳鑫悦智选6个月持有A 0196920.624.70580.00%2.21%
2025-06-30嘉实方舟一年持有A 0168240.604.55400.00%0.11%
2025-06-30建信鑫稳回报A 0046170.594.47810.00%0.15%
2025-06-30博道和祥多元稳健A 0171340.544.09860.00%0.09%
2025-06-30国联安鑫享A 0012280.534.02270.00%0.18%
2025-06-30建信上证50ETF联接A 0058800.534.02270.00%0.09%
2025-06-30建信沪深300红利ETF联接A 0127120.463.49140.00%0.10%
2025-06-30华夏稳兴增益一年持有A 0175750.453.41550.00%0.03%
2025-06-30博时稳健恒利A 0218530.443.33960.00%0.03%
2025-06-30华夏睿磐泰荣A 0051400.433.26370.00%0.22%
2025-06-30国泰国策驱动A 0005110.413.11190.00%0.14%
2025-06-30长城智盈添益A 0201810.362.73240.00%0.25%
2025-06-30国联安鑫发A 0041310.362.73240.00%0.54%
2025-06-30中信建投价值增长A 9700160.362.73240.00%0.00%
2025-06-30长城集利A 0186010.312.35290.00%0.03%
2025-06-30海富通强化回报 5190070.302.27700.00%0.01%
2025-06-30博时乐享A 0122180.251.89750.00%0.00%
2025-06-30泰信鑫瑞A 0136140.241.82160.00%0.19%
2025-06-30汇安嘉盈一年持有A 0073150.231.74570.00%0.21%
2025-06-30海富通富利三个月持有A 0108500.231.74570.00%0.11%
2025-06-30长城中证红利低波100ETF联接A 0220970.211.59390.00%0.01%
2025-06-30景顺长城中证500指数增强A 0066820.211.59390.00%0.00%
2025-06-30嘉实中证A100ETF联接A 0207660.201.51800.00%0.13%
2025-06-30华安新丝路主题A 0011040.171.29030.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.151.13850.00%0.03%
2025-06-30易方达红利A 0208010.151.13850.00%0.02%
2025-06-30华安新活力A 0005900.141.06260.00%0.02%
2025-06-30博时恒鑫稳健一年持有A 0144400.100.75900.00%0.00%
2025-06-30华安中证500指数增强A 0145870.060.45540.00%0.01%
2025-06-30诺德优势产业 0108780.050.37950.00%0.01%
2025-06-30鹏华信用增利A 2060030.050.37950.00%0.00%
2025-06-30银河核心优势A 0116290.020.15180.00%0.00%
2025-06-30信澳精华A 6100020.010.07590.00%0.00%
2025-06-30上银内需增长A 0098990.010.07590.00%0.00%
2025-06-30华泰柏瑞景气回报一年A 0083730.010.07590.00%0.00%
2025-06-30易方达稳健收益A 1100070.010.05840.00%0.00%

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