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浦发银行(600000)基金持仓图
浦发银行(600000)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东方红睿玺三年持有A 5010491282.8217805.54240.04%2.78%
2025-06-30金融ETF 5102301188.7816500.27680.04%3.40%
2025-06-30中信证券卓越成长两年持有A 9000101055.1114644.92640.04%12.47%
2025-06-30摩根新兴动力A 3772401024.4814219.77920.03%2.50%
2025-06-30A500ETF龙头 563800942.5113082.03840.03%0.63%
2025-06-30中证A500ETF 159338938.1413021.33600.03%0.55%
2025-06-30A500ETF南方 159352912.4512664.83200.03%0.60%
2025-06-30A500ETF嘉实 159351908.7112612.92960.03%0.75%
2025-06-30中欧趋势LOF 166001829.9811520.10400.03%4.62%
2025-06-30A500ETF基金 512050809.7711239.56320.03%0.59%
2025-06-30摩根远见两年持有期 010610734.3510192.73920.03%2.85%
2025-06-30中证A500ETF富国 563220711.959881.90800.02%0.54%
2025-06-30易方达智造优势A 011300650.219024.95920.02%2.93%
2025-06-30中证A500ETF景顺 159353585.028120.05440.02%0.58%
2025-06-30银行ETF基金 512700560.027773.06240.02%5.65%
2025-06-30中证红利ETF 515080540.177497.54720.02%0.97%
2025-06-30中信证券红利价值一年持有A 900011525.577294.95360.02%46.04%
2025-06-30中信证券臻选价值成长A 900003521.627240.08720.02%6.10%
2025-06-30中欧明睿新起点 001000445.846188.30080.02%5.96%
2025-06-30国富深化价值A 450004412.055719.19720.01%2.11%
2025-06-30东方红中证东方红红利低波动A 012708398.385529.51440.01%1.53%
2025-06-30沪深300ETF基金 510360363.885050.68200.01%0.58%
2025-06-30银河沪深300价值A 519671334.224639.03760.01%2.00%
2025-06-30兴全沪深300LOF 163407327.934551.66840.01%0.68%
2025-06-30银行ETF龙头 512820325.784521.79440.01%1.98%
2025-06-30华商润丰A 003598318.444419.89160.01%2.74%
2025-06-30中证A500ETF 560510315.254375.67000.01%0.61%
2025-06-30A500ETF 159339313.304348.60400.01%0.57%
2025-06-30中证A500指数ETF 563880294.594088.90920.01%0.55%
2025-06-30鹏华沪深300指数增强A 005870283.763938.55560.01%2.56%
2025-06-30博时中证银行A 160517256.963566.67160.01%5.72%
2025-06-30汇添富沪深300指数增强A 005530239.753327.76200.01%1.29%
2025-06-30银行AH优选ETF 517900229.573186.44400.01%16.47%
2025-06-30上证指数ETF 510210217.393017.32460.01%0.60%
2025-06-30长信内需成长A 519979216.903010.57200.01%5.39%
2025-06-30沪深300ETF南方 159925200.682785.46480.01%0.66%
2025-06-30富国周期精选三年持有A 017630200.002776.00000.01%2.27%
2025-06-30工银沪深300ETF 510350198.672757.49380.01%0.66%
2025-06-30红利ETF基金 159581198.132750.04440.01%1.06%
2025-06-30东方红智选三年持有A 013294193.122680.45840.01%3.31%
2025-06-30沪深300ETF泰康 515380192.522672.13880.01%0.69%
2025-06-30华商可转债A 005273181.832523.80040.01%2.30%
2025-06-30中证A500指数ETF 159357181.652521.30200.01%0.55%
2025-06-30摩根沃享远见一年持有A 014261166.322308.52160.01%2.99%
2025-06-30银行ETF华夏 515020163.092263.67800.01%5.62%
2025-06-30华商优势行业 000390160.952233.97760.01%0.45%
2025-06-30长信银利精选A 519996160.002220.80000.01%--
2025-06-30景顺长城沪深300增强A 000311159.732217.05240.01%0.56%
2025-06-30汇添富蓝筹稳健A 519066151.002095.88000.01%0.52%
2025-06-30汇添富红利增长A 006259149.542075.61520.01%2.37%
2025-06-30中国A50ETF 159602133.611854.50680.00%1.59%
2025-06-30汇添富成长领先A 013552127.691772.37460.00%3.44%
2025-06-30沪港深300ETF 517300127.421768.58960.00%0.65%
2025-06-30国寿安保稳荣A 004279118.151639.92200.00%1.95%
2025-06-30华商稳健双利A 630007118.021638.17590.00%0.51%
2025-06-30中欧瑾泉A 001110113.971581.94390.00%2.06%
2025-06-30兴证资管金麒麟领先优势一年持有C 959993110.001526.80000.00%47.94%
2025-06-30汇添富绝对收益策略A 000762109.991526.71950.00%0.61%
2025-06-30中欧动力LOF 166009109.581520.93290.00%1.55%
2025-06-30摩根行业睿选A 011236109.031513.33640.00%1.23%
2025-06-30国投瑞银沪深300量化增强A 007143105.051458.09400.00%2.04%
2025-06-30方正富邦趋势领航A 012913105.041457.95520.00%2.68%
2025-06-30兴全汇虹一年持有A 01098198.921373.00960.00%1.31%
2025-06-30摩根成长先锋A 37801097.761356.94490.00%2.02%
2025-06-30工银沪深300A 48100996.891344.76380.00%0.92%
2025-06-30广发沪深300指数增强A 00602096.511339.55190.00%1.36%
2025-06-30招商金安成长严选 01212393.861302.78370.00%1.19%
2025-06-30国寿300ETF 51038090.791260.16240.00%0.75%
2025-06-30华商中证A500指数增强A 02246187.551215.19400.00%1.46%
2025-06-30中欧中证A500指数A 02243286.991207.42120.00%2.20%
2025-06-30华商盛世成长 63000286.241197.01120.00%0.38%
2025-06-30中欧均衡成长A 01067880.601118.70860.00%0.90%
2025-06-30摩根核心优选A 37002473.871025.29200.00%2.02%
2025-06-30诺安沪深300指数增强A 32001473.271017.04450.00%1.77%
2025-06-30平安鼎信A 00298871.02985.71730.00%0.70%
2025-06-30华安沪深300量化增强A 00031268.58951.90430.00%1.25%
2025-06-30摩根均衡优选A 01309168.21946.76170.00%2.52%
2025-06-30华安MSCI中国A股指数增强 04000267.62938.56560.00%0.89%
2025-06-30景顺长城量化新动力 00197466.35920.93940.00%0.95%
2025-06-30国泰沪深300A 02001166.11917.67060.00%0.74%
2025-06-30摩根阿尔法A 37701065.05902.89400.00%0.99%
2025-06-30银华鑫利一年持有 01237064.88900.53440.00%1.33%
2025-06-30摩根核心成长A 00045762.96873.93200.00%1.10%
2025-06-30人保沪深300A 00660062.20863.35820.00%0.79%
2025-06-30大成沪深300A 51930061.38851.96970.00%0.74%
2025-06-30方正富邦策略轮动A 01307861.02846.95760.00%2.96%
2025-06-30摩根内需动力A 37702058.61813.52900.00%0.59%
2025-06-30长信内需均衡A 01249358.28808.98610.00%2.15%
2025-06-30海富通沪深300指数增强C 00451257.99804.90120.00%0.42%
2025-06-30西部利得量化成长A 00000657.41796.80770.00%1.00%
2025-06-30中盘ETF 51013051.88720.09440.00%2.98%
2025-06-30富国红利A 01257850.00694.00000.00%1.01%
2025-06-30太平中证红利指数A 02318249.81691.36280.00%1.23%
2025-06-30中欧嘉泽 00542147.28656.30190.00%1.19%
2025-06-30银行ETF指数基金 51621047.28656.24640.00%5.03%
2025-06-30兴证全球中证A500指数增强A 02247344.66619.88080.00%1.12%
2025-06-30长三角ETF 51265042.16585.15720.00%1.46%
2025-06-30广发竞争优势A 00052940.52562.41760.00%1.09%
2025-06-30东方红均衡优选两年定开债 16910840.00555.20000.00%1.33%
2025-06-30易方达瑞锦A 00968938.78538.26640.00%0.97%
2025-06-30前海开源沪深300A 00065637.19516.12780.00%0.91%
2025-06-30富国融丰两年定开A 01444937.05514.25400.00%3.23%
2025-06-30联博智远A 02392136.90512.17200.00%--
2025-06-30富国臻选成长A 00573236.50506.62000.00%2.28%
2025-06-30嘉实兴锐优选一年持有A 01184136.14501.62320.00%0.96%
2025-06-30国寿安保尊利增强回报A 00272035.95499.03180.00%1.01%
2025-06-30价值ETF 51003033.13459.84440.00%2.29%
2025-06-30中证银行ETF 51273032.48450.80990.00%5.06%
2025-06-30诺安利鑫A 00213732.07445.13160.00%9.34%
2025-06-30博道嘉丰A 01096731.97443.74360.00%0.57%
2025-06-30沪深300ETF平安 51039030.74426.63650.00%0.72%
2025-06-30南方沪深300增强A 00905930.00416.40000.00%1.61%
2025-06-30嘉合锦明A 01298729.87414.59560.00%3.49%
2025-06-30国投金融地产ETF 15993329.82413.96260.00%2.55%
2025-06-30沪深300ETF指数基金 51539029.39407.94010.00%0.64%
2025-06-30国寿安保稳盛6个月持有A 01295529.31406.82280.00%2.61%
2025-06-30鼎泰LOF 16700129.07403.49160.00%1.53%
2025-06-30嘉合锦程价值精选A 00642428.85400.43800.00%5.51%
2025-06-30太平嘉和三个月定开 01595928.73398.77240.00%0.07%
2025-06-30上证综指ETF 51076028.48395.28020.00%0.17%
2025-06-30富国融享18个月A 00933427.00374.76000.00%3.74%
2025-06-30东方红锦和甄选18个月持有A 01208825.88359.21440.00%1.58%
2025-06-30国泰金鹏蓝筹价值 02000925.77357.68760.00%0.26%
2025-06-30上证180指数ETF基金 53068025.75357.41000.00%0.52%
2025-06-30鹏华招华一年持有A 00982225.51354.07880.00%0.50%
2025-06-30方正富邦汇福一年定开A 01150125.00347.00000.00%1.48%
2025-06-30西部利得沪深300指数增强A 67310024.97346.58360.00%0.80%
2025-06-30人保红利智享A 02221123.72329.23360.00%1.46%
2025-06-30东方红匠心甄选一年持有 00899023.25322.71000.00%0.58%
2025-06-30银华长丰 00897822.88317.57440.00%1.40%
2025-06-30沪深300LOF 50104322.56313.13280.00%0.82%
2025-06-30海富通风格优势 51901321.89303.83320.00%0.91%
2025-06-30MSCI中国A股ETF 51216021.41297.14020.00%1.00%
2025-06-30兴证资管金麒麟兴睿优选一年持有B 97011321.36296.47680.00%8.03%
2025-06-30中信保诚沪深300指数增强A 02016021.36296.47680.00%1.52%
2025-06-30诺安安鑫 00229120.63286.34440.00%2.81%
2025-06-30东方红优享红利沪港深A 00339620.00277.60000.00%0.24%
2025-06-30富安达长三角区域主题A 01074619.90276.21200.00%6.69%
2025-06-30建信丰融A 02265719.43269.68840.00%--
2025-06-30平安双季增享6个月持有A 01065118.41255.53080.00%0.43%
2025-06-30长盛盛崇A 00359417.88248.17440.00%0.86%
2025-06-30华宝沪深300指数增强A 00387617.82247.34160.00%0.48%
2025-06-30招商中证A500指数增强A 02267017.17238.31960.00%0.36%
2025-06-30天弘安康颐睿一年持有A 01742116.28225.96640.00%1.49%
2025-06-30华商大盘量化精选 63001516.00222.08000.00%1.27%
2025-06-30苏新中证A500指数增强A 02334715.49215.00120.00%--
2025-06-30基本面50ETF 51275015.41213.85610.00%2.00%
2025-06-30嘉合同顺智选A 00910615.31212.50280.00%263.59%
2025-06-30华安添祥6个月持有A 01139015.00208.20000.00%1.58%
2025-06-30鑫元长三角区域主题A 01426315.00208.20000.00%2.80%
2025-06-30国泰安益A 00185014.70204.03600.00%1.49%
2025-06-30嘉合锦创优势精选 00699214.60202.64800.00%3.90%
2025-06-30汇添富精选核心优势一年持有A 01312314.29198.34520.00%0.52%
2025-06-30鹏华中证A500指数增强A 02333914.08195.43040.00%--
2025-06-30广发安宏回报A 00176113.72190.43360.00%0.89%
2025-06-30中证A500龙头ETF 56365013.60188.76800.00%--
2025-06-30华商300智选A 01509413.47186.96360.00%2.06%
2025-06-30中欧瑾源A 00114613.44186.54720.00%121.70%
2025-06-30嘉合锦鑫A 01501013.31184.74280.00%3.20%
2025-06-30长城久益灵活配置A 00254313.31184.74280.00%0.89%
2025-06-30金融地产ETF基金 51264013.28184.26110.00%2.35%
2025-06-30景顺长城泰和回报A 00150613.12182.10560.00%0.71%
2025-06-30中信建投沪深300指数增强A 01506112.95179.74600.00%1.46%
2025-06-30中信建投量化精选6个月持有A 01287812.89178.91320.00%1.84%
2025-06-30国寿安保稳泽两年持有A 01523512.61175.02680.00%1.50%
2025-06-30800红利低波ETF 15935512.00166.56000.00%0.66%
2025-06-30富国稳健添辰A 01958312.00166.56000.00%0.22%
2025-06-30汇安多因子A 00664811.91165.31080.00%0.49%
2025-06-30国联安行业领先 00656811.85164.47800.00%2.07%
2025-06-30国联安锐意成长 00407611.82164.06160.00%2.08%
2025-06-30国联安沪深300指数增强A 02022011.82164.05740.00%0.80%
2025-06-30沪深300LOF银华 16181111.81163.90190.00%1.68%
2025-06-30方正沪深300ETF 51536011.36157.67680.00%0.77%
2025-06-30长信汇智量化选股A 01872411.34157.39920.00%2.70%
2025-06-30金鹰成份股优选 21000111.34157.39920.00%1.62%
2025-06-30交银中证A500指数A 02302211.27156.42760.00%0.93%
2025-06-30上证180ETF南方 53058010.25142.27000.00%0.45%
2025-06-30国泰兴益A 00126510.24142.13120.00%4.02%
2025-06-30华夏上证综合全收益指数增强A 02285710.16141.02080.00%--
2025-06-30长安鑫益增强A 00214610.00138.80000.00%0.23%
2025-06-30中证800ETF 5158109.84136.57920.00%0.48%
2025-06-30广发鑫源A 0021359.81136.16280.00%3.14%
2025-06-30诺安鸿鑫A 0000669.80136.02400.00%2.97%
2025-06-30沪深300ETF增强基金 5610009.68134.35840.00%0.98%
2025-06-30国寿安保稳泰A 0047729.55132.55400.00%1.10%
2025-06-30金融ETF 1599319.41130.58300.00%1.76%
2025-06-30沪港深500ETF基金 5170809.33129.50040.00%0.32%
2025-06-30广发集优9个月持有A 0123309.11126.44680.00%0.36%
2025-06-30中信保诚新锐回报A 0014158.98124.64240.00%0.62%
2025-06-30广发恒裕一年持有A 0168308.59119.22920.00%2.61%
2025-06-30农银中证A500指数增强A 0234758.51118.11880.00%--
2025-06-30申万菱信价值精选A 0118008.46117.42480.00%4.18%
2025-06-30华泰柏瑞红利量化选股A 0218148.31115.34280.00%2.57%
2025-06-30中银广利A 0038488.28114.92640.00%0.28%
2025-06-30国投瑞银磐睿量化选股A 0218268.26114.64880.00%2.30%
2025-06-30南方中证银行ETF联接A 0045978.12112.69720.00%0.55%
2025-06-30AH500ETF 5171008.09112.28920.00%0.37%
2025-06-30上银鑫恒A 0103138.03111.45640.00%1.42%
2025-06-30泓德中证A500指数增强A 0233357.93110.06840.00%--
2025-06-30国联安鑫安 0010077.92109.92960.00%2.05%
2025-06-30平安MSCI低波ETF 5123907.91109.79080.00%0.58%
2025-06-30太平中证A500指数增强A 0234737.89109.51320.00%--
2025-06-30招商瑞恒一年持有A 0093777.62105.76560.00%0.37%
2025-06-30兴证全球红利A 0212477.30101.32400.00%1.12%
2025-06-30中信建投红利智选A 0167747.25100.63000.00%2.78%
2025-06-30汇添富中证800指数增强A 0178967.24100.49120.00%1.04%
2025-06-30鹏扬景泓回报A 0091147.1999.79720.00%0.90%
2025-06-30大摩量化多策略 0012917.1298.82560.00%1.05%
2025-06-30鑫元安鑫回报A 0093957.0898.27040.00%0.95%
2025-06-30MSCIA股ETF基金 5121806.9896.88240.00%1.00%
2025-06-30嘉实鑫福一年持有 0098196.9796.74360.00%0.11%
2025-06-30金鹰内需成长A 0099686.9596.46600.00%1.32%
2025-06-30长盛沪深300LOF 1608076.9095.81220.00%0.29%
2025-06-30民生加银300ETF 5153506.5090.22000.00%0.79%
2025-06-30广发集悦A 0136286.4389.24840.00%0.34%
2025-06-30广发恒阳一年持有期A 0131846.4088.83200.00%0.65%
2025-06-30泰康颐享A 0058236.2386.47240.00%0.83%
2025-06-30广发稳裕A 0026226.1685.50080.00%1.69%
2025-06-30摩根MSCIAETF 5157706.1585.32590.00%0.99%
2025-06-30安信中证A500指数增强A 0235016.0784.25160.00%--
2025-06-30国联沪深300指数增强A 0223095.9382.30840.00%0.49%
2025-06-30长城中证A500指数A 0227625.8280.78160.00%1.15%
2025-06-30嘉实多盈A 0177175.6878.83840.00%0.54%
2025-06-30红利ETF广发 1595895.6678.56080.00%1.06%
2025-06-30汇添富优选价值A 0211985.6077.72800.00%5.28%
2025-06-30中银蓝筹精选 1638095.5577.03400.00%0.54%
2025-06-30华宝红利精选A 0092635.5076.34000.00%0.58%
2025-06-30鹏华安康一年持有A 0120545.2272.45360.00%0.25%
2025-06-30中银民利一年持有A 0143995.2072.17600.00%0.45%
2025-06-30消费服务ETF 5166005.1471.34320.00%0.76%
2025-06-30汇添富品牌价值一年持有A 0135505.1271.05170.00%0.56%
2025-06-30广发安颐一年持有A 0176155.0970.64920.00%0.35%
2025-06-30天弘中证A500ETF联接A 0224285.0870.51040.00%0.07%
2025-06-30红塔红土盛世普益 0007435.0069.40000.00%2.07%
2025-06-30光大阳光对冲策略6个月持有A 8600104.8567.31800.00%30.34%
2025-06-30诺安增利A 3200084.8266.90160.00%3.22%
2025-06-30鹏扬景欣A 0056644.8266.90160.00%0.35%
2025-06-30创金合信量化发现A 0032414.7165.37480.00%2.20%
2025-06-30上证180ETF指数 5100404.4461.62720.00%0.47%
2025-06-30泓德悦享一年持有A 0225474.2158.43480.00%--
2025-06-30汇安中证A500A 0230384.1657.74080.00%11.43%
2025-06-30180ESGETF 5109904.0456.07520.00%1.19%
2025-06-30诺安积极配置A 0060073.9354.54840.00%0.26%
2025-06-30鑫元中证800红利低波动指数A 0223303.8553.43800.00%2.89%
2025-06-30兴证资管国企红利优选A 0231693.8253.02160.00%1.29%
2025-06-30博时量化多策略A 0056353.8052.74400.00%0.23%
2025-06-30东方红锦惠甄选18个月持有A 0168323.7451.91120.00%2.09%
2025-06-30泓德智选启航A 0205673.6250.24560.00%0.39%
2025-06-30大摩ESG量化先行 0092463.6250.24560.00%0.27%
2025-06-30景顺长城红利量化选股A 0223443.6150.10680.00%1.79%
2025-06-30华安稳健回报A 0000723.6049.96800.00%0.49%
2025-06-30广发沪深300ETF联接A 2700103.5849.69040.00%0.02%
2025-06-30长信稳健增长一年持有A 0147523.5649.41280.00%0.13%
2025-06-30东方红新源三年持有A 9100263.5248.85760.00%0.67%
2025-06-30汇添富中证A500指数增强A 0232983.5148.71880.00%--
2025-06-30德邦新回报A 0031323.5048.58000.00%1.10%
2025-06-30鹏华民丰盈和6个月持有A 0115523.4648.02480.00%0.26%
2025-06-30景顺长城ESG量化A 0146343.4247.46960.00%0.82%
2025-06-30平安安盈灵活配置A 0025373.3045.80400.00%0.51%
2025-06-30工银优选对冲A 0106683.2945.66520.00%1.63%
2025-06-30海通鑫选三个月持有A 8518103.2344.83240.00%1.21%
2025-06-30800价值ETF 5600303.2044.41600.00%1.29%
2025-06-30海富通富盈A 0091543.1443.58320.00%0.95%
2025-06-30国寿安保景气优选A 0206003.1243.30560.00%2.92%
2025-06-30嘉实绝对收益策略A 0004143.0241.91760.00%0.51%
2025-06-30银河中证A500指数增强A 0227063.0041.64000.00%0.72%
2025-06-30中欧添益一年持有A 0101882.8839.97440.00%0.61%
2025-06-30中信证券信远一年持有期A 9000272.8639.69680.00%2.63%
2025-06-30华夏中证A500ETF联接A 0224302.8639.69680.00%0.02%
2025-06-30汇添富添福吉祥 0047742.8539.55800.00%0.75%
2025-06-30西部利得量化价值一年持有 0118492.8139.00280.00%0.81%
2025-06-30国富焦点驱动灵活配置A 0000652.7938.72520.00%0.80%
2025-06-30国泰金盛回报A 0193282.7137.61480.00%1.06%
2025-06-30英大中证ESG120策略A 0128542.7137.61480.00%0.78%
2025-06-30国企红利ETF 5610602.6837.19840.00%0.66%
2025-06-30国企红利ETF 1595152.6636.92080.00%0.57%
2025-06-30华宝安享A 0113762.5835.81040.00%0.14%
2025-06-30海通鑫悦C 8523002.5134.83880.00%2.17%
2025-06-30华夏中证银行ETF联接A 0082982.4834.42240.00%0.18%
2025-06-30易方达量化策略A 0022162.4233.58960.00%0.66%
2025-06-30博时恒鑫稳健一年持有A 0144402.3933.17320.00%0.11%
2025-06-30海富通新内需A 5191302.3732.89560.00%7.45%
2025-06-30MSCIESGETF 1596212.3232.20160.00%1.40%
2025-06-30招商瑞联1年持有A 0152682.3132.06280.00%1.01%
2025-06-30广发恒益一年持有A 0126612.3031.92400.00%0.37%
2025-06-30汇添富弘悦回报A 0222762.2831.64640.00%0.44%
2025-06-30汇添富多元收益A 4700102.2631.36880.00%0.35%
2025-06-30汇安宜创量化精选A 0082512.2030.53600.00%1.41%
2025-06-30景顺长城领先回报A 0013622.0428.31520.00%2.40%
2025-06-30同泰沪深300量化增强A 0129112.0127.89880.00%0.89%
2025-06-30沪港深500ETF易方达 5170101.9627.19500.00%0.37%
2025-06-30达诚腾益A 0170451.9426.92720.00%0.49%
2025-06-30300ESGETF 1597911.8826.09440.00%0.79%
2025-06-30汇丰晋信慧嘉A 0166511.8625.81680.00%0.89%
2025-06-30广发睿毅领先A 0052331.8525.67800.00%0.01%
2025-06-30嘉实沪深300红利低波动ETF联接A 0076051.7123.73480.00%0.01%
2025-06-30泰康研究精选A 0144161.7123.73480.00%3.57%
2025-06-30鹏扬添利增强A 0068321.6723.17960.00%0.40%
2025-06-30民生加银中证全指指数增强A 0231191.6422.76320.00%--
2025-06-30沪深300ESGETF南方 5601801.6322.62440.00%0.80%
2025-06-30建信鑫稳回报A 0046171.5922.06920.00%0.75%
2025-06-30华安红利机遇A 0216291.5821.93040.00%1.92%
2025-06-30ESGETF 5167201.5821.93040.00%0.90%
2025-06-30博时量化价值A 0059601.5621.65280.00%0.56%
2025-06-30富国致弘量化选股A 0189711.5621.65280.00%0.45%
2025-06-30华夏鼎淳A 0072821.5521.51400.00%0.20%
2025-06-30浙商汇金转型升级A 0016041.5120.95880.00%4.86%
2025-06-30景顺长城量化对冲策略三个月A 0088511.5120.95880.00%0.38%
2025-06-30人保双利A 0049881.5020.82000.00%0.40%
2025-06-30中欧红利智选A 0235841.4920.68120.00%--
2025-06-30长信稳健均衡6个月持有A 0111051.4820.54240.00%0.32%
2025-06-30泰信双息双利 2900031.4520.12600.00%0.83%
2025-06-30中泰沪深300指数量化优选A 0122061.4219.70960.00%0.62%
2025-06-30华富益鑫A 0027281.4119.57080.00%0.26%
2025-06-30汇安鑫泽稳健一年持有A 0119891.3819.15440.00%0.11%
2025-06-30鹏扬均衡成长A 0177021.3819.15440.00%1.07%
2025-06-30中信证券债券优化一年持有A 9000071.3719.01560.00%0.04%
2025-06-30中银新财富A 0020541.3418.59920.00%0.25%
2025-06-30汇安价值蓝筹A 0097501.3318.46040.00%1.27%
2025-06-30招商上证综合指数增强A 0183831.3218.32160.00%1.66%
2025-06-30诺安汇利A 0059011.3018.04400.00%6.24%
2025-06-30大成尊享18个月持有A 0094931.3018.04400.00%0.55%
2025-06-30鹏扬景合六个月持有 0092661.2617.48880.00%0.06%
2025-06-30沪深300LOF 1607061.2417.21120.00%0.00%
2025-06-30海通量化价值精选一年持有B 8500041.2216.93360.00%1.15%
2025-06-30招商安阳A 0104301.2216.93360.00%0.01%
2025-06-30招商安嘉 0165131.2216.93360.00%0.01%
2025-06-30中信建投远见回报A 0118681.1916.51720.00%0.04%
2025-06-30嘉实稳盛 0027491.1616.10080.00%0.33%
2025-06-30汇添富红利智选A 0215151.1015.26800.00%1.40%
2025-06-30嘉实同舟A 0185621.0314.29640.00%0.12%
2025-06-30招商资管中证A500指数增强A 0235681.0214.15760.00%--
2025-06-30银华同力精选 0093941.0013.88000.00%0.01%
2025-06-30国联智选对冲策略3个月定开 0088480.9913.74120.00%0.28%
2025-06-30沪深港300LOF 1609250.9913.74120.00%0.48%
2025-06-30鹏华招润一年持有A 0109190.9813.60240.00%0.29%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612110.9713.46360.00%0.09%
2025-06-30富国中证A500ETF联接A 0224630.9613.32480.00%0.01%
2025-06-30华泰紫金沪深300指数增强A 0168670.9312.90840.00%1.12%
2025-06-30嘉实方舟6个月滚动持有A 0134110.9012.49200.00%0.09%
2025-06-30中信建投量化进取A 0114100.8912.35320.00%0.03%
2025-06-30富国致航量化选股A 0195610.8411.65920.00%0.44%
2025-06-30华夏中证800指数增强A 0179850.8311.52040.00%0.34%
2025-06-30泓德裕康A 0027380.7610.54880.00%0.04%
2025-06-30泓德慧享A 0117810.7310.13240.00%0.20%
2025-06-30景顺长城量化精选 0009780.709.71600.00%0.01%
2025-06-30华宝上证180价值ETF联接 2400160.709.71600.00%0.07%
2025-06-30广发对冲套利 0009920.699.57720.00%0.17%
2025-06-30长城优选添瑞六个月持有A 0115380.638.74440.00%0.15%
2025-06-30嘉实产业精选A 0182440.638.74440.00%4.07%
2025-06-30招商安凯 0175560.618.46680.00%0.01%
2025-06-30泰信添安增利九个月持有A 0207460.598.18920.00%2.66%
2025-06-30中欧红利精选A 0199910.588.05040.00%0.24%
2025-06-30泓德红利优选LOF 5012270.588.05040.00%--
2025-06-30华富弘鑫A 0031820.588.05040.00%0.52%
2025-06-30金鹰中证A500指数A 0233330.577.91160.00%--
2025-06-30泓德裕祥A 0027420.567.77280.00%0.17%
2025-06-30金鹰元禧A 2100060.547.49520.00%0.51%
2025-06-30中欧产业优选A 0204740.476.52360.00%0.57%
2025-06-30金鹰主题优势 2100050.466.38480.00%0.04%
2025-06-30博道和祥多元稳健A 0171340.425.82960.00%0.13%
2025-06-30博道和裕多元稳健30天持有A 0213230.415.69080.00%0.09%
2025-06-30建信精工制造指数增强 0013970.415.69080.00%0.10%
2025-06-30中航量化阿尔法六个月持有A 0119340.415.69080.00%0.12%
2025-06-30银河强化收益 5196760.405.55200.00%0.26%
2025-06-30华宝新活力 0031540.395.41320.00%0.11%
2025-06-30中信建投价值增长A 9700160.395.41320.00%0.01%
2025-06-30国泰量化策略收益A 0001990.385.27440.00%0.02%
2025-06-30泓德睿享一年持有A 0090150.364.99680.00%0.10%
2025-06-30海富通策略收益A 0102600.344.71920.00%0.09%
2025-06-30华宝远识A 0228640.334.58040.00%0.18%
2025-06-30海通鑫诚六个月持有A 8520890.304.16400.00%0.50%
2025-06-30海富通强化回报 5190070.304.16400.00%0.02%
2025-06-30国泰国策驱动A 0005110.273.74760.00%0.17%
2025-06-30景顺长城量化平衡A 0052580.263.60880.00%0.07%
2025-06-30嘉实中证A100指数增强A 0217990.202.77600.00%0.28%
2025-06-30建信沪深300红利ETF联接A 0127120.192.63720.00%0.08%
2025-06-30申万菱信沪深300优选指数增强A 0161030.172.35960.00%0.21%
2025-06-30长城集利A 0186010.101.38800.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.081.11040.00%0.13%
2025-06-30汇添富稳健回报A 0188300.081.11040.00%0.01%
2025-06-30华安中证500指数增强A 0145870.060.83280.00%0.03%
2025-06-30中信证券债券增强六个月持有A 9000150.050.69400.00%0.02%
2025-06-30长城智盈添益A 0201810.030.41640.00%0.04%
2025-06-30人保鑫利回报A 0061140.020.27760.00%0.00%
2025-06-30宝盈中证A100指数增强A 2130100.010.18460.00%0.00%
2025-06-30财通福瑞混合LOF 5010280.010.13880.00%0.00%
2025-06-30海富通富利三个月持有A 0108500.010.13880.00%0.01%
2025-06-30泰信鑫瑞A 0136140.010.13880.00%0.01%
2025-06-30浙商智能行业优选A 0071770.010.10130.00%0.00%
2025-06-30诺安先锋A 3200030.010.09160.00%0.00%

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