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北京银行(601169)基金持仓图
北京银行(601169)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红利低波ETF 5128906355.5243408.20480.30%2.74%
2025-06-30金融ETF 5102301498.8710237.31360.07%2.11%
2025-06-30东方红中证东方红红利低波动A 0127081337.199133.03280.06%2.53%
2025-06-30中证红利ETF 5150801294.838843.67120.06%1.15%
2025-06-30东方红智远三年持有期 0095761183.848085.62720.06%2.42%
2025-06-30兴全沪深300LOF 163407960.006556.78840.05%0.98%
2025-06-30红利国企ETF 510720837.905722.85680.04%3.73%
2025-06-30银行ETF基金 512700705.594819.17160.03%3.50%
2025-06-30汇添富均衡增长 519018667.654560.04960.03%1.95%
2025-06-30红利低波100ETF 515100645.094405.99200.03%0.64%
2025-06-30广发多元新兴 003745546.413731.98040.03%1.97%
2025-06-30景顺长城中证沪港深红利成长低波动A 007751542.683706.50440.03%6.94%
2025-06-30海富通沪深300指数增强C 004512526.253594.28760.02%1.88%
2025-06-30景顺长城沪深300增强A 000311513.913510.00520.02%0.89%
2025-06-30红利ETF基金 159581475.813249.78240.02%1.25%
2025-06-30沪深300ETF基金 510360459.553138.75580.02%0.36%
2025-06-30银河沪深300价值A 519671449.503070.11100.02%1.33%
2025-06-30汇添富沪深300指数增强A 005530440.993011.96160.02%1.17%
2025-06-30银行ETF龙头 512820410.742805.33500.02%1.23%
2025-06-30上证指数ETF 510210371.672538.53540.02%0.50%
2025-06-30中信证券臻选价值成长A 900003345.582360.31140.02%1.99%
2025-06-30博时中证银行A 160517323.922212.39400.02%3.55%
2025-06-30东方红启盛三年持有A 910006320.662190.10780.02%4.26%
2025-06-30汇添富蓝筹稳健A 519066300.002049.00000.01%0.51%
2025-06-30银行AH优选ETF 517900290.061981.10980.01%10.24%
2025-06-30红利低波ETF泰康 560150277.351894.30040.01%2.24%
2025-06-30汇添富红利增长A 006259263.371798.81720.01%2.05%
2025-06-30沪深300ETF南方 159925252.731726.17940.01%0.41%
2025-06-30工银沪深300ETF 510350248.981700.53280.01%0.41%
2025-06-30沪深300ETF泰康 515380242.801658.32400.01%0.43%
2025-06-30上证综指ETF 510760231.081578.25450.01%0.68%
2025-06-30标普红利ETF 562060212.341450.28220.01%0.90%
2025-06-30银行ETF华夏 515020205.581404.11140.01%3.48%
2025-06-30中欧双利A 002961200.001365.97610.01%0.42%
2025-06-30海富通改革驱动 519133175.871201.19210.01%0.35%
2025-06-30沪港深300ETF 517300160.611096.96630.01%0.41%
2025-06-30上银鑫卓A 008244156.581069.44140.01%1.70%
2025-06-30工银沪深300A 481009152.341040.49450.01%0.71%
2025-06-30鹏华沪深300指数增强A 005870147.961010.56680.01%0.66%
2025-06-30新华行业轮换配置A 519156139.40952.10200.01%3.40%
2025-06-30汇添富社会责任A 470028137.40938.41470.01%1.43%
2025-06-30广发沪深300指数增强A 006020132.49904.90670.01%0.92%
2025-06-30南方智锐A 007733132.13902.44790.01%1.61%
2025-06-30泰康裕泰A 006207125.58857.71140.01%0.59%
2025-06-30太平中证红利指数A 023182119.30814.81900.01%1.45%
2025-06-30华安沪深300量化增强A 000312116.96798.83680.01%1.04%
2025-06-30国寿300ETF 510380114.35781.02690.01%0.47%
2025-06-30中信证券品质生活A 900013105.89723.22870.01%2.28%
2025-06-30太平嘉和三个月定开 015959105.05717.45730.00%0.12%
2025-06-30诺安沪深300指数增强A 320014101.46692.97250.00%1.20%
2025-06-30银华鑫利一年持有 01237098.47672.55010.00%0.99%
2025-06-30汇添富盈鑫灵活配置A 00242097.79667.90570.00%1.13%
2025-06-30国泰合利6个月持有A 02323297.49665.85670.00%--
2025-06-30南方兴盛先锋A 00470397.34664.83220.00%1.37%
2025-06-30中欧瑾泉A 00111093.51638.68150.00%0.83%
2025-06-30鹏华招华一年持有A 00982292.41631.16030.00%0.89%
2025-06-30红利低波ETF 15952583.51570.37330.00%1.65%
2025-06-30国泰沪深300A 02001183.35569.25930.00%0.46%
2025-06-30诺安和鑫 00256082.66564.56780.00%0.20%
2025-06-30新华鑫益C 00058480.07546.87810.00%3.29%
2025-06-30大成沪深300A 51930077.29527.87700.00%0.46%
2025-06-30华安MSCI中国A股指数增强 04000276.08519.60180.00%0.49%
2025-06-30兴证全球红利A 02124774.00505.42000.00%5.57%
2025-06-30西部利得量化成长A 00000666.65455.21950.00%0.57%
2025-06-30中盘ETF 51013064.00437.12000.00%1.81%
2025-06-30国投瑞盈LOF 16122563.44433.29520.00%3.28%
2025-06-30海富通量化前锋C 00518862.92429.74360.00%2.47%
2025-06-30银行ETF指数基金 51621059.60407.06800.00%3.12%
2025-06-30华宝红利精选A 00926358.45399.21350.00%3.05%
2025-06-30人保沪深300A 00660056.55386.23650.00%0.35%
2025-06-30浙商智多兴稳健回报一年持有A 00918156.39385.14370.00%1.01%
2025-06-30海富通均衡甄选A 01079052.44358.16520.00%0.24%
2025-06-30汇添富研究优选灵活配置 00669651.28350.24240.00%1.69%
2025-06-30太平丰泰一年定开 01214051.12349.14960.00%0.11%
2025-06-30红利ETF国企 53088050.26343.27580.00%2.41%
2025-06-30银河收益 15100250.00341.50000.00%0.53%
2025-06-30平安MSCI低波ETF 51239049.95341.15850.00%1.81%
2025-06-30泓德红利优选LOF 50122749.55338.42650.00%--
2025-06-30工银量化策略A 48101748.85333.64550.00%2.34%
2025-06-30前海开源沪深300A 00065646.82319.74910.00%0.57%
2025-06-30建信稳定得利A 00087546.33316.43390.00%0.14%
2025-06-30银华长丰 00897846.10314.86300.00%1.39%
2025-06-30信澳蓝筹精选 00998845.82312.95060.00%1.53%
2025-06-30景顺长城量化新动力 00197445.63311.64940.00%0.32%
2025-06-30中信保诚国企红利量化选股A 02076844.10301.19070.00%25.27%
2025-06-30南方沪深300增强A 00905943.22295.19260.00%1.14%
2025-06-30国投瑞银沪深300量化增强A 00714342.70291.64100.00%0.41%
2025-06-30中欧国企红利A 01901542.46290.00180.00%6.94%
2025-06-30价值ETF 51003041.75285.15310.00%1.42%
2025-06-30中证银行ETF 51273040.97279.79770.00%3.14%
2025-06-30沪深300ETF平安 51039038.73264.49440.00%0.45%
2025-06-30海富通收益增长 51900338.52263.09160.00%0.18%
2025-06-30国泰君安量化选股A 01646638.24261.17920.00%0.67%
2025-06-30国投金融地产ETF 15993337.58256.69190.00%1.58%
2025-06-30中信保诚沪深300指数增强A 02016037.11253.46130.00%1.30%
2025-06-30沪深300ETF指数基金 51539036.99252.64170.00%0.39%
2025-06-30800红利低波ETF 15935533.70230.17100.00%0.91%
2025-06-30上证180指数ETF基金 53068032.77223.81910.00%0.33%
2025-06-30诺安策略精选 32002032.17219.72110.00%2.65%
2025-06-30华宝沪深300指数增强A 00387631.51215.21330.00%0.42%
2025-06-30浙商智能行业优选A 00717730.40207.63200.00%0.35%
2025-06-30建信丰融A 02265730.14205.85620.00%--
2025-06-30国金中证A500指数增强A 02248529.20199.43600.00%1.06%
2025-06-30国泰君安红利量化选股A 02191928.88197.25040.00%1.25%
2025-06-30沪深300LOF 50104328.41194.04030.00%0.51%
2025-06-30西部利得沪深300指数增强A 67310027.94190.83020.00%0.44%
2025-06-30诺德成长优势 57000526.95184.03700.00%0.96%
2025-06-30汇添富精选核心优势一年持有A 01312326.74182.63420.00%0.48%
2025-06-30汇添富稳进双盈一年持有 01048026.30179.62900.00%0.42%
2025-06-30国泰沪深300指数增强A 00051226.19178.87770.00%1.41%
2025-06-30浙商智多享稳健A 01226825.82176.35060.00%0.25%
2025-06-30中信证券量化优选A 90002925.10171.43300.00%1.22%
2025-06-30基本面50ETF 51275024.90170.06700.00%1.59%
2025-06-30人保中证800指数增强A 02251324.38166.51540.00%0.32%
2025-06-30长盛盛崇A 00359424.18165.14940.00%0.57%
2025-06-30华商大盘量化精选 63001522.81155.79230.00%0.89%
2025-06-30中银蓝筹精选 16380921.24145.06920.00%1.01%
2025-06-30华泰柏瑞红利量化选股A 02181419.93136.12190.00%3.03%
2025-06-30汇安沪深300指数增强A 00388419.50133.18500.00%1.39%
2025-06-30鹏华安康一年持有A 01205418.89129.01870.00%0.44%
2025-06-30国泰安益A 00185018.08123.48640.00%0.90%
2025-06-30中欧瑾源A 00114617.39118.77370.00%77.49%
2025-06-30博道叁佰智航A 00747017.32118.29560.00%0.25%
2025-06-30红利价值ETF 56370017.21117.54430.00%--
2025-06-30景顺长城泰和回报A 00150617.13116.99790.00%0.45%
2025-06-30金融地产ETF基金 51264016.72114.21600.00%1.45%
2025-06-30长城久益灵活配置A 00254316.68113.92440.00%0.55%
2025-06-30国联沪深300指数增强A 02230915.52106.00160.00%0.63%
2025-06-30MSCI中国A股ETF 51216015.43105.35950.00%0.35%
2025-06-30中欧沪深300指数量化增强A 02175715.37104.97710.00%0.98%
2025-06-30沪深300LOF银华 16181115.28104.36240.00%1.07%
2025-06-30诺安均衡优选一年持有A 01645415.00102.45000.00%0.60%
2025-06-30华泰柏瑞量化阿尔法A 00505514.94102.04020.00%0.67%
2025-06-30中欧量化动力A 01500614.92101.90360.00%0.52%
2025-06-30华宝安享A 01137614.3497.94220.00%0.39%
2025-06-30方正沪深300ETF 51536014.3297.80560.00%0.48%
2025-06-30中信建投红利智选A 01677414.2497.25920.00%2.68%
2025-06-30太平中证A500指数增强A 02347314.1096.30300.00%--
2025-06-30创金合信中证科创创业50指数增强A 01741213.7593.91250.00%0.54%
2025-06-30红利ETF广发 15958913.5592.54650.00%1.25%
2025-06-30国联安沪深300指数增强A 02022013.1689.88280.00%0.44%
2025-06-30财通资管双盈A 01309713.1389.67790.00%0.50%
2025-06-30博道沪深300指数量化增强A 02286613.1289.60960.00%0.42%
2025-06-30汇添富战略精选中小盘市值3年持有A 01780112.9488.38020.00%1.04%
2025-06-30上证180ETF南方 53058012.8787.90210.00%0.28%
2025-06-30汇添富中证800指数增强A 01789612.7386.94590.00%0.90%
2025-06-30中信保诚新锐回报A 00141512.5885.92140.00%0.43%
2025-06-30华安中证红利低波动指数A 01991112.4284.82860.00%3.55%
2025-06-30中证800ETF 51581012.4284.82860.00%0.30%
2025-06-30国联金融鑫选3个月持有A 01365912.3684.41880.00%1.07%
2025-06-30鹏华民丰盈和6个月持有A 01155212.1282.77960.00%0.45%
2025-06-30上银鑫恒A 01031312.0282.09660.00%1.05%
2025-06-30金融ETF 15993111.8781.06800.00%1.10%
2025-06-30沪港深500ETF基金 51708011.7680.32080.00%0.20%
2025-06-30富安达中证A500指数增强A 02343511.5979.15970.00%--
2025-06-30博时量化多策略A 00563510.9474.72020.00%0.33%
2025-06-30建信中证A股指数增强A 02238210.8273.90060.00%--
2025-06-30鑫元中证800红利低波动指数A 02233010.8273.90060.00%4.00%
2025-06-30南方中证银行ETF联接A 00459710.2069.64750.00%0.34%
2025-06-30AH500ETF 51710010.1969.59770.00%0.23%
2025-06-30中欧红利智选A 0235849.9968.23170.00%--
2025-06-30华宝新飞跃 0043359.7766.72910.00%0.30%
2025-06-30汇添富品牌价值一年持有A 0135509.5865.43140.00%0.52%
2025-06-30鑫元安鑫回报A 0093958.9260.92360.00%0.59%
2025-06-30海富通欣荣C 5192238.8460.37720.00%25.45%
2025-06-30兴证资管国企红利优选A 0231698.8160.17230.00%1.47%
2025-06-30景顺长城红利量化选股A 0223448.6158.80630.00%2.10%
2025-06-30民生加银300ETF 5153508.2056.00600.00%0.49%
2025-06-30西部利得量化价值一年持有 0118498.1955.93770.00%1.16%
2025-06-30博时恒鑫稳健一年持有A 0144408.0254.77660.00%0.18%
2025-06-30国企红利ETF 1595158.0054.64000.00%0.84%
2025-06-30国企红利ETF 5610607.9954.57170.00%0.97%
2025-06-30招商行业精选 0007467.7452.86420.00%0.02%
2025-06-30沪港深红利LOF 5013077.1548.83450.00%2.79%
2025-06-30大摩量化多策略 0012916.5644.80480.00%0.48%
2025-06-30海富通富盈A 0091546.4644.12180.00%0.97%
2025-06-30人保红利智享A 0222116.3543.37050.00%0.19%
2025-06-30泓德悦享一年持有A 0225476.2542.68750.00%--
2025-06-30大摩ESG量化先行 0092466.2242.48260.00%0.23%
2025-06-30浦银安盛安荣回报一年持有A 0171186.0040.98000.00%0.52%
2025-06-30浦银安盛安弘回报一年持有A 0150126.0040.98000.00%0.50%
2025-06-30长城核心优选A 0000305.7639.34080.00%0.55%
2025-06-30工银恒嘉一年持有A 0159735.6938.86270.00%0.32%
2025-06-30上证180ETF指数 5100405.5938.17970.00%0.29%
2025-06-30国联融誉双华6个月持有A 0182605.4937.49670.00%0.07%
2025-06-30兴银鼎新A 0013395.3936.81370.00%0.32%
2025-06-30汇安价值蓝筹A 0097505.3336.40390.00%2.50%
2025-06-30工银绝对收益A 0006675.3136.26730.00%1.32%
2025-06-30华富灵活配置A 0003985.2735.99410.00%0.67%
2025-06-30华宝远识A 0228645.1335.03790.00%1.35%
2025-06-30民生加银中证全指指数增强A 0231195.0534.49150.00%--
2025-06-30MSCIA股ETF基金 5121804.9834.00790.00%0.35%
2025-06-30180ESGETF 5109904.9133.53530.00%0.71%
2025-06-30银华华证ESG领先 0131744.8933.39870.00%0.67%
2025-06-30嘉实沪深300红利低波动ETF联接A 0076054.8132.85230.00%0.02%
2025-06-30汇添富优选价值A 0211984.7632.51080.00%2.21%
2025-06-30博时量化价值A 0059604.7232.23760.00%0.83%
2025-06-30财通资管瑞享12个月A 0056864.6932.03270.00%0.13%
2025-06-30景顺长城ESG量化A 0146344.6731.89610.00%0.55%
2025-06-30景顺长城量化对冲策略三个月A 0088514.5731.21310.00%0.56%
2025-06-30海富通新内需A 5191304.5230.87160.00%6.99%
2025-06-30广发沪深300ETF联接A 2700104.5130.80330.00%0.01%
2025-06-30汇添富弘悦回报A 0222764.4830.59840.00%0.43%
2025-06-30摩根MSCIAETF 5157704.4330.25690.00%0.35%
2025-06-30华夏中证800指数增强A 0179854.2529.02750.00%0.86%
2025-06-30富国致弘量化选股A 0189714.1628.41280.00%0.59%
2025-06-30800价值ETF 5600304.0327.52490.00%0.80%
2025-06-30汇添富稳健回报A 0188303.7925.88570.00%0.12%
2025-06-30中信建投沪深300指数增强A 0150613.7525.61250.00%0.21%
2025-06-30泰康研究精选A 0144163.6024.58800.00%3.69%
2025-06-30嘉实绝对收益策略A 0004143.5624.31480.00%0.30%
2025-06-30海富通阿尔法对冲A 5190623.4623.63180.00%0.12%
2025-06-30大摩深证300指数增强 2330103.4323.42690.00%0.42%
2025-06-30汇安鑫泽稳健一年持有A 0119893.3622.94880.00%0.14%
2025-06-30光大阳光对冲策略6个月持有A 8600103.3422.81220.00%10.28%
2025-06-30恒生前海恒源泓利A 0185663.2622.26580.00%--
2025-06-30鹏华金享A 0081193.2422.12920.00%0.30%
2025-06-30中银新财富A 0020543.2021.85600.00%0.29%
2025-06-30中信证券信远一年持有期A 9000273.1521.51450.00%1.43%
2025-06-30华安新活力A 0005903.1521.51450.00%0.46%
2025-06-30华夏中证银行ETF联接A 0082983.1221.30960.00%0.11%
2025-06-30嘉实量化阿尔法 0700173.1121.24130.00%0.19%
2025-06-30汇添富中证A500指数增强A 0232983.0320.69490.00%--
2025-06-30汇丰晋信大盘波动精选A 0023343.0120.55830.00%1.93%
2025-06-30华夏睿磐泰盛 0036973.0020.49000.00%0.40%
2025-06-30汇安宜创量化精选A 0082513.0020.49000.00%0.95%
2025-06-30招商国证2000指数增强A 0187862.9620.21680.00%0.39%
2025-06-30易方达悦丰稳健A 0214232.8419.39720.00%0.40%
2025-06-30中欧红利精选A 0199912.6618.16780.00%0.55%
2025-06-30富国致航量化选股A 0195612.6017.75800.00%0.66%
2025-06-30同泰沪深300量化增强A 0129112.5917.68970.00%0.56%
2025-06-30中信建投量化进取A 0114102.5517.41650.00%0.05%
2025-06-30泓德慧享A 0117812.5317.27990.00%0.34%
2025-06-30海富通策略收益A 0102602.5017.07500.00%0.33%
2025-06-30人保鑫裕增强A 0064592.5017.07500.00%0.12%
2025-06-30易方达量化策略A 0022162.4616.80180.00%0.33%
2025-06-30沪港深500ETF易方达 5170102.4616.80180.00%0.23%
2025-06-30达诚腾益A 0170452.4416.66520.00%0.30%
2025-06-30中泰沪深300指数量化优选A 0122062.4316.59690.00%0.53%
2025-06-30中信建投远见回报A 0118682.3916.32370.00%0.04%
2025-06-30中信建投量化精选6个月持有A 0128782.3215.84560.00%0.16%
2025-06-30海富通安颐收益A 5190502.2315.23090.00%0.20%
2025-06-30建信红利精选A 0207592.2015.02600.00%0.79%
2025-06-30泓德裕康A 0027382.1514.68450.00%0.06%
2025-06-30MSCIESGETF 1596212.0914.27470.00%0.62%
2025-06-30海通量化价值精选一年持有B 8500041.8712.77210.00%0.87%
2025-06-30华富益鑫A 0027281.7712.08910.00%0.16%
2025-06-30汇安丰恒A 0038451.7712.08910.00%1.82%
2025-06-30工银优选对冲A 0106681.7411.88420.00%0.43%
2025-06-30中信证券债券优化一年持有A 9000071.7211.74760.00%0.03%
2025-06-30华商稳健添利一年持有A 0131931.7011.61100.00%0.08%
2025-06-30泓德裕祥A 0027421.6211.06460.00%0.24%
2025-06-30景顺长城量化精选 0009781.5710.72310.00%0.02%
2025-06-30海富通富泽A 0091561.5710.72310.00%0.20%
2025-06-30沪深300LOF 1607061.5610.65480.00%0.00%
2025-06-30广发睿毅领先A 0052331.5410.51820.00%0.01%
2025-06-30300ESGETF 1597911.5110.31330.00%0.31%
2025-06-30招商安嘉 0165131.469.97180.00%0.01%
2025-06-30沪深300ESGETF南方 5601801.308.87900.00%0.31%
2025-06-30华宝新活力 0031541.298.81070.00%0.18%
2025-06-30沪深港300LOF 1609251.258.53750.00%0.30%
2025-06-30景顺长城量化平衡A 0052581.248.46920.00%0.16%
2025-06-30泓德睿享一年持有A 0090151.238.40090.00%0.17%
2025-06-30浦银安盛优化收益A 5191111.228.33260.00%0.27%
2025-06-30红利低波100ETF基金 5605201.218.26430.00%1.91%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612111.218.26430.00%0.05%
2025-06-30申万菱信沪深300优选指数增强A 0161031.208.19600.00%0.74%
2025-06-30广发对冲套利 0009921.198.12770.00%0.15%
2025-06-30银河中证红利低波动100指数A 0213881.147.78620.00%7.22%
2025-06-30建信鑫稳回报A 0046171.137.71790.00%0.26%
2025-06-30泓德智选启航A 0205671.137.71790.00%0.06%
2025-06-30创金合信量化发现A 0032411.067.23980.00%0.24%
2025-06-30德邦量化优选A 1677020.996.76170.00%0.55%
2025-06-30国联智选对冲策略3个月定开 0088480.996.76170.00%0.14%
2025-06-30建信精工制造指数增强 0013970.946.42020.00%0.11%
2025-06-30华宝上证180价值ETF联接 2400160.916.21530.00%0.05%
2025-06-30德邦量化对冲策略A 0088380.916.21530.00%0.78%
2025-06-30同泰恒盛A 0176220.886.01040.00%--
2025-06-30长城优选添瑞六个月持有A 0115380.875.94210.00%0.10%
2025-06-30华夏上证综合全收益指数增强A 0228570.865.87380.00%--
2025-06-30江信同福A 0016750.815.53230.00%0.56%
2025-06-30国寿安保稳弘A 0110270.805.46400.00%0.16%
2025-06-30上证指数增强ETF 5628100.775.25910.00%--
2025-06-30银河强化收益 5196760.775.25910.00%0.25%
2025-06-30博道和祥多元稳健A 0171340.745.05420.00%0.11%
2025-06-30招商安凯 0175560.734.98590.00%0.00%
2025-06-30招商上证综合指数增强A 0183830.724.91760.00%0.45%
2025-06-30浦银安盛量化多策略A 0058650.704.78100.00%0.16%
2025-06-30信澳鑫悦智选6个月持有A 0196920.684.64440.00%2.18%
2025-06-30嘉实方舟一年持有A 0168240.594.02970.00%0.09%
2025-06-30建信沪深300红利ETF联接A 0127120.543.68820.00%0.11%
2025-06-30中航量化阿尔法六个月持有A 0119340.523.55160.00%0.08%
2025-06-30易方达红利A 0208010.503.41500.00%0.07%
2025-06-30诺安改革趋势 0017800.483.27840.00%0.10%
2025-06-30国泰国策驱动A 0005110.463.14180.00%0.14%
2025-06-30长城智盈添益A 0201810.463.14180.00%0.29%
2025-06-30建信民丰回报 0044130.453.07350.00%0.06%
2025-06-30鹏华中证A500指数增强A 0233390.422.86860.00%--
2025-06-30海富通强化回报 5190070.302.04900.00%0.01%
2025-06-30博道和裕多元稳健30天持有A 0213230.281.91240.00%0.03%
2025-06-30华夏鼎淳A 0072820.261.77580.00%0.02%
2025-06-30海富通富利三个月持有A 0108500.261.74640.00%0.11%
2025-06-30天弘中证500指数增强A 0015560.231.57090.00%0.00%
2025-06-30长城中证红利低波100ETF联接A 0220970.201.36600.00%0.01%
2025-06-30广发多因子 0029430.171.16380.00%0.00%
2025-06-30长城集利A 0186010.130.88790.00%0.01%
2025-06-30博时稳健恒利A 0218530.100.68300.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.100.68300.00%0.08%
2025-06-30海富通安益对冲C 0088300.090.61470.00%0.02%
2025-06-30华安中证500指数增强A 0145870.080.54640.00%0.02%
2025-06-30中信建投价值增长A 9700160.070.47810.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.030.20490.00%0.00%

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