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中国神华(601088)基金持仓图
中国神华(601088)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 5100506469.41262269.77280.33%1.75%
2025-06-30煤炭ETF 5152201076.3343634.61760.05%11.01%
2025-06-30央企改革ETF 512950469.9519051.61920.02%3.33%
2025-06-30煤炭龙头LOF 161032352.6914298.20320.02%22.91%
2025-06-30易方达稳健收益A 110007295.4511977.42160.01%1.16%
2025-06-30兴全沪深300LOF 163407271.2010994.48080.01%1.65%
2025-06-30中证A500ETF 159338264.7610733.37040.01%0.45%
2025-06-30A500ETF龙头 563800264.6410728.50560.01%0.52%
2025-06-30华宝资源优选A 240022264.0010702.56000.01%10.85%
2025-06-30A500ETF南方 159352255.0510339.72720.01%0.49%
2025-06-30A500ETF嘉实 159351254.9410335.27200.01%0.62%
2025-06-30易方达裕祥回报A 002351244.099895.40880.01%0.37%
2025-06-30A500ETF基金 512050227.419219.20160.01%0.48%
2025-06-30易方达资源行业 110025220.538940.29040.01%5.29%
2025-06-30东方红中证东方红红利低波动A 012708215.368730.69440.01%2.42%
2025-06-30红利低波100ETF 515100215.068718.70240.01%1.27%
2025-06-30中证红利ETF 515080214.348689.21360.01%1.13%
2025-06-30中证A500ETF富国 563220202.918225.97120.01%0.45%
2025-06-30华安事件驱动量化策略A 002179179.087259.90320.01%23.61%
2025-06-30上证50ETF易方达 510100173.097017.06880.01%1.78%
2025-06-30中证A500ETF景顺 159353164.416665.18160.01%0.48%
2025-06-30红利国企ETF 510720138.965633.43840.01%3.67%
2025-06-30国企改革LOF 161026126.995148.17440.01%2.23%
2025-06-30中证A50ETF易方达 563080126.265118.58040.01%1.25%
2025-06-30汇添富蓝筹稳健A 519066120.004864.80000.01%1.21%
2025-06-30易方达悦兴一年持有A 009812114.134626.83040.01%1.88%
2025-06-30银河沪深300价值A 519671102.864170.06200.01%1.80%
2025-06-30能源ETF 159930102.464153.75680.01%13.69%
2025-06-30沪深300ETF基金 510360102.394150.79720.01%0.48%
2025-06-30煤炭LOF 168204101.964133.45840.01%13.06%
2025-06-30中欧瑾泉A 00111091.823722.38280.00%4.85%
2025-06-30中证A500ETF 56051088.613592.24960.00%0.50%
2025-06-30A500ETF 15933987.663553.73640.00%0.46%
2025-06-30中证A500指数ETF 56388082.733353.67560.00%0.45%
2025-06-30红利ETF基金 15958178.313174.68740.00%1.22%
2025-06-30汇添富沪深300指数增强A 00553075.823073.66980.00%1.19%
2025-06-30央企红利50ETF 56070070.992877.85360.00%2.77%
2025-06-30中欧双利A 00296170.002837.80000.00%0.87%
2025-06-30上证50ETF天弘 53000069.522818.34080.00%1.39%
2025-06-30中证A50ETF基金 56123062.492533.34460.00%1.13%
2025-06-30上证指数ETF 51021061.782504.56520.00%0.49%
2025-06-30汇添富红利增长A 00625960.642458.30500.00%2.81%
2025-06-30沪深300ETF南方 15992556.312282.92900.00%0.54%
2025-06-30上证综指ETF 51076055.882265.26980.00%0.98%
2025-06-30工银沪深300ETF 51035055.532251.18620.00%0.54%
2025-06-30沪深300ETF泰康 51538054.142194.93700.00%0.56%
2025-06-30汇添富绝对收益策略A 00076251.982107.34620.00%0.84%
2025-06-30易方达安盈回报A 00160351.872102.80980.00%1.25%
2025-06-30中证A500指数ETF 15935751.122072.40480.00%0.45%
2025-06-30A50ETF华宝 15959642.251712.81500.00%1.40%
2025-06-30海富通国策导向A 51903341.151668.38720.00%1.91%
2025-06-30资源ETF 51041040.571644.59430.00%3.87%
2025-06-30招商央视财经50A 21702740.251631.55660.00%2.68%
2025-06-30央企红利ETF 56158039.781612.68530.00%2.72%
2025-06-30诺安沪深300指数增强A 32001437.181507.27720.00%2.62%
2025-06-30上银鑫卓A 00824436.011459.93460.00%2.32%
2025-06-30沪港深300ETF 51730035.821452.14280.00%0.54%
2025-06-30价值100ETF 51204035.781450.52120.00%0.65%
2025-06-30汇添富ESG可持续成长A 01112233.451356.06300.00%2.13%
2025-06-30国投资源LOF 16121732.641323.06750.00%6.42%
2025-06-30标普红利ETF 56206032.181304.57720.00%0.81%
2025-06-30央企红利ETF基金 56007030.861251.06440.00%3.79%
2025-06-30南方大数据100A 00111329.401191.87600.00%0.95%
2025-06-30华夏磐泰LOF 16032327.451112.82300.00%1.47%
2025-06-30工银沪深300A 48100927.181102.07580.00%0.75%
2025-06-30富国天成红利 10002926.001054.04000.00%1.84%
2025-06-30国寿300ETF 51038025.491033.21050.00%0.62%
2025-06-30景顺长城成长之星A 00041825.191021.20260.00%0.41%
2025-06-30中国A50ETF 15960225.081016.74320.00%0.87%
2025-06-30博道叁佰智航A 00747025.031014.71620.00%2.14%
2025-06-30中欧中证A500指数A 02243224.45991.20300.00%1.81%
2025-06-30摩根行业睿选A 01123624.22981.87880.00%0.80%
2025-06-30高股息ETF 15920724.07975.79780.00%--
2025-06-30华安沪深300量化增强A 00031223.40948.63600.00%1.24%
2025-06-30景顺长城价值领航两年持有期 00909821.77882.55580.00%0.98%
2025-06-30人保中证A500指数增强A 02281121.02852.15080.00%--
2025-06-30华夏成长先锋一年持有A 01338920.78842.36040.00%1.37%
2025-06-30太平嘉和三个月定开 01595920.74840.79960.00%0.14%
2025-06-30银华鑫利一年持有 01237020.40827.01600.00%1.22%
2025-06-30诺安低碳经济A 00120820.00810.80000.00%1.13%
2025-06-30太平中证红利指数A 02318219.75800.66500.00%1.42%
2025-06-30华安宏利A 04000519.44788.09760.00%0.49%
2025-06-3050ETF基金 51080019.21778.77340.00%1.45%
2025-06-30300现金流ETF 56208018.80762.15200.00%--
2025-06-30国泰沪深300A 02001118.58753.13990.00%0.61%
2025-06-30超大盘ETF 51002018.15735.80100.00%5.36%
2025-06-30中信保诚丰裕一年持有A 01152517.35703.36900.00%0.36%
2025-06-30大成沪深300A 51930017.24699.09610.00%0.60%
2025-06-30A50ETF嘉实 56289016.54670.53160.00%1.26%
2025-06-30银华稳健增长一年持有 01140516.32661.61280.00%0.64%
2025-06-30汇添富研究优选灵活配置 00669615.09611.74860.00%2.95%
2025-06-30中欧均衡成长A 01067814.82600.80280.00%0.48%
2025-06-30西部利得央企优选A 02216414.52588.64080.00%7.28%
2025-06-30华宝红利精选A 00926313.96565.93840.00%4.32%
2025-06-30工银量化策略A 48101713.84561.07360.00%3.94%
2025-06-30央企共赢ETF 51709012.95524.99300.00%1.13%
2025-06-30摩根阿尔法A 37701012.62511.61480.00%0.56%
2025-06-30人保沪深300A 00660012.60510.80400.00%0.47%
2025-06-30上银新兴价值成长 00052012.41503.10140.00%3.51%
2025-06-30A50指数ETF 15939012.31498.87310.00%0.40%
2025-06-30工银景气优选A 01188412.00486.53270.00%0.98%
2025-06-30广发中证A50指数A 02310811.95484.45300.00%--
2025-06-30能源ETF基金 15994511.27456.88580.00%13.61%
2025-06-30平安优质企业A 01247511.10449.99400.00%0.38%
2025-06-30西部利得量化成长A 00000611.09449.58860.00%0.56%
2025-06-30长盛沪深300LOF 16080710.86440.17520.00%1.32%
2025-06-30汇丰晋信恒生A股A 54001210.70433.97660.00%1.57%
2025-06-30长安鑫益增强A 00214610.50425.67000.00%0.70%
2025-06-30前海开源沪深300A 00065610.44423.03890.00%0.75%
2025-06-30诺安新动力A 32001810.00405.40000.00%4.60%
2025-06-30汇添富双利A 47001810.00405.40000.00%0.10%
2025-06-30景顺长城泰保三个月定开 0103489.99404.99460.00%0.25%
2025-06-30800红利低波ETF 1593559.84398.91360.00%1.58%
2025-06-30长城价值领航A 0133879.81397.69740.00%1.67%
2025-06-30鼎泰LOF 1670019.44382.69760.00%1.45%
2025-06-30鹏华价值精选 2060129.32377.83280.00%2.10%
2025-06-30价值ETF 5100309.30377.02200.00%1.87%
2025-06-30长城悦享回报A 0118979.19372.56260.00%0.96%
2025-06-30诺安双利 3200219.01365.26540.00%0.73%
2025-06-30银河收益 1510029.00364.86000.00%0.57%
2025-06-30工银上证50ETF 5108508.81357.23440.00%1.49%
2025-06-30沪深300ETF平安 5103908.64350.26560.00%0.59%
2025-06-30交银安心收益A 5197538.61349.04940.00%0.29%
2025-06-30央企ETF 5100608.43341.71160.00%2.37%
2025-06-30红利ETF国企 5308808.41340.94140.00%2.39%
2025-06-30沪深300ETF指数基金 5153908.26334.77930.00%0.52%
2025-06-30中信保诚新悦回报A 0041538.18331.61720.00%--
2025-06-30中证A100ETF 5129108.00324.17810.00%1.04%
2025-06-30中欧国企红利A 0190157.78315.40120.00%7.55%
2025-06-30泓德优质治理灵活配置 0115307.77314.99580.00%0.65%
2025-06-30景顺长城沪深300增强A 0003117.40299.87840.00%0.08%
2025-06-30银华长丰 0089786.99283.37460.00%1.25%
2025-06-30中信保诚沪深300指数增强A 0201606.98282.96920.00%1.45%
2025-06-30嘉实研究阿尔法A 0000826.95281.75300.00%0.51%
2025-06-30人保中证800指数增强A 0225136.92280.53680.00%0.54%
2025-06-30诺安策略精选 3200206.81276.07740.00%3.33%
2025-06-30中科沃土沃瑞A 0058556.81276.07740.00%15.28%
2025-06-30东方红中证竞争力指数A 0076576.79275.26660.00%0.64%
2025-06-30诺德量化优选 0053476.79275.26660.00%1.92%
2025-06-30广发竞争优势A 0005296.51263.91540.00%0.51%
2025-06-30华安MSCI中国A股指数增强 0400026.48262.69920.00%0.25%
2025-06-30前海开源成份精选 0115886.35257.42900.00%4.73%
2025-06-30兴证全球红利A 0212476.35257.42900.00%2.84%
2025-06-30沪深300LOF 5010436.33256.62220.00%0.67%
2025-06-30华宝沪深300指数增强A 0038766.31255.80740.00%0.50%
2025-06-30银河转型增长A 5196516.21251.75340.00%0.85%
2025-06-30圆信永丰强化收益A 0029326.10247.29400.00%0.26%
2025-06-30海富通沪深300指数增强C 0045125.98242.32780.00%0.13%
2025-06-30资源LOF 1606205.76233.30770.00%1.92%
2025-06-30嘉实瑞虹 5010885.61227.42940.00%0.41%
2025-06-30长城久惠A 0013635.27213.64580.00%3.44%
2025-06-30建信中证红利潜力指数A 0076715.19210.47150.00%4.63%
2025-06-30长盛盛崇A 0035945.16209.18640.00%0.73%
2025-06-30博道沪深300指数量化增强A 0228665.08205.94320.00%0.98%
2025-06-30富安达成长价值一年持有A 0141035.05204.72700.00%2.11%
2025-06-30ESG建信ETF 5100905.05204.64180.00%2.49%
2025-06-30诺安中证A100A 3200105.00202.70000.00%1.22%
2025-06-30华富安华A 0104735.00202.70000.00%0.34%
2025-06-30鑫元华证沪深港红利50指数A 0218815.00202.70000.00%7.34%
2025-06-30新华行业周期轮换A 5190954.83195.80820.00%1.41%
2025-06-30MSCI中国A股ETF 5121604.81194.90820.00%0.65%
2025-06-30汇安多因子A 0066484.79194.22710.00%0.57%
2025-06-30嘉实鑫福一年持有 0098194.68189.72720.00%0.21%
2025-06-30华宝安享A 0113764.54184.05160.00%0.73%
2025-06-30太平中证A500指数增强A 0234734.53183.64620.00%--
2025-06-30宝盈中证A100指数增强A 2130104.44179.99760.00%1.05%
2025-06-30沪深300ETF增强基金 5610004.41178.78140.00%1.30%
2025-06-30景顺长城量化新动力 0019744.32175.13280.00%0.18%
2025-06-30中银广利A 0038484.30174.32200.00%0.43%
2025-06-30南方沪深300增强A 0090594.29173.91660.00%0.67%
2025-06-30中欧中证A500指数增强A 0226744.24171.88960.00%0.42%
2025-06-30西部利得行业主题优选A 6730404.22171.07880.00%65.36%
2025-06-30诺德新享 0049874.19169.86260.00%4.70%
2025-06-30国泰安益A 0018504.14167.83560.00%1.22%
2025-06-30国泰君安红利量化选股A 0219194.08165.40320.00%1.04%
2025-06-30中欧瑾源A 0011464.02162.97080.00%106.32%
2025-06-30嘉实研究精选A 0700134.00162.16000.00%0.20%
2025-06-30工银稳健瑞盈一年持有A 0135884.00162.16000.00%0.46%
2025-06-30中欧招益稳健一年持有A 0139123.92158.91680.00%1.00%
2025-06-30汇安沪深300指数增强A 0038843.76152.43040.00%1.59%
2025-06-30广发安宏回报A 0017613.71150.40340.00%0.70%
2025-06-30上证180ETF南方 5305803.71150.40340.00%0.47%
2025-06-30长城久益灵活配置A 0025433.70149.99800.00%0.72%
2025-06-30苏新中证A500指数增强A 0233473.68149.18720.00%--
2025-06-30前海开源恒泽A 0026903.57144.72780.00%21.05%
2025-06-30沪深300LOF银华 1618113.55143.84800.00%1.47%
2025-06-30景顺长城泰和回报A 0015063.49141.48460.00%0.55%
2025-06-30中银蓝筹精选 1638093.42138.64680.00%0.97%
2025-06-30中证A500龙头ETF 5636503.40137.83600.00%--
2025-06-30华泰柏瑞红利量化选股A 0218143.34135.40360.00%3.02%
2025-06-30华夏上证综合全收益指数增强A 0228573.30133.78600.00%--
2025-06-30天弘中证央企红利50指数A 0215613.30133.78200.00%12.59%
2025-06-30大摩ESG量化先行 0092463.21130.13340.00%0.69%
2025-06-30上证50ETF广发 5109503.19129.32260.00%1.25%
2025-06-30方正沪深300ETF 5153603.19129.32260.00%0.63%
2025-06-30交银中证A500指数A 0230223.17128.51180.00%0.76%
2025-06-30鑫元中证800红利低波动指数A 0223303.16128.10640.00%6.94%
2025-06-30基本面50ETF 5127503.13126.89020.00%1.19%
2025-06-30平安MSCI低波ETF 5123903.04123.24160.00%0.65%
2025-06-30能源ETF 5612602.97120.40380.00%1.42%
2025-06-30上证指数增强ETF 5628102.97120.40380.00%--
2025-06-30华商大盘量化精选 6300152.94119.18760.00%0.68%
2025-06-30国泰兴益A 0012652.93118.78220.00%3.36%
2025-06-30浙商聚潮新思维A 1668012.88116.75520.00%1.91%
2025-06-30中欧沪深300指数量化增强A 0217572.86115.94440.00%1.08%
2025-06-30工银绝对收益A 0006672.85115.53900.00%4.21%
2025-06-30中信保诚新锐回报A 0014152.80113.51200.00%0.56%
2025-06-30银华智能建造 0118362.77112.29580.00%1.23%
2025-06-30中证800ETF 5158102.77112.29580.00%0.39%
2025-06-30大摩量化多策略 0012912.66107.83640.00%1.15%
2025-06-30华夏中证A500ETF联接A 0224302.64107.02560.00%0.06%
2025-06-30沪港深500ETF基金 5170802.61105.80940.00%0.26%
2025-06-30中欧量化动力A 0150062.57104.18780.00%0.53%
2025-06-30中证A100ETF 1596312.52102.16080.00%0.97%
2025-06-30浦银安盛周期优选A 0235702.52102.16080.00%--
2025-06-30嘉实沪深300红利低波动ETF联接A 0076052.50101.35000.00%0.05%
2025-06-30国寿安保裕丰A 0117342.50101.35000.00%--
2025-06-30西部利得多策略优选 6730302.50101.35000.00%0.92%
2025-06-30广发多因子 0029432.49100.94460.00%0.01%
2025-06-30建信多因子量化 0029522.4097.29600.00%3.25%
2025-06-30鑫元安鑫回报A 0093952.4097.29600.00%0.94%
2025-06-30泰信互联网+ 0019782.3093.24200.00%1.23%
2025-06-30华富安享 0022802.3093.24200.00%0.78%
2025-06-30AH500ETF 5171002.2892.43120.00%0.31%
2025-06-30国投瑞银沪深300量化增强A 0071432.2591.21500.00%0.13%
2025-06-30红利ETF广发 1595892.2591.21500.00%1.23%
2025-06-30泰信智选成长A 0033332.2390.40420.00%2.81%
2025-06-30安信平稳增长A 7500052.2289.99880.00%3.50%
2025-06-30国联安鑫隆A 0040832.2089.18800.00%0.28%
2025-06-30财通福瑞混合LOF 5010282.1587.16100.00%1.33%
2025-06-30建信丰融A 0226572.1185.53940.00%--
2025-06-30华宝新飞跃 0043352.0884.32320.00%0.38%
2025-06-30博时量化多策略A 0056352.0081.08400.00%0.35%
2025-06-30浦银安盛安荣回报一年持有A 0171182.0081.08000.00%1.03%
2025-06-30西部利得沪深300指数增强A 6731001.9980.67460.00%0.19%
2025-06-30国联景泓一年持有A 0126671.9579.05300.00%0.54%
2025-06-30国企改革ETF 1595281.9579.05300.00%1.82%
2025-06-30尚正正泰平衡配置A 0208481.8976.62060.00%7.30%
2025-06-30汇添富中证800指数增强A 0178961.8474.59360.00%0.77%
2025-06-30民生加银300ETF 5153501.8273.78280.00%0.65%
2025-06-30汇安丰恒A 0038451.7570.94500.00%10.67%
2025-06-30A100ETF易方达 1596861.7169.32340.00%1.04%
2025-06-30华安产业趋势A 0149871.6667.29640.00%0.31%
2025-06-30浙商智多兴稳健回报一年持有A 0091811.6566.89100.00%0.18%
2025-06-30景顺长城红利量化选股A 0223441.6466.48560.00%2.37%
2025-06-30长城中证A500指数A 0227621.6366.08020.00%0.94%
2025-06-30国联安沪深300指数增强A 0202201.6064.86400.00%0.32%
2025-06-30浦银安盛安弘回报一年持有A 0150121.6064.86400.00%0.79%
2025-06-30MSCIA股ETF基金 5121801.5864.01670.00%0.66%
2025-06-30银河招益6个月持有A 0185251.5060.81000.00%0.59%
2025-06-30海富通A100LOF 1623071.4860.17750.00%1.05%
2025-06-30泰康研究精选A 0144161.4659.18840.00%8.89%
2025-06-30天弘中证A500ETF联接A 0224281.4257.56680.00%0.06%
2025-06-30创金合信量化发现A 0032411.4157.16140.00%1.92%
2025-06-30建信红利精选A 0207591.3956.35060.00%2.97%
2025-06-30摩根MSCIAETF 5157701.3855.94520.00%0.65%
2025-06-30英大中证ESG120策略A 0128541.3454.32360.00%1.13%
2025-06-30中银新财富A 0020541.3153.10740.00%0.70%
2025-06-30泓德悦享一年持有A 0225471.2952.29660.00%--
2025-06-30宝盈祥庆9个月持有A 0117361.2349.86420.00%0.73%
2025-06-30农银中证A500指数增强A 0234751.2349.86420.00%--
2025-06-30中欧红利精选A 0199911.2249.45880.00%1.49%
2025-06-30平安添润A 0156251.2249.45880.00%0.55%
2025-06-30德邦量化优选A 1677021.2249.45880.00%4.05%
2025-06-30广发聚荣一年持有A 0095251.2048.64800.00%0.05%
2025-06-30国金中证A500指数增强A 0224851.2048.64800.00%0.26%
2025-06-30汇安中证A500A 0230381.1847.83720.00%9.47%
2025-06-30上银鑫恒A 0103131.1747.43180.00%0.60%
2025-06-30广发消费品精选A 2700411.1647.02640.00%0.19%
2025-06-30银华华证ESG领先 0131741.0944.18860.00%0.88%
2025-06-30华宝远识A 0228641.0642.97240.00%1.66%
2025-06-30人保民富A 0183221.0542.56700.00%0.14%
2025-06-30汇丰晋信大盘波动精选A 0023341.0442.16160.00%3.95%
2025-06-30广发沪深300ETF联接A 2700101.0140.94540.00%0.02%
2025-06-30华宝新活力 0031541.0040.54000.00%0.81%
2025-06-30交银阿尔法A 5197121.0040.54000.00%0.01%
2025-06-30汇添富鑫享添利六个月持有A 0129511.0040.54000.00%0.63%
2025-06-30人保鑫裕增强A 0064591.0040.54000.00%0.27%
2025-06-30浦银安盛稳健富利180天持有A 0190411.0040.54000.00%0.85%
2025-06-30光大阳光优选一年持有A 8600060.9739.32380.00%0.46%
2025-06-30招商中证A500指数增强A 0226700.9638.91840.00%0.06%
2025-06-30华商中证A500指数增强A 0224610.9337.70220.00%0.05%
2025-06-30景顺长城ESG量化A 0146340.9237.29680.00%0.65%
2025-06-30博时量化价值A 0059600.9136.89140.00%0.95%
2025-06-30国投瑞银中证港股通央企红利指数A 0221510.9036.48600.00%2.47%
2025-06-30中泰沪深300指数量化优选A 0122060.8936.08060.00%1.14%
2025-06-30上银高质量优选9个月持有A 0133580.8835.67520.00%0.53%
2025-06-30中证A100ETF工银 5612000.8835.67520.00%0.73%
2025-06-30银河中证A500指数增强A 0227060.8534.45900.00%0.60%
2025-06-30ESGETF 1597170.8333.64820.00%0.64%
2025-06-30财通资管瑞享12个月A 0056860.8333.64820.00%0.14%
2025-06-30国联景惠A 0131900.8032.43200.00%0.21%
2025-06-30人保红利智享A 0222110.8032.43200.00%0.14%
2025-06-30中信建投沪深300指数增强A 0150610.8032.43200.00%0.26%
2025-06-30嘉实稳盛 0027490.7831.62120.00%0.65%
2025-06-30富国绝对收益多策略A 0016410.7630.81040.00%0.56%
2025-06-30国联融誉双华6个月持有A 0182600.7028.37800.00%0.06%
2025-06-30国泰君安量化选股A 0164660.6827.56720.00%0.07%
2025-06-30嘉实同舟A 0185620.6827.56720.00%0.23%
2025-06-30招商瑞联1年持有A 0152680.6626.75640.00%0.85%
2025-06-30中加聚隆六个月持有A 0105450.6626.75640.00%1.29%
2025-06-30农银汇理量化智慧动力 0056380.6626.75640.00%0.36%
2025-06-30工银优选对冲A 0106680.6425.94560.00%0.93%
2025-06-30国联沪深300指数增强A 0223090.6325.54020.00%0.15%
2025-06-30长城集利A 0186010.6225.13480.00%0.36%
2025-06-30广发集嘉A 0061400.6024.32400.00%0.20%
2025-06-30国投瑞银和旭一年持有A 0120170.6024.32400.00%0.62%
2025-06-30诺安汇利A 0059010.6024.32400.00%8.41%
2025-06-30嘉实方舟6个月滚动持有A 0134110.6024.32400.00%0.17%
2025-06-30摩根沪深300指数增强A 0174450.6024.32400.00%1.06%
2025-06-30汇添富添添乐双鑫A 0191760.5923.91860.00%0.23%
2025-06-30华安稳健回报A 0000720.5923.91860.00%0.23%
2025-06-30东方红安盈甄选一年持有A 0126830.5823.51320.00%0.30%
2025-06-30同泰沪深300量化增强A 0129110.5823.51320.00%0.75%
2025-06-30兴证全球中证A500指数增强A 0224730.5823.51320.00%0.04%
2025-06-30达诚腾益A 0170450.5723.10780.00%0.42%
2025-06-30泰信双息双利 2900030.5723.10780.00%0.95%
2025-06-30人保行业轮动A 0065730.5723.10780.00%0.40%
2025-06-30华富灵活配置A 0003980.5522.29700.00%0.41%
2025-06-30沪港深500ETF易方达 5170100.5522.29700.00%0.30%
2025-06-30鑫元浩鑫增强A 0186820.5421.89160.00%0.32%
2025-06-30中信建投量化精选6个月持有A 0128780.5421.89160.00%0.22%
2025-06-30摩根安裕回报A 0048230.5321.57130.00%0.12%
2025-06-30MSCIESGETF 1596210.5221.08080.00%0.91%
2025-06-30ESGETF 5167200.5221.08080.00%0.86%
2025-06-30大摩深证300指数增强 2330100.5120.67540.00%0.37%
2025-06-30人保转型新动力A 0059530.5120.67540.00%0.39%
2025-06-30工银瑞信稳润一年持有A 0172320.5020.27000.00%0.16%
2025-06-30300ESGETF 1597910.4819.45920.00%0.59%
2025-06-30德邦量化对冲策略A 0088380.4618.64840.00%2.33%
2025-06-30华富益鑫A 0027280.4417.83760.00%0.24%
2025-06-30易方达量化策略A 0022160.4417.83760.00%0.35%
2025-06-30渤海汇金优选价值A 0219100.4317.43220.00%1.38%
2025-06-30中证A50ETF招商 5122500.4317.43220.00%--
2025-06-30沪深300ESGETF南方 5601800.4217.02680.00%0.60%
2025-06-30平安股息精选A 0044030.4217.02680.00%1.45%
2025-06-30红利低波100ETF基金 5605200.4116.62140.00%3.84%
2025-06-30申万菱信量化对冲策略A 0088950.4016.21600.00%0.33%
2025-06-30A100ETF基金 1596300.3915.81060.00%0.83%
2025-06-30国联融慧双欣一年定开A 0096750.3815.40520.00%0.27%
2025-06-30银河中证红利低波动100指数A 0213880.3815.40520.00%14.28%
2025-06-30中信证券债券优化一年持有A 9000070.3815.40520.00%0.03%
2025-06-30浦银安盛稳健丰利A 0099430.3614.59440.00%0.05%
2025-06-30汇安宜创量化精选A 0082510.3614.59440.00%0.67%
2025-06-30泓德智选启航A 0205670.3514.18900.00%0.11%
2025-06-30沪深300LOF 1607060.3514.18900.00%0.00%
2025-06-30中银证券聚瑞A 0049130.3514.18900.00%1.44%
2025-06-30招商安阳A 0104300.3413.78360.00%0.01%
2025-06-30招商安嘉 0165130.3413.78360.00%0.01%
2025-06-30长城中证红利低波100ETF联接A 0220970.3413.78360.00%0.08%
2025-06-30银河君润A 5196270.3212.97280.00%3.14%
2025-06-30华夏中证800指数增强A 0179850.3112.56740.00%0.37%
2025-06-30广发稳宏一年持有A 0165280.3012.16200.00%1.60%
2025-06-30景顺长城量化对冲策略三个月A 0088510.3012.16200.00%0.22%
2025-06-30金鹰大视野A 0132090.3012.16200.00%0.21%
2025-06-30泓德裕康A 0027380.2911.75660.00%0.04%
2025-06-30华夏睿磐泰茂A 0047200.2811.35120.00%0.02%
2025-06-30沪深港300LOF 1609250.2811.35120.00%0.39%
2025-06-30财通资管新聚益6个月持有A 0120520.2610.54040.00%0.08%
2025-06-30景顺长城量化精选 0009780.2610.54040.00%0.02%
2025-06-30海富通安颐收益A 5190500.249.72960.00%0.13%
2025-06-30太平智远三个月定开 0134140.249.72960.00%0.01%
2025-06-30汇添富中证A500指数增强A 0232980.249.72960.00%--
2025-06-30泰信添安增利九个月持有A 0207460.239.32420.00%3.03%
2025-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.228.91880.00%0.20%
2025-06-30可持续发展ETF 5150900.228.91880.00%1.24%
2025-06-30华泰紫金沪深300指数增强A 0168670.228.91880.00%0.77%
2025-06-30景顺长城量化平衡A 0052580.218.51340.00%0.16%
2025-06-30富安达智优量化选股型A 0183470.218.51340.00%0.83%
2025-06-30华宝上证180价值ETF联接 2400160.218.51340.00%0.06%
2025-06-30中科沃土沃鑫成长精选A 0031250.208.29440.00%3.20%
2025-06-30富国致弘量化选股A 0189710.208.10800.00%0.17%
2025-06-30长城优选添瑞六个月持有A 0115380.197.70260.00%0.13%
2025-06-30建信精工制造指数增强 0013970.197.70260.00%0.14%
2025-06-30农银汇理行业领先 0001270.187.18360.00%0.01%
2025-06-30国联智选对冲策略3个月定开 0088480.177.06610.00%0.14%
2025-06-30长城智盈添益A 0201810.176.89180.00%0.63%
2025-06-30招商安凯 0175560.176.89180.00%0.00%
2025-06-30泰信鑫瑞A 0136140.166.48640.00%0.69%
2025-06-30金鹰中证A500指数A 0233330.166.48640.00%--
2025-06-30鹏扬富利增强A 0080690.166.48640.00%0.30%
2025-06-30海富通富泽A 0091560.145.67560.00%0.10%
2025-06-30浦银安盛量化多策略A 0058650.124.86480.00%0.17%
2025-06-30中航量化阿尔法六个月持有A 0119340.124.86480.00%0.10%
2025-06-30建信沪深300红利ETF联接A 0127120.114.45940.00%0.13%
2025-06-30浦银安盛策略优选A 0193940.114.45940.00%0.96%
2025-06-30博道消费智航A 0109980.114.45940.00%0.02%
2025-06-30农银汇理策略趋势 0088190.104.05400.00%0.01%
2025-06-30申万菱信碳中和智选A 0161010.104.05400.00%0.59%
2025-06-30广发对冲套利 0009920.093.64860.00%0.07%
2025-06-30国泰量化策略收益A 0001990.093.64860.00%0.02%
2025-06-30广发睿毅领先A 0052330.083.24320.00%0.00%
2025-06-30诺安改革趋势 0017800.072.83780.00%0.09%
2025-06-30嘉实方舟一年持有A 0168240.072.83780.00%0.07%
2025-06-30嘉实中证国新央企现代能源ETF联接A 0195920.062.43240.00%0.12%
2025-06-30东吴安鑫量化A 0025610.062.43240.00%0.03%
2025-06-30博时稳健恒利A 0218530.052.02700.00%0.02%
2025-06-30博时恒鑫稳健一年持有A 0144400.052.02700.00%0.01%
2025-06-30浙商聚潮产业成长A 6888880.052.02700.00%0.02%
2025-06-30摩根悦享回报6个月持有A 0197180.052.02700.00%0.04%
2025-06-30海富通富利三个月持有A 0108500.051.85260.00%0.12%
2025-06-30人保鑫利回报A 0061140.031.21620.00%0.01%
2025-06-30申万菱信沪深300优选指数增强A 0161030.031.21620.00%0.11%
2025-06-30中信证券债券增强六个月持有A 9000150.020.81080.00%0.02%
2025-06-30华泰柏瑞战略新兴产业A 0054090.020.81080.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.020.81080.00%0.10%
2025-06-30华泰柏瑞景气回报一年A 0083730.010.40540.00%0.00%
2025-06-30海富通欣荣C 5192230.010.40540.00%0.17%
2025-06-30工银可转债 0034010.010.40540.00%0.00%
2025-06-30嘉实中证A100ETF联接A 0207660.010.40540.00%0.03%
2025-06-30鹏华稳健添利A 0180800.010.40540.00%0.00%
2025-06-30银河核心优势A 0116290.010.40540.00%0.00%

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