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招商银行(600036)基金持仓图
招商银行(600036)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 51005024267.761115103.43680.96%7.43%
2025-06-30金融ETF 5102301253.4857597.19680.05%11.86%
2025-06-30中证A500ETF龙头 563800994.1545680.97600.04%2.20%
2025-06-30中证A500ETF 159338987.9345395.38240.04%1.92%
2025-06-30中证A500ETF南方 159352962.6344232.98560.04%2.11%
2025-06-30A500指数ETF 159351957.6344003.09760.04%2.62%
2025-06-30A500ETF基金 512050853.4439215.51360.03%2.05%
2025-06-30中证A500ETF富国 563220752.2334564.84800.03%1.89%
2025-06-30鹏华品质优选A 011333737.3733882.27200.03%10.67%
2025-06-30易方达裕丰回报A 000171682.0831341.69920.03%1.71%
2025-06-30上证50ETF易方达 510100650.8929908.61120.03%7.57%
2025-06-30中证A500ETF景顺 159353616.6828336.44480.02%2.03%
2025-06-30央企改革ETF 512950612.0328122.55360.02%4.92%
2025-06-30嘉实价值驱动一年持有A 012533600.9627614.16320.02%9.67%
2025-06-30易方达新收益A 001216596.6627416.52800.02%10.39%
2025-06-30东方红睿玺三年持有A 501049571.6826268.49920.02%4.09%
2025-06-30银行ETF基金 512700523.4124050.87360.02%17.49%
2025-06-30交银经济新动力A 519778481.7022134.11520.02%8.78%
2025-06-30中证A50ETF易方达 563080474.0721783.51680.02%5.33%
2025-06-30景顺长城景颐双利A 000385437.4620101.28640.02%1.08%
2025-06-30嘉实价值臻选A 011518432.2419861.42720.02%9.33%
2025-06-30兴全沪深300LOF 163407427.0019620.64960.02%2.95%
2025-06-30银河沪深300价值A 519671391.8518005.41600.02%7.77%
2025-06-30沪深300ETF基金 510360385.2117700.61600.02%2.04%
2025-06-30工银金融地产A 000251370.0017001.50080.01%9.96%
2025-06-30中证A500ETF 560510332.3215270.10400.01%2.13%
2025-06-30A500ETF 159339330.3915181.42080.01%1.98%
2025-06-30景顺长城成长之星A 000418318.0814615.78080.01%5.88%
2025-06-3050AHLOF 501050316.5514545.30720.01%6.34%
2025-06-30南方成份精选A 202005314.8614467.72960.01%8.57%
2025-06-30中证A500指数ETF 563880310.5914271.61120.01%1.92%
2025-06-30银行ETF龙头 512820304.4713990.25920.01%6.14%
2025-06-30嘉实主题精选 070010276.6712712.98640.01%7.42%
2025-06-30易方达悦兴一年持有A 009812261.6712023.87920.01%4.88%
2025-06-30上证50ETF天弘 530000260.8811987.43600.01%5.90%
2025-06-30博时中证银行A 160517240.1711035.62320.01%17.70%
2025-06-30中证A50ETF基金 561230234.4710773.89680.01%4.82%
2025-06-30嘉实优势精选A 012225234.4710773.80480.01%9.35%
2025-06-30兴证全球合瑞A 016464231.2310624.82080.01%5.47%
2025-06-30易方达价值成长 110010230.0010568.50000.01%3.97%
2025-06-30嘉实增长 070002229.4610543.68720.01%4.70%
2025-06-30易方达沪深300精选增强A 010736226.6910416.19840.01%5.12%
2025-06-30汇添富沪深300指数增强A 005530226.6010412.21520.01%4.05%
2025-06-30银行ETF优选 517900219.3510079.13280.01%52.11%
2025-06-30嘉实优化红利A 070032211.969739.58960.01%6.76%
2025-06-30沪深300ETF南方 159925211.759730.05040.01%2.30%
2025-06-30工银沪深300ETF 510350208.559583.06080.01%2.29%
2025-06-30易方达丰和A 002969206.649495.10800.01%2.30%
2025-06-30沪深300ETF泰康 515380202.979326.52640.01%2.40%
2025-06-30嘉实稳健 070003202.939324.63360.01%5.49%
2025-06-30汇添富均衡增长 519018200.069192.75680.01%3.92%
2025-06-30汇添富蓝筹稳健A 519066200.009190.00000.01%2.29%
2025-06-30中证A500指数ETF 159357191.658806.14720.01%1.93%
2025-06-30景顺长城沪深300增强A 000311189.238695.04000.01%2.21%
2025-06-30华安策略优选A 040008180.398288.92080.01%2.92%
2025-06-30交银成长30 519727175.958084.90240.01%9.02%
2025-06-30嘉实服务增值行业 070006160.257363.67120.01%7.63%
2025-06-30华安研究智选A 011692159.937348.78320.01%3.03%
2025-06-30易方达安盈回报A 001603159.057308.43520.01%4.34%
2025-06-30A50ETF华宝 159596158.567285.97440.01%5.95%
2025-06-30中欧成长领航一年持有A 014420155.657151.89200.01%5.90%
2025-06-30银行ETF华夏 515020152.437004.36560.01%17.37%
2025-06-30国企改革LOF 161026142.736558.58120.01%2.84%
2025-06-30广发大盘成长 270007137.966339.26200.01%3.86%
2025-06-30沪港深300ETF 517300134.376174.30160.01%2.28%
2025-06-30广发聚瑞A 270021133.926153.62400.01%4.10%
2025-06-30景顺长城景盛双息A 002065127.825873.32880.01%0.56%
2025-06-30汇添富绝对收益策略A 000762125.195752.35200.00%2.30%
2025-06-30央企创新ETF基金 515680121.045561.70520.00%2.99%
2025-06-30汇添富双利A 470018120.005514.00000.00%1.40%
2025-06-30南方优享分红A 005123113.375209.35160.00%7.55%
2025-06-30工银双利A 485111112.435166.15840.00%0.92%
2025-06-30上证指数ETF 510210109.995053.97160.00%1.00%
2025-06-30易方达稳健回报A 012008107.974961.30440.00%5.63%
2025-06-30诺安沪深300指数增强A 320014106.424890.00360.00%8.50%
2025-06-30兴全精选 163411106.034872.07840.00%2.16%
2025-06-30诺安新经济 000971106.004870.58520.00%4.79%
2025-06-30景顺长城消费精选A 010104104.684810.04600.00%4.19%
2025-06-30工银沪深300A 481009102.074690.11200.00%3.21%
2025-06-30摩根行业睿选A 011236101.894681.84560.00%3.79%
2025-06-30汇添富策略回报 470008100.004595.00000.00%6.55%
2025-06-30上证综指ETF 51076097.874496.99320.00%1.95%
2025-06-30国寿300ETF 51038095.654395.00720.00%2.63%
2025-06-30汇添富社会责任A 47002895.624393.73920.00%6.69%
2025-06-30中国A50ETF 15960293.934315.95960.00%3.71%
2025-06-30易方达稳健增利A 01217593.874313.32640.00%5.30%
2025-06-30中欧中证A500指数A 02243291.714214.07440.00%7.68%
2025-06-30中欧动力LOF 16600986.263963.64720.00%4.04%
2025-06-30工银聚润6个月持有A 01201485.003905.75000.00%2.93%
2025-06-30鹏华鑫远价值一年持有A 01157078.973628.88280.00%8.41%
2025-06-30中欧均衡成长A 01067877.263550.09680.00%2.86%
2025-06-30银华鑫利一年持有 01237077.003538.15000.00%5.21%
2025-06-30国投瑞银沪深300量化增强A 00714376.983537.00600.00%4.95%
2025-06-30华安沪深300量化增强A 00031276.613520.03640.00%4.60%
2025-06-30汇添富国企创新增长A 00149074.713432.92440.00%8.49%
2025-06-30景顺长城稳健增益A 01686974.293413.56560.00%5.53%
2025-06-30南方智慧精选 00435772.703340.56500.00%7.34%
2025-06-3050ETF基金 51080072.023309.31900.00%6.15%
2025-06-30华安宏利A 04000570.943259.69300.00%2.03%
2025-06-30博时产业新趋势A 00886670.703248.66500.00%5.47%
2025-06-30景顺长城景颐嘉利6个月持有A 00899970.363233.04200.00%1.43%
2025-06-30国泰沪深300A 02001169.703202.64600.00%2.59%
2025-06-30招商央视财经50A 21702769.043172.38800.00%5.22%
2025-06-30人保沪深300A 00660065.583013.38260.00%2.74%
2025-06-30大成沪深300A 51930064.652970.86040.00%2.57%
2025-06-30海富通国策导向A 51903362.602876.47000.00%3.29%
2025-06-30长城产业成长A 01512762.212858.54960.00%15.32%
2025-06-30中证A50指数ETF 56289062.102853.49500.00%5.37%
2025-06-30摩根阿尔法A 37701060.902798.12520.00%3.06%
2025-06-30华安MSCI中国A股指数增强 04000256.102577.64800.00%2.45%
2025-06-30博时荣享回报A 00615855.692558.95560.00%3.09%
2025-06-30广发新兴产业精选A 00212455.662557.57700.00%3.86%
2025-06-30华泰保兴吉年盈A 01499954.462502.43700.00%8.71%
2025-06-30博道叁佰智航A 00747054.432501.08600.00%5.28%
2025-06-30广发沪深300指数增强A 00602054.302495.14940.00%2.54%
2025-06-30工银红利 48100654.292494.62560.00%7.82%
2025-06-30广发聚鸿六个月持有A 01113852.272401.80640.00%4.08%
2025-06-30南方智诚 00692151.612371.48400.00%5.43%
2025-06-30人保中证A500指数增强A 02281150.982342.69640.00%--
2025-06-30中信保诚丰裕一年持有A 01152550.742331.50300.00%1.20%
2025-06-30诺安低碳经济A 00120850.002297.50000.00%3.19%
2025-06-30央企红利50ETF 56070049.652281.32560.00%2.19%
2025-06-30银华稳健增长一年持有 01140548.342221.22300.00%2.15%
2025-06-30摩根核心成长A 00045747.382177.29940.00%2.74%
2025-06-30A50指数ETF 15939046.402132.02940.00%1.71%
2025-06-30国富优质企业一年持有A 01251045.002067.75000.00%4.99%
2025-06-30广发中证A50指数A 02310844.852060.85760.00%--
2025-06-30银行ETF指数基金 51621044.192030.53040.00%15.56%
2025-06-30建信高股息主题 00817743.221985.95900.00%5.18%
2025-06-30兴证全球中证A500指数增强A 02247342.791966.20040.00%3.55%
2025-06-30摩根智选30A 37002742.131935.87360.00%2.81%
2025-06-30银河美丽优萃A 51966441.141890.38300.00%9.94%
2025-06-30浦银安盛品质优选A 01422840.781873.84100.00%2.54%
2025-06-30前海开源沪深300A 00065638.531770.46720.00%3.14%
2025-06-30摩根成长先锋A 37801038.131752.16540.00%2.61%
2025-06-30新华行业轮换配置A 51915637.831738.28840.00%6.20%
2025-06-30景顺长城量化新动力 00197437.821737.64980.00%1.79%
2025-06-30华安研究领航A 01366135.791644.55050.00%3.35%
2025-06-30价值ETF 51003034.941605.30000.00%7.98%
2025-06-30国泰金鼎价值精选 51902134.351578.38250.00%3.44%
2025-06-30长信量化多策略A 51996533.771551.73150.00%1.44%
2025-06-30海富通风格优势 51901333.701548.51500.00%4.65%
2025-06-30财通鼎欣量化选股18个月定开 01870533.011516.80950.00%2.94%
2025-06-30汇添富6月红添利A 47008833.001516.35000.00%1.33%
2025-06-30工银上证50ETF 51085032.911511.99390.00%6.29%
2025-06-30华商中证A500指数增强A 02246132.861509.91700.00%1.81%
2025-06-30沪深300ETF平安 51039032.511493.84830.00%2.52%
2025-06-30国投瑞银策略精选 00016532.511493.83450.00%2.08%
2025-06-30兴业国企改革A 00162332.001470.40000.00%7.63%
2025-06-30东方红中证竞争力指数A 00765731.941467.64300.00%3.40%
2025-06-30华宝沪深300指数增强A 00387631.781460.41970.00%2.86%
2025-06-30上银鑫卓A 00824431.701456.61500.00%2.31%
2025-06-30央企ETF 51006031.621452.81950.00%10.07%
2025-06-30富国天成红利 10002931.001424.45000.00%2.49%
2025-06-30沪深300ETF指数基金 51539030.951422.28120.00%2.22%
2025-06-30广发ESG责任投资A 01719930.801415.26000.00%4.73%
2025-06-30新华鑫益C 00058430.691410.20550.00%8.49%
2025-06-30工银灵活配置A 48701630.591405.61050.00%3.32%
2025-06-30国投金融地产ETF 15993330.531402.81210.00%8.63%
2025-06-30中证银行ETF 51273030.361394.94550.00%15.67%
2025-06-30华安核心优选A 04001130.141384.93300.00%3.21%
2025-06-30经典成长 50106530.071381.71650.00%5.32%
2025-06-30中证A100ETF 51291030.001378.55050.00%4.44%
2025-06-30摩根核心优选A 37002428.971330.94180.00%2.62%
2025-06-30上证180指数ETF基金 53068028.081290.27600.00%1.88%
2025-06-30广发均衡回报A 01197527.661270.97700.00%2.09%
2025-06-30嘉实红利精选A 02249527.201249.97330.00%7.75%
2025-06-30博时价值臻选两年持有A 00985727.151247.54250.00%2.99%
2025-06-30国富价值成长一年持有A 01027127.001240.65000.00%8.41%
2025-06-30银华长丰 00897826.591222.02190.00%5.40%
2025-06-30长城价值领航A 01338726.411213.53950.00%5.11%
2025-06-30嘉实研究阿尔法A 00008225.941191.94300.00%2.16%
2025-06-30人保中证800指数增强A 02251325.251160.23750.00%2.23%
2025-06-30苏新中证A500指数增强A 02334725.201157.94000.00%--
2025-06-30平安稳健增长A 01024225.001148.75000.00%1.07%
2025-06-30中信保诚沪深300指数增强A 02016023.841095.66860.00%5.63%
2025-06-30沪深300LOF 50104323.771092.23150.00%2.85%
2025-06-30大摩进取优选 00059422.011011.35950.00%3.00%
2025-06-30景顺长城优势企业A 00053221.791001.25050.00%5.37%
2025-06-30央企红利ETF基金 56007021.58991.60100.00%3.01%
2025-06-30汇添富稳健汇盈一年持有 01043921.16972.30200.00%1.02%
2025-06-30长盛盛崇A 00359420.34934.62300.00%3.25%
2025-06-30中欧中证A500指数增强A 02267419.71905.67450.00%2.23%
2025-06-30富安达行业轮动 00166019.12878.56400.00%5.63%
2025-06-30诺安中证A100A 32001019.00873.05000.00%5.25%
2025-06-30ESG建信ETF 51009018.96871.34980.00%10.61%
2025-06-30西部利得沪深300指数增强A 67310018.37844.20260.00%1.96%
2025-06-30宝盈中证A100指数增强A 21301017.59808.26050.00%4.72%
2025-06-30信澳蓝筹精选 00998817.35797.01190.00%3.90%
2025-06-30华安新丝路主题A 00110417.28794.01600.00%1.98%
2025-06-30银河新动能A 00720316.42754.49900.00%4.17%
2025-06-30超大盘ETF 51002016.07738.51300.00%5.38%
2025-06-30创金合信优选回报 00507615.94732.46140.00%7.45%
2025-06-30工银恒嘉一年持有A 01597315.75723.71250.00%5.87%
2025-06-30国联安鑫隆A 00408315.50712.22500.00%2.21%
2025-06-30广发百发大数据A 00174115.14695.68300.00%225.80%
2025-06-30华商新量化A 00060915.12694.76400.00%3.79%
2025-06-30中欧瑾源A 00114615.08692.92600.00%452.07%
2025-06-30MSCI中国A股ETF 51216015.04691.28560.00%2.32%
2025-06-30银华和谐主题 18001815.02690.16900.00%2.76%
2025-06-30天弘价值精选A 00263915.00689.25000.00%1.68%
2025-06-30方正富邦策略轮动A 01307815.00689.25000.00%2.41%
2025-06-30国泰安益A 00185014.91685.11450.00%4.99%
2025-06-30广发安宏回报A 00176114.81680.51950.00%3.17%
2025-06-30景顺长城泰和回报A 00150614.40661.68000.00%2.57%
2025-06-30广发新动力 00055014.19652.03050.00%2.98%
2025-06-30华安价值驱动一年持有A 01487814.03644.67850.00%3.65%
2025-06-30金融地产ETF基金 51264013.99642.84050.00%8.19%
2025-06-30博时平衡配置 05000713.78633.19100.00%2.07%
2025-06-30中证A500龙头ETF 56365013.61625.37950.00%--
2025-06-30国联金融鑫选3个月持有A 01365913.57623.54150.00%7.88%
2025-06-30国联安沪深300指数增强A 02022013.54622.16300.00%3.05%
2025-06-30太平中证A500指数增强A 02347313.42616.64900.00%--
2025-06-30沪深300LOF银华 16181113.10601.98170.00%6.16%
2025-06-30大湾区ETF 51297012.37568.54850.00%8.00%
2025-06-30银河睿达A 00538612.30565.18500.00%1.05%
2025-06-30上证50ETF指数 51095012.02552.31900.00%5.33%
2025-06-30富国稳健添辰A 01958312.00551.40000.00%0.73%
2025-06-30方正沪深300ETF 51536011.97550.02150.00%2.68%
2025-06-30交银中证A500指数A 02302211.89546.34550.00%3.23%
2025-06-30基本面50ETF 51275011.73539.18650.00%5.05%
2025-06-30富国诚益回报12个月持有A 01257611.73538.99350.00%2.64%
2025-06-30博道沪深300指数量化增强A 02286611.72538.53400.00%2.55%
2025-06-30华安研究精选A 00563011.65535.31750.00%2.78%
2025-06-30光大阳光价值30个月持有A 86000711.50528.42500.00%11.28%
2025-06-30汇安沪深300指数增强A 00388411.44525.66800.00%5.48%
2025-06-30上证180ETF南方 53058010.91501.20420.00%1.58%
2025-06-30国联沪深300指数增强A 02230910.76494.42200.00%2.96%
2025-06-30中信保诚新锐回报A 00141510.71492.12450.00%2.44%
2025-06-30金鹰大视野A 01320910.50482.47500.00%8.29%
2025-06-30中证800ETF 51581010.37476.71740.00%1.66%
2025-06-30国泰兴益A 00126510.34475.12300.00%13.43%
2025-06-30新华沪深300指数增强A 00524810.32474.36480.00%4.45%
2025-06-30富国绝对收益多策略A 00164110.23470.06850.00%8.59%
2025-06-30博时外延增长主题A 00214210.09463.63550.00%2.96%
2025-06-30上证50增强ETF易方达 56309010.07462.71650.00%7.74%
2025-06-30国寿安保稳诚A 00422510.00459.50000.00%2.34%
2025-06-30国寿安保稳寿A 00440510.00459.50000.00%2.03%
2025-06-30工银聚利18个月定开A 00992710.00459.50000.00%1.43%
2025-06-30富安达成长价值一年持有A 0141039.96457.66200.00%4.71%
2025-06-30金融ETF 1599319.92455.91590.00%6.16%
2025-06-30沪港深500ETF基金 5170809.85452.60750.00%1.11%
2025-06-30中证A100ETF 1596319.56439.28200.00%4.18%
2025-06-30银河大国智造主题A 5196429.51436.98450.00%4.61%
2025-06-30华商300智选A 0150949.34429.17300.00%4.72%
2025-06-30农银中证A500指数增强A 0234759.21423.19950.00%--
2025-06-30汇添富中证800指数增强A 0178969.06416.30700.00%4.32%
2025-06-30汇添富鑫享添利六个月持有A 0129519.00413.55000.00%6.46%
2025-06-30国寿安保裕丰A 0117349.00413.55000.00%--
2025-06-30南方远见回报A 0113848.94410.79300.00%5.00%
2025-06-30华夏睿磐泰茂A 0047208.58394.25100.00%0.61%
2025-06-30易方达悦通一年持有A 0098108.56393.33200.00%1.97%
2025-06-30AH500ETF 5171008.56393.22170.00%1.31%
2025-06-30嘉实稳裕A 0112498.50390.57500.00%0.75%
2025-06-30华泰柏瑞量化阿尔法A 0050558.30381.38500.00%2.50%
2025-06-30汇添富上证50基本面增强A 0121577.71354.27450.00%10.54%
2025-06-30鑫元安鑫回报A 0093957.66351.97700.00%3.39%
2025-06-30南方中证银行ETF联接A 0045977.60349.15560.00%1.71%
2025-06-30金鹰成份股优选 2100017.41340.48950.00%3.51%
2025-06-30易方达悦享一年持有A 0099027.21331.37300.00%0.90%
2025-06-30富国国企改革灵活 0053577.02322.56900.00%2.56%
2025-06-30景顺长城ESG量化A 0146346.94318.89300.00%5.52%
2025-06-30民生加银300ETF 5153506.87315.67650.00%2.76%
2025-06-30汇添富中证A500指数增强A 0232986.72308.78400.00%--
2025-06-30泓德中证A500指数增强A 0233356.59302.81050.00%--
2025-06-30博时卓远成长一年持有A 0163366.47297.29650.00%4.03%
2025-06-30A100ETF易方达 1596866.41294.53950.00%4.43%
2025-06-30长城中证A500指数A 0227626.37292.70150.00%4.18%
2025-06-30西部利得行业主题优选A 6730406.07278.91650.00%106.55%
2025-06-30金鹰内需成长A 0099686.05277.99750.00%3.82%
2025-06-30易方达趋势优选A 0137746.00275.70000.00%5.38%
2025-06-30国泰安璟A 0164196.00275.70000.00%0.88%
2025-06-30富国收益增强A 0008106.00275.70000.00%0.88%
2025-06-30国投瑞银策略回报A 0136365.76264.67200.00%2.50%
2025-06-30金鹰多元策略A 0028445.71262.37450.00%4.09%
2025-06-30人保趋势优选A 0215855.50252.72500.00%3.54%
2025-06-30国泰沪深300指数增强A 0005125.47251.26830.00%1.98%
2025-06-30消费服务ETF 5166005.41248.58950.00%2.66%
2025-06-30海富通A100LOF 1623075.40248.18970.00%4.32%
2025-06-30天弘中证A500联接A 0224285.36246.29200.00%0.24%
2025-06-30沪深300ETF增强基金 5610005.35245.83250.00%1.79%
2025-06-30银河鑫利A 5196525.34245.37300.00%1.06%
2025-06-30中信保诚新悦回报A 0041535.25241.23750.00%--
2025-06-30新华行业龙头主题 0114575.11234.80450.00%4.48%
2025-06-30国寿安保稳和6个月持有A 0105415.00229.75000.00%0.93%
2025-06-30MSCIA股ETF基金 5121804.85222.77480.00%2.31%
2025-06-30国新国证融泽6个月定开A 0126754.80220.56000.00%4.24%
2025-06-30达诚宜创精选A 0110974.79220.10050.00%5.72%
2025-06-30上证180ETF指数 5100404.67214.58650.00%1.63%
2025-06-30华夏中证A500联接A 0224304.56209.53200.00%0.13%
2025-06-30华夏新锦汇A 0040484.54208.61300.00%15.28%
2025-06-30180ESGETF 5109904.50206.77500.00%4.38%
2025-06-30英大中证ESG120策略A 0128544.42203.09900.00%4.21%
2025-06-30浦银安盛安裕回报一年持有A 0122994.40202.18000.00%0.89%
2025-06-30汇安中证A500A 0230384.39201.72050.00%39.93%
2025-06-30博时量化价值A 0059604.36200.34200.00%5.19%
2025-06-30摩根MSCIAETF 5157704.32198.61880.00%2.31%
2025-06-30大摩量化多策略 0012914.32198.50400.00%2.11%
2025-06-30景顺长城安享回报A 0014224.30197.58500.00%0.59%
2025-06-30银华积极精选 0070564.15190.69250.00%3.73%
2025-06-30银河中证A500指数增强A 0227064.15190.69250.00%3.32%
2025-06-30光大阳光对冲策略6个月持有A 8600104.11188.89580.00%85.14%
2025-06-30银华华证ESG领先 0131744.09187.93550.00%3.76%
2025-06-30工银瑞信稳润一年持有A 0172324.05186.09750.00%1.48%
2025-06-30红土创新添益A 0209934.00183.80000.00%3.38%
2025-06-30易方达悦稳一年持有A 0149043.88178.28600.00%2.82%
2025-06-30建信MSCI中国A股指数增强A 0078063.81175.16140.00%4.97%
2025-06-30广发沪深300ETF联接A 2700103.77173.23150.00%0.07%
2025-06-30富安达策略精选 7100023.77173.23150.00%4.55%
2025-06-30汇添富多元价值发现A 0133673.73171.39350.00%3.88%
2025-06-30海富通欣荣C 5192233.70170.01500.00%71.66%
2025-06-30ESGETF 1597173.61165.87950.00%3.13%
2025-06-30红土创新稳益6个月持有A 0168443.60165.42000.00%3.59%
2025-06-30中银新华中诚信红利价值指数A 0206173.51161.28450.00%--
2025-06-30太平睿庆A 0140533.50160.82500.00%1.42%
2025-06-30汇添富双享增利A 0185863.47159.44650.00%0.64%
2025-06-30800价值ETF 5600303.38155.31100.00%4.52%
2025-06-30泓德智选启航A 0205673.37154.85150.00%1.20%
2025-06-30华富灵活配置A 0003983.29151.17550.00%2.81%
2025-06-30中证A100ETF工银 5612003.28150.71600.00%3.09%
2025-06-30华夏上证综合全收益指数增强A 0228573.28150.71600.00%--
2025-06-30MSCIESGETF 1596213.26149.79700.00%6.49%
2025-06-30中信保诚红利精选A 0080913.16145.20200.00%6.43%
2025-06-30平安添润A 0156253.14144.28300.00%1.61%
2025-06-30嘉实绝对收益策略A 0004143.06140.60700.00%1.72%
2025-06-30富荣福耀A 0128763.04139.68800.00%--
2025-06-30工银宁瑞6个月持有A 0113873.00137.85000.00%0.91%
2025-06-30海富通阿尔法对冲A 5190622.98136.93100.00%0.67%
2025-06-30300ESGETF 1597912.92134.17400.00%4.06%
2025-06-30安信平稳增长A 7500052.81129.23430.00%5.02%
2025-06-30国投瑞银和景180天持有A 0203072.76126.82200.00%0.56%
2025-06-30创金合信量化发现A 0032412.66122.22700.00%4.11%
2025-06-30摩根安裕回报A 0048232.56117.51710.00%0.64%
2025-06-30东方红安盈甄选一年持有A 0126832.55117.17250.00%1.50%
2025-06-30沪深300ESGETF南方 5601802.53116.18450.00%4.10%
2025-06-30汇添富弘悦回报A 0222762.52115.79400.00%1.62%
2025-06-30方正富邦红利精选A 7300022.50114.87500.00%3.77%
2025-06-30工银民瑞一年持有A 0136112.50114.87500.00%2.37%
2025-06-30工银聚和一年定开A 0090312.50114.87500.00%1.66%
2025-06-30安信中证A500指数增强A 0235012.45112.57750.00%--
2025-06-30德邦量化优选A 1677022.43111.65850.00%9.14%
2025-06-30景顺长城量化对冲策略三个月A 0088512.40110.28000.00%1.99%
2025-06-30华夏中证银行ETF联接A 0082982.39109.82050.00%0.59%
2025-06-30前海开源优选领航A 0222922.36108.44200.00%8.42%
2025-06-30浦银安盛盛世精选A 5191272.30105.68500.00%1.66%
2025-06-30长城核心优选A 0000302.25103.38750.00%1.45%
2025-06-30国企改革ETF 1595282.19100.63050.00%2.32%
2025-06-30人保民富A 0183222.1397.87350.00%0.33%
2025-06-30沪港深500ETF易方达 5170102.0694.65700.00%1.28%
2025-06-30ESGETF 5167202.0393.27850.00%3.81%
2025-06-30达诚腾益A 0170452.0393.27850.00%1.70%
2025-06-30鹏华信用增利A 2060032.0192.35950.00%0.99%
2025-06-30红土创新添利A 0160052.0091.90000.00%14.03%
2025-06-30国寿安保稳安A 0109842.0091.90000.00%4.48%
2025-06-30国寿安保稳福6个月持有A 0109342.0091.90000.00%3.60%
2025-06-30国泰浓益A 0005262.0091.90000.00%2.01%
2025-06-30财通资管双盈A 0130971.9790.52150.00%0.50%
2025-06-30华宝新活力 0031541.9489.14300.00%1.78%
2025-06-30嘉实添惠一年持有A 0148521.9489.14300.00%1.37%
2025-06-30银河乐活优萃A 0067591.9087.30500.00%8.50%
2025-06-30建信现代服务业 0017811.8685.46700.00%8.57%
2025-06-30人保行业轮动A 0065731.8685.46700.00%1.47%
2025-06-30浦银安盛安荣回报一年持有A 0171181.8585.00750.00%1.08%
2025-06-30人保转型新动力A 0059531.8283.62900.00%1.58%
2025-06-30南方绝对收益策略 0008441.8082.71000.00%1.25%
2025-06-30渤海汇金优选价值A 0219101.8082.71000.00%6.56%
2025-06-30建信多因子量化 0029521.7982.25050.00%2.74%
2025-06-30中泰沪深300指数量化优选A 0122061.7881.79100.00%2.59%
2025-06-30摩根沪深300指数增强A 0174451.7781.33150.00%3.54%
2025-06-30工银聚益A 0117881.7078.11500.00%1.40%
2025-06-30国联智选对冲策略3个月定开 0088481.6877.19600.00%1.55%
2025-06-30中证A50ETF招商 5122501.6173.97950.00%--
2025-06-30汇添富稳健鑫添益六个月持有A 0108701.6073.52000.00%0.81%
2025-06-30同泰沪深300量化增强A 0129111.5973.06050.00%2.33%
2025-06-30施罗德恒享A 0200421.5973.06050.00%1.71%
2025-06-30汇添富均衡回报A 0212021.5872.60100.00%6.19%
2025-06-30浙商汇金兴利增强A 0144921.5370.30350.00%1.67%
2025-06-30天弘阿尔法优选A 0187521.5169.38450.00%6.41%
2025-06-30A100ETF基金 1596301.4767.54650.00%3.55%
2025-06-30华夏中证800指数增强A 0179851.4667.08700.00%2.00%
2025-06-30中信证券债券优化一年持有A 9000071.4466.16800.00%0.15%
2025-06-30天弘匠心臻选A 0215241.4164.78950.00%11.28%
2025-06-30泰信双息双利 2900031.3963.87050.00%2.63%
2025-06-30天治量化核心精选A 0068771.3562.03250.00%65.21%
2025-06-30海富通安益对冲C 0088301.3260.53910.00%1.68%
2025-06-30沪深300LOF 1607061.3059.73500.00%0.01%
2025-06-30浦银安盛安弘回报一年持有A 0150121.2657.89700.00%0.70%
2025-06-30国联融誉双华6个月持有A 0182601.2055.14000.00%0.11%
2025-06-30华富益鑫A 0027281.1954.68050.00%0.73%
2025-06-30汇添富红利智选A 0215151.1854.22100.00%4.98%
2025-06-30中加聚庆六个月定开A 0091641.1452.38300.00%0.86%
2025-06-30中欧臻选成长A 0200041.1050.54500.00%5.04%
2025-06-30富荣富乾A 0047921.1050.54500.00%0.59%
2025-06-30景顺长城领先回报A 0013621.0849.62600.00%4.21%
2025-06-30民生加银中证全指指数增强A 0231191.0749.16650.00%--
2025-06-30沪深港300LOF 1609251.0447.78800.00%1.65%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612111.0347.32850.00%0.31%
2025-06-30长城国企优选A 0192771.0246.86900.00%4.51%
2025-06-30德邦新回报A 0031321.0045.95000.00%1.04%
2025-06-30汇添富稳健回报A 0188301.0045.95000.00%0.22%
2025-06-30富国中证A500联接A 0224630.9644.11200.00%0.04%
2025-06-30汇添富多元收益A 4700100.9141.81450.00%0.47%
2025-06-30国泰悦益六个月持有A 0172240.8639.51700.00%0.87%
2025-06-30可持续发展ETF 5150900.8438.59800.00%5.37%
2025-06-30鹏华金享A 0081190.8036.76000.00%0.50%
2025-06-30鹏扬均衡成长A 0177020.7835.84100.00%2.01%
2025-06-30广发集汇A 0164240.7835.84100.00%0.89%
2025-06-30华宝上证180价值ETF联接 2400160.7735.38150.00%0.26%
2025-06-30中信证券信远一年持有期A 9000270.7434.00300.00%2.26%
2025-06-30银河ESG主题A 0214760.7233.08400.00%3.24%
2025-06-30国寿安保稳丰6个月持有A 0092440.7233.08400.00%1.17%
2025-06-30鹏扬添利增强A 0068320.7132.62450.00%0.57%
2025-06-30国投瑞银和嘉A 0208050.7032.16500.00%1.54%
2025-06-30海富通策略收益A 0102600.7032.16500.00%0.62%
2025-06-30长城优选添瑞六个月持有A 0115380.7032.16500.00%0.53%
2025-06-30汇安宜创量化精选A 0082510.7032.16500.00%1.49%
2025-06-30中加聚隆六个月持有A 0105450.6630.32700.00%1.47%
2025-06-30海富通安颐收益A 5190500.6529.86750.00%0.39%
2025-06-30鹏扬富利增强A 0080690.6228.48900.00%1.34%
2025-06-30德邦量化对冲策略A 0088380.6128.02950.00%3.50%
2025-06-30金鹰中证A500指数A 0233330.6027.57000.00%--
2025-06-30泰信添安增利九个月持有A 0207460.5726.19150.00%8.52%
2025-06-30上银慧尚6个月持有A 0123340.5625.73200.00%0.81%
2025-06-30招商华证价值优选50指数A 0228400.5525.27250.00%2.03%
2025-06-30华泰紫金沪深300指数增强A 0168670.5525.27250.00%2.19%
2025-06-30鹏扬景合六个月持有 0092660.5424.81300.00%0.08%
2025-06-30申万菱信沪深300优选指数增强A 0161030.5324.35350.00%2.19%
2025-06-30浦银安盛策略优选A 0193940.4922.51550.00%4.84%
2025-06-30景顺长城顺益回报A 0027920.4118.83950.00%1.52%
2025-06-30中银证券聚瑞A 0049130.3516.08250.00%1.63%
2025-06-30摩根悦享回报6个月持有A 0197180.2411.05090.00%0.22%
2025-06-30建信上证50ETF联接A 0058800.198.73050.00%0.19%
2025-06-30汇安嘉盈一年持有A 0073150.083.67600.00%0.45%
2025-06-30嘉实中证A100联接A 0207660.073.21650.00%0.27%
2025-06-30中信证券债券增强六个月持有A 9000150.052.29750.00%0.05%
2025-06-30华宝中证银行ETF联接A 2400190.010.45950.00%0.00%

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