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宇通客车(600066)基金持仓图
宇通客车(600066)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华夏能源革新A 0038341648.0140969.48800.74%5.17%
2025-06-30华安策略优选A 040008635.4415797.08800.29%5.56%
2025-06-30南方景气驱动A 009704452.4311247.28560.20%6.00%
2025-06-30广发中证全指汽车A 004854337.068379.22000.15%8.36%
2025-06-30南方创新驱动A 009929325.368088.44960.15%3.36%
2025-06-30南方行业精选一年A 010062317.517893.24880.14%5.09%
2025-06-30南方内需增长两年持有A 008854275.726854.27520.12%5.39%
2025-06-30汇添富消费行业 000083250.006215.00000.11%0.59%
2025-06-30景顺长城成长之星A 000418246.316123.26640.11%2.46%
2025-06-30南方优选成长A 202023228.765687.03840.10%2.99%
2025-06-30景顺长城新能源产业A 011328226.665634.76760.10%2.07%
2025-06-30工银核心价值A 481001221.915516.73240.10%1.43%
2025-06-30长城环保主题A 000977167.304159.07800.08%8.50%
2025-06-30南方优享分红A 005123135.863377.38000.06%4.90%
2025-06-30新能源汽车LOF 160225134.333339.44380.06%1.91%
2025-06-30景顺长城核心竞争力A 260116130.003231.80000.06%2.33%
2025-06-30华夏先锋科技一年定开A 010518128.063183.57160.06%6.61%
2025-06-30南方消费LOF 160127124.313090.34660.06%4.33%
2025-06-30南方新能源产业趋势A 012354121.963031.84360.06%4.80%
2025-06-30景顺长城核心招景A 010108120.002983.20000.05%0.86%
2025-06-30南方核心成长A 009646110.012734.73180.05%2.72%
2025-06-30景顺长城核心中景一年持有 010027110.002734.60000.05%0.89%
2025-06-30A500ETF龙头 563800107.042661.01440.05%0.13%
2025-06-30中证A500ETF 159338105.352619.00100.05%0.11%
2025-06-30华夏睿阳一年持有 009011104.272592.17700.05%2.94%
2025-06-30A500ETF南方 159352103.812580.71660.05%0.12%
2025-06-30A500ETF嘉实 159351103.252566.79500.05%0.15%
2025-06-30南方优选价值A 202011100.012486.14180.05%2.78%
2025-06-30长城成长先锋A 01004999.232466.85780.04%7.58%
2025-06-30A500ETF基金 51205091.222267.72920.04%0.12%
2025-06-30长城远见成长A 01659290.552251.07300.04%8.67%
2025-06-30中证A500ETF富国 56322080.682005.70480.04%0.11%
2025-06-30睿远稳益增强30天持有A 01875680.001988.80000.04%0.59%
2025-06-30上证指数ETF 51021075.801884.38800.03%0.37%
2025-06-30中证A500ETF景顺 15935366.111643.49460.03%0.12%
2025-06-30中欧均衡成长A 01067863.301573.63800.03%1.27%
2025-06-30南方稳健成长 20200160.811511.73660.03%1.01%
2025-06-30工银聚润6个月持有A 01201460.001491.60000.03%1.12%
2025-06-30汽车ETF 51611058.231447.53810.03%2.50%
2025-06-30华安聚恒精选A 01123854.641358.35040.02%5.92%
2025-06-30长城价值领航A 01338747.641184.33040.02%4.99%
2025-06-30景顺长城沪深300增强A 00031142.131047.32690.02%0.27%
2025-06-30沪深300ETF基金 51036040.851015.53100.02%0.12%
2025-06-30新华安享多裕定开 00498238.92967.55120.02%9.35%
2025-06-30A500ETF 15933935.97894.21420.02%0.12%
2025-06-30中证A500ETF 56051035.73888.24780.02%0.12%
2025-06-30中欧动力LOF 16600934.60860.15600.02%0.88%
2025-06-30中证A500指数ETF 56388033.37829.57820.02%0.11%
2025-06-30银河沪深300价值A 51967130.42756.24120.01%0.33%
2025-06-30华泰紫金先进制造A 01742430.15749.52900.01%17.26%
2025-06-30南方创新精选一年定期A 00968130.00745.80000.01%1.64%
2025-06-30工银大盘蓝筹 48100829.83741.57380.01%3.16%
2025-06-30中信证券稳健回报A 90000829.09723.17740.01%3.40%
2025-06-30南方蓝筹成长A 01186229.08722.92880.01%1.07%
2025-06-30上证综指ETF 51076027.65687.37900.01%0.30%
2025-06-30汇添富稳健添益一年持有期 01021924.49608.82140.01%0.42%
2025-06-30沪深300ETF南方 15992522.85568.05100.01%0.13%
2025-06-30工银沪深300ETF 51035022.60561.83600.01%0.13%
2025-06-30兴证全球红利量化选股A 02197922.32554.87520.01%2.44%
2025-06-30圆信永丰双红利A 00082421.90544.43400.01%1.44%
2025-06-30沪深300ETF泰康 51538021.73540.20780.01%0.14%
2025-06-30长城兴华优选一年定开A 01231221.12525.04320.01%6.31%
2025-06-30长城消费30A 01101320.91519.82260.01%2.03%
2025-06-30中证A500指数ETF 15935720.52510.12720.01%0.11%
2025-06-30中邮睿信增强 00247419.99497.05080.01%0.14%
2025-06-30交银国证新能源A 16490518.81467.61660.01%1.62%
2025-06-30前海开源沪深300A 00065618.20452.45200.01%0.80%
2025-06-30工银聚焦30 00149617.75441.26500.01%3.12%
2025-06-30长城中小盘成长A 20001217.58437.03880.01%1.90%
2025-06-30博时策略灵活配置 05001216.97421.87420.01%3.27%
2025-06-30国富估值优势A 00603916.80417.64800.01%1.20%
2025-06-30华安行业轮动 04001616.01398.00860.01%0.99%
2025-06-30中欧嘉和三年持有期A 00921015.58387.31880.01%0.81%
2025-06-30工银聚利18个月定开A 00992715.00372.90000.01%1.16%
2025-06-30长城均衡成长A 01936713.57337.35020.01%10.61%
2025-06-30鹏扬泓利A 00605913.25329.39500.01%0.17%
2025-06-30华夏科技前沿6个月定开A 01001613.09325.43230.01%0.71%
2025-06-30弘毅远方汽车产业升级A 01552713.00323.18000.01%11.21%
2025-06-30工银价值成长A 01417512.89320.44540.01%2.16%
2025-06-30汇添富沪深300指数增强A 00553012.57312.49020.01%0.12%
2025-06-30光大阳光添利A 86000512.36307.26960.01%0.37%
2025-06-30鹏扬沪深300质量低波A 01113212.14301.80040.01%1.93%
2025-06-30华夏核心价值A 01069212.00298.32000.01%2.23%
2025-06-30新华行业轮换配置A 51915611.91295.98060.01%1.06%
2025-06-30人保中证A500指数增强A 02281111.80293.34800.01%--
2025-06-30华安沪深300量化增强A 00031211.55287.13300.01%0.38%
2025-06-30圆信永丰强化收益A 00293211.50285.89000.01%0.30%
2025-06-30工银沪深300A 48100910.95272.21700.00%0.19%
2025-06-30国寿300ETF 51038010.26255.06360.00%0.15%
2025-06-30施罗德中国动力A 02023610.11251.33460.00%2.59%
2025-06-30南方转型驱动 00216010.07250.34020.00%0.83%
2025-06-30中欧中证A500指数A 0224329.91246.36260.00%0.45%
2025-06-30新华鑫益C 0005849.89245.86540.00%1.48%
2025-06-30浦银安盛价值精选A 0093689.66240.14760.00%1.66%
2025-06-30中加消费优选A 0122029.46235.17560.00%1.23%
2025-06-30金鹰新能源A 0112609.19228.46340.00%1.52%
2025-06-30鹏华价值精选 2060129.16227.71760.00%1.27%
2025-06-30银华鑫利一年持有 0123708.51211.55860.00%0.31%
2025-06-30鹏华招华一年持有A 0098228.41209.07260.00%0.29%
2025-06-30新华增怡A 5191627.70191.42200.00%0.14%
2025-06-30大成消费机遇A 0162877.70191.42200.00%1.92%
2025-06-30国联安睿祺 0011577.50186.45000.00%0.56%
2025-06-30国泰沪深300A 0200117.49186.20140.00%0.15%
2025-06-30长城优化升级A 2000157.46185.45560.00%2.09%
2025-06-30中欧嘉泽 0054217.27180.73220.00%0.33%
2025-06-30中欧中证A500指数增强A 0226747.02174.51720.00%0.43%
2025-06-30上证180指数ETF基金 5306806.99173.77140.00%0.25%
2025-06-30大成沪深300A 5193006.94172.52840.00%0.15%
2025-06-30银河美丽优萃A 5196646.70166.56200.00%0.88%
2025-06-30南方宝元债券A 2021016.51161.83860.00%0.03%
2025-06-30易方达新益I 0013146.45160.34700.00%0.30%
2025-06-30南方中证全指汽车指数A 0217706.42159.60120.00%11.19%
2025-06-30华宝红利精选A 0092636.16153.13760.00%1.17%
2025-06-30人保中证800指数增强A 0225136.06150.65160.00%0.29%
2025-06-30中盘ETF 5101305.89146.42540.00%0.61%
2025-06-30诺安策略精选 3200205.87145.92820.00%1.76%
2025-06-30前海开源恒泽A 0026905.62139.71320.00%20.32%
2025-06-30上银内需增长A 0098995.51136.97860.00%2.48%
2025-06-30汇添富安鑫智选A 0017965.39133.99540.00%2.08%
2025-06-30嘉实研究阿尔法A 0000825.25130.51500.00%0.24%
2025-06-30银河转型增长A 5196515.20129.27200.00%0.44%
2025-06-30人保沪深300A 0066005.07126.04020.00%0.11%
2025-06-30上银丰瑞一年持有A 0197875.01124.54860.00%0.82%
2025-06-30南方新兴龙头 0025775.00124.30000.00%1.38%
2025-06-30新华稳健回报 0010045.00124.30000.00%2.18%
2025-06-30西部利得行业主题优选A 6730405.00124.30000.00%47.49%
2025-06-30中加喜利回报一年持有A 0120714.97123.55420.00%3.58%
2025-06-30广发聚宝A 0011894.94122.80840.00%1.30%
2025-06-30国联安远见成长 0057084.91122.06260.00%1.61%
2025-06-30国联安沪深300指数增强A 0202204.70116.84200.00%0.57%
2025-06-30浙商汇金平稳增长一年持有 0169614.70116.84200.00%1.20%
2025-06-30汇添富碳中和主题A 0131474.54112.86440.00%0.09%
2025-06-30中加转型动力A 0057754.36108.38960.00%3.19%
2025-06-30广发消费品精选A 2700414.22104.90920.00%0.42%
2025-06-30工银量化策略A 4810174.13102.67180.00%0.72%
2025-06-30中加优势企业A 0098534.06100.93160.00%4.13%
2025-06-30交银稳固收益A 5197264.04100.43440.00%0.60%
2025-06-30华宝沪深300指数增强A 0038763.9698.44560.00%0.19%
2025-06-30民生加银稳健成长 6900043.9096.95400.00%1.97%
2025-06-30易方达悦浦一年持有A 0135173.8094.46800.00%0.35%
2025-06-30国金中证A500指数增强A 0224853.7693.47360.00%0.49%
2025-06-30诺德中证研发创新100 0077373.7392.71780.00%0.26%
2025-06-30易方达鑫转添利A 0059553.6390.24180.00%0.26%
2025-06-30九泰锐智LOF 1681013.5788.75020.00%3.59%
2025-06-30汇丰晋信中小盘低波动策略A 0096583.5187.25860.00%1.33%
2025-06-30工银聚和一年定开A 0090313.5087.01000.00%1.25%
2025-06-30沪深300ETF平安 5103903.5087.01000.00%0.15%
2025-06-30景顺长城量化新动力 0019743.4084.52400.00%0.09%
2025-06-30诺德新能源汽车A 0148293.4084.52400.00%6.17%
2025-06-30中加新兴消费A 0101763.3483.03240.00%3.40%
2025-06-30500ETF增强 1596103.3382.78380.00%0.19%
2025-06-30大摩ESG量化先行 0092463.3282.53520.00%0.44%
2025-06-30沪深300ETF指数基金 5153903.3282.53520.00%0.13%
2025-06-30国投瑞银沪深300量化增强A 0071433.2280.04920.00%0.11%
2025-06-30金鹰民富收益A 0046573.2079.55200.00%0.72%
2025-06-30800现金流ETF 5639903.0676.07160.00%--
2025-06-30漂亮50ETF 5615003.0676.07160.00%1.10%
2025-06-30国泰鑫享稳健6个月滚动持有A 0116533.0074.58000.00%0.22%
2025-06-30国泰浓益A 0005263.0074.58000.00%1.63%
2025-06-30博时战略新兴产业 0046772.9573.33700.00%4.01%
2025-06-30中信保诚沪深300指数增强A 0201602.9272.59120.00%0.37%
2025-06-30易方达瑞安A 0108392.8671.09960.00%0.33%
2025-06-30300现金流ETF 5620802.8570.85100.00%--
2025-06-30南方利淘A 0011832.8370.35380.00%0.37%
2025-06-30建信睿盈A 0009942.7267.61920.00%1.63%
2025-06-30汇安多因子A 0066482.6064.63600.00%0.19%
2025-06-30沪深300LOF 5010432.5563.39300.00%0.17%
2025-06-30建信丰融A 0226572.5463.14440.00%--
2025-06-30华安幸福生活A 0051362.5362.89580.00%0.11%
2025-06-30兴证全球中证A500指数增强A 0224732.5162.39860.00%0.11%
2025-06-30上证180ETF南方 5305802.4661.15560.00%0.19%
2025-06-30沪港深红利LOF 5013072.4460.65840.00%3.47%
2025-06-30汇添富盈鑫灵活配置A 0024202.3959.41540.00%0.10%
2025-06-30金鹰大视野A 0132092.3859.16680.00%1.02%
2025-06-30泰康研究精选A 0144162.3758.91820.00%8.85%
2025-06-30新华行业龙头主题 0114572.2656.18360.00%1.07%
2025-06-30上银新兴价值成长 0005202.2154.94060.00%0.38%
2025-06-30鹏华成长智选A 0102642.1553.44900.00%0.02%
2025-06-30长盛盛崇A 0035942.0951.95740.00%0.18%
2025-06-30ESG建信ETF 5100902.0350.53040.00%0.62%
2025-06-30华安物联网主题A 0010282.0350.46580.00%0.19%
2025-06-30国泰安康定期支付A 0003672.0049.72000.00%0.40%
2025-06-30交银稳进丰利六个月持有A 0181981.9949.47140.00%0.53%
2025-06-30海富通欣荣C 5192231.9548.47700.00%20.43%
2025-06-30长城久益灵活配置A 0025431.8545.99100.00%0.22%
2025-06-30华宝安享A 0113761.8445.74240.00%0.18%
2025-06-30南方核心竞争 2022131.7543.50500.00%0.20%
2025-06-30光大阳光北斗星9个月持有A 8650481.7543.50500.00%0.84%
2025-06-30鹏华安康一年持有A 0120541.7242.75920.00%0.15%
2025-06-30中证A500龙头ETF 5636501.7042.26200.00%--
2025-06-30国泰安益A 0018501.7042.26200.00%0.31%
2025-06-30华泰柏瑞行业严选A 0111111.6841.76480.00%0.57%
2025-06-30汇安沪深300指数增强A 0038841.6340.52180.00%0.42%
2025-06-30中欧瑾源A 0011461.6240.27320.00%26.27%
2025-06-30MSCI中国A股ETF 5121601.6140.02460.00%0.13%
2025-06-30国联沪深300指数增强A 0223091.5338.03580.00%0.23%
2025-06-30汇添富中证800指数增强A 0178961.5137.53860.00%0.39%
2025-06-30工银民瑞一年持有A 0136111.5037.29000.00%0.77%
2025-06-30广发安宏回报A 0017611.5037.29000.00%0.17%
2025-06-30景顺长城量化精选 0009781.4435.79840.00%0.05%
2025-06-30景顺长城泰和回报A 0015061.4435.79840.00%0.14%
2025-06-30沪深300LOF银华 1618111.4435.79840.00%0.37%
2025-06-30东方红安盈甄选一年持有A 0126831.4335.54980.00%0.46%
2025-06-30中欧沪深300指数量化增强A 0217571.3734.05820.00%0.32%
2025-06-30建信高股息主题 0081771.3633.80960.00%0.09%
2025-06-30华宝新飞跃 0043351.3333.06380.00%0.15%
2025-06-30华安MSCI中国A股指数增强 0400021.3032.31800.00%0.03%
2025-06-30方正沪深300ETF 5153601.2932.06940.00%0.16%
2025-06-30交银中证A500指数A 0230221.2831.82080.00%0.19%
2025-06-30新华鑫回报 0016821.2731.57220.00%0.35%
2025-06-30南方沪深300增强A 0090591.2631.32360.00%0.12%
2025-06-30国泰兴益A 0012651.2130.08060.00%0.85%
2025-06-30合煦智远嘉选A 0063231.2029.83200.00%2.57%
2025-06-30工银远见共赢A1 0196171.2029.83200.00%0.91%
2025-06-30人保转型新动力A 0059531.2029.83200.00%0.56%
2025-06-30华宝新活力 0031541.1729.08620.00%0.58%
2025-06-30鹏华民丰盈和6个月持有A 0115521.1528.58900.00%0.16%
2025-06-30工银绝对收益A 0006671.1428.34040.00%1.03%
2025-06-30中信保诚新锐回报A 0014151.1328.09180.00%0.14%
2025-06-30中证800ETF 5158101.1127.59460.00%0.10%
2025-06-30鹏扬富利增强A 0080691.0826.84880.00%1.26%
2025-06-30南方晖元6个月持有A 0111091.0726.60020.00%0.23%
2025-06-30沪港深500ETF基金 5170801.0626.35160.00%0.06%
2025-06-30华夏新锦汇A 0040481.0526.10300.00%1.91%
2025-06-30上证180ETF指数 5100401.0526.10300.00%0.20%
2025-06-30施罗德恒享A 0200421.0024.86000.00%0.58%
2025-06-30国泰量化策略收益A 0001991.0024.86000.00%0.11%
2025-06-30国泰安璟A 0164191.0024.86000.00%0.08%
2025-06-30农银中证A500指数增强A 0234750.9924.61140.00%--
2025-06-30华安大国新经济A 0005490.9523.61700.00%0.39%
2025-06-30广发睿毅领先A 0052330.9523.61700.00%0.01%
2025-06-30博时精选A 0500040.9523.61700.00%0.02%
2025-06-30银华长丰 0089780.9423.36840.00%0.10%
2025-06-30AH500ETF 5171000.9222.87120.00%0.08%
2025-06-30南方君誉A 0166760.8922.12540.00%0.25%
2025-06-30海富通安颐收益A 5190500.8721.62820.00%0.29%
2025-06-30中泰沪深300指数量化优选A 0122060.8420.88240.00%0.66%
2025-06-30中欧稳宁9个月持有A 0121450.8220.38520.00%0.63%
2025-06-30英大中证ESG120策略A 0128540.8220.38520.00%0.42%
2025-06-30机械ETF 5169600.8120.13660.00%1.07%
2025-06-30华安稳健回报A 0000720.8019.88800.00%0.19%
2025-06-30申万菱信量化对冲策略A 0088950.7919.63940.00%0.40%
2025-06-30国投瑞银磐睿量化选股A 0218260.7819.39080.00%0.39%
2025-06-30沪港深科技ETF 5173600.7518.64500.00%0.45%
2025-06-30民生加银300ETF 5153500.7418.39640.00%0.16%
2025-06-30国联景颐6个月持有A 0106830.7017.40200.00%0.18%
2025-06-30东吴中证新兴产业 5850010.6917.15340.00%0.38%
2025-06-30长城中证A500指数A 0227620.6816.90480.00%0.24%
2025-06-30平安MSCI低波ETF 5123900.6816.90480.00%0.09%
2025-06-30现金流ETF800 5164600.6415.91040.00%--
2025-06-30摩根安裕回报A 0048230.5914.76180.00%0.08%
2025-06-30中欧数据挖掘多因子A 0019900.5914.66740.00%0.05%
2025-06-30海富通富泽A 0091560.5914.66740.00%0.27%
2025-06-30华宝远识A 0228640.5814.41880.00%0.56%
2025-06-30180ESGETF 5109900.5714.17020.00%0.30%
2025-06-30天弘中证A500ETF联接A 0224280.5714.17020.00%0.01%
2025-06-30MSCIA股ETF基金 5121800.5212.92720.00%0.13%
2025-06-30汇安丰恒A 0038450.5212.92720.00%1.94%
2025-06-30博时量化多策略A 0056350.5112.67860.00%0.06%
2025-06-30国泰国策驱动A 0005110.4912.18140.00%0.54%
2025-06-30泓德智选启元A 0199820.4912.18140.00%0.12%
2025-06-30上银鑫恒A 0103130.4912.18140.00%0.16%
2025-06-30益民核心增长 5600060.4811.93280.00%0.47%
2025-06-30广发品质优选A 0182200.4811.93280.00%0.90%
2025-06-30汇安中证A500A 0230380.4711.68420.00%2.31%
2025-06-30摩根MSCIAETF 5157700.4611.43560.00%0.13%
2025-06-30工银聚益A 0117880.4611.43560.00%0.21%
2025-06-30银华华证ESG领先 0131740.4410.93840.00%0.22%
2025-06-30银河中证A500指数增强A 0227060.4410.93840.00%0.19%
2025-06-30广发沪深300ETF联接A 2700100.4110.19260.00%0.00%
2025-06-30ESGETF 1597170.409.94400.00%0.19%
2025-06-30华夏中证A500ETF联接A 0224300.409.94400.00%0.01%
2025-06-30兴证全球红利A 0212470.409.94400.00%0.11%
2025-06-30金鹰内需成长A 0099680.399.69540.00%0.13%
2025-06-30ESGETF 5167200.379.19820.00%0.38%
2025-06-30恒越均衡优选A 0169120.379.13350.00%0.68%
2025-06-30800价值ETF 5600300.368.94960.00%0.26%
2025-06-30汇添富红利智选A 0215150.368.94960.00%0.82%
2025-06-30景顺长城量化对冲策略三个月A 0088510.368.94960.00%0.16%
2025-06-30海富通阿尔法对冲A 5190620.368.94960.00%0.04%
2025-06-30财通资管新聚益6个月持有A 0120520.358.70100.00%0.07%
2025-06-30泓德中证A500指数增强A 0233350.358.70100.00%--
2025-06-30同泰沪深300量化增强A 0129110.358.70100.00%0.28%
2025-06-30天弘中证高端装备制造增强A 0122120.348.45240.00%0.09%
2025-06-30国泰量化收益A 0017890.338.20380.00%0.23%
2025-06-30摩根沪深300指数增强A 0174450.338.20380.00%0.36%
2025-06-30泓德裕康A 0027380.327.95520.00%0.03%
2025-06-30鹏华招润一年持有A 0109190.327.95520.00%0.17%
2025-06-30中银新财富A 0020540.317.70660.00%0.10%
2025-06-30金鹰元禧A 2100060.307.45800.00%0.51%
2025-06-30国联安添鑫A 0013590.307.45800.00%0.91%
2025-06-30中信建投沪深300指数增强A 0150610.286.96080.00%0.06%
2025-06-30泓德智选启航A 0205670.276.71220.00%0.05%
2025-06-30国联安鑫享A 0012280.266.46360.00%0.28%
2025-06-30华安动力领航A 0156040.245.96640.00%0.09%
2025-06-30300ESGETF 1597910.245.96640.00%0.18%
2025-06-30中信建投量化精选6个月持有A 0128780.225.46920.00%0.06%
2025-06-30沪港深500ETF易方达 5170100.225.46920.00%0.07%
2025-06-30工银优选对冲A 0106680.215.22060.00%0.19%
2025-06-30北信瑞丰中国智造主题 0018290.204.97200.00%0.36%
2025-06-30沪深300ESGETF南方 5601800.204.97200.00%0.18%
2025-06-30招商国证2000指数增强A 0187860.194.72340.00%0.09%
2025-06-30博时量化价值A 0059600.194.72340.00%0.12%
2025-06-30泓德睿源三年持有 0117830.184.47480.00%0.00%
2025-06-30银河乐活优萃A 0067590.184.47480.00%0.44%
2025-06-30泰信中证200 2900100.184.47480.00%0.39%
2025-06-30招商上证综合指数增强A 0183830.184.47480.00%0.41%
2025-06-30招商中证A500指数增强A 0226700.174.22620.00%0.01%
2025-06-30易方达悦丰稳健A 0214230.174.22620.00%0.09%
2025-06-30兴银中证500指数增强A 0102530.174.22620.00%0.15%
2025-06-30中信证券债券优化一年持有A 9000070.163.97760.00%0.01%
2025-06-30浦银安盛量化多策略A 0058650.163.97760.00%0.14%
2025-06-30建信鑫稳回报A 0046170.163.97760.00%0.14%
2025-06-30安信中证A500指数增强A 0235010.143.48040.00%--
2025-06-30招商安阳A 0104300.143.48040.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.143.48040.00%0.10%
2025-06-30招商安嘉 0165130.143.48040.00%0.00%
2025-06-30平安策略回报A 0175490.133.23180.00%0.12%
2025-06-30沪深300LOF 1607060.133.23180.00%0.00%
2025-06-30富国中证A500ETF联接A 0224630.122.98320.00%0.00%
2025-06-30申万菱信沪深300优选指数增强A 0161030.112.73460.00%0.25%
2025-06-30景顺长城ESG量化A 0146340.102.48600.00%0.04%
2025-06-30国联安通盈A 0006640.102.48600.00%1.91%
2025-06-30可持续发展ETF 5150900.092.23740.00%0.31%
2025-06-30MSCIESGETF 1596210.092.23740.00%0.10%
2025-06-30易方达量化策略A 0022160.081.98880.00%0.04%
2025-06-30国联智选对冲策略3个月定开 0088480.081.98880.00%0.04%
2025-06-30鹏华量化先锋 0056320.071.74020.00%0.02%
2025-06-30招商安凯 0175560.071.74020.00%0.00%
2025-06-30摩根悦享回报6个月持有A 0197180.061.38960.00%0.03%
2025-06-30鹏华智投数字经济A 0200860.051.24300.00%0.26%
2025-06-30信澳星煜智选A 0203050.051.24300.00%0.07%
2025-06-30中航量化阿尔法六个月持有A 0119340.051.24300.00%0.03%
2025-06-30博时稳健恒利A 0218530.020.49720.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.020.49720.00%0.06%
2025-06-30华安宏利A 0400050.010.24860.00%0.00%
2025-06-30广发对冲套利 0009920.010.24860.00%0.00%
2025-06-30广发多因子 0029430.010.24860.00%0.00%
2025-06-30国泰沪深300指数增强A 0005120.010.24860.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.24860.00%0.03%
2025-06-30博时卓越LOF 1605120.010.12430.00%0.00%

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