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渝农商行(601077)基金持仓图
渝农商行(601077)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 5128906583.7047007.63200.58%2.97%
2025-06-30交银新成长 5197362583.7118447.68960.23%2.98%
2025-06-30博时精选A 0500041601.5011434.71040.14%8.45%
2025-06-30中证红利ETF 5150801310.759358.73440.12%1.22%
2025-06-30南方稳健成长 2020011309.649350.83280.12%6.27%
2025-06-30易方达研究精选 0082861152.768230.70640.10%1.90%
2025-06-30南方产业智选A 0039561071.367649.51040.09%3.37%
2025-06-30东方红中证东方红红利低波动A 012708937.206691.60800.08%1.85%
2025-06-30东方红智远三年持有期 009576926.256613.42480.08%1.98%
2025-06-30南方优享分红A 005123894.406385.99440.08%9.26%
2025-06-30中信证券红利价值一年持有A 900011881.366292.91040.08%39.71%
2025-06-30景顺长城泰保三个月定开 010348870.466215.08440.08%3.83%
2025-06-30红利国企ETF 510720848.816060.50320.07%3.95%
2025-06-30景顺长城精选蓝筹 260110735.985254.89720.06%3.35%
2025-06-30中信保诚弘远A 013141711.885082.82320.06%2.88%
2025-06-30富国周期精选三年持有A 017630703.895025.77440.06%4.11%
2025-06-30金融ETF 510230626.764475.06640.06%0.92%
2025-06-30富国红利A 012578600.004284.00000.05%6.25%
2025-06-30海富通国策导向A 519033596.564259.42280.05%4.88%
2025-06-30南方蓝筹成长A 011862560.954005.18320.05%5.91%
2025-06-30博时核心资产精选A 013417544.843890.15760.05%7.01%
2025-06-30广发多元新兴 003745510.533645.18400.04%1.93%
2025-06-30南方优选价值A 202011500.003570.00000.04%3.99%
2025-06-30南方智慧精选 004357488.313486.53360.04%7.66%
2025-06-30红利ETF基金 159581481.383437.05320.04%1.32%
2025-06-30兴全精选 163411473.633381.71840.04%1.50%
2025-06-30交银瑞丰LOF 501087423.063020.64840.04%2.91%
2025-06-30景顺长城动力平衡 260103414.662960.67240.04%3.37%
2025-06-30景顺长城产业趋势A 010289411.352937.03900.04%0.92%
2025-06-30红利低波100ETF 515100376.462687.92440.03%0.39%
2025-06-30南方创新经济 001053349.142492.85960.03%1.44%
2025-06-30平安稳健增长A 010242320.002284.80000.03%2.14%
2025-06-30摩根内需动力A 377020310.252215.18420.03%1.62%
2025-06-30银行ETF基金 512700295.092106.94260.03%1.53%
2025-06-30红利低波ETF泰康 560150287.222050.75080.03%2.42%
2025-06-30南方转型驱动 002160267.061906.80840.02%6.35%
2025-06-30东方红启盛三年持有A 910006247.621768.00680.02%3.44%
2025-06-30鹏华沪深300指数增强A 005870219.441566.80160.02%1.02%
2025-06-30南方智诚 006921218.811562.30340.02%3.58%
2025-06-30广发价值优选A 011134214.921534.52880.02%5.22%
2025-06-30易方达策略成长 110002201.981442.13720.02%1.82%
2025-06-30沪深300ETF基金 510360192.021371.02280.02%0.16%
2025-06-30标普红利ETF 562060188.411345.24740.02%0.83%
2025-06-30国泰金鼎价值精选 519021179.751283.41500.02%2.79%
2025-06-30易方达策略2号 112002178.371273.56180.02%1.82%
2025-06-30银行ETF龙头 512820171.791226.58060.02%0.54%
2025-06-30新华行业轮换配置A 519156165.251179.88500.01%4.21%
2025-06-30中欧瑾泉A 001110164.751176.31500.01%1.53%
2025-06-30兴证全球红利量化选股A 021979159.421138.25880.01%5.00%
2025-06-30大成元辰招利A 020676158.051128.47700.01%18.87%
2025-06-30浦银安盛品质优选A 014228152.521088.99280.01%1.48%
2025-06-30中信保诚丰裕一年持有A 011525150.681075.85520.01%0.55%
2025-06-30景顺长城景颐嘉利6个月持有A 008999145.161036.44240.01%0.46%
2025-06-30交银成长30 519727137.14979.17960.01%1.09%
2025-06-30博时中证银行A 160517135.50967.44140.01%1.55%
2025-06-30联博智远A 023921131.35937.86330.01%--
2025-06-30新华鑫益C 000584128.94920.63160.01%5.54%
2025-06-30景顺长城宁景6个月持有A 011803127.34909.20760.01%1.62%
2025-06-30汇添富绝对收益策略A 000762125.76897.92640.01%0.36%
2025-06-30太平中证红利指数A 023182120.86862.94040.01%1.53%
2025-06-30景顺长城景气优选一年持有A 017639111.12793.39680.01%5.05%
2025-06-30南方成份精选A 202005110.78790.96920.01%0.47%
2025-06-30博时第三产业成长 050008109.88784.52180.01%1.15%
2025-06-30汇添富蓝筹稳健A 519066108.70776.11800.01%0.19%
2025-06-30沪深300ETF南方 159925106.55760.76700.01%0.18%
2025-06-30景顺长城品质投资A 000020105.13750.62820.01%1.65%
2025-06-30工银沪深300ETF 510350104.10743.27400.01%0.18%
2025-06-30上证综指ETF 510760102.23729.92220.01%0.32%
2025-06-30沪深300ETF泰康 515380101.44724.28160.01%0.19%
2025-06-30南方创新精选一年定期A 009681100.00714.00000.01%1.57%
2025-06-30富国融丰两年定开A 014449100.00714.00000.01%4.48%
2025-06-30摩根成长先锋A 37801091.93656.36230.01%0.98%
2025-06-30国投瑞银策略精选 00016589.78641.02920.01%0.89%
2025-06-30红利低波ETF 15952586.51617.68140.01%1.79%
2025-06-30银行ETF华夏 51502085.96613.75440.01%1.52%
2025-06-30景顺长城融景产业机遇一年持有A 01134484.94606.47160.01%0.91%
2025-06-30南方国策动力 00169278.85562.98900.01%4.22%
2025-06-30海富通产业优选A 01997272.41517.00740.01%7.87%
2025-06-30摩根核心优选A 37002469.66497.37880.01%0.98%
2025-06-30长城产业成长A 01512769.53496.44420.01%2.66%
2025-06-30博时卓越LOF 16051269.40495.51600.01%3.93%
2025-06-30银河沪深300价值A 51967166.23472.88220.01%0.20%
2025-06-30易方达瑞锦A 00968963.39452.60460.01%0.81%
2025-06-30交银经济新动力A 51977862.68447.53520.01%0.18%
2025-06-30博时荣享回报A 00615862.36445.25040.01%0.54%
2025-06-30太平嘉和三个月定开 01595962.13443.60820.01%0.07%
2025-06-30兴证全球红利A 02124761.38438.25320.01%4.83%
2025-06-30博时研究臻选三年持有期A 00974059.92427.82880.01%1.55%
2025-06-30南方高质量优选A 01494659.63425.75820.01%1.30%
2025-06-30交银创新领航 00895557.21408.47940.01%0.17%
2025-06-30新华行业周期轮换A 51909555.52396.41280.00%2.85%
2025-06-30泉果嘉源三年持有A 01962455.47396.05580.00%0.65%
2025-06-30诺安沪深300指数增强A 32001453.73383.63220.00%0.67%
2025-06-30摩根均衡优选A 01309153.59382.60330.00%1.02%
2025-06-30人保红利智享A 02221153.43381.49020.00%1.69%
2025-06-30工银沪深300A 48100951.00364.14000.00%0.25%
2025-06-30华宝红利精选A 00926351.00364.14000.00%2.78%
2025-06-30红利ETF国企 53088050.82362.85480.00%2.55%
2025-06-30太平智远三个月定开 01341450.00357.00000.00%0.44%
2025-06-30鹏华招华一年持有A 00982248.21344.21940.00%0.48%
2025-06-30国寿300ETF 51038047.80341.29200.00%0.20%
2025-06-30广发沪深300指数增强A 00602047.53339.36420.00%0.34%
2025-06-30西部利得研究精选A 01934047.26337.43640.00%55.17%
2025-06-30招商瑞恒一年持有A 00937746.02328.58280.00%1.16%
2025-06-30国泰海通量化选股A 01646641.08293.31120.00%0.75%
2025-06-30西部利得祥盈A 67508140.00285.60000.00%0.51%
2025-06-30富国天源沪港深A 10001637.84270.17760.00%0.54%
2025-06-30长安鑫禧A 00547737.00264.18000.00%4.39%
2025-06-30西部利得新润A 67311036.43260.11020.00%10.68%
2025-06-30南方核心竞争 20221335.35252.39900.00%1.13%
2025-06-30招商国企改革 00140335.19251.25660.00%1.40%
2025-06-30国泰沪深300A 02001134.86248.90040.00%0.20%
2025-06-30浙商智多享稳健A 01226834.80248.47200.00%0.36%
2025-06-30施罗德中国动力A 02023633.84241.61760.00%2.49%
2025-06-30国泰海通红利量化选股A 02191933.42238.61880.00%1.51%
2025-06-30华宝沪深300指数增强A 00387632.37231.12180.00%0.45%
2025-06-30大成沪深300A 51930032.31230.69340.00%0.20%
2025-06-30长城价值领航A 01338732.21229.97940.00%0.97%
2025-06-30800红利低波ETF 15935529.60211.34400.00%0.84%
2025-06-30汇添富国企创新增长A 00149029.58211.20120.00%0.52%
2025-06-30东吴裕盈一年持有期A 97004329.04207.34560.00%4.17%
2025-06-30汇添富红利增长A 00625928.99206.96210.00%0.24%
2025-06-30南方消费LOF 16012727.86198.92040.00%0.28%
2025-06-30中盘ETF 51013027.46196.06440.00%0.81%
2025-06-30富国金融地产行业A 00665226.06186.06840.00%2.58%
2025-06-30南方宝元债券A 20210125.15179.57100.00%0.03%
2025-06-30银行ETF指数基金 51621024.93178.00020.00%1.36%
2025-06-30人保沪深300A 00660023.65168.86100.00%0.15%
2025-06-30华泰柏瑞红利量化选股A 02181423.59168.43260.00%3.75%
2025-06-30泓德红利优选LOF 50122722.36159.65040.00%--
2025-06-30平安MSCI低波ETF 51239022.23158.72220.00%0.84%
2025-06-30500ETF增强 15961021.31152.15340.00%0.34%
2025-06-30景顺长城科技创新三年定开 00959821.12150.79680.00%1.24%
2025-06-30国投瑞银策略智选A 01721620.70147.79800.00%1.29%
2025-06-30白酒基金LOF 16172520.48146.21140.00%0.00%
2025-06-30前海开源沪深300A 00065620.07143.29980.00%0.25%
2025-06-30民生加银品牌蓝筹A 69000118.69133.44660.00%1.85%
2025-06-30浙商智多兴稳健回报一年持有A 00918118.67133.30380.00%0.35%
2025-06-30南方远见回报A 01138418.32130.80480.00%1.59%
2025-06-30红利价值ETF 56370017.80127.09200.00%--
2025-06-30中信保诚沪深300指数增强A 02016017.69126.30660.00%0.65%
2025-06-30价值ETF 51003017.45124.59300.00%0.62%
2025-06-30易方达红利A 02080117.25123.16500.00%2.40%
2025-06-30建信卓越成长一年持有A 01465317.14122.37960.00%1.14%
2025-06-30中证银行ETF 51273017.14122.37960.00%1.37%
2025-06-30沪深300ETF平安 51039016.19115.59660.00%0.19%
2025-06-30汇丰晋信中小盘低波动策略A 00965816.01114.31140.00%1.74%
2025-06-30国投金融地产ETF 15993315.78112.66920.00%0.69%
2025-06-30建信丰融A 02265715.77112.59780.00%--
2025-06-30沪深300ETF指数基金 51539015.51110.74140.00%0.17%
2025-06-30汇添富稳健收益A 00973615.00107.10000.00%0.14%
2025-06-30国投瑞银策略回报A 01363614.37102.60180.00%0.97%
2025-06-30博时荣泰 00996714.29102.03060.00%1.64%
2025-06-30景顺长城安鼎一年持有A 01414814.24101.67360.00%2.09%
2025-06-30浦银安盛安裕回报一年持有A 01229914.0099.96000.00%0.44%
2025-06-30上证180指数ETF基金 53068013.9899.81720.00%0.15%
2025-06-30景顺长城鑫景产业精选一年持有A 01516213.7798.31780.00%0.98%
2025-06-30红利ETF广发 15958913.7097.81800.00%1.32%
2025-06-30新华行业龙头主题 01145713.6097.10400.00%1.85%
2025-06-30富国稳健恒盛12个月持有A 01237312.9392.32020.00%0.18%
2025-06-30中金优势领航一年持有A 92001912.9292.24880.00%0.93%
2025-06-30华安中证红利低波动指数A 01991112.8691.82040.00%3.84%
2025-06-30富国远见精选三年定开 01937112.4088.53600.00%0.29%
2025-06-30景顺长城沪深300增强A 00031112.3788.32180.00%0.02%
2025-06-30景顺长城产业臻选一年持有A 01479012.1686.82240.00%1.22%
2025-06-30南方君誉A 01667612.1286.53680.00%0.99%
2025-06-30中信保诚红利精选A 00809111.9084.96600.00%3.76%
2025-06-30沪深300LOF 50104311.8884.82320.00%0.22%
2025-06-30招商中证A500指数增强A 02267011.6583.18100.00%0.13%
2025-06-30中欧国企红利A 01901511.5582.46700.00%1.97%
2025-06-30南方益和灵活配置 00229311.4581.75300.00%1.57%
2025-06-30博时外延增长主题A 00214211.4281.53880.00%0.52%
2025-06-30华宝安享A 01137610.5375.18420.00%0.30%
2025-06-30鹏华中证A500指数增强A 02333910.2373.04220.00%--
2025-06-30鹏华安康一年持有A 0120549.7269.40080.00%0.24%
2025-06-30中信建投红利智选A 0167749.7169.32940.00%1.91%
2025-06-30鑫元中证800红利低波动指数A 0223309.5067.83000.00%3.67%
2025-06-30沪港深红利LOF 5013079.4367.36010.00%3.85%
2025-06-30华安MSCI中国A股指数增强 0400029.4167.18740.00%0.06%
2025-06-30国泰融安多策略A 0035169.2766.18780.00%0.14%
2025-06-30招商兴福A 0038618.9764.04580.00%4.68%
2025-06-30富国天盛 0006348.8162.90340.00%0.12%
2025-06-30兴证资管国企红利优选A 0231698.7162.18940.00%1.51%
2025-06-30中欧瑾源A 0011468.6461.68960.00%40.25%
2025-06-30长盛盛崇A 0035948.2558.90500.00%0.20%
2025-06-30浦银安盛盛世精选A 5191278.0057.12000.00%0.89%
2025-06-30景顺长城泰和回报A 0015067.9756.90580.00%0.22%
2025-06-30海富通研究精选C 0065567.9656.83440.00%2.61%
2025-06-30益民核心增长 5600067.9556.76300.00%2.21%
2025-06-30国泰安益A 0018507.8455.97760.00%0.41%
2025-06-30中信建投沪深300指数增强A 0150617.4953.47860.00%0.44%
2025-06-30大成尊享18个月持有A 0094937.4753.33580.00%1.63%
2025-06-30景顺长城红利量化选股A 0223447.4653.26440.00%1.90%
2025-06-30景顺长城安享回报A 0014227.4353.05020.00%0.16%
2025-06-30华夏鼎融A 0033017.3152.19340.00%0.03%
2025-06-30西部利得量化价值一年持有 0118497.2551.76500.00%1.07%
2025-06-30国企红利ETF 1595157.1851.26520.00%0.79%
2025-06-30国企红利ETF 5610607.1851.26520.00%0.91%
2025-06-30嘉实绝对收益策略A 0004147.1350.90820.00%0.62%
2025-06-30建信中证A股指数增强A 0223827.1250.83680.00%--
2025-06-30金融地产ETF基金 5126407.0049.98000.00%0.64%
2025-06-30景顺长城量化新动力 0019746.9649.69440.00%0.05%
2025-06-30长城久益灵活配置A 0025436.7848.40920.00%0.23%
2025-06-30鹏华民丰盈和6个月持有A 0115526.5646.83840.00%0.25%
2025-06-30中欧沪深300指数量化增强A 0217576.4946.33860.00%0.43%
2025-06-30MSCI中国A股ETF 5121606.4646.12440.00%0.15%
2025-06-30银华稳健增长一年持有 0114056.3145.05340.00%0.04%
2025-06-30上银国企红利A 0201866.2744.76780.00%2.91%
2025-06-30南方沪深300增强A 0090596.2644.69640.00%0.17%
2025-06-30汇添富添福吉祥 0047746.2144.33940.00%0.84%
2025-06-30沪深300LOF银华 1618116.1343.76820.00%0.45%
2025-06-30方正沪深300ETF 5153605.9842.69720.00%0.21%
2025-06-30中信建投量化精选6个月持有A 0128785.8641.84040.00%0.43%
2025-06-30兴银鼎新A 0013395.7340.91220.00%0.36%
2025-06-30海富通欣荣C 5192235.5839.84120.00%16.79%
2025-06-30中信保诚新锐回报A 0014155.3538.19900.00%0.19%
2025-06-30上证180ETF南方 5305805.3438.12760.00%0.12%
2025-06-30嘉实量化阿尔法 0700175.2737.62780.00%0.34%
2025-06-30中证800ETF 5158105.2037.12800.00%0.13%
2025-06-30易方达量化策略A 0022165.1937.05660.00%0.73%
2025-06-30博时研究回报A 0149135.0235.84280.00%2.47%
2025-06-30人保研究精选A 0050415.0035.70000.00%0.48%
2025-06-30浦银安盛安荣回报一年持有A 0171185.0035.70000.00%0.46%
2025-06-30太平睿庆A 0140535.0035.70000.00%0.32%
2025-06-30金融ETF 1599314.9735.48580.00%0.48%
2025-06-30沪港深500ETF基金 5170804.9335.20020.00%0.09%
2025-06-30海富通阿尔法对冲A 5190624.4031.41600.00%0.15%
2025-06-30华夏鼎淳A 0072824.3731.20180.00%0.29%
2025-06-30AH500ETF 5171004.2830.55920.00%0.10%
2025-06-30南方中证银行ETF联接A 0045974.2430.27360.00%0.15%
2025-06-30嘉实沪深300红利低波动ETF联接A 0076054.2330.20220.00%0.02%
2025-06-30恒越乐享添利A 0125723.9928.48860.00%1.16%
2025-06-30汇添富红利智选A 0215153.8127.20340.00%2.50%
2025-06-30国联沪深300指数增强A 0223093.7426.70360.00%0.16%
2025-06-30国泰君安稳债双利6个月持有A 0159823.6025.70400.00%0.61%
2025-06-30华宝远识A 0228643.5825.56120.00%0.98%
2025-06-30泰康研究精选A 0144163.5725.48980.00%3.83%
2025-06-30中欧嘉益一年持有A 0117083.5125.06140.00%0.11%
2025-06-30民生加银300ETF 5153503.4424.56160.00%0.22%
2025-06-30南方晖元6个月持有A 0111093.4224.41880.00%0.21%
2025-06-30中欧添益一年持有A 0101883.4124.34740.00%0.37%
2025-06-30博时高端装备A 0106653.3623.99040.00%1.27%
2025-06-30中银新财富A 0020543.2022.84800.00%0.30%
2025-06-30西部利得聚兴一年定开A 0103733.0021.42000.00%0.49%
2025-06-30泓德智选启航A 0205672.9821.27720.00%0.17%
2025-06-30中欧臻选成长A 0200042.7419.56360.00%1.95%
2025-06-30华安新活力A 0005902.6018.56400.00%0.40%
2025-06-30中信建投量化进取A 0114102.5718.34980.00%0.05%
2025-06-30富安达中证A500指数增强A 0234352.4217.27880.00%--
2025-06-30上证180ETF指数 5100402.3316.63620.00%0.13%
2025-06-30海富通策略收益A 0102602.3116.49340.00%0.32%
2025-06-30中信建投远见回报A 0118682.2916.35060.00%0.04%
2025-06-30西部利得聚优一年持有 0145932.2415.99360.00%0.32%
2025-06-30国投瑞银磐睿量化选股A 0218262.1815.56520.00%0.31%
2025-06-30同泰沪深300量化增强A 0129112.1715.49380.00%0.49%
2025-06-30国泰量化收益A 0017892.1315.20820.00%0.43%
2025-06-30恒生前海恒源泓利A 0185662.1014.99400.00%--
2025-06-30泓德裕康A 0027382.0714.77980.00%0.06%
2025-06-30汇安沪深300指数增强A 0038842.0714.77980.00%0.15%
2025-06-30人保鑫裕增强A 0064592.0014.28000.00%0.10%
2025-06-30海通红利优选一年持有期B 8500062.0014.28000.00%1.07%
2025-06-30180ESGETF 5109901.9814.13720.00%0.30%
2025-06-30MSCIA股ETF基金 5121801.9714.06580.00%0.15%
2025-06-30国联安沪深300指数增强A 0202201.9113.63740.00%0.07%
2025-06-30广发沪深300ETF联接A 2700101.8813.42320.00%0.01%
2025-06-30摩根MSCIAETF 5157701.8513.20900.00%0.15%
2025-06-30汇安丰恒A 0038451.8212.99480.00%1.96%
2025-06-30建信红利精选A 0207591.8112.92340.00%0.68%
2025-06-30长城核心优选A 0000301.8012.85200.00%0.18%
2025-06-30鹏华招润一年持有A 0109191.7612.56640.00%0.27%
2025-06-30国联融誉双华6个月持有A 0182601.7012.13800.00%0.02%
2025-06-30800价值ETF 5600301.6912.06660.00%0.35%
2025-06-30富荣福银A 0125451.6711.92380.00%0.95%
2025-06-30招商国证2000指数增强A 0187861.5911.35260.00%0.22%
2025-06-30海富通安颐收益A 5190501.5410.99560.00%0.15%
2025-06-30泓德裕祥A 0027421.4810.56720.00%0.23%
2025-06-30南方新兴产业A 0126691.4510.35940.00%0.27%
2025-06-30南方景气驱动A 0097041.329.42480.00%0.01%
2025-06-30中欧红利精选A 0199911.299.21060.00%0.28%
2025-06-30华夏中证银行ETF联接A 0082981.289.13920.00%0.05%
2025-06-30广发恒裕一年持有A 0168301.258.92500.00%0.20%
2025-06-30华夏睿磐泰兴A 0042021.238.78220.00%0.03%
2025-06-30博时量化多策略A 0056351.138.06820.00%0.04%
2025-06-30华泰紫金沪深300指数增强A 0168671.097.78260.00%0.67%
2025-06-30嘉实中证A100指数增强A 0217991.097.78260.00%0.78%
2025-06-30景顺长城量化精选 0009781.047.42060.00%0.01%
2025-06-30建信鑫稳回报A 0046171.037.35420.00%0.25%
2025-06-30沪港深500ETF易方达 5170101.037.35420.00%0.10%
2025-06-30中泰沪深300指数量化优选A 0122061.037.35420.00%0.23%
2025-06-30国联智选对冲策略3个月定开 0088480.966.85440.00%0.14%
2025-06-30同泰恒盛A 0176220.906.42600.00%--
2025-06-30泰信鑫瑞A 0136140.886.28320.00%0.67%
2025-06-30申万菱信沪深300优选指数增强A 0161030.856.06900.00%0.55%
2025-06-30泰信中证200 2900100.845.99760.00%0.52%
2025-06-30博时恒鑫稳健一年持有A 0144400.845.99760.00%0.02%
2025-06-30江信同福A 0016750.775.49780.00%0.55%
2025-06-30建信多因子量化 0029520.735.21220.00%0.17%
2025-06-30银河增利A 5196600.735.21220.00%0.65%
2025-06-30红利低波100ETF基金 5605200.715.06940.00%1.17%
2025-06-30MSCIESGETF 1596210.704.99800.00%0.22%
2025-06-30景顺长城安景一年持有期A 0132250.694.92660.00%0.04%
2025-06-30信澳鑫悦智选6个月持有A 0196920.674.78380.00%2.24%
2025-06-30浦银安盛量化多策略A 0058650.674.78380.00%0.16%
2025-06-30银河中证红利低波动100指数A 0213880.664.71240.00%4.37%
2025-06-30沪深300LOF 1607060.644.56960.00%0.00%
2025-06-30长安鑫利优选A 0012810.624.42680.00%0.68%
2025-06-30嘉实产业精选A 0182440.574.06980.00%1.90%
2025-06-30招商上证综合指数增强A 0183830.574.06980.00%0.37%
2025-06-30泓德中证500指数增强A 0238210.553.92700.00%--
2025-06-30国投瑞银沪深300金融地产ETF联接 1612110.523.71280.00%0.02%
2025-06-30嘉实方舟一年持有A 0168240.483.42720.00%0.08%
2025-06-30华夏睿磐泰荣A 0051400.473.35580.00%0.23%
2025-06-30华夏稳兴增益一年持有A 0175750.463.28440.00%0.03%
2025-06-30海富通富泽A 0091560.453.21300.00%0.06%
2025-06-30广发稳裕A 0026220.433.07020.00%0.06%
2025-06-30博时量化价值A 0059600.422.99880.00%0.08%
2025-06-30鹏华稳健添利A 0180800.422.99880.00%0.02%
2025-06-30摩根沪深300指数增强A 0174450.352.49900.00%0.11%
2025-06-30海通鑫选三个月持有A 8518100.292.07060.00%0.06%
2025-06-30300ESGETF 1597910.271.92780.00%0.06%
2025-06-30景顺长城量化平衡A 0052580.271.92780.00%0.04%
2025-06-30华夏中证800指数增强A 0179850.261.85640.00%0.06%
2025-06-30海通鑫悦C 8523000.251.78500.00%0.11%
2025-06-30德邦量化优选A 1677020.251.78500.00%0.15%
2025-06-30鹏华信用增利A 2060030.241.71360.00%0.02%
2025-06-30鹏华量化先锋 0056320.231.64220.00%0.02%
2025-06-30沪深300ESGETF南方 5601800.231.64220.00%0.06%
2025-06-30富国金安均衡精选A 0140570.231.64220.00%0.00%
2025-06-30博道和裕多元稳健30天持有A 0213230.201.42800.00%0.02%
2025-06-30景顺长城ESG量化A 0146340.191.35660.00%0.02%
2025-06-30博时中证500指数增强A 0050620.181.28520.00%0.00%
2025-06-30富国稳健策略6个月持有A 0112120.171.21380.00%0.00%
2025-06-30华富益鑫A 0027280.161.14240.00%0.02%
2025-06-30信澳星煜智选A 0203050.161.14240.00%0.07%
2025-06-30长城中证红利低波100ETF联接A 0220970.120.85680.00%0.00%
2025-06-30富国融裕两年持有A 0180380.100.71400.00%0.00%
2025-06-30浙商中证1000指数增强A 0182330.080.57120.00%0.06%
2025-06-30德邦量化对冲策略A 0088380.060.42840.00%0.05%
2025-06-30海富通富利三个月持有A 0108500.050.37480.00%0.02%
2025-06-30东吴安鑫量化A 0025610.050.35700.00%0.00%
2025-06-30博时稳健恒利A 0218530.030.21420.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.030.21420.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.030.21420.00%0.01%
2025-06-30中信建投价值增长A 9700160.020.14280.00%0.00%
2025-06-30诺安先锋A 3200030.000.00780.00%0.00%

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