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农业银行(601288)基金持仓图
农业银行(601288)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 51005062621.86368216.55040.18%2.45%
2025-06-30红利低波ETF 5128907022.6041292.88960.02%2.61%
2025-06-30交银经济新动力A 5197783814.8122431.08320.01%8.90%
2025-06-30交银新成长 5197363354.2919723.22560.01%3.18%
2025-06-30金融ETF 5102303232.6319007.84800.01%3.92%
2025-06-30A500ETF龙头 5638002559.2015048.09600.01%0.73%
2025-06-30中证A500ETF 1593382555.0515023.69440.01%0.64%
2025-06-30A500ETF南方 1593522478.3114572.46240.01%0.70%
2025-06-30A500ETF嘉实 1593512469.5614521.01280.01%0.86%
2025-06-30中欧趋势LOF 1660012395.3014084.36640.01%5.64%
2025-06-30上证指数ETF 5102102390.5114056.22240.01%2.77%
2025-06-30A500ETF基金 5120502201.8912947.11360.01%0.68%
2025-06-30南方成份精选A 2020051991.2511708.55040.01%6.94%
2025-06-30中证A500ETF富国 5632201947.6311452.06400.01%0.63%
2025-06-30汇添富蓝筹稳健A 5190661700.009996.00000.00%2.49%
2025-06-30上证50ETF易方达 5101001676.789859.46640.00%2.49%
2025-06-30中证A500ETF景顺 1593531590.649352.96320.00%0.67%
2025-06-30交银创新领航 0089551544.989084.48240.00%3.68%
2025-06-30银行ETF基金 5127001521.838948.36000.00%6.51%
2025-06-30中证红利ETF 5150801467.118626.60640.00%1.12%
2025-06-30海富通沪深300指数增强C 0045121420.438352.10640.00%4.36%
2025-06-30交银成长30 5197271412.498305.44160.00%9.27%
2025-06-30易方达价值成长 1100101380.008114.40000.00%3.05%
2025-06-30东方红中证东方红红利低波动A 0127081252.097362.28960.00%2.04%
2025-06-30中信保诚弘远A 0131411199.347052.11920.00%4.00%
2025-06-30上证综指ETF 5107601067.716278.13520.00%2.72%
2025-06-30沪深300ETF基金 510360989.985821.10080.00%0.67%
2025-06-30银河沪深300价值A 519671977.705748.87480.00%2.48%
2025-06-30华泰保兴尊利A 005908975.065733.35280.00%1.07%
2025-06-30红利国企ETF 510720949.295581.82520.00%3.64%
2025-06-30银行ETF龙头 512820885.945209.32720.00%2.29%
2025-06-30汇添富沪深300指数增强A 005530869.655113.54200.00%1.99%
2025-06-30中证A500ETF 560510857.705043.27600.00%0.70%
2025-06-30A500ETF 159339852.085010.23040.00%0.65%
2025-06-30中证A500指数ETF 563880801.194710.99720.00%0.63%
2025-06-30嘉实优化红利A 070032781.984598.04240.00%3.19%
2025-06-30摩根内需动力A 377020700.724120.25640.00%3.01%
2025-06-30博时中证银行A 160517698.714108.41480.00%6.59%
2025-06-30红利低波100ETF 515100678.723990.87360.00%0.58%
2025-06-30上证50ETF天弘 530000672.853956.35800.00%1.95%
2025-06-30工银核心价值A 481001661.913892.03080.00%1.01%
2025-06-30海富通改革驱动 519133617.053628.25400.00%1.05%
2025-06-30南方稳健成长 202001589.273464.90760.00%2.32%
2025-06-30沪深300ETF南方 159925545.863209.64160.00%0.76%
2025-06-30红利ETF基金 159581537.993163.38120.00%1.22%
2025-06-30工银沪深300ETF 510350537.493160.44120.00%0.75%
2025-06-30沪深300ETF泰康 515380523.543078.41520.00%0.79%
2025-06-30中证A500指数ETF 159357494.082905.19040.00%0.64%
2025-06-30嘉实服务增值行业 070006477.782809.34640.00%2.91%
2025-06-30中欧明睿新起点 001000469.742762.08700.00%2.66%
2025-06-30国泰合利6个月持有A 023232458.872698.15560.00%--
2025-06-30银行ETF华夏 515020443.422607.30960.00%6.47%
2025-06-30中欧均衡成长A 010678429.802527.22400.00%2.04%
2025-06-30上银鑫卓A 008244418.032458.01640.00%3.91%
2025-06-30汇添富红利增长A 006259402.742368.11120.00%2.70%
2025-06-30华宝先进成长 240009389.772291.84760.00%2.81%
2025-06-30中国A50ETF 159602387.512278.55880.00%1.96%
2025-06-30南方智慧精选 004357381.352242.33800.00%4.93%
2025-06-30银华鑫利一年持有 012370372.202188.53600.00%3.23%
2025-06-30泰信先行策略 290002361.602126.20800.00%5.02%
2025-06-30华泰柏瑞锦华A 022393350.002058.00000.00%--
2025-06-30沪港深300ETF 517300346.512037.47880.00%0.75%
2025-06-30诺安沪深300指数增强A 320014336.351977.73800.00%3.44%
2025-06-30工银沪深300A 481009336.201976.84300.00%1.35%
2025-06-30平安优质企业A 012475316.511861.07880.00%1.57%
2025-06-30博道叁佰智航A 007470310.041823.03520.00%3.85%
2025-06-30红利低波ETF泰康 560150306.651803.10200.00%2.13%
2025-06-30华宝宝康消费品 240001300.001764.00000.00%2.03%
2025-06-30央企红利ETF 561580273.491608.12120.00%2.71%
2025-06-30广发沪深300指数增强A 006020270.431590.12840.00%1.62%
2025-06-30国寿300ETF 510380246.811451.24280.00%0.87%
2025-06-30中欧中证A500指数A 022432236.661391.56080.00%2.54%
2025-06-30摩根慧选成长A 008314215.161265.14080.00%1.23%
2025-06-30鼎泰LOF 167001213.971258.14360.00%4.77%
2025-06-30摩根成长先锋A 378010211.081241.13220.00%1.85%
2025-06-30标普红利ETF 562060206.881216.45440.00%0.75%
2025-06-30南方大数据100A 001113206.151212.16200.00%0.97%
2025-06-30泰康裕泰A 006207205.601208.92800.00%0.83%
2025-06-30汇添富研究优选灵活配置 006696205.401207.75200.00%5.82%
2025-06-30海富通收益增长 519003204.151200.40200.00%0.83%
2025-06-30中欧瑾泉A 001110201.681185.90020.00%1.54%
2025-06-30广发多因子 002943190.161118.14080.00%0.09%
2025-06-30海富通均衡甄选A 010790189.101111.90800.00%0.75%
2025-06-3050ETF基金 510800185.781092.38640.00%2.03%
2025-06-30国泰沪深300A 020011179.771057.06940.00%0.86%
2025-06-30广发研究精选A 010112175.121029.70560.00%1.18%
2025-06-30国泰金鹏蓝筹价值 020009173.681021.23840.00%0.75%
2025-06-30方正富邦趋势领航A 012913170.161000.54080.00%1.84%
2025-06-30人保沪深300A 006600162.07952.97160.00%0.87%
2025-06-30摩根核心优选A 370024159.59938.36980.00%1.84%
2025-06-30华安MSCI中国A股指数增强 040002155.03911.57640.00%0.87%
2025-06-30光大优势A 360007149.54879.29520.00%1.32%
2025-06-30招商中证A500指数增强A 022670148.53873.35640.00%1.33%
2025-06-30鹏华价值精选 206012148.50873.18000.00%4.86%
2025-06-30太平嘉和三个月定开 015959148.15871.12200.00%0.15%
2025-06-30长信量化多策略A 519965146.96864.12480.00%0.80%
2025-06-30兴证全球红利量化选股A 021979145.82857.42160.00%3.77%
2025-06-30景顺长城量化新动力 001974142.13835.72440.00%0.86%
2025-06-30信澳蓝筹精选 009988140.78827.78640.00%4.05%
2025-06-30太平中证红利指数A 023182135.17794.79960.00%1.41%
2025-06-30华夏磐泰LOF 160323130.65768.22200.00%1.02%
2025-06-30银行ETF指数基金 516210128.56755.93280.00%5.79%
2025-06-30超大盘ETF 510020128.25754.11000.00%5.49%
2025-06-30富国金融地产行业A 006652125.93740.46840.00%10.25%
2025-06-30创金合信优选回报 005076124.93734.58840.00%7.47%
2025-06-30兴证全球中证A500指数增强A 022473124.56732.41280.00%1.32%
2025-06-30嘉实研究精选A 070013123.30725.00400.00%0.91%
2025-06-30兴业国企改革A 001623120.00705.60000.00%3.66%
2025-06-30摩根智选30A 370027118.61697.42680.00%1.01%
2025-06-30路博迈护航一年持有A 017975110.00646.80000.00%2.96%
2025-06-30银华长丰 008978108.07635.45860.00%2.81%
2025-06-30富安达优势成长 710001105.61620.98680.00%0.98%
2025-06-30华安升级主题A 040020105.22618.69360.00%2.38%
2025-06-30汇丰晋信恒生A股A 540012103.77610.14410.00%2.20%
2025-06-30诺安新动力A 320018100.00588.00000.00%6.68%
2025-06-30西部利得央企优选A 02216499.21583.35480.00%7.22%
2025-06-30博时荣华A 01032898.67580.17960.00%1.86%
2025-06-30交银瑞元三年定开 01940198.24577.65120.00%0.29%
2025-06-30华宝红利精选A 00926396.14565.30320.00%4.31%
2025-06-30浙商智能行业优选A 00717794.75557.13000.00%0.93%
2025-06-30南方转型驱动 00216093.22548.13360.00%1.82%
2025-06-30长盛沪深300LOF 16080792.78545.52580.00%1.63%
2025-06-30红利低波ETF 15952592.36543.07680.00%1.57%
2025-06-30汇添富稳健汇盈一年持有 01043990.62532.84560.00%0.56%
2025-06-30价值ETF 51003090.05529.50810.00%2.63%
2025-06-30摩根均衡优选A 01309189.72527.55300.00%1.41%
2025-06-30中证银行ETF 51273088.36519.55680.00%5.84%
2025-06-30民生加银鹏程A 00471087.00511.56000.00%9.82%
2025-06-30兴证全球红利A 02124787.00511.56000.00%5.64%
2025-06-30华安沪深300量化增强A 00031286.66509.56080.00%0.67%
2025-06-30南方沪深300增强A 00905986.61509.26680.00%1.96%
2025-06-30工银上证50ETF 51085084.95499.48660.00%2.08%
2025-06-30平安MSCI低波ETF 51239084.90499.21200.00%2.65%
2025-06-30沪深300ETF平安 51039083.56491.33280.00%0.83%
2025-06-30西部利得沪深300指数增强A 67310083.05488.33400.00%1.13%
2025-06-30国投金融地产ETF 15993381.56479.59860.00%2.95%
2025-06-30央企ETF 51006081.54479.45520.00%3.32%
2025-06-30交银安心收益A 51975381.16477.22080.00%0.40%
2025-06-30博道沪深300指数量化增强A 02286680.99476.22120.00%2.26%
2025-06-30诺安低碳经济A 00120880.00470.40000.00%0.65%
2025-06-30华泰柏瑞致远A 01799180.00470.40000.00%7.32%
2025-06-30沪深300ETF指数基金 51539079.87469.63560.00%0.73%
2025-06-30工银量化策略A 48101779.74468.87120.00%3.29%
2025-06-30国联安安泰灵活配置 00005879.63468.22440.00%1.17%
2025-06-30国联安远见成长 00570878.26460.16880.00%6.09%
2025-06-30长城价值领航A 01338775.59444.46920.00%1.87%
2025-06-30浦银安盛新经济结构A 51912675.16441.94080.00%1.54%
2025-06-30中信证券量化优选A 90002972.59426.82920.00%3.03%
2025-06-30华商中证A500指数增强A 02246171.86422.53680.00%0.51%
2025-06-30国联金融鑫选3个月持有A 01365968.94405.36720.00%5.13%
2025-06-30中信保诚沪深300指数增强A 02016065.67386.13960.00%1.99%
2025-06-30MSCI中国A股ETF 51216062.09365.08920.00%1.22%
2025-06-30沪深300LOF 50104361.33360.60270.00%0.94%
2025-06-30人保红利智享A 02221161.29360.38520.00%1.59%
2025-06-30国泰价值LOF 50106459.63350.62440.00%1.57%
2025-06-30泓德红利优选LOF 50122758.60344.56800.00%--
2025-06-30红利ETF国企 53088057.06335.51280.00%2.36%
2025-06-30长盛盛崇A 00359455.43325.92840.00%1.13%
2025-06-30长盛同智LOF 16080553.95317.22600.00%1.04%
2025-06-30博时平衡配置 05000753.79316.28520.00%1.04%
2025-06-30中信保诚新悦回报A 00415352.17306.75960.00%--
2025-06-30汇安丰恒A 00384551.85304.87800.00%45.87%
2025-06-30海富通远见回报A 01879651.01299.93880.00%--
2025-06-30国联安沪深300指数增强A 02022050.58297.41040.00%1.46%
2025-06-30博时卓远成长一年持有A 01633650.49296.88120.00%4.03%
2025-06-30华宝成长策略A 00918950.00294.00000.00%2.78%
2025-06-30苏新中证A500指数增强A 02334747.30278.12400.00%--
2025-06-30鹏华成长智选A 01026447.16277.30080.00%0.12%
2025-06-30浙商汇金平稳增长一年持有 01696146.60274.00800.00%2.80%
2025-06-30华安幸福生活A 00513645.53267.71640.00%0.45%
2025-06-30博时汇誉回报A 01192745.07265.01160.00%3.19%
2025-06-30国金中证A500指数增强A 02248545.01264.65880.00%1.40%
2025-06-30国联安鑫隆A 00408345.00264.60000.00%0.82%
2025-06-30海富通风格优势 51901344.75263.13000.00%0.79%
2025-06-30兴证资管金麒麟兴睿优选一年持有B 97011344.11259.36680.00%7.03%
2025-06-30平安安盈灵活配置A 00253743.81257.60280.00%2.86%
2025-06-30摩根慧享成长A 01535743.17253.83960.00%2.22%
2025-06-30华宝新飞跃 00433543.09253.36920.00%1.14%
2025-06-30建信MSCI中国A股指数增强A 00780642.40249.31200.00%7.08%
2025-06-30广发安宏回报A 00176142.31248.78280.00%1.16%
2025-06-30摩根安裕回报A 00482342.24248.34710.00%1.36%
2025-06-30华泰柏瑞红利量化选股A 02181440.56238.49280.00%5.31%
2025-06-30上证指数增强ETF 56281040.20236.37600.00%--
2025-06-30国泰安益A 00185039.69233.37720.00%1.70%
2025-06-30嘉实瑞虹 50108838.10224.02800.00%0.40%
2025-06-30中欧瑾源A 00114638.05223.73400.00%145.96%
2025-06-30诺德成长优势 57000537.75221.97000.00%1.16%
2025-06-30基本面50ETF 51275037.66221.44080.00%2.07%
2025-06-30沪深300LOF银华 16181137.61221.14680.00%2.26%
2025-06-30800红利低波ETF 15935537.46220.26480.00%0.87%
2025-06-30太平中证A500指数增强A 02347336.46214.38480.00%--
2025-06-30长城久益灵活配置A 00254336.18212.73840.00%1.03%
2025-06-30汇添富中证800指数增强A 01789636.15212.56200.00%2.20%
2025-06-30金融地产ETF基金 51264036.08212.15040.00%2.70%
2025-06-30中证A500龙头ETF 56365036.02211.79760.00%--
2025-06-30安信红利精选A 01838136.00211.68000.00%1.32%
2025-06-30中银蓝筹精选 16380935.62209.44560.00%1.47%
2025-06-30中信保诚丰裕一年持有A 01152535.61209.38680.00%0.11%
2025-06-30景顺长城泰和回报A 00150635.36207.91680.00%0.81%
2025-06-30长城产业成长A 01512735.28207.44640.00%1.11%
2025-06-30中欧沪深300指数量化增强A 02175733.12194.74560.00%1.82%
2025-06-30易米开泰A 01570333.03194.21640.00%5.13%
2025-06-30中信建投量化精选6个月持有A 01287833.00194.04000.00%1.99%
2025-06-30国联沪深300指数增强A 02230932.61191.74680.00%1.15%
2025-06-30中信建投沪深300指数增强A 01506131.30184.04400.00%1.50%
2025-06-30上证50ETF广发 51095030.98182.16240.00%1.76%
2025-06-30方正沪深300ETF 51536030.88181.57440.00%0.89%
2025-06-30交银中证A500指数A 02302230.65180.22200.00%1.07%
2025-06-30沪深300ETF增强基金 56100029.41172.93080.00%1.26%
2025-06-30东吴裕盈一年持有期A 97004328.78169.22640.00%3.40%
2025-06-30博时量化多策略A 00563528.64168.40320.00%0.73%
2025-06-30华夏上证综合全收益指数增强A 02285728.55167.87400.00%--
2025-06-30新华沪深300指数增强A 00524828.47167.40360.00%1.57%
2025-06-30国泰兴益A 00126527.89163.99320.00%4.64%
2025-06-30上证180ETF南方 53058027.84163.69920.00%0.52%
2025-06-30泰信互联网+ 00197827.21159.99480.00%2.12%
2025-06-30中信保诚新锐回报A 00141527.13159.52440.00%0.79%
2025-06-30华商大盘量化精选 63001526.93158.34840.00%0.90%
2025-06-30中证800ETF 51581026.78157.46640.00%0.55%
2025-06-30富国绝对收益多策略A 00164126.44155.46720.00%2.84%
2025-06-30金融ETF 15993125.60150.51380.00%2.03%
2025-06-30沪港深500ETF基金 51708025.36149.11680.00%0.37%
2025-06-30安信企业价值优选A 00439325.00147.00000.00%0.51%
2025-06-30人保研究精选A 00504124.00141.12000.00%1.91%
2025-06-30华宝安享A 01137623.93140.70840.00%0.56%
2025-06-30易方达红利A 02080122.87134.47560.00%2.62%
2025-06-30汇添富上证50基本面增强A 01215722.20130.53600.00%3.89%
2025-06-30南方中证银行ETF联接A 00459722.18130.41840.00%0.64%
2025-06-30AH500ETF 51710022.06129.71280.00%0.43%
2025-06-30东吴安鑫量化A 00256120.90122.89200.00%1.70%
2025-06-30浦银安盛均衡优选6个月持有A 01171720.68121.59840.00%1.65%
2025-06-30金鹰内需成长A 00996820.61121.18680.00%1.66%
2025-06-30浦银安盛精致生活A 51911320.58121.01040.00%1.01%
2025-06-30MSCIA股ETF基金 51218020.17118.59960.00%1.23%
2025-06-30太平智远三个月定开 01341420.00117.60000.00%0.14%
2025-06-30华安证券汇赢增利一年持有A 97000620.00117.60000.00%13.61%
2025-06-30长城优选招益一年持有A 01268519.65115.54200.00%2.54%
2025-06-30鑫元安鑫回报A 00939519.32113.60160.00%1.10%
2025-06-30浦银安盛兴耀优选一年持有A 01454519.27113.30760.00%2.17%
2025-06-30南方高股息主题A 00873619.18112.77840.00%1.67%
2025-06-30国联安睿祺 00115719.00111.72000.00%0.34%
2025-06-30嘉实绝对收益策略A 00041418.89111.07320.00%1.36%
2025-06-30南方绝对收益策略 00084418.85110.83800.00%1.68%
2025-06-30交银启诚A 01403818.62109.48560.00%0.06%
2025-06-30浙商汇金红利精选A 02185918.03106.01640.00%7.96%
2025-06-30摩根MSCIAETF 51577017.84104.89920.00%1.22%
2025-06-30西部利得多策略优选 67303017.78104.54640.00%0.95%
2025-06-30民生加银300ETF 51535017.71104.13480.00%0.91%
2025-06-30浦银安盛睿智精选A 51917217.42102.42960.00%7.21%
2025-06-30招商瑞鸿6个月持有A 01244317.10100.54800.00%0.40%
2025-06-30大摩ESG量化先行 00924616.4396.60840.00%0.52%
2025-06-30长城中证A500指数A 02276216.0394.25640.00%1.34%
2025-06-30安信中证A500指数增强A 02350115.8893.37440.00%--
2025-06-30财通资管双盈A 01309715.3590.25800.00%0.50%
2025-06-30红利ETF广发 15958915.3490.19920.00%1.21%
2025-06-30博道消费智航A 01099815.2889.84640.00%0.32%
2025-06-30中科沃土沃瑞A 00585515.0088.20000.00%4.88%
2025-06-30兴证资管国企红利优选A 02316914.9287.72960.00%2.14%
2025-06-30上银高质量优选9个月持有A 01335814.8087.02400.00%1.29%
2025-06-30华安宏利A 04000514.8087.02400.00%0.05%
2025-06-30泰康研究精选A 01441614.6085.84800.00%12.90%
2025-06-30嘉合锦荣A 01676114.3984.61320.00%2.68%
2025-06-30上银国企红利A 02018614.1283.02560.00%5.39%
2025-06-30中欧国企红利A 01901514.0182.37880.00%1.97%
2025-06-30消费服务ETF 51660013.9682.08480.00%0.88%
2025-06-30天弘中证A500ETF联接A 02242813.8281.26160.00%0.08%
2025-06-30东吴国企改革A 00215913.7780.96760.00%7.02%
2025-06-30创金合信量化发现A 00324113.7080.55600.00%2.71%
2025-06-30MSCIESGETF 15962113.4579.08600.00%3.43%
2025-06-30海富通量化前锋C 00518813.4178.85080.00%0.45%
2025-06-30博时新能源汽车A 01193813.3978.73320.00%1.05%
2025-06-30泓德中证A500指数增强A 02333513.3178.26280.00%--
2025-06-30汇添富中证A500指数增强A 02329813.1877.49840.00%--
2025-06-30景顺长城红利量化选股A 02234413.0776.85160.00%2.74%
2025-06-30华富灵活配置A 00039813.0676.79280.00%1.43%
2025-06-30工银绝对收益A 00066713.0576.73400.00%2.80%
2025-06-30汇添富优选价值A 02119812.5673.85280.00%5.01%
2025-06-30汇安中证A500A 02303811.3266.56160.00%13.18%
2025-06-30景顺长城安享回报A 00142211.3166.50280.00%0.20%
2025-06-30上银鑫恒A 01031311.2366.03240.00%0.84%
2025-06-30华商300智选A 01509411.0765.09160.00%0.72%
2025-06-30招商安弘灵活配置 00227110.9164.15080.00%1.99%
2025-06-30博时恒鑫稳健一年持有A 01444010.6762.73960.00%0.21%
2025-06-30银华华证ESG领先 01317410.5562.03400.00%1.24%
2025-06-30中信建投远见回报A 01186810.5361.91640.00%0.14%
2025-06-30浦银安盛稳健丰利A 00994310.3861.03440.00%0.19%
2025-06-30国都聚成 01138910.0058.80000.00%2.94%
2025-06-30德邦量化优选A 1677029.9858.68240.00%4.80%
2025-06-30广发睿毅领先A 0052339.8457.85920.00%0.03%
2025-06-30广发沪深300ETF联接A 2700109.7257.15360.00%0.02%
2025-06-30创金合信中证科创创业50指数增强A 0174129.6056.44800.00%0.33%
2025-06-30长城核心优选A 0000309.4255.38960.00%0.78%
2025-06-30ESGETF 1597179.3955.21320.00%1.04%
2025-06-30国泰君安量化选股A 0164669.2354.27240.00%0.14%
2025-06-30国泰金盛回报A 0193289.1553.80200.00%1.51%
2025-06-30华夏中证A500ETF联接A 0224309.1353.68440.00%0.03%
2025-06-30泓德智选启航A 0205679.0853.39040.00%0.42%
2025-06-30汇安多因子A 0066489.0853.39040.00%0.16%
2025-06-30广发聚荣一年持有A 0095259.0052.92000.00%0.06%
2025-06-30800价值ETF 5600308.7151.21480.00%1.49%
2025-06-30银河国企主题A 0197978.6350.74440.00%4.86%
2025-06-30招商上证综合指数增强A 0183838.5750.39160.00%4.58%
2025-06-30银河中证A500指数增强A 0227068.2848.68640.00%0.85%
2025-06-30华富益鑫A 0027288.2748.62760.00%0.65%
2025-06-30华宝远识A 0228648.0447.27520.00%1.82%
2025-06-30光大阳光对冲策略6个月持有A 8600108.0247.15760.00%21.26%
2025-06-30中银景福回报A 0052747.6344.86440.00%0.10%
2025-06-30同泰沪深300量化增强A 0129117.6244.80560.00%1.43%
2025-06-30中银新财富A 0020547.4643.86480.00%0.58%
2025-06-30中泰沪深300指数量化优选A 0122067.4043.51200.00%1.38%
2025-06-30英大中证ESG120策略A 0128547.3142.98280.00%0.89%
2025-06-30中信证券债券优化一年持有A 9000077.2942.86520.00%0.10%
2025-06-30泓德悦享一年持有A 0225477.2642.68880.00%--
2025-06-30海富通新内需A 5191307.1742.15960.00%9.54%
2025-06-30建信红利精选A 0207597.1542.04200.00%2.22%
2025-06-30浙商汇金兴利增强A 0144927.0141.21880.00%0.98%
2025-06-30国联融誉双华6个月持有A 0182607.0041.16000.00%0.08%
2025-06-30金鹰元禧A 2100066.9340.74840.00%2.79%
2025-06-30华夏中证银行ETF联接A 0082986.7239.51360.00%0.21%
2025-06-30富国成长策略 0098926.5438.45520.00%0.01%
2025-06-30海富通安益对冲C 0088306.3437.27920.00%1.04%
2025-06-30汇安价值蓝筹A 0097506.2336.63240.00%2.52%
2025-06-30景顺长城量化对冲策略三个月A 0088516.1936.39720.00%0.66%
2025-06-30国泰量化策略收益A 0001995.8834.57440.00%0.15%
2025-06-30海富通欣荣C 5192235.8134.16280.00%14.40%
2025-06-30招商瑞联1年持有A 0152685.7533.81000.00%1.07%
2025-06-30国泰君安红利量化选股A 0219195.7233.63360.00%0.21%
2025-06-30汇丰晋信大盘波动精选A 0023345.6132.98680.00%3.09%
2025-06-30汇安沪深300指数增强A 0038845.5332.51640.00%0.34%
2025-06-30泰信双息双利 2900035.5232.45760.00%1.34%
2025-06-30泓德裕康A 0027385.5132.39880.00%0.12%
2025-06-30富国致弘量化选股A 0189715.4832.22240.00%0.67%
2025-06-30长城优选添利一年持有A 0113595.4532.04600.00%0.72%
2025-06-30海富通研究精选C 0065565.4131.81080.00%1.46%
2025-06-30中欧数据挖掘多因子A 0019905.3531.45800.00%0.10%
2025-06-30沪港深500ETF易方达 5170105.3231.28160.00%0.42%
2025-06-30达诚腾益A 0170455.2330.75240.00%0.56%
2025-06-30华夏中证800指数增强A 0179855.1029.98800.00%0.89%
2025-06-30海富通策略收益A 0102605.0029.40000.00%0.57%
2025-06-30恒越均衡优选A 0169124.8128.28280.00%2.10%
2025-06-30国泰君安稳债双利6个月持有A 0159824.6027.04800.00%0.65%
2025-06-30华商稳健添利一年持有A 0131934.5026.46000.00%0.19%
2025-06-30海通量化价值精选一年持有B 8500044.3125.34280.00%1.72%
2025-06-30鹏华沪深300指数增强A 0058704.3025.28400.00%0.02%
2025-06-30国联智选对冲策略3个月定开 0088484.2324.87240.00%0.50%
2025-06-30博道和裕多元稳健30天持有A 0213234.2024.69600.00%0.41%
2025-06-30工银优选对冲A 0106684.1524.40200.00%0.87%
2025-06-30长城集利A 0186014.0823.99040.00%0.35%
2025-06-30摩根悦享回报6个月持有A 0197183.9823.40760.00%0.46%
2025-06-30浦银安盛优化收益A 5191113.8822.81440.00%0.75%
2025-06-30摩根沪深300指数增强A 0174453.8422.57920.00%0.98%
2025-06-30摩根世代趋势A 0184303.8122.40280.00%2.28%
2025-06-30300ESGETF 1597913.7221.87360.00%0.66%
2025-06-30大摩量化多策略 0012913.6821.63840.00%0.23%
2025-06-30国投瑞银中证港股通央企红利指数A 0221513.6021.16800.00%1.43%
2025-06-30华安新丝路主题A 0011043.5420.81520.00%0.05%
2025-06-30人保鑫裕增强A 0064593.5020.58000.00%0.14%
2025-06-30东方红安盈甄选一年持有A 0126833.4620.34480.00%0.26%
2025-06-30华夏智胜新锐A 0187283.4620.34480.00%0.07%
2025-06-30西部利得研究精选A 0193403.4320.16840.00%3.30%
2025-06-30ESGETF 5167203.3719.81560.00%0.81%
2025-06-30沪深300LOF 1607063.3619.75680.00%0.00%
2025-06-30易方达悦丰稳健A 0214233.2519.11000.00%0.39%
2025-06-30易方达量化策略A 0022163.2419.05120.00%0.38%
2025-06-30浙商汇金转型升级A 0016043.2419.05120.00%4.42%
2025-06-30沪深300ESGETF南方 5601803.2118.87480.00%0.67%
2025-06-30招商安嘉 0165133.1618.58080.00%0.01%
2025-06-30招商安阳A 0104303.1618.58080.00%0.01%
2025-06-30德邦量化对冲策略A 0088383.1218.34560.00%2.29%
2025-06-30景顺长城量化精选 0009782.9217.16960.00%0.03%
2025-06-30博时恒瑞A 0145542.8416.69920.00%0.83%
2025-06-30招商资管中证A500指数增强A 0235682.8116.52280.00%--
2025-06-30信澳鑫裕6个月持有A 0194662.8016.46400.00%--
2025-06-30海富通阿尔法对冲A 5190622.7115.93480.00%0.08%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612112.6815.75840.00%0.10%
2025-06-30平安策略回报A 0175492.6815.75840.00%0.59%
2025-06-30华泰紫金沪深300指数增强A 0168672.6715.69960.00%1.36%
2025-06-30国寿安保稳泽两年持有A 0152352.3914.05320.00%0.12%
2025-06-30广发对冲套利 0009922.3413.75920.00%0.25%
2025-06-30海富通安颐收益A 5190502.3113.58280.00%0.18%
2025-06-30浦银安盛策略优选A 0193942.3113.58280.00%2.92%
2025-06-30泰信添安增利九个月持有A 0207462.2613.28880.00%4.32%
2025-06-30申万菱信沪深300优选指数增强A 0161032.2213.05360.00%1.17%
2025-06-30天弘中证500指数增强A 0015562.1412.58320.00%0.01%
2025-06-30华宝上证180价值ETF联接 2400161.9611.52480.00%0.09%
2025-06-30华安稳健回报A 0000721.9111.23080.00%0.11%
2025-06-30广发睿杰精选A1 0193741.8911.11320.00%2.71%
2025-06-30建信民丰回报 0044131.8710.99560.00%0.21%
2025-06-30长城优选添瑞六个月持有A 0115381.8310.76040.00%0.18%
2025-06-30浦银安盛量化多策略A 0058651.8310.76040.00%0.37%
2025-06-30泓德智选启元A 0199821.7810.46640.00%0.10%
2025-06-30大摩深证300指数增强 2330101.7310.17240.00%0.18%
2025-06-30金鹰中证A500指数A 0233331.599.34920.00%--
2025-06-30招商安凯 0175561.589.29040.00%0.01%
2025-06-30汇安宜创量化精选A 0082511.508.82000.00%0.41%
2025-06-30景顺长城量化平衡A 0052581.488.70240.00%0.16%
2025-06-30鹏华稳健恒利A 0158021.388.11440.00%1.56%
2025-06-30中欧红利精选A 0199911.378.05560.00%0.24%
2025-06-30景顺长城领先回报A 0013621.327.76160.00%0.66%
2025-06-30华泰柏瑞量化阿尔法A 0050551.237.23240.00%0.05%
2025-06-30博道和祥多元稳健A 0171341.136.64440.00%0.15%
2025-06-30中航量化阿尔法六个月持有A 0119341.136.64440.00%0.14%
2025-06-30建信精工制造指数增强 0013971.056.17400.00%0.11%
2025-06-30国联安鑫稳3个月持有A 0108171.036.05640.00%0.15%
2025-06-30银华同力精选 0093941.005.88000.00%0.00%
2025-06-30景顺长城中证500指数增强A 0066820.935.46840.00%0.01%
2025-06-30华宝新活力 0031540.935.46840.00%0.11%
2025-06-30景顺长城安景一年持有期A 0132250.895.23320.00%0.04%
2025-06-30信澳鑫悦智选6个月持有A 0196920.784.58640.00%2.15%
2025-06-30汇添富稳健回报A 0188300.774.52760.00%0.02%
2025-06-30嘉实方舟一年持有A 0168240.764.46880.00%0.10%
2025-06-30国联安鑫享A 0012280.663.88080.00%0.17%
2025-06-30广发集嘉A 0061400.603.52800.00%0.03%
2025-06-30国泰国策驱动A 0005110.543.17520.00%0.14%
2025-06-30诺安改革趋势 0017800.543.17520.00%0.10%
2025-06-30海富通强化回报 5190070.352.05800.00%0.01%
2025-06-30长城智盈添益A 0201810.341.99920.00%0.18%
2025-06-30嘉实中证A100指数增强A 0217990.321.88160.00%0.19%
2025-06-30国联安通盈A 0006640.301.76400.00%1.36%
2025-06-30海富通富利三个月持有A 0108500.291.68690.00%0.10%
2025-06-30长城中证红利低波100ETF联接A 0220970.231.35240.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.211.23480.00%0.15%
2025-06-30西部利得聚优一年持有 0145930.191.11720.00%0.02%
2025-06-30中信证券债券增强六个月持有A 9000150.130.76440.00%0.02%
2025-06-30招商行业精选 0007460.090.52920.00%0.00%
2025-06-30西部利得新润A 6731100.020.11760.00%0.00%
2025-06-30财通福瑞混合LOF 5010280.010.05880.00%0.00%
2025-06-30中欧嘉泽 0054210.010.03990.00%0.00%

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