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中金黄金(600489)基金持仓图
中金黄金(600489)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中欧红利优享A 0048142845.5041629.71200.59%8.44%
2025-06-30大成新锐产业A 0900182384.9634891.91040.49%6.90%
2025-06-30国泰双利债券A 0200192315.3433873.35360.48%7.56%
2025-06-30大成睿景A 0013001208.9617687.07520.25%10.01%
2025-06-30银华同力精选 009394820.0011996.60000.17%8.06%
2025-06-30东方红智远三年持有期 009576781.3711431.44320.16%3.42%
2025-06-30广发聚丰A 270005661.919683.73440.14%4.22%
2025-06-30广发主题领先A 000477650.009509.50000.13%7.44%
2025-06-30大成国企改革A 002258590.458638.21760.12%7.28%
2025-06-30嘉实策略增长 070011512.987504.87840.11%3.59%
2025-06-30招商行业精选 000746366.525362.16840.08%1.74%
2025-06-30黄金股ETF 159562326.214772.45240.07%12.28%
2025-06-30广发资源优选A 005402321.984710.56720.07%8.59%
2025-06-30广发大盘成长 270007321.294700.49040.07%2.86%
2025-06-30央企改革ETF 512950297.034345.57800.06%0.76%
2025-06-30广发优势成长A 011425293.534294.34400.06%7.02%
2025-06-30建信智汇优选一年持有 011189274.824020.57560.06%3.48%
2025-06-30有色金属LOF 160221259.013789.31040.05%3.01%
2025-06-30中欧成长领航一年持有A 014420256.183747.91360.05%3.09%
2025-06-30A500ETF龙头 563800233.743419.62920.05%0.16%
2025-06-30中证A500ETF 159338231.513387.02640.05%0.14%
2025-06-30南方宝元债券A 202101230.003364.90000.05%0.52%
2025-06-30A500ETF嘉实 159351225.393297.45560.05%0.20%
2025-06-30A500ETF南方 159352225.243295.26120.05%0.16%
2025-06-30金鹰科技创新A 001167218.003189.29020.04%1.24%
2025-06-30富国改革动力 001349209.583066.09840.04%3.08%
2025-06-30广发优企精选A 002624207.763039.47180.04%2.57%
2025-06-30东方红启盛三年持有A 910006202.522962.86760.04%5.76%
2025-06-30景顺长城稳健增益A 016869201.982954.96880.04%4.79%
2025-06-30A500ETF基金 512050201.042941.21520.04%0.15%
2025-06-30中证A500ETF富国 563220175.892573.27080.04%0.14%
2025-06-30交银启诚A 014038158.172314.02720.03%1.30%
2025-06-30金鹰红利价值A 210002157.102298.30280.03%1.61%
2025-06-30华宝资源优选A 240022147.002150.61000.03%2.18%
2025-06-30中证A500ETF景顺 159353144.842119.00920.03%0.15%
2025-06-30广发核心精选 270008133.201948.71600.03%2.27%
2025-06-30易方达科润LOF 161131133.121947.54560.03%1.43%
2025-06-30广发新兴产业精选A 002124129.011887.41640.03%2.85%
2025-06-30易方达资源行业 110025128.371878.05320.03%1.11%
2025-06-30华商上游产业A 005161124.801825.82400.03%7.68%
2025-06-30泰信先行策略 290002106.281554.87640.02%3.67%
2025-06-30嘉实多元收益A 070015100.001463.00000.02%0.74%
2025-06-30易方达沪深300精选增强A 010736100.001463.00000.02%0.72%
2025-06-30华商中证A500指数增强A 02246198.671443.47630.02%1.73%
2025-06-30广发聚鸿六个月持有A 01113896.391410.18570.02%2.40%
2025-06-30沪深300ETF基金 51036090.751327.67250.02%0.15%
2025-06-30前海开源沪港深核心资源A 00330489.691312.10910.02%4.11%
2025-06-30央企红利50ETF 56070087.481279.83240.02%1.23%
2025-06-30景顺长城沪深300增强A 00031185.101244.94860.02%0.32%
2025-06-30黄金股票ETF 51740084.851241.35550.02%6.92%
2025-06-30兴业兴睿两年持有A 01391080.001170.40000.02%0.44%
2025-06-30中证A500ETF 56051078.211144.21230.02%0.16%
2025-06-30A500ETF 15933977.921139.96960.02%0.15%
2025-06-30资源ETF 51041076.791123.39380.02%2.64%
2025-06-30上证指数ETF 51021074.821094.66630.02%0.22%
2025-06-30东方红创新趋势 01069974.771093.88510.02%0.59%
2025-06-30国投瑞银策略精选 00016574.601091.39800.02%1.52%
2025-06-30中证A500指数ETF 56388073.011068.13630.02%0.14%
2025-06-30博时周期优选A 01184572.831065.50290.02%8.80%
2025-06-30富国稳健增强AB 00010772.781064.77140.02%0.35%
2025-06-30富国天成红利 10002969.001009.47000.01%1.76%
2025-06-30工银聚润6个月持有A 01201465.00950.95000.01%0.71%
2025-06-30广发睿阳 50107065.00950.95000.01%2.64%
2025-06-30黄金股票ETF 15932159.85875.60550.01%16.29%
2025-06-30西部利得量化成长A 00000658.18851.17340.01%1.07%
2025-06-30交银瑞元三年定开 01940156.15821.47450.01%0.41%
2025-06-30广发价值驱动A 01142754.51797.48130.01%3.73%
2025-06-30易方达策略成长 11000254.41796.01830.01%1.00%
2025-06-30东方红启恒三年持有A 91000453.94789.14220.01%1.22%
2025-06-30富国臻选成长A 00573251.98760.46740.01%3.42%
2025-06-30嘉实研究精选A 07001350.10732.96300.01%0.92%
2025-06-30沪深300ETF南方 15992549.72727.40360.01%0.17%
2025-06-30工银沪深300ETF 51035049.02717.16260.01%0.17%
2025-06-30华泰柏瑞致远A 01799148.00702.24000.01%10.93%
2025-06-30易方达策略2号 11200247.97701.80110.01%1.00%
2025-06-30沪深300ETF泰康 51538047.68697.55840.01%0.18%
2025-06-30中证A500指数ETF 15935745.00658.35000.01%0.14%
2025-06-30诺德新盛A 00529044.95657.61850.01%195.72%
2025-06-30广发逆向策略A 00074743.68639.03840.01%3.62%
2025-06-30东吴安盈量化A 00227041.61608.82160.01%0.73%
2025-06-30易方达中证沪深港黄金产业指数A 02136239.67580.37210.01%20.87%
2025-06-30融通成长30AB 00225239.21573.64230.01%5.88%
2025-06-30央企红利ETF基金 56007038.09557.25670.01%1.69%
2025-06-30富国诚益回报12个月持有A 01257638.04556.52520.01%2.72%
2025-06-30广发信远回报A 02016837.85553.74550.01%13.87%
2025-06-30诺德天富 00529535.50519.36500.01%4.93%
2025-06-30华夏成长 00000134.15499.61450.01%0.19%
2025-06-30沪港深300ETF 51730031.59462.16170.01%0.17%
2025-06-30招商优选LOF 16172831.50460.84500.01%0.39%
2025-06-30广发稳安A 00229530.00438.90000.01%4.05%
2025-06-30鼎泰LOF 16700129.89437.29070.01%1.66%
2025-06-30广发优势增长 00775029.50431.58500.01%2.36%
2025-06-30国投资源LOF 16121728.75420.61250.01%2.04%
2025-06-30广发睿升A 01393628.66419.29580.01%2.45%
2025-06-30富国浦诚回报12个月持有A 01282828.07410.66410.01%0.77%
2025-06-30有色金属ETF基金 51665027.66404.63650.01%3.09%
2025-06-30浙商智能行业优选A 00717726.19383.15970.01%0.64%
2025-06-30易方达磐泰一年持有A 00924925.39371.45570.01%0.60%
2025-06-30广发集益一年持有A 01306325.00365.75000.01%5.13%
2025-06-30广发恒隆一年持有期A 00913525.00365.75000.01%1.99%
2025-06-30广发安享A 00211624.98365.44420.01%1.91%
2025-06-30信澳蓝筹精选 00998824.41357.11830.01%1.75%
2025-06-30国联安稳健A 25501024.22354.33860.00%1.93%
2025-06-30华泰柏瑞激励动力A 00181524.19353.89970.00%2.95%
2025-06-30工银沪深300A 48100923.97350.68110.00%0.24%
2025-06-30矿业ETF 56133023.76347.61900.00%4.19%
2025-06-30华安优嘉精选A 01602123.28340.58640.00%0.85%
2025-06-30工银稳健瑞盈一年持有A 01358823.00336.49000.00%0.96%
2025-06-30国寿300ETF 51038022.46328.58980.00%0.20%
2025-06-30博时战略新材料主题A 01134022.37327.27310.00%3.32%
2025-06-30交银新回报A 51975221.74318.05620.00%0.45%
2025-06-30东方红中证优势成长指数A 01892021.61316.15430.00%3.16%
2025-06-30中欧中证A500指数A 02243221.59315.86170.00%0.58%
2025-06-30汇添富沪深300指数增强A 00553020.91305.91330.00%0.12%
2025-06-30长城价值甄选一年持有A 01367420.86305.18180.00%3.01%
2025-06-30华泰柏瑞鼎利A 00401020.52300.17830.00%0.08%
2025-06-30南方宝嘉A 01516020.00292.60000.00%1.35%
2025-06-30中邮兴荣价值一年持有 01100120.00292.60000.00%1.79%
2025-06-30易方达悦和稳健A 01889819.31282.50530.00%7.16%
2025-06-30中金优势领航一年持有A 92001919.17280.45710.00%2.82%
2025-06-30资源LOF 16062019.00277.90710.00%2.28%
2025-06-30新华红利回报 00302518.00263.34000.00%1.83%
2025-06-30富国收益增强A 00081018.00263.34000.00%0.84%
2025-06-30招商睿逸 00231717.90261.87700.00%0.97%
2025-06-30国投瑞银策略智选A 01721617.05249.44150.00%2.18%
2025-06-30华富永鑫A 00146616.97248.27110.00%64.26%
2025-06-30国泰沪深300A 02001116.38239.63940.00%0.19%
2025-06-30泰信景气驱动12个月持有A 01127316.06234.95780.00%3.93%
2025-06-30交银周期回报A 51973815.98233.78740.00%0.58%
2025-06-30华商量化优质精选 01029315.66229.10580.00%1.98%
2025-06-30嘉实瑞虹 50108815.48226.47240.00%0.40%
2025-06-30大成沪深300A 51930015.20222.37600.00%0.19%
2025-06-30上银内需增长A 00989915.20222.37600.00%4.02%
2025-06-30工银聚利18个月定开A 00992715.00219.45000.00%0.68%
2025-06-30鹏华成长智选A 01026414.03205.25890.00%0.09%
2025-06-30上证180指数ETF基金 53068014.03205.25890.00%0.30%
2025-06-30景顺长城量化新动力 00197413.27194.14010.00%0.20%
2025-06-30有色龙头ETF 15987613.03190.63620.00%2.36%
2025-06-30中盘ETF 51013012.90188.72700.00%0.78%
2025-06-30上银丰瑞一年持有A 01978712.51183.02130.00%1.21%
2025-06-30富国国企改革灵活 00535712.45182.14350.00%1.44%
2025-06-30广发沪深300指数增强A 00602012.10177.02300.00%0.18%
2025-06-30泰信均衡价值A 01375711.66170.58580.00%4.70%
2025-06-30太平中证A500指数增强A 02347311.54168.83020.00%--
2025-06-30有色60ETF 15988111.53168.67800.00%2.92%
2025-06-30国投瑞银策略回报A 01363611.17163.41710.00%1.54%
2025-06-30人保沪深300A 00660011.11162.53930.00%0.15%
2025-06-30平安MSCI低波ETF 51239010.84158.58920.00%0.84%
2025-06-30东方红睿和三年持有A 16910910.63155.51690.00%0.10%
2025-06-30国联安核心优势A 01199410.23149.66490.00%1.87%
2025-06-30广发集优9个月持有A 01233010.00146.30000.00%0.42%
2025-06-30前海开源周期精选A 0224469.49138.83870.00%3.85%
2025-06-30前海开源沪深300A 0006569.21134.74230.00%0.24%
2025-06-30东方红启航三年持有A 9100229.19134.44970.00%0.24%
2025-06-30国联沪深300指数增强A 0223099.14133.71820.00%0.80%
2025-06-30银河价值成长A 0163408.94130.79220.00%3.80%
2025-06-30新华外延增长主题 0032388.92130.49960.00%0.81%
2025-06-30国联安远见成长 0057088.36122.30680.00%1.62%
2025-06-30华泰柏瑞增利A 5195198.00117.04000.00%3.43%
2025-06-30中信保诚至裕A 0032828.00117.04000.00%0.39%
2025-06-30西部利得沪深300指数增强A 6731007.79113.96770.00%0.26%
2025-06-30沪深300ETF平安 5103907.70112.65100.00%0.19%
2025-06-30南方核心竞争 2022137.69112.50470.00%0.50%
2025-06-30国投瑞银沪深300量化增强A 0071437.65111.91950.00%0.16%
2025-06-30国联安睿祺 0011577.50109.72500.00%0.33%
2025-06-30央企ETF 5100607.43108.70090.00%0.75%
2025-06-30中信保诚沪深300指数增强A 0201607.39108.11570.00%0.56%
2025-06-30沪深300ETF指数基金 5153907.28106.50640.00%0.17%
2025-06-30华宝沪深300指数增强A 0038767.24105.92120.00%0.21%
2025-06-30中证A100ETF 5129107.05103.14150.00%0.33%
2025-06-30广发集悦A 0136287.02102.70260.00%0.39%
2025-06-30海富通稳固收益C 5190307.00102.41000.00%0.30%
2025-06-30新华沪深300指数增强A 0052486.6597.28950.00%0.91%
2025-06-30富安达中证A500指数增强A 0234356.6096.55800.00%--
2025-06-30富国稳健添盈A 0166106.5095.09500.00%0.31%
2025-06-30国联安安泰灵活配置 0000586.4394.07090.00%0.24%
2025-06-30国联安主题驱动 2570506.1089.24300.00%1.32%
2025-06-30华泰柏瑞景气汇选三年持有A 0134316.0888.95040.00%0.23%
2025-06-30平安安盈灵活配置A 0025376.0288.07260.00%0.98%
2025-06-30广发恒阳一年持有期A 0131845.8585.58550.00%0.63%
2025-06-30博时卓越成长A 0203645.6582.65950.00%2.05%
2025-06-30沪深300LOF 5010435.5881.63540.00%0.21%
2025-06-30华安中证有色金属矿业主题指数A 0220835.2176.22230.00%6.87%
2025-06-30上证180ETF南方 5305805.2176.22230.00%0.24%
2025-06-30南方宝昌A 0102305.0073.15000.00%0.24%
2025-06-30诺安中证A100A 3200105.0073.15000.00%0.44%
2025-06-30工银聚和一年定开A 0090315.0073.15000.00%1.05%
2025-06-30兴证全球中证A500指数增强A 0224734.7068.76100.00%0.12%
2025-06-30长盛盛崇A 0035944.6467.88320.00%0.24%
2025-06-30中欧数据挖掘多因子A 0019904.6167.44430.00%0.21%
2025-06-30浙商汇金量化臻选A 0118244.3763.93310.00%0.94%
2025-06-30海富通阿尔法对冲A 5190624.3563.64050.00%0.31%
2025-06-30广发安宏回报A 0017614.3463.49420.00%0.30%
2025-06-30中欧瑾源A 0011464.1660.86080.00%39.71%
2025-06-30兴业致远A 0159114.1460.56820.00%2.11%
2025-06-30国泰兴益A 0012654.1260.27560.00%1.70%
2025-06-30兴全沪深300LOF 1634074.0058.52000.00%0.01%
2025-06-30天弘中证央企红利50指数A 0215614.0058.52000.00%5.51%
2025-06-30上银新兴价值成长 0005203.9758.08110.00%0.41%
2025-06-30浙商智多兴稳健回报一年持有A 0091813.9457.64220.00%0.15%
2025-06-30宝盈中证A100指数增强A 2130103.9057.05700.00%0.33%
2025-06-30汇安沪深300指数增强A 0038843.8556.32550.00%0.59%
2025-06-30海富通欣荣C 5192233.6553.39950.00%22.51%
2025-06-30招商匠心优选A 0179643.6553.39950.00%0.75%
2025-06-30安信中证A500指数增强A 0235013.5451.79020.00%--
2025-06-30MSCI中国A股ETF 5121603.5451.79020.00%0.17%
2025-06-30国泰安益A 0018503.5251.49760.00%0.38%
2025-06-30西部利得量化价值一年持有 0118493.4750.76610.00%1.05%
2025-06-30国泰策略价值 0200223.4149.88830.00%0.77%
2025-06-30中证A500龙头ETF 5636503.4049.74200.00%--
2025-06-30鑫元安鑫回报A 0093953.3749.30310.00%0.48%
2025-06-30景顺长城泰和回报A 0015063.2847.98640.00%0.19%
2025-06-30华安MSCI中国A股指数增强 0400023.1846.54680.00%0.04%
2025-06-30长城久益灵活配置A 0025433.1846.52340.00%0.22%
2025-06-30中欧沪深300指数量化增强A 0217573.1245.64560.00%0.43%
2025-06-30工银民瑞一年持有A 0136113.0043.89000.00%0.91%
2025-06-30广发鑫源A 0021352.9943.74370.00%1.01%
2025-06-30沪深300LOF银华 1618112.9843.59740.00%0.45%
2025-06-30广发安颐一年持有A 0176152.9242.71960.00%0.21%
2025-06-30汇添富中证A500指数增强A 0232982.8341.40290.00%--
2025-06-30方正沪深300ETF 5153602.8241.25660.00%0.20%
2025-06-30海富通强化回报 5190072.8040.96400.00%0.18%
2025-06-30交银中证A500指数A 0230222.8040.96400.00%0.24%
2025-06-30中信建投双利3个月持有A 0116712.8040.96400.00%1.28%
2025-06-30太平嘉和三个月定开 0159592.7940.81770.00%0.01%
2025-06-30海富通悦享一年持有A 0197522.7339.93990.00%0.14%
2025-06-30招商稳健平衡A 0129632.6438.62320.00%0.76%
2025-06-30国泰悦益六个月持有A 0172242.5236.86760.00%0.81%
2025-06-30国泰佳益A 0122772.5036.57500.00%0.52%
2025-06-30长安裕腾A 0055882.5036.57500.00%3.94%
2025-06-30中信保诚新锐回报A 0014152.4736.13610.00%0.18%
2025-06-30嘉实绝对收益策略A 0004142.4535.84350.00%0.44%
2025-06-30中证800ETF 5158102.4535.84350.00%0.12%
2025-06-30国泰慧益一年持有A 0174542.4035.11200.00%0.55%
2025-06-30恒越乐享添利A 0125722.3634.52680.00%1.40%
2025-06-30沪港深500ETF基金 5170802.3233.94160.00%0.08%
2025-06-30东方红ESG可持续投资A 0151022.2633.06380.00%0.11%
2025-06-30上证180ETF指数 5100402.2232.47860.00%0.25%
2025-06-30中信建投远见回报A 0118682.2032.18600.00%0.07%
2025-06-30华富策略精选A 4100062.2032.18600.00%4.02%
2025-06-30农银中证A500指数增强A 0234752.1731.74710.00%--
2025-06-30景顺长城量化成长演化A 0099922.1631.60080.00%0.16%
2025-06-30中证A100ETF 1596312.1631.60080.00%0.30%
2025-06-30华富安鑫 0000282.0029.26000.00%0.92%
2025-06-30长江收益增强 0033362.0029.26000.00%0.42%
2025-06-30海通鑫选三个月持有A 8518102.0029.26000.00%0.79%
2025-06-30AH500ETF 5171001.9828.96740.00%0.10%
2025-06-30国泰融丰LOF 5010171.9027.79700.00%0.52%
2025-06-30华泰柏瑞集利A 0220161.7725.89510.00%0.03%
2025-06-30华夏中证A500ETF联接A 0224301.7425.45620.00%0.02%
2025-06-30鹏华信用增利A 2060031.7425.45620.00%0.27%
2025-06-30景顺长城创业板综指增强A 0080721.7325.30990.00%0.09%
2025-06-30华富灵活配置A 0003981.7225.16360.00%0.47%
2025-06-30汇添富中证800指数增强A 0178961.6423.99320.00%0.25%
2025-06-30民生加银300ETF 5153501.6323.84690.00%0.21%
2025-06-30泓德中证A500指数增强A 0233351.6123.55430.00%--
2025-06-30A100ETF易方达 1596861.5122.09130.00%0.33%
2025-06-30浦银安盛稳健富利180天持有A 0190411.5021.94500.00%0.46%
2025-06-30华泰柏瑞享利A 0035911.4921.79870.00%0.06%
2025-06-30长城中证A500指数A 0227621.4521.21350.00%0.30%
2025-06-30海富通欣利A 0115541.4020.48200.00%0.26%
2025-06-30景顺长城领先回报A 0013621.3519.75050.00%1.68%
2025-06-30广发双擎升级A 0059111.3319.45790.00%0.00%
2025-06-30广发恒益一年持有A 0126611.2618.43380.00%0.22%
2025-06-30天弘中证A500ETF联接A 0224281.2618.43380.00%0.02%
2025-06-30摩根创新商业模式A 0055931.2418.14120.00%0.19%
2025-06-30建信MSCI中国A股指数增强A 0078061.2117.70230.00%0.50%
2025-06-30180ESGETF 5109901.2017.55600.00%0.37%
2025-06-30工银聚益A 0117881.2017.55600.00%0.32%
2025-06-30MSCIA股ETF基金 5121801.1216.38560.00%0.17%
2025-06-30景顺长城量化小盘 0054571.1216.38560.00%0.07%
2025-06-30南方君誉A 0166761.0915.94670.00%0.18%
2025-06-30银华积极精选 0070561.0615.50780.00%0.30%
2025-06-30汇安中证A500A 0230381.0415.21520.00%3.01%
2025-06-30摩根MSCIAETF 5157701.0214.92260.00%0.17%
2025-06-30东方红安盈甄选一年持有A 0126831.0214.92260.00%0.19%
2025-06-30上银鑫恒A 0103131.0114.77630.00%0.19%
2025-06-30广发睿毅领先A 0052330.9313.60590.00%0.01%
2025-06-30汇安鑫泽稳健一年持有A 0119890.9313.60590.00%0.08%
2025-06-30国联智选对冲策略3个月定开 0088480.9313.60590.00%0.27%
2025-06-30汇添富盈泰 0029590.9113.31330.00%0.06%
2025-06-30广发沪深300ETF联接A 2700100.8913.02070.00%0.00%
2025-06-30交银稳悦回报A 0195590.8812.87440.00%1.56%
2025-06-30长城核心优选A 0000300.8412.28920.00%0.17%
2025-06-30博道和裕多元稳健30天持有A 0213230.8312.14290.00%0.20%
2025-06-30央企共赢ETF 5170900.8312.14290.00%0.03%
2025-06-30海富通A100LOF 1623070.8211.99660.00%0.21%
2025-06-30国泰民利策略收益 0024580.8111.85030.00%0.18%
2025-06-30海通鑫悦C 8523000.8011.70400.00%0.73%
2025-06-30国联安鑫元1个月持有A 0109310.7711.26510.00%0.10%
2025-06-30中证A100ETF工银 5612000.7711.26510.00%0.23%
2025-06-30银河中证A500指数增强A 0227060.7711.26510.00%0.20%
2025-06-30诺安沪深300指数增强A 3200140.7210.53360.00%0.02%
2025-06-30海富通欣睿A 0106570.7010.24100.00%0.10%
2025-06-30海富通添利收益一年持有A 0190380.7010.24100.00%0.04%
2025-06-30广发聚安A 0011150.679.80210.00%0.21%
2025-06-30鹏华稳健添利A 0180800.679.80210.00%0.08%
2025-06-30英大中证ESG120策略A 0128540.679.80210.00%0.20%
2025-06-30国泰民福策略价值A 0024890.669.65580.00%0.18%
2025-06-30泰信双息双利 2900030.629.07060.00%0.37%
2025-06-30中信建投沪深300指数增强A 0150610.629.07060.00%0.07%
2025-06-30国联安鑫稳3个月持有A 0108170.588.48540.00%0.21%
2025-06-30泓德裕康A 0027380.578.33910.00%0.03%
2025-06-30中航量化阿尔法六个月持有A 0119340.578.33910.00%0.18%
2025-06-30景顺长城中证500指数增强A 0066820.568.19280.00%0.01%
2025-06-30汇安丰恒A 0038450.537.75390.00%1.17%
2025-06-30海富通安颐收益A 5190500.537.75390.00%0.10%
2025-06-30嘉实中证A100指数增强A 0217990.537.75390.00%0.78%
2025-06-30景顺长城量化精选 0009780.527.60760.00%0.01%
2025-06-30同泰沪深300量化增强A 0129110.517.46130.00%0.24%
2025-06-30渤海汇金优选价值A 0219100.507.31500.00%0.58%
2025-06-30沪港深500ETF易方达 5170100.497.16870.00%0.10%
2025-06-30中信建投量化精选6个月持有A 0128780.487.02240.00%0.07%
2025-06-30华宝新活力 0031540.487.02240.00%0.14%
2025-06-30海富通安益对冲C 0088300.487.02240.00%0.20%
2025-06-30华夏中证沪深港黄金产业股票ETF联接A 0210740.487.02240.00%0.19%
2025-06-30富国致弘量化选股A 0189710.476.87610.00%0.14%
2025-06-30景顺长城中证1000指数增强A 0154950.466.72980.00%0.13%
2025-06-30嘉实产业精选A 0182440.456.58350.00%3.07%
2025-06-30广发对冲套利 0009920.456.58350.00%0.12%
2025-06-30申万菱信沪深300优选指数增强A 0161030.415.99830.00%0.54%
2025-06-30泰信中证200 2900100.405.85200.00%0.51%
2025-06-30汇添富添福吉祥 0047740.385.55940.00%0.11%
2025-06-30人保双利A 0049880.375.41310.00%0.10%
2025-06-30新华行业周期轮换A 5190950.355.12050.00%0.04%
2025-06-30中信证券债券优化一年持有A 9000070.355.12050.00%0.01%
2025-06-30A100ETF基金 1596300.344.97420.00%0.26%
2025-06-30海富通富泽A 0091560.334.82790.00%0.09%
2025-06-30ESGETF 5167200.314.53530.00%0.19%
2025-06-30招商安阳A 0104300.304.38900.00%0.00%
2025-06-30招商安嘉 0165130.304.38900.00%0.00%
2025-06-30沪深300LOF 1607060.304.38900.00%0.00%
2025-06-30景顺长城ESG量化A 0146340.294.24270.00%0.07%
2025-06-30中泰沪深300指数量化优选A 0122060.284.09640.00%0.13%
2025-06-30金鹰大视野A 0132090.253.65750.00%0.06%
2025-06-30泰信添安增利九个月持有A 0207460.253.65750.00%1.19%
2025-06-30富国中证A500ETF联接A 0224630.243.51120.00%0.00%
2025-06-30海富通量化选股A 0216550.223.21860.00%1.42%
2025-06-30浦银安盛优化收益A 5191110.223.21860.00%0.11%
2025-06-30中加科鑫A 0105430.223.21860.00%0.07%
2025-06-30中加紫金A 0053730.213.07230.00%0.23%
2025-06-30光大阳光对冲策略6个月持有A 8600100.213.07230.00%1.38%
2025-06-30浦银安盛量化多策略A 0058650.202.92600.00%0.10%
2025-06-30MSCIESGETF 1596210.192.77970.00%0.12%
2025-06-30国联中证500指数增强A 0210510.172.48710.00%0.05%
2025-06-30博时量化多策略A 0056350.172.48710.00%0.01%
2025-06-30长城优选添瑞六个月持有A 0115380.162.34080.00%0.04%
2025-06-30招商安凯 0175560.152.19450.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.111.60930.00%0.05%
2025-06-30工银聚丰A 0115320.101.46300.00%0.02%
2025-06-30国联安通盈A 0006640.101.46300.00%1.13%
2025-06-30工银恒嘉一年持有A 0159730.091.31670.00%0.01%
2025-06-30国联安鑫发A 0041310.081.17040.00%0.23%
2025-06-30景顺长城量化对冲策略三个月A 0088510.081.17040.00%0.02%
2025-06-30华泰柏瑞积极优选A 0010970.060.87780.00%0.00%
2025-06-30博时量化价值A 0059600.060.87780.00%0.02%
2025-06-30博道和祥多元稳健A 0171340.060.87780.00%0.02%
2025-06-30德邦量化优选A 1677020.060.87780.00%0.07%
2025-06-30德邦量化对冲策略A 0088380.040.58520.00%0.07%
2025-06-30长城集利A 0186010.030.43890.00%0.01%
2025-06-30鹏华价值精选 2060120.020.29260.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.020.29260.00%0.04%
2025-06-30泓德智选启元A 0199820.010.14630.00%0.00%
2025-06-30博时稳健恒利A 0218530.010.14630.00%0.00%
2025-06-30嘉实中证A100ETF联接A 0207660.010.14630.00%0.01%
2025-06-30中信证券债券增强六个月持有A 9000150.010.14630.00%0.00%
2025-06-30人保中证800指数增强A 0225130.010.14630.00%0.00%
2025-06-30嘉实策略视野三年持有期 0129950.000.05850.00%0.00%

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