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宁波银行(002142)基金持仓图
宁波银行(002142)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交银新成长 5197362082.0456964.55040.32%9.19%
2025-06-30中欧红利优享A 0048141492.5140835.03680.23%8.28%
2025-06-30鹏华品质优选A 0113331282.6835094.03200.19%11.05%
2025-06-30泓德睿源三年持有 011783458.0612532.39600.07%3.00%
2025-06-30东方红睿满LOF 169104374.7310252.61280.06%4.77%
2025-06-30嘉实港股优势A 010041362.429915.81120.05%2.10%
2025-06-30交银瑞丰LOF 501087340.729322.09920.05%8.97%
2025-06-30博时凤凰领航A 013450306.318380.52640.05%8.96%
2025-06-30嘉实稳健 070003304.288325.16400.05%4.90%
2025-06-30嘉实主题精选 070010279.767654.13520.04%4.46%
2025-06-30泓德臻远回报 005395234.426413.73120.04%3.20%
2025-06-30工银金融地产A 000251230.006292.80000.03%3.69%
2025-06-30易方达研究精选 008286223.466113.86560.03%1.41%
2025-06-30富国美丽中国A 002593211.595789.17920.03%5.62%
2025-06-30嘉实优势精选A 012225175.104790.70880.03%4.16%
2025-06-30易方达增强回报A 110017168.914621.45160.03%0.22%
2025-06-30招商行业精选 000746163.924484.90600.02%1.46%
2025-06-30银行ETF基金 512700157.424306.93720.02%3.13%
2025-06-30嘉实领先优势A 012344154.494226.84640.02%1.10%
2025-06-30南方成份精选A 202005139.613819.62000.02%2.26%
2025-06-30工银核心价值A 481001132.493624.92640.02%0.94%
2025-06-30鹏华鑫远价值一年持有A 011570131.843607.14800.02%8.36%
2025-06-30嘉实丰和A 004355131.253591.00000.02%3.96%
2025-06-30汇添富消费行业 000083130.003556.80000.02%0.34%
2025-06-30易方达价值成长 110010130.003556.80000.02%1.34%
2025-06-30鹏华沪深300指数增强A 005870128.283509.84480.02%2.28%
2025-06-30国企改革LOF 161026127.123478.07160.02%1.50%
2025-06-30交银创新领航 008955120.663301.30420.02%1.34%
2025-06-30富国天博创新主题 519035116.813195.92160.02%2.06%
2025-06-30交银经济新动力A 519778115.533161.02400.02%1.25%
2025-06-30博时裕隆A 000652109.302990.44800.02%3.00%
2025-06-30天弘弘丰增强回报A 006898104.622862.26640.02%5.07%
2025-06-30沪深300ETF基金 510360102.322799.46420.02%0.32%
2025-06-30中欧明睿新起点 001000102.272798.10720.02%2.69%
2025-06-30银河沪深300价值A 519671101.562778.68160.02%1.20%
2025-06-30中欧动力LOF 16600999.852731.89600.02%2.79%
2025-06-30华安策略优选A 04000897.902678.54400.01%0.94%
2025-06-30嘉实逆向策略 00098597.822676.35520.01%5.71%
2025-06-30兴全沪深300LOF 16340797.132657.47680.01%0.40%
2025-06-30兴业兴智一年持有A 01182096.162630.93760.01%2.59%
2025-06-30银行ETF龙头 51282091.582505.57400.01%1.10%
2025-06-30国富策略回报A 45001080.002188.80000.01%2.86%
2025-06-30民生加银价值优选6个月持有A 01128576.492092.76640.01%2.95%
2025-06-30汇添富绝对收益策略A 00076272.341979.22240.01%0.79%
2025-06-30博时中证银行A 16051772.261977.10200.01%3.17%
2025-06-30南方安泰A 00316171.971969.07180.01%0.99%
2025-06-30银行AH优选ETF 51790065.091780.88980.01%9.21%
2025-06-30国联安小盘精选 25701063.301731.99740.01%1.98%
2025-06-30中小100ETF 15990263.201729.10540.01%2.80%
2025-06-30沪深300ETF南方 15992556.361542.02330.01%0.36%
2025-06-30工银沪深300ETF 51035055.591520.92600.01%0.36%
2025-06-30东方红中证竞争力指数A 00765755.281512.54010.01%3.50%
2025-06-30景顺长城中证沪港深红利成长低波动A 00775154.521491.66720.01%2.79%
2025-06-30沪深300ETF泰康 51538054.211483.15550.01%0.38%
2025-06-30价值100ETF 51204052.281430.38080.01%0.64%
2025-06-30国富优质企业一年持有A 01251050.001368.00000.01%3.30%
2025-06-30南方优选价值A 20201150.001368.00000.01%1.53%
2025-06-30招商优选LOF 16172848.961339.54560.01%1.14%
2025-06-30汇添富均衡增长 51901846.851281.81600.01%0.55%
2025-06-30银行ETF华夏 51502045.891255.56680.01%3.11%
2025-06-30广发沪深300指数增强A 00602045.051232.56800.01%1.25%
2025-06-30南方高质量优选A 01494644.001203.84000.01%3.68%
2025-06-30中欧嘉泽 00542143.591192.62240.01%2.16%
2025-06-30广发多因子 00294343.021177.02720.01%0.10%
2025-06-30广发ESG责任投资A 01719942.321157.73840.01%3.87%
2025-06-30兴全合泰A 00780240.531108.90080.01%0.24%
2025-06-30国投瑞银策略精选 00016539.441079.07840.01%1.51%
2025-06-30国富深化价值A 45000439.421078.53120.01%0.40%
2025-06-30交银成长30 51972738.881063.78420.01%1.19%
2025-06-30工银稳健成长A 48100438.011039.82770.01%1.85%
2025-06-30海富通沪深300指数增强C 00451237.071014.10660.01%0.53%
2025-06-30兴业国企改革A 00162336.00984.96000.01%5.11%
2025-06-30沪港深300ETF 51730035.81979.63030.01%0.36%
2025-06-30南方智慧精选 00435735.29965.53440.01%2.12%
2025-06-30浙商智能行业优选A 00717731.46860.87690.00%1.44%
2025-06-30华安安康A 00236331.41859.37760.00%0.40%
2025-06-30华泰柏瑞红利精选A 02215331.10850.89600.00%--
2025-06-30南方津享稳健添利A 01847131.04849.25440.00%0.67%
2025-06-30深F60ETF 15991630.92845.96030.00%2.34%
2025-06-30中国A50ETF 15960230.06822.46890.00%0.71%
2025-06-30鹏华成长智选A 01026430.00820.80000.00%0.36%
2025-06-30国富价值成长一年持有A 01027130.00820.80000.00%5.56%
2025-06-30富国融享18个月A 00933430.00820.80000.00%8.20%
2025-06-30富国融丰两年定开A 01444930.00820.80000.00%5.15%
2025-06-30银河银泰理财分红 15010330.00820.80000.00%0.87%
2025-06-30汇添富社会责任A 47002829.93818.88480.00%1.25%
2025-06-30长盛同智LOF 16080528.36775.92960.00%2.54%
2025-06-30广发研究精选A 01011228.27773.46720.00%0.88%
2025-06-30华安沪深300量化增强A 00031227.59754.86240.00%0.99%
2025-06-30工银沪深300A 48100927.22744.66800.00%0.51%
2025-06-30方正富邦天恒A 00795927.00738.72000.00%4.45%
2025-06-30华商盛世成长 63000226.68729.94020.00%0.23%
2025-06-30嘉实研究精选A 07001326.05712.72800.00%0.89%
2025-06-30易方达核心优势A 01019625.88708.07680.00%0.22%
2025-06-30易方达瑞锦A 00968925.68702.68690.00%1.26%
2025-06-30国寿300ETF 51038025.51697.81680.00%0.42%
2025-06-30长三角ETF 51265025.19689.23670.00%1.72%
2025-06-30中欧瑾泉A 00111022.62618.88320.00%0.81%
2025-06-30富国红利质选A 02259722.05603.28800.00%--
2025-06-30兴业成长动力A 00259721.86598.08960.00%2.26%
2025-06-30汇添富精选核心优势一年持有A 01312320.63564.55440.00%1.49%
2025-06-30富国远见精选三年定开 01937120.62564.16320.00%1.84%
2025-06-30银华鑫利一年持有 01237019.47532.69920.00%0.78%
2025-06-30国联安价值甄选 01943018.73512.45280.00%4.56%
2025-06-30工银四季LOF 16480818.64510.09980.00%0.32%
2025-06-30海富通稳固收益C 51903018.62509.44320.00%1.52%
2025-06-30国泰沪深300A 02001118.60509.01910.00%0.41%
2025-06-30景顺长城量化新动力 00197418.24499.04640.00%0.51%
2025-06-30华夏中证500指数增强A 00799418.19497.67840.00%0.14%
2025-06-30华泰保兴尊利A 00590818.16496.85760.00%0.09%
2025-06-30嘉实产业优势A 01343918.06494.12160.00%4.21%
2025-06-30大成沪深300A 51930017.26472.19530.00%0.41%
2025-06-30富安达行业轮动 00166017.00465.12000.00%2.98%
2025-06-30鹏扬景泰成长A 00535216.86461.28960.00%3.07%
2025-06-30华安兴安优选一年持有A 01173815.91435.29760.00%0.91%
2025-06-30景顺长城沪深300增强A 00031115.80432.28800.00%0.11%
2025-06-30诺安沪深300指数增强A 32001415.33419.52450.00%0.73%
2025-06-30富国天成红利 10002915.00410.40000.00%0.72%
2025-06-30深证100LOF 16181214.53397.41220.00%1.32%
2025-06-30国泰金鹿 02001814.30391.24800.00%4.17%
2025-06-30深成ETF 15990313.84378.69250.00%0.77%
2025-06-30易方达科顺定开 16113213.76376.47360.00%6.95%
2025-06-30鹏扬沪深300质量低波A 01113213.49369.08640.00%2.36%
2025-06-30太平嘉和三个月定开 01595913.32364.43520.00%0.06%
2025-06-30长盛沪深300LOF 16080713.30363.86330.00%1.09%
2025-06-30银行ETF指数基金 51621013.29363.61440.00%2.79%
2025-06-30海富通悦享一年持有A 01975213.29363.61440.00%1.26%
2025-06-30淳厚欣享一年持有A 00993113.20361.15200.00%0.86%
2025-06-30鹏扬中国优质成长A 01183712.97354.85920.00%0.87%
2025-06-30申万中小LOF 16311112.67346.70310.00%2.96%
2025-06-30人保沪深300A 00660012.61345.09710.00%0.31%
2025-06-30大摩进取优选 00059412.29336.25440.00%1.00%
2025-06-30海富通强化回报 51900712.16332.69760.00%1.44%
2025-06-30广发百发大数据A 00174112.15332.42400.00%107.89%
2025-06-30易方达瑞景 00143312.03329.25020.00%0.46%
2025-06-30国富招瑞优选A 01907912.00328.32000.00%5.22%
2025-06-30深100ETF南方 15921211.80322.90270.00%--
2025-06-30诺德成长优势 57000511.54315.69880.00%1.65%
2025-06-30博道叁佰智航A 00747011.48314.06540.00%0.66%
2025-06-30天弘增强回报A 00712810.92298.77120.00%0.20%
2025-06-30国联安价值优选 00613810.74293.87370.00%3.51%
2025-06-30易方达磐泰一年持有A 00924910.72293.29920.00%0.48%
2025-06-30鹏扬景泓回报A 00911410.66291.65760.00%2.63%
2025-06-30国投深证100LOF 16122710.61290.30050.00%1.34%
2025-06-30前海开源沪深300A 00065610.46286.28950.00%0.51%
2025-06-30前海开源恒泽A 00269010.42285.00910.00%41.45%
2025-06-30华安睿明两年定开A 00569510.19278.79840.00%1.05%
2025-06-30西部利得研究精选A 01934010.12276.88320.00%45.27%
2025-06-30广发优势增长 00775010.09276.06240.00%1.51%
2025-06-30华宝沪深300指数增强A 0038769.81268.40160.00%0.53%
2025-06-30南方利淘A 0011839.23252.57930.00%1.34%
2025-06-30华安MSCI中国A股指数增强 0400029.12249.55050.00%0.24%
2025-06-30中证银行ETF 5127309.09248.72970.00%2.79%
2025-06-30国联安鑫汇A 0041299.06247.96360.00%0.90%
2025-06-30施罗德中国动力A 0202368.74239.12640.00%2.47%
2025-06-30沪深300ETF平安 5103908.66236.86640.00%0.40%
2025-06-30国投瑞银策略智选A 0172168.43230.64480.00%2.02%
2025-06-30国投金融地产ETF 1599338.40229.68720.00%1.41%
2025-06-30交银周期回报A 5197388.29226.81440.00%0.57%
2025-06-30沪深300ETF指数基金 5153908.28226.43130.00%0.35%
2025-06-30天弘安康颐睿一年持有A 0174218.26225.99360.00%1.49%
2025-06-30南方沪深300增强A 0090598.19224.07840.00%0.86%
2025-06-30富国天源沪港深A 1000168.18223.80480.00%0.45%
2025-06-30汇添富创新活力A 0024198.14222.71040.00%1.64%
2025-06-30嘉实瑞虹 5010888.05220.24800.00%0.39%
2025-06-30国寿安保裕丰A 0117348.00218.88000.00%--
2025-06-30信澳蓝筹精选 0099887.48204.65280.00%1.00%
2025-06-30南方智诚 0069217.32200.27520.00%0.46%
2025-06-30国联安添利增长A 0032757.20196.99200.00%0.55%
2025-06-30杭州湾区ETF 5128707.03192.24500.00%5.02%
2025-06-30国寿安保稳寿A 0044057.00191.52000.00%0.84%
2025-06-30中信保诚沪深300指数增强A 0201606.93189.60480.00%0.97%
2025-06-30银华长丰 0089786.74184.40640.00%0.82%
2025-06-30南方核心竞争 2022136.52178.48290.00%0.80%
2025-06-30中信建投远见回报A 0118686.46176.74560.00%0.39%
2025-06-30国泰量化策略收益A 0001996.43175.92480.00%0.77%
2025-06-30沪深300LOF 5010436.34173.32830.00%0.45%
2025-06-30深价值ETF 1599136.26171.33920.00%2.58%
2025-06-30工银恒嘉一年持有A 0159736.24170.72640.00%1.39%
2025-06-30国投瑞银策略回报A 0136365.95162.79200.00%1.54%
2025-06-30招商睿逸 0023175.92161.97120.00%0.60%
2025-06-30国泰君安远见价值A 0179355.77157.86720.00%7.82%
2025-06-30苏新中证A500指数增强A 0233475.47149.65920.00%--
2025-06-30长盛盛崇A 0035945.38147.19680.00%0.51%
2025-06-30西部利得沪深300指数增强A 6731005.24143.36640.00%0.33%
2025-06-30摩根创新商业模式A 0055935.02137.22680.00%1.46%
2025-06-30建信灵活配置A 0002705.00136.80000.00%2.05%
2025-06-30诺德兴远优选一年持有 0120364.85132.69600.00%1.14%
2025-06-30MSCI中国A股ETF 5121604.82131.90250.00%0.44%
2025-06-30富安达长三角区域主题A 0107464.77130.50720.00%3.16%
2025-06-30海富通欣睿A 0106574.35119.01600.00%1.18%
2025-06-30海富通欣利A 0115544.35119.01600.00%1.53%
2025-06-30博道沪深300指数量化增强A 0228664.29117.37440.00%0.56%
2025-06-30中信建投量化精选6个月持有A 0128784.26116.55360.00%1.20%
2025-06-30银华稳健增长一年持有 0114054.17114.17870.00%0.11%
2025-06-30深300ETF 1599124.13112.91470.00%0.92%
2025-06-30中欧瑾源A 0011464.06111.08160.00%72.47%
2025-06-30金鹰民富收益A 0046574.00109.44000.00%1.00%
2025-06-30海富通添利收益一年持有A 0190383.94107.79840.00%0.43%
2025-06-30华泰柏瑞量化阿尔法A 0050553.90106.70400.00%0.70%
2025-06-30景顺长城泰和回报A 0015063.89106.43040.00%0.41%
2025-06-30汇安沪深300指数增强A 0038843.74102.32640.00%1.07%
2025-06-30金融地产ETF基金 5126403.74102.27980.00%1.30%
2025-06-30人保趋势优选A 0215853.73102.05280.00%1.43%
2025-06-30长城久益灵活配置A 0025433.68100.68480.00%0.49%
2025-06-30太平中证A500指数增强A 0234733.67100.41120.00%--
2025-06-30东方红动力领航A 0216473.6399.31680.00%3.95%
2025-06-30中信建投量化进取A 0114103.4193.29760.00%0.25%
2025-06-30中欧沪深300指数量化增强A 0217573.4093.02400.00%0.87%
2025-06-30沪深300LOF银华 1618113.3992.75040.00%0.95%
2025-06-30嘉实鑫福一年持有 0098193.3491.38240.00%0.10%
2025-06-30富国金融地产行业A 0066523.3190.56160.00%1.25%
2025-06-30富安达策略精选 7100023.3190.56160.00%2.38%
2025-06-30中信建投沪深300指数增强A 0150613.2588.92000.00%0.72%
2025-06-30方正沪深300ETF 5153603.2087.41520.00%0.43%
2025-06-30安信平稳增长A 7500053.1385.74620.00%3.33%
2025-06-30华夏新锦汇A 0040483.0382.90080.00%6.07%
2025-06-30方正富邦红利精选A 7300023.0082.08000.00%2.69%
2025-06-30南方誉慧一年持有A 0092962.9480.43840.00%0.45%
2025-06-30沪深300ETF增强基金 5610002.9279.89120.00%0.58%
2025-06-30平安MSCI低波ETF 5123902.9279.89120.00%0.42%
2025-06-30国企一带一路ETF 5159902.8377.31930.00%0.75%
2025-06-30中信保诚新锐回报A 0014152.8176.88160.00%0.38%
2025-06-30中证800ETF 5158102.7675.62300.00%0.26%
2025-06-30招商匠心优选A 0179642.7675.51360.00%1.06%
2025-06-30中欧嘉益一年持有A 0117082.7474.96640.00%0.32%
2025-06-30深证100ETF华安 1597062.7274.41920.00%1.37%
2025-06-30汇添富稳进双盈一年持有 0104802.7174.14560.00%0.17%
2025-06-30汇添富远景成长一年持有A 0176082.7073.87200.00%1.50%
2025-06-30天弘新活力A 0012502.7073.87200.00%1.08%
2025-06-30金融ETF 1599312.6572.39180.00%0.98%
2025-06-30沪港深500ETF基金 5170802.6271.68320.00%0.18%
2025-06-30深100ETF招商 1599752.5870.50670.00%1.33%
2025-06-30南方安睿 0046482.5569.76800.00%0.37%
2025-06-30博时量化多策略A 0056352.5168.67360.00%0.30%
2025-06-30天弘安康颐养A 4200092.4466.81310.00%0.05%
2025-06-30AH500ETF 5171002.2962.62700.00%0.21%
2025-06-30益民核心增长 5600062.2862.38080.00%2.43%
2025-06-30南方中证银行ETF联接A 0045972.2561.56000.00%0.30%
2025-06-30国寿安保优选国企A 0197652.2060.19200.00%4.42%
2025-06-30浦银安盛睿智精选A 5191722.1258.00320.00%4.08%
2025-06-30鑫元安鑫回报A 0093952.0756.63520.00%0.55%
2025-06-30华商产业机遇A 0196902.0656.36160.00%0.93%
2025-06-30海富通欣荣C 5192232.0656.36160.00%23.76%
2025-06-30天弘鑫悦成长A 0122582.0556.08800.00%3.94%
2025-06-30国联融誉双华6个月持有A 0182602.0054.72000.00%0.11%
2025-06-30兴证全球红利A 0212472.0054.72000.00%0.60%
2025-06-30鹏扬品质精选A 0135751.9854.17280.00%0.89%
2025-06-30申万菱信量化对冲策略A 0088951.9653.62560.00%1.09%
2025-06-30国企改革ETF 1595281.9553.35200.00%1.23%
2025-06-30南方绝对收益策略 0008441.9152.25760.00%0.79%
2025-06-30华夏鼎融A 0033011.9051.98400.00%0.03%
2025-06-30鹏华中证A500指数增强A 0233391.8851.43680.00%--
2025-06-30民生加银300ETF 5153501.8249.74040.00%0.44%
2025-06-30英大碳中和A 0157241.7447.60640.00%1.06%
2025-06-30国富鑫颐收益A 0128121.6845.96480.00%3.55%
2025-06-30招商稳健平衡A 0129631.6244.32320.00%0.88%
2025-06-30泓德悦享一年持有A 0225471.5943.50240.00%--
2025-06-30华富中小企业100指数增强 4100101.5642.68160.00%4.35%
2025-06-30MSCIA股ETF基金 5121801.5542.44080.00%0.44%
2025-06-30易方达平衡视野A1 0193541.5041.04000.00%0.43%
2025-06-30鹏华金享A 0081191.4539.67200.00%0.54%
2025-06-30消费服务ETF 5166001.4439.39840.00%0.42%
2025-06-30摩根MSCIAETF 5157701.3837.71300.00%0.44%
2025-06-30嘉实优化红利A 0700321.3737.50230.00%0.03%
2025-06-30南方君誉A 0166761.3536.93600.00%0.42%
2025-06-30深证100ETF大成 1592161.3336.38880.00%--
2025-06-30招商量化精选A 0019171.3336.38880.00%0.01%
2025-06-30诺德成长精选A 0035611.3236.11520.00%1.17%
2025-06-30富国元利A 0155391.3135.86340.00%0.15%
2025-06-30工银优选对冲A 0106681.3135.84160.00%1.28%
2025-06-30汇安价值蓝筹A 0097501.2835.02080.00%2.41%
2025-06-30华宝新活力 0031541.2433.92640.00%0.68%
2025-06-30国联安沪深300指数增强A 0202201.2433.92640.00%0.17%
2025-06-30长盛成长龙头A 0111811.2233.37920.00%0.52%
2025-06-30景顺长城ESG量化A 0146341.1732.01120.00%0.55%
2025-06-30上银鑫恒A 0103131.1531.46400.00%0.40%
2025-06-30长城核心优选A 0000301.1531.46400.00%0.44%
2025-06-30银河国企主题A 0197971.1531.46400.00%3.02%
2025-06-30华夏智胜新锐A 0187281.1431.19040.00%0.11%
2025-06-30国联沪深300指数增强A 0223091.1230.64320.00%0.18%
2025-06-30金鹰内需成长A 0099681.1230.64320.00%0.42%
2025-06-30泓德智选启元A 0199821.1130.36960.00%0.30%
2025-06-30汇添富中证800指数增强A 0178961.0829.54880.00%0.31%
2025-06-30鹏华量化先锋 0056321.0829.54880.00%0.40%
2025-06-30博时量化价值A 0059601.0829.54880.00%0.76%
2025-06-30光大阳光对冲策略6个月持有A 8600101.0729.27520.00%13.20%
2025-06-30鹏扬均衡成长A 0177021.0629.00160.00%1.62%
2025-06-30泓德智选启航A 0205671.0528.72800.00%0.22%
2025-06-30恒越乐享添利A 0125721.0428.45440.00%1.15%
2025-06-30海富通阿尔法对冲A 5190621.0328.18080.00%0.14%
2025-06-30广发沪深300ETF联接A 2700101.0127.63360.00%0.01%
2025-06-30德邦新回报A 0031321.0027.36000.00%0.62%
2025-06-30嘉实量化阿尔法 0700171.0027.36000.00%0.25%
2025-06-30交银稳进回报六个月持有A 0165451.0027.36000.00%0.41%
2025-06-30中欧数据挖掘多因子A 0019900.9325.44480.00%0.08%
2025-06-30易方达均衡优选一年持有A 0136030.9225.17120.00%0.25%
2025-06-30华夏中证800指数增强A 0179850.9225.17120.00%0.75%
2025-06-30800价值ETF 5600300.9024.62400.00%0.72%
2025-06-30汇添富稳健回报A 0188300.8924.35040.00%0.11%
2025-06-30富国致弘量化选股A 0189710.8623.52960.00%0.49%
2025-06-30华夏上证综合全收益指数增强A 0228570.8222.43520.00%--
2025-06-30汇安宜创量化精选A 0082510.8021.88800.00%1.01%
2025-06-30景顺长城量化对冲策略三个月A 0088510.7520.52000.00%0.37%
2025-06-30海富通红利优选A 0206950.7520.52000.00%5.56%
2025-06-30德邦量化优选A 1677020.7019.15200.00%1.57%
2025-06-30中航量化阿尔法六个月持有A 0119340.6718.33120.00%0.39%
2025-06-30华安新活力A 0005900.6618.05760.00%0.39%
2025-06-30深100ETF工银 1599700.6417.55690.00%1.26%
2025-06-30鹏扬添利增强A 0068320.6116.68960.00%0.29%
2025-06-30申万菱信沪深300优选指数增强A 0161030.5815.86880.00%1.43%
2025-06-30大摩量化多策略 0012910.5715.59520.00%0.17%
2025-06-30达诚腾益A 0170450.5715.59520.00%0.28%
2025-06-30海富通安颐收益A 5190500.5715.59520.00%0.21%
2025-06-30同泰沪深300量化增强A 0129110.5715.59520.00%0.50%
2025-06-30沪港深500ETF易方达 5170100.5615.21210.00%0.21%
2025-06-30嘉实稳盛 0027490.5515.04800.00%0.31%
2025-06-30摩根沪深300指数增强A 0174450.5414.77440.00%0.64%
2025-06-30汇安信泰稳健一年持有A 0124790.5414.77440.00%0.41%
2025-06-30南方宝祥A 0155780.5314.50080.00%0.42%
2025-06-30建信深证基本面60ETF联接A 5300150.5214.32560.00%0.05%
2025-06-30MSCIESGETF 1596210.5214.25450.00%0.62%
2025-06-30富国致航量化选股A 0195610.5013.68000.00%0.51%
2025-06-30广发睿杰精选A1 0193740.4913.40640.00%3.27%
2025-06-30大摩深证300指数增强 2330100.4913.40640.00%0.24%
2025-06-30嘉实同舟A 0185620.4913.40640.00%0.11%
2025-06-30华泰柏瑞红利量化选股A 0218140.4612.58560.00%0.28%
2025-06-30300ESGETF 1597910.4512.24080.00%0.37%
2025-06-30嘉实方舟6个月滚动持有A 0134110.4311.76480.00%0.08%
2025-06-30中科沃土转型升级A 0052810.4010.94400.00%1.99%
2025-06-30中信证券债券优化一年持有A 9000070.3910.67040.00%0.02%
2025-06-30广发对冲套利 0009920.3910.67040.00%0.19%
2025-06-30海富通富泽A 0091560.3810.39680.00%0.19%
2025-06-30沪深300ESGETF南方 5601800.3810.39680.00%0.37%
2025-06-30华泰紫金沪深300指数增强A 0168670.3810.39680.00%0.90%
2025-06-30汇安丰恒A 0038450.369.84960.00%1.48%
2025-06-30招商安阳A 0104300.369.84960.00%0.00%
2025-06-30招商安嘉 0165130.369.84960.00%0.01%
2025-06-30沪深300LOF 1607060.359.57600.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.328.75520.00%1.09%
2025-06-30华夏睿磐泰兴A 0042020.328.75520.00%0.03%
2025-06-30泰信双息双利 2900030.318.48160.00%0.35%
2025-06-30中泰沪深300指数量化优选A 0122060.318.48160.00%0.27%
2025-06-30淳厚添益增强A 0174980.308.20800.00%0.35%
2025-06-30南方安福A 0050590.308.20800.00%0.20%
2025-06-30人保民富A 0183220.287.66080.00%0.03%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612110.287.66080.00%0.05%
2025-06-30沪深港300LOF 1609250.287.52400.00%0.26%
2025-06-30汇添富中证A500指数增强A 0232980.226.01920.00%--
2025-06-30西部利得聚优一年持有 0145930.205.47200.00%0.11%
2025-06-30广发睿毅领先A 0052330.195.19840.00%0.00%
2025-06-30招商安凯 0175560.184.92480.00%0.00%
2025-06-30国联智选对冲策略3个月定开 0088480.154.10400.00%0.08%
2025-06-30方正富邦深证100ETF联接A 0066870.154.04920.00%0.01%
2025-06-30招商上证综合指数增强A 0183830.143.83040.00%0.35%
2025-06-30中欧产业优选A 0204740.133.55680.00%0.31%
2025-06-30泰信添安增利九个月持有A 0207460.133.55680.00%1.16%
2025-06-30博道和裕多元稳健30天持有A 0213230.133.55680.00%0.06%
2025-06-30华夏稳兴增益一年持有A 0175750.133.55680.00%0.04%
2025-06-30华夏睿磐泰荣A 0051400.133.55680.00%0.24%
2025-06-30博时稳健恒利A 0218530.123.28320.00%0.03%
2025-06-30中信建投价值增长A 9700160.123.28320.00%0.00%
2025-06-30建信深证100指数增强 5300180.113.00960.00%0.03%
2025-06-30长城智盈添益A 0201810.102.73600.00%0.25%
2025-06-30浙商聚潮产业成长A 6888880.102.73600.00%0.03%
2025-06-30易方达量化策略A 0022160.092.46240.00%0.05%
2025-06-30东吴安鑫量化A 0025610.082.18880.00%0.03%
2025-06-30景顺长城红利量化选股A 0223440.071.91520.00%0.07%
2025-06-30博道和祥多元稳健A 0171340.051.36800.00%0.03%
2025-06-30博时精选A 0500040.020.54720.00%0.00%
2025-06-30人保鑫利回报A 0061140.020.54720.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.020.54720.00%0.07%
2025-06-30中信证券债券增强六个月持有A 9000150.020.54720.00%0.01%
2025-06-30中科沃土沃鑫成长精选A 0031250.010.34200.00%0.13%
2025-06-30南方内需增长两年持有A 0088540.010.31190.00%0.00%
2025-06-30嘉实绝对收益策略A 0004140.010.27360.00%0.00%
2025-06-30博时核心资产精选A 0134170.010.27360.00%0.00%
2025-06-30工银可转债 0034010.010.27360.00%0.00%
2025-06-30东吴国企改革A 0021590.010.27360.00%0.02%
2025-06-30海富通富利三个月持有A 0108500.010.27360.00%0.02%
2025-06-30鹏华信用增利A 2060030.010.27360.00%0.00%
2025-06-30浙商大数据智选消费A 0029670.010.27080.00%0.00%
2025-06-30汇添富内需增长A 0075230.000.13400.00%0.00%

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