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招商银行(600036)基金持仓图
招商银行(600036)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 51005024267.761115103.43680.96%7.43%
2025-06-30金融ETF 5102301253.4857597.19680.05%11.86%
2025-06-30A500ETF龙头 563800994.1545680.97600.04%2.20%
2025-06-30中证A500ETF 159338987.9345395.38240.04%1.92%
2025-06-30A500ETF南方 159352962.6344232.98560.04%2.11%
2025-06-30A500ETF嘉实 159351957.6344003.09760.04%2.62%
2025-06-30A500ETF基金 512050853.4439215.51360.03%2.05%
2025-06-30红利低波ETF 512890850.2139067.08480.03%2.47%
2025-06-30中证A500ETF富国 563220752.2334564.84800.03%1.89%
2025-06-30鹏华品质优选A 011333737.3733882.27200.03%10.67%
2025-06-30易方达裕丰回报A 000171682.0831341.69920.03%1.71%
2025-06-30上证50ETF易方达 510100650.8929908.61120.03%7.57%
2025-06-30中证A500ETF景顺 159353616.6828336.44480.02%2.03%
2025-06-30央企改革ETF 512950612.0328122.55360.02%4.92%
2025-06-30嘉实价值驱动一年持有A 012533600.9627614.16320.02%9.67%
2025-06-30易方达新收益A 001216596.6627416.52800.02%10.39%
2025-06-30东方红睿玺三年持有A 501049571.6826268.49920.02%4.09%
2025-06-30银行ETF基金 512700523.4124050.87360.02%17.49%
2025-06-30交银经济新动力A 519778481.7022134.11520.02%8.78%
2025-06-30中证A50ETF易方达 563080474.0721783.51680.02%5.33%
2025-06-30景顺长城景颐双利A 000385437.4620101.28640.02%1.08%
2025-06-30嘉实价值臻选A 011518432.2419861.42720.02%9.33%
2025-06-30兴全沪深300LOF 163407427.0019620.64960.02%2.95%
2025-06-30银河沪深300价值A 519671391.8518005.41600.02%7.77%
2025-06-30沪深300ETF基金 510360385.2117700.61600.02%2.04%
2025-06-30工银金融地产A 000251370.0017001.50080.01%9.96%
2025-06-30中证A500ETF 560510332.3215270.10400.01%2.13%
2025-06-30A500ETF 159339330.3915181.42080.01%1.98%
2025-06-30景顺长城成长之星A 000418318.0814615.78080.01%5.88%
2025-06-3050AHLOF 501050316.5514545.30720.01%6.34%
2025-06-30南方成份精选A 202005314.8614467.72960.01%8.57%
2025-06-30中证A500指数ETF 563880310.5914271.61120.01%1.92%
2025-06-30银行ETF龙头 512820304.4713990.25920.01%6.14%
2025-06-30嘉实主题精选 070010276.6712712.98640.01%7.42%
2025-06-30易方达悦兴一年持有A 009812261.6712023.87920.01%4.88%
2025-06-30上证50ETF天弘 530000260.8811987.43600.01%5.90%
2025-06-30博时中证银行A 160517240.1711035.62320.01%17.70%
2025-06-30中证A50ETF基金 561230234.4710773.89680.01%4.82%
2025-06-30嘉实优势精选A 012225234.4710773.80480.01%9.35%
2025-06-30兴证全球合瑞A 016464231.2310624.82080.01%5.47%
2025-06-30易方达价值成长 110010230.0010568.50000.01%3.97%
2025-06-30嘉实增长 070002229.4610543.68720.01%4.70%
2025-06-30易方达沪深300精选增强A 010736226.6910416.19840.01%5.12%
2025-06-30汇添富沪深300指数增强A 005530226.6010412.21520.01%4.05%
2025-06-30银行AH优选ETF 517900219.3510079.13280.01%52.11%
2025-06-30嘉实优化红利A 070032211.969739.58960.01%6.76%
2025-06-30沪深300ETF南方 159925211.759730.05040.01%2.30%
2025-06-30工银沪深300ETF 510350208.559583.06080.01%2.29%
2025-06-30易方达丰和A 002969206.649495.10800.01%2.30%
2025-06-30沪深300ETF泰康 515380202.979326.52640.01%2.40%
2025-06-30嘉实稳健 070003202.939324.63360.01%5.49%
2025-06-30汇添富均衡增长 519018200.069192.75680.01%3.92%
2025-06-30汇添富蓝筹稳健A 519066200.009190.00000.01%2.29%
2025-06-30中证A500指数ETF 159357191.658806.14720.01%1.93%
2025-06-30景顺长城沪深300增强A 000311189.238695.04000.01%2.21%
2025-06-30华安策略优选A 040008180.398288.92080.01%2.92%
2025-06-30交银成长30 519727175.958084.90240.01%9.02%
2025-06-30东方红中证东方红红利低波动A 012708163.647519.25760.01%2.08%
2025-06-30嘉实服务增值行业 070006160.257363.67120.01%7.63%
2025-06-30华安研究智选A 011692159.937348.78320.01%3.03%
2025-06-30易方达安盈回报A 001603159.057308.43520.01%4.34%
2025-06-30A50ETF华宝 159596158.567285.97440.01%5.95%
2025-06-30中欧成长领航一年持有A 014420155.657151.89200.01%5.90%
2025-06-30银行ETF华夏 515020152.437004.36560.01%17.37%
2025-06-30国企改革LOF 161026142.736558.58120.01%2.84%
2025-06-30广发大盘成长 270007137.966339.26200.01%3.86%
2025-06-30景顺长城产业趋势A 010289137.906336.50480.01%1.97%
2025-06-30海富通沪深300指数增强C 004512137.706327.45280.01%3.30%
2025-06-30沪港深300ETF 517300134.376174.30160.01%2.28%
2025-06-30广发聚瑞A 270021133.926153.62400.01%4.10%
2025-06-30景顺长城景盛双息A 002065127.825873.32880.01%0.56%
2025-06-30东方红启恒三年持有A 910004125.755778.21240.00%8.90%
2025-06-30汇添富绝对收益策略A 000762125.195752.35200.00%2.30%
2025-06-30央企创新ETF基金 515680121.045561.70520.00%2.99%
2025-06-30汇添富双利A 470018120.005514.00000.00%1.40%
2025-06-30南方优享分红A 005123113.375209.35160.00%7.55%
2025-06-30工银双利A 485111112.435166.15840.00%0.92%
2025-06-30上证指数ETF 510210109.995053.97160.00%1.00%
2025-06-30易方达稳健回报A 012008107.974961.30440.00%5.63%
2025-06-30诺安沪深300指数增强A 320014106.424890.00360.00%8.50%
2025-06-30兴全精选 163411106.034872.07840.00%2.16%
2025-06-30诺安新经济 000971106.004870.58520.00%4.79%
2025-06-30景顺长城消费精选A 010104104.684810.04600.00%4.19%
2025-06-30工银沪深300A 481009102.074690.11200.00%3.21%
2025-06-30摩根行业睿选A 011236101.894681.84560.00%3.79%
2025-06-30易方达研究精选 008286100.454615.67760.00%1.06%
2025-06-30景顺长城泰保三个月定开 010348100.164602.35200.00%2.84%
2025-06-30嘉实策略增长 070011100.044596.65880.00%2.20%
2025-06-30汇添富策略回报 470008100.004595.00000.00%6.55%
2025-06-30上证综指ETF 51076097.874496.99320.00%1.95%
2025-06-30国寿300ETF 51038095.654395.00720.00%2.63%
2025-06-30汇添富社会责任A 47002895.624393.73920.00%6.69%
2025-06-30长城品质成长A 01041095.544390.06320.00%3.07%
2025-06-30中国A50ETF 15960293.934315.95960.00%3.71%
2025-06-30易方达稳健增利A 01217593.874313.32640.00%5.30%
2025-06-30中欧中证A500指数A 02243291.714214.07440.00%7.68%
2025-06-30中欧动力LOF 16600986.263963.64720.00%4.04%
2025-06-30博时精选A 05000485.473927.34640.00%2.90%
2025-06-30广发多元新兴 00374585.153912.41280.00%2.07%
2025-06-30工银聚润6个月持有A 01201485.003905.75000.00%2.93%
2025-06-30中信保诚弘远A 01314180.233686.56840.00%2.09%
2025-06-30鹏华鑫远价值一年持有A 01157078.973628.88280.00%8.41%
2025-06-30中欧均衡成长A 01067877.263550.09680.00%2.86%
2025-06-30银华鑫利一年持有 01237077.003538.15000.00%5.21%
2025-06-30国投瑞银沪深300量化增强A 00714376.983537.00600.00%4.95%
2025-06-30华安沪深300量化增强A 00031276.613520.03640.00%4.60%
2025-06-30汇添富国企创新增长A 00149074.713432.92440.00%8.49%
2025-06-30景顺长城稳健增益A 01686974.293413.56560.00%5.53%
2025-06-30南方智慧精选 00435772.703340.56500.00%7.34%
2025-06-3050ETF基金 51080072.023309.31900.00%6.15%
2025-06-30华安宏利A 04000570.943259.69300.00%2.03%
2025-06-30博时产业新趋势A 00886670.703248.66500.00%5.47%
2025-06-30景顺长城景颐嘉利6个月持有A 00899970.363233.04200.00%1.43%
2025-06-30国泰沪深300A 02001169.703202.64600.00%2.59%
2025-06-30招商央视财经50A 21702769.043172.38800.00%5.22%
2025-06-30摩根内需动力A 37702068.833162.87640.00%2.31%
2025-06-30国富深化价值A 45000466.923074.97400.00%1.13%
2025-06-30人保沪深300A 00660065.583013.38260.00%2.74%
2025-06-30大成沪深300A 51930064.652970.86040.00%2.57%
2025-06-30红利低波100ETF 51510063.612922.87960.00%0.42%
2025-06-30海富通国策导向A 51903362.602876.47000.00%3.29%
2025-06-30长城产业成长A 01512762.212858.54960.00%15.32%
2025-06-30A50ETF嘉实 56289062.102853.49500.00%5.37%
2025-06-30摩根阿尔法A 37701060.902798.12520.00%3.06%
2025-06-30摩根慧选成长A 00831459.972755.62160.00%2.68%
2025-06-30华安事件驱动量化策略A 00217959.962755.16200.00%8.96%
2025-06-30景顺长城中证沪港深红利成长低波动A 00775157.762654.07200.00%4.97%
2025-06-30国泰金泰A 51902057.572645.43340.00%5.30%
2025-06-30华安MSCI中国A股指数增强 04000256.102577.64800.00%2.45%
2025-06-30博时荣享回报A 00615855.692558.95560.00%3.09%
2025-06-30广发新兴产业精选A 00212455.662557.57700.00%3.86%
2025-06-30华泰保兴吉年盈A 01499954.462502.43700.00%8.71%
2025-06-30博道叁佰智航A 00747054.432501.08600.00%5.28%
2025-06-30广发沪深300指数增强A 00602054.302495.14940.00%2.54%
2025-06-30工银红利 48100654.292494.62560.00%7.82%
2025-06-30广发聚鸿六个月持有A 01113852.272401.80640.00%4.08%
2025-06-30南方智诚 00692151.612371.48400.00%5.43%
2025-06-30广发核心精选 27000851.362359.99200.00%2.75%
2025-06-30人保中证A500指数增强A 02281150.982342.69640.00%--
2025-06-30中信保诚丰裕一年持有A 01152550.742331.50300.00%1.20%
2025-06-30诺安低碳经济A 00120850.002297.50000.00%3.19%
2025-06-30央企红利50ETF 56070049.652281.32560.00%2.19%
2025-06-30银华稳健增长一年持有 01140548.342221.22300.00%2.15%
2025-06-30嘉实优质企业 07009947.762194.57200.00%2.10%
2025-06-30摩根核心成长A 00045747.382177.29940.00%2.74%
2025-06-30A50指数ETF 15939046.402132.02940.00%1.71%
2025-06-30民生加银价值优选6个月持有A 01128546.062116.45700.00%2.98%
2025-06-30国富优质企业一年持有A 01251045.002067.75000.00%4.99%
2025-06-30广发中证A50指数A 02310844.852060.85760.00%--
2025-06-30银行ETF指数基金 51621044.192030.53040.00%15.56%
2025-06-30建信高股息主题 00817743.221985.95900.00%5.18%
2025-06-30兴证全球中证A500指数增强A 02247342.791966.20040.00%3.55%
2025-06-30摩根智选30A 37002742.131935.87360.00%2.81%
2025-06-30银河美丽优萃A 51966441.141890.38300.00%9.94%
2025-06-30华泰保兴尊利A 00590840.801874.76000.00%0.35%
2025-06-30浦银安盛品质优选A 01422840.781873.84100.00%2.54%
2025-06-30华夏经济转型 00222939.941835.20620.00%2.09%
2025-06-30建信兴润一年持有 01302139.571818.24160.00%1.18%
2025-06-30前海开源沪深300A 00065638.531770.46720.00%3.14%
2025-06-30摩根成长先锋A 37801038.131752.16540.00%2.61%
2025-06-30新华行业轮换配置A 51915637.831738.28840.00%6.20%
2025-06-30景顺长城量化新动力 00197437.821737.64980.00%1.79%
2025-06-30红利低波ETF泰康 56015037.091704.28560.00%2.01%
2025-06-30华安研究领航A 01366135.791644.55050.00%3.35%
2025-06-30东方红智选三年持有A 01329435.661638.57700.00%2.02%
2025-06-30宝盈资源优选 21300835.301622.03500.00%1.93%
2025-06-30价值ETF 51003034.941605.30000.00%7.98%
2025-06-30国泰金鼎价值精选 51902134.351578.38250.00%3.44%
2025-06-30长信量化多策略A 51996533.771551.73150.00%1.44%
2025-06-30海富通风格优势 51901333.701548.51500.00%4.65%
2025-06-30财通鼎欣量化选股18个月定开 01870533.011516.80950.00%2.94%
2025-06-30汇添富6月红添利A 47008833.001516.35000.00%1.33%
2025-06-30工银上证50ETF 51085032.911511.99390.00%6.29%
2025-06-30华商中证A500指数增强A 02246132.861509.91700.00%1.81%
2025-06-30沪深300ETF平安 51039032.511493.84830.00%2.52%
2025-06-30国投瑞银策略精选 00016532.511493.83450.00%2.08%
2025-06-30兴业国企改革A 00162332.001470.40000.00%7.63%
2025-06-30东方红中证竞争力指数A 00765731.941467.64300.00%3.40%
2025-06-30华宝沪深300指数增强A 00387631.781460.41970.00%2.86%
2025-06-30上银鑫卓A 00824431.701456.61500.00%2.31%
2025-06-30央企ETF 51006031.621452.81950.00%10.07%
2025-06-30价值100ETF 51204031.361440.99200.00%0.65%
2025-06-30富国天成红利 10002931.001424.45000.00%2.49%
2025-06-30沪深300ETF指数基金 51539030.951422.28120.00%2.22%
2025-06-30广发ESG责任投资A 01719930.801415.26000.00%4.73%
2025-06-30新华鑫益C 00058430.691410.20550.00%8.49%
2025-06-30工银灵活配置A 48701630.591405.61050.00%3.32%
2025-06-30国投金融地产ETF 15993330.531402.81210.00%8.63%
2025-06-30中证银行ETF 51273030.361394.94550.00%15.67%
2025-06-30华安核心优选A 04001130.141384.93300.00%3.21%
2025-06-30经典成长 50106530.071381.71650.00%5.32%
2025-06-30标普红利ETF 56206030.011378.81250.00%0.86%
2025-06-30中证A100ETF 51291030.001378.55050.00%4.44%
2025-06-30易方达大健康主题 00189829.171340.36150.00%2.37%
2025-06-30摩根核心优选A 37002428.971330.94180.00%2.62%
2025-06-30泉果嘉源三年持有A 01962428.961330.71200.00%2.18%
2025-06-30景顺长城融景产业机遇一年持有A 01134428.591313.71050.00%1.97%
2025-06-30上证180指数ETF基金 53068028.081290.27600.00%1.88%
2025-06-30央企红利ETF 56158028.011287.05950.00%2.17%
2025-06-30广发均衡回报A 01197527.661270.97700.00%2.09%
2025-06-30嘉实红利精选A 02249527.201249.97330.00%7.75%
2025-06-30博时价值臻选两年持有A 00985727.151247.54250.00%2.99%
2025-06-30国富价值成长一年持有A 01027127.001240.65000.00%8.41%
2025-06-30银华长丰 00897826.591222.02190.00%5.40%
2025-06-30长城价值领航A 01338726.411213.53950.00%5.11%
2025-06-30富安达优势成长 71000126.351210.78250.00%1.91%
2025-06-30工银信息产业A 00026326.081198.37600.00%1.38%
2025-06-30嘉实研究阿尔法A 00008225.941191.94300.00%2.16%
2025-06-30南方大数据100A 00111325.551174.02250.00%0.93%
2025-06-30华夏中证500指数增强A 00799425.291162.07550.00%0.32%
2025-06-30摩根动力精选A 00625025.261160.69700.00%2.30%
2025-06-30人保中证800指数增强A 02251325.251160.23750.00%2.23%
2025-06-30苏新中证A500指数增强A 02334725.201157.94000.00%--
2025-06-30平安稳健增长A 01024225.001148.75000.00%1.07%
2025-06-30国泰互联网+ 00154224.561128.53200.00%2.06%
2025-06-30中信保诚沪深300指数增强A 02016023.841095.66860.00%5.63%
2025-06-30沪深300LOF 50104323.771092.23150.00%2.85%
2025-06-30大摩进取优选 00059422.011011.35950.00%3.00%
2025-06-30方正富邦趋势领航A 01291322.001010.90000.00%1.86%
2025-06-30景顺长城优势企业A 00053221.791001.25050.00%5.37%
2025-06-30央企红利ETF基金 56007021.58991.60100.00%3.01%
2025-06-30汇添富稳健汇盈一年持有 01043921.16972.30200.00%1.02%
2025-06-30中欧明睿新起点 00100020.96963.11200.00%0.93%
2025-06-30长盛盛崇A 00359420.34934.62300.00%3.25%
2025-06-30中欧中证A500指数增强A 02267419.71905.67450.00%2.23%
2025-06-30景顺长城品质投资A 00002019.49895.56550.00%1.97%
2025-06-30富安达行业轮动 00166019.12878.56400.00%5.63%
2025-06-30农银汇理行业领先 00012719.01873.50950.00%1.21%
2025-06-30诺安中证A100A 32001019.00873.05000.00%5.25%
2025-06-30广发研究精选A 01011218.98872.13100.00%1.00%
2025-06-30ESG建信ETF 51009018.96871.34980.00%10.61%
2025-06-30平安鼎信A 00298818.54851.91300.00%0.61%
2025-06-30西部利得沪深300指数增强A 67310018.37844.20260.00%1.96%
2025-06-30宝盈中证A100指数增强A 21301017.59808.26050.00%4.72%
2025-06-30信澳蓝筹精选 00998817.35797.01190.00%3.90%
2025-06-30华安新丝路主题A 00110417.28794.01600.00%1.98%
2025-06-30方正富邦天恒A 00795917.00781.06730.00%4.70%
2025-06-30建信健康民生A 00054716.92777.47400.00%1.84%
2025-06-30银河新动能A 00720316.42754.49900.00%4.17%
2025-06-30嘉实逆向策略 00098516.08738.87600.00%1.58%
2025-06-30超大盘ETF 51002016.07738.51300.00%5.38%
2025-06-30创金合信优选回报 00507615.94732.46140.00%7.45%
2025-06-30工银恒嘉一年持有A 01597315.75723.71250.00%5.87%
2025-06-30嘉实研究精选A 07001315.69720.95550.00%0.90%
2025-06-30国联安鑫隆A 00408315.50712.22500.00%2.21%
2025-06-30广发百发大数据A 00174115.14695.68300.00%225.80%
2025-06-30华商新量化A 00060915.12694.76400.00%3.79%
2025-06-30中欧瑾源A 00114615.08692.92600.00%452.07%
2025-06-30MSCI中国A股ETF 51216015.04691.28560.00%2.32%
2025-06-30银华和谐主题 18001815.02690.16900.00%2.76%
2025-06-30汇添富盈鑫灵活配置A 00242015.01689.70950.00%1.16%
2025-06-30天弘价值精选A 00263915.00689.25000.00%1.68%
2025-06-30方正富邦策略轮动A 01307815.00689.25000.00%2.41%
2025-06-30国富估值优势A 00603915.00689.25000.00%1.98%
2025-06-30国泰安益A 00185014.91685.11450.00%4.99%
2025-06-30广发安宏回报A 00176114.81680.51950.00%3.17%
2025-06-30景顺长城泰和回报A 00150614.40661.68000.00%2.57%
2025-06-30博时新兴消费主题A 00450514.36659.84200.00%1.98%
2025-06-30圆信永丰双红利A 00082414.28656.16600.00%1.73%
2025-06-30广发新动力 00055014.19652.03050.00%2.98%
2025-06-30华安价值驱动一年持有A 01487814.03644.67850.00%3.65%
2025-06-30金融地产ETF基金 51264013.99642.84050.00%8.19%
2025-06-30汇添富添添乐双盈A 01759213.95641.00250.00%0.18%
2025-06-30安信红利精选A 01838113.80634.11000.00%3.96%
2025-06-30博时平衡配置 05000713.78633.19100.00%2.07%
2025-06-30中证A500龙头ETF 56365013.61625.37950.00%--
2025-06-30国联金融鑫选3个月持有A 01365913.57623.54150.00%7.88%
2025-06-30国联安沪深300指数增强A 02022013.54622.16300.00%3.05%
2025-06-30太平中证A500指数增强A 02347313.42616.64900.00%--
2025-06-30广发多因子 00294313.12602.86400.00%0.05%
2025-06-30沪深300LOF银华 16181113.10601.98170.00%6.16%
2025-06-30工银景气优选A 01188413.01597.74510.00%1.20%
2025-06-30大湾区ETF 51297012.37568.54850.00%8.00%
2025-06-30银河睿达A 00538612.30565.18500.00%1.05%
2025-06-30华安升级主题A 04002012.07554.61650.00%2.13%
2025-06-30上证50ETF广发 51095012.02552.31900.00%5.33%
2025-06-30富国稳健添辰A 01958312.00551.40000.00%0.73%
2025-06-30方正沪深300ETF 51536011.97550.02150.00%2.68%
2025-06-30交银中证A500指数A 02302211.89546.34550.00%3.23%
2025-06-30海富通改革驱动 51913311.88545.88600.00%0.16%
2025-06-30基本面50ETF 51275011.73539.18650.00%5.05%
2025-06-30富国诚益回报12个月持有A 01257611.73538.99350.00%2.64%
2025-06-30博道沪深300指数量化增强A 02286611.72538.53400.00%2.55%
2025-06-30华安研究精选A 00563011.65535.31750.00%2.78%
2025-06-30光大阳光价值30个月持有A 86000711.50528.42500.00%11.28%
2025-06-30汇安沪深300指数增强A 00388411.44525.66800.00%5.48%
2025-06-30红利低波ETF 15952511.18513.72100.00%1.49%
2025-06-30上证180ETF南方 53058010.91501.20420.00%1.58%
2025-06-30国联沪深300指数增强A 02230910.76494.42200.00%2.96%
2025-06-30中信保诚新锐回报A 00141510.71492.12450.00%2.44%
2025-06-30富国天源沪港深A 10001610.55484.77250.00%0.97%
2025-06-30金鹰大视野A 01320910.50482.47500.00%8.29%
2025-06-30中证800ETF 51581010.37476.71740.00%1.66%
2025-06-30国泰兴益A 00126510.34475.12300.00%13.43%
2025-06-30新华沪深300指数增强A 00524810.32474.36480.00%4.45%
2025-06-30富国绝对收益多策略A 00164110.23470.06850.00%8.59%
2025-06-30博时外延增长主题A 00214210.09463.63550.00%2.96%
2025-06-30上证50增强ETF易方达 56309010.07462.71650.00%7.74%
2025-06-30华安产业趋势A 01498710.06462.25700.00%2.12%
2025-06-30恒生前海恒源天利A 01320410.02460.41900.00%0.21%
2025-06-30国寿安保稳诚A 00422510.00459.50000.00%2.34%
2025-06-30国寿安保稳寿A 00440510.00459.50000.00%2.03%
2025-06-30工银聚利18个月定开A 00992710.00459.50000.00%1.43%
2025-06-30富国融甄A 01658810.00459.50000.00%2.44%
2025-06-30富安达成长价值一年持有A 0141039.96457.66200.00%4.71%
2025-06-30金融ETF 1599319.92455.91590.00%6.16%
2025-06-30沪港深500ETF基金 5170809.85452.60750.00%1.11%
2025-06-30富国创新发展两年定开A 0146639.71446.17450.00%2.30%
2025-06-30西部利得量化成长A 0000069.69445.25550.00%0.56%
2025-06-30鹏华稳健添利A 0180809.64442.95800.00%3.61%
2025-06-30中证A100ETF 1596319.56439.28200.00%4.18%
2025-06-30浦银安盛新经济结构A 5191269.56439.28200.00%1.53%
2025-06-30银河大国智造主题A 5196429.51436.98450.00%4.61%
2025-06-30华商300智选A 0150949.34429.17300.00%4.72%
2025-06-30农银中证A500指数增强A 0234759.21423.19950.00%--
2025-06-30东方红锦弘甄选两年持有 0145739.09417.68550.00%1.01%
2025-06-30汇添富中证800指数增强A 0178969.06416.30700.00%4.32%
2025-06-30汇添富鑫享添利六个月持有A 0129519.00413.55000.00%6.46%
2025-06-30国寿安保裕丰A 0117349.00413.55000.00%--
2025-06-30南方远见回报A 0113848.94410.79300.00%5.00%
2025-06-30银河转型增长A 5196518.73401.14350.00%1.36%
2025-06-30中银收益A 1638048.59394.71050.00%0.24%
2025-06-30华夏睿磐泰茂A 0047208.58394.25100.00%0.61%
2025-06-30易方达悦通一年持有A 0098108.56393.33200.00%1.97%
2025-06-30AH500ETF 5171008.56393.22170.00%1.31%
2025-06-30嘉实稳裕A 0112498.50390.57500.00%0.75%
2025-06-30建信创新中国 0003088.45388.27750.00%0.97%
2025-06-30鹏扬景泰成长A 0053528.44387.81800.00%2.58%
2025-06-30华泰柏瑞量化阿尔法A 0050558.30381.38500.00%2.50%
2025-06-30华夏智胜新锐A 0187288.22377.70900.00%1.38%
2025-06-30泰信蓝筹精选 2900068.00367.60000.00%1.40%
2025-06-30易方达磐泰一年持有A 0092497.72354.73400.00%0.58%
2025-06-30汇添富上证50基本面增强A 0121577.71354.27450.00%10.54%
2025-06-30鑫元安鑫回报A 0093957.66351.97700.00%3.39%
2025-06-30央企共赢ETF 5170907.65351.51750.00%0.76%
2025-06-30南方中证银行ETF联接A 0045977.60349.15560.00%1.71%
2025-06-30浦银安盛价值精选A 0093687.56347.38200.00%2.40%
2025-06-30安信企业价值优选A 0043937.50344.62500.00%1.19%
2025-06-30汇添富进取成长A 0152237.45342.32750.00%1.75%
2025-06-30金鹰成份股优选 2100017.41340.48950.00%3.51%
2025-06-30易方达瑞锦A 0096897.22331.75900.00%0.59%
2025-06-30易方达悦享一年持有A 0099027.21331.37300.00%0.90%
2025-06-30施罗德中国动力A 0202367.20330.84000.00%3.41%
2025-06-30海富通均衡甄选A 0107907.15328.54250.00%0.22%
2025-06-30博时第三产业成长 0500087.14328.08300.00%0.48%
2025-06-30富国国企改革灵活 0053577.02322.56900.00%2.56%
2025-06-30景顺长城ESG量化A 0146346.94318.89300.00%5.52%
2025-06-30民生加银300ETF 5153506.87315.67650.00%2.76%
2025-06-30东方红战略精选A 0030446.80312.46000.00%0.68%
2025-06-30汇添富中证A500指数增强A 0232986.72308.78400.00%--
2025-06-30嘉实策略优选 0017566.62304.18900.00%0.53%
2025-06-30泓德中证A500指数增强A 0233356.59302.81050.00%--
2025-06-30汇添富均衡精选六个月持有A 0116816.58302.35100.00%1.87%
2025-06-30博时卓远成长一年持有A 0163366.47297.29650.00%4.03%
2025-06-30浙商智多盈A 0132316.45296.37750.00%0.31%
2025-06-30A100ETF易方达 1596866.41294.53950.00%4.43%
2025-06-30长城中证A500指数A 0227626.37292.70150.00%4.18%
2025-06-30建信智汇优选一年持有 0111896.25287.18750.00%0.25%
2025-06-30海富通量化前锋C 0051886.09279.83550.00%1.61%
2025-06-30西部利得行业主题优选A 6730406.07278.91650.00%106.55%
2025-06-30中信建投远见回报A 0118686.07278.91650.00%0.62%
2025-06-30金鹰内需成长A 0099686.05277.99750.00%3.82%
2025-06-30国泰安璟A 0164196.00275.70000.00%0.88%
2025-06-30富国收益增强A 0008106.00275.70000.00%0.88%
2025-06-30易方达趋势优选A 0137746.00275.70000.00%5.38%
2025-06-30广发优势增长 0077505.89270.64550.00%1.48%
2025-06-30博时价值增长 0500015.80266.51000.00%0.14%
2025-06-30国投瑞银策略回报A 0136365.76264.67200.00%2.50%
2025-06-30金鹰多元策略A 0028445.71262.37450.00%4.09%
2025-06-30长城双动力A 2000105.70261.91500.00%1.52%
2025-06-30天治核心LOF 1635035.50252.72500.00%1.00%
2025-06-30人保趋势优选A 0215855.50252.72500.00%3.54%
2025-06-30国泰沪深300指数增强A 0005125.47251.26830.00%1.98%
2025-06-30消费服务ETF 5166005.41248.58950.00%2.66%
2025-06-30海富通收益增长 5190035.41248.58950.00%0.17%
2025-06-30海富通A100LOF 1623075.40248.18970.00%4.32%
2025-06-30天弘中证A500ETF联接A 0224285.36246.29200.00%0.24%
2025-06-30沪深300ETF增强基金 5610005.35245.83250.00%1.79%
2025-06-30银河鑫利A 5196525.34245.37300.00%1.06%
2025-06-30中信保诚新悦回报A 0041535.25241.23750.00%--
2025-06-30新华行业龙头主题 0114575.11234.80450.00%4.48%
2025-06-30诺安新动力A 3200185.00229.75000.00%2.61%
2025-06-30国寿安保稳和6个月持有A 0105415.00229.75000.00%0.93%
2025-06-30广发聚鑫A 0001185.00229.75000.00%0.02%
2025-06-30嘉实瑞虹 5010884.85222.85750.00%0.40%
2025-06-30MSCIA股ETF基金 5121804.85222.77480.00%2.31%
2025-06-30国新国证融泽6个月定开A 0126754.80220.56000.00%4.24%
2025-06-30达诚宜创精选A 0110974.79220.10050.00%5.72%
2025-06-30国投瑞银策略智选A 0172164.78219.64100.00%1.92%
2025-06-30上证180ETF指数 5100404.67214.58650.00%1.63%
2025-06-30景顺长城鑫景产业精选一年持有A 0151624.62212.28900.00%2.11%
2025-06-30太平嘉和三个月定开 0159594.60211.37000.00%0.04%
2025-06-30华夏中证A500ETF联接A 0224304.56209.53200.00%0.13%
2025-06-30华夏新锦汇A 0040484.54208.61300.00%15.28%
2025-06-30180ESGETF 5109904.50206.77500.00%4.38%
2025-06-30英大中证ESG120策略A 0128544.42203.09900.00%4.21%
2025-06-30浦银安盛安裕回报一年持有A 0122994.40202.18000.00%0.89%
2025-06-30汇安中证A500A 0230384.39201.72050.00%39.93%
2025-06-30博时量化价值A 0059604.36200.34200.00%5.19%
2025-06-30摩根MSCIAETF 5157704.32198.61880.00%2.31%
2025-06-30大摩量化多策略 0012914.32198.50400.00%2.11%
2025-06-30广发聚荣一年持有A 0095254.30197.58500.00%0.21%
2025-06-30景顺长城安享回报A 0014224.30197.58500.00%0.59%
2025-06-30海富通产业优选A 0199724.29197.12550.00%3.00%
2025-06-30景顺长城产业臻选一年持有A 0147904.27196.20650.00%2.75%
2025-06-30国投瑞银竞争优势A 0142104.17191.61150.00%2.79%
2025-06-30银华积极精选 0070564.15190.69250.00%3.73%
2025-06-30银河中证A500指数增强A 0227064.15190.69250.00%3.32%
2025-06-30800红利低波ETF 1593554.12189.31400.00%0.75%
2025-06-30光大阳光对冲策略6个月持有A 8600104.11188.89580.00%85.14%
2025-06-30银华华证ESG领先 0131744.09187.93550.00%3.76%
2025-06-30工银瑞信稳润一年持有A 0172324.05186.09750.00%1.48%
2025-06-30红土创新添益A 0209934.00183.80000.00%3.38%
2025-06-30太平丰润一年定开 0140564.00183.80000.00%0.06%
2025-06-30中信建投沪深300指数增强A 0150613.96181.96200.00%1.48%
2025-06-30易方达悦稳一年持有A 0149043.88178.28600.00%2.82%
2025-06-30诺德成长优势 5700053.87177.91840.00%0.93%
2025-06-30恒生前海兴泰A 0206533.87177.82650.00%1.19%
2025-06-30平安双季增享6个月持有A 0106513.83175.98850.00%0.30%
2025-06-30建信MSCI中国A股指数增强A 0078063.81175.16140.00%4.97%
2025-06-30富安达策略精选 7100023.77173.23150.00%4.55%
2025-06-30广发沪深300ETF联接A 2700103.77173.23150.00%0.07%
2025-06-30汇添富多元价值发现A 0133673.73171.39350.00%3.88%
2025-06-30海富通欣荣C 5192233.70170.01500.00%71.66%
2025-06-30易方达新益I 0013143.66168.17700.00%0.31%
2025-06-30海富通稳固收益C 5190303.61165.87950.00%0.49%
2025-06-30ESGETF 1597173.61165.87950.00%3.13%
2025-06-30红土创新稳益6个月持有A 0168443.60165.42000.00%3.59%
2025-06-30华安物联网主题A 0010283.58164.50100.00%0.62%
2025-06-30国联安锐意成长 0040763.53162.20350.00%2.05%
2025-06-30中银新华中诚信红利价值指数A 0206173.51161.28450.00%--
2025-06-30太平睿庆A 0140533.50160.82500.00%1.42%
2025-06-30汇添富双享增利A 0185863.47159.44650.00%0.64%
2025-06-30博时科技创新A 0090573.40156.23000.00%0.50%
2025-06-30富安达中证A500指数增强A 0234353.39155.77050.00%--
2025-06-30800价值ETF 5600303.38155.31100.00%4.52%
2025-06-30泓德智选启航A 0205673.37154.85150.00%1.20%
2025-06-30嘉实量化阿尔法 0700173.37154.85150.00%1.39%
2025-06-30景顺长城景盈双利A 0027963.30151.63500.00%0.06%
2025-06-30华富灵活配置A 0003983.29151.17550.00%2.81%
2025-06-30中证A100ETF工银 5612003.28150.71600.00%3.09%
2025-06-30华夏上证综合全收益指数增强A 0228573.28150.71600.00%--
2025-06-30MSCIESGETF 1596213.26149.79700.00%6.49%
2025-06-30华商大盘量化精选 6300153.18146.12100.00%0.83%
2025-06-30中信保诚红利精选A 0080913.16145.20200.00%6.43%
2025-06-30平安添润A 0156253.14144.28300.00%1.61%
2025-06-30嘉实绝对收益策略A 0004143.06140.60700.00%1.72%
2025-06-30富荣福耀A 0128763.04139.68800.00%--
2025-06-30工银宁瑞6个月持有A 0113873.00137.85000.00%0.91%
2025-06-30泰信竞争优选 0055353.00137.85000.00%1.03%
2025-06-30工银大盘蓝筹 4810082.99137.39050.00%0.59%
2025-06-30海富通阿尔法对冲A 5190622.98136.93100.00%0.67%
2025-06-30鹏华品质甄选A 0200372.97136.47150.00%6.05%
2025-06-30人保红利智享A 0222112.95135.55250.00%0.60%
2025-06-30鹏华中证A500指数增强A 0233392.92134.17400.00%--
2025-06-30中信建投量化精选6个月持有A 0128782.92134.17400.00%1.38%
2025-06-30300ESGETF 1597912.92134.17400.00%4.06%
2025-06-30上银高质量优选9个月持有A 0133582.89132.79550.00%1.97%
2025-06-30诺德兴远优选一年持有 0120362.86131.41700.00%1.13%
2025-06-30安信平稳增长A 7500052.81129.23430.00%5.02%
2025-06-30国投瑞银和景180天持有A 0203072.76126.82200.00%0.56%
2025-06-30南方国策动力 0016922.74126.01780.00%0.95%
2025-06-30创金合信量化发现A 0032412.66122.22700.00%4.11%
2025-06-30摩根安裕回报A 0048232.56117.51710.00%0.64%
2025-06-30东方红安盈甄选一年持有A 0126832.55117.17250.00%1.50%
2025-06-30浙商聚潮新思维A 1668012.53116.25350.00%1.91%
2025-06-30沪深300ESGETF南方 5601802.53116.18450.00%4.10%
2025-06-30汇添富弘悦回报A 0222762.52115.79400.00%1.62%
2025-06-30东海证券海睿进取B 9700332.50114.87500.00%2.84%
2025-06-30工银聚和一年定开A 0090312.50114.87500.00%1.66%
2025-06-30方正富邦红利精选A 7300022.50114.87500.00%3.77%
2025-06-30工银民瑞一年持有A 0136112.50114.87500.00%2.37%
2025-06-30鹏华安康一年持有A 0120542.48113.95600.00%0.39%
2025-06-30广发睿毅领先A 0052332.47113.49650.00%0.06%
2025-06-30安信中证A500指数增强A 0235012.45112.57750.00%--
2025-06-30浦银安盛兴耀优选一年持有A 0145452.44112.11800.00%2.14%
2025-06-30浦银安盛均衡优选6个月持有A 0117172.44112.11800.00%1.52%
2025-06-30德邦量化优选A 1677022.43111.65850.00%9.14%
2025-06-30富国天兴回报A 0105152.40110.28000.00%0.05%
2025-06-30景顺长城量化对冲策略三个月A 0088512.40110.28000.00%1.99%
2025-06-30华夏中证银行ETF联接A 0082982.39109.82050.00%0.59%
2025-06-30国联安鑫安 0010072.37108.90150.00%2.03%
2025-06-30前海开源优选领航A 0222922.36108.44200.00%8.42%
2025-06-30红利价值ETF 5637002.30105.68500.00%--
2025-06-30浦银安盛盛世精选A 5191272.30105.68500.00%1.66%
2025-06-30博时荣泰 0099672.26103.84700.00%1.67%
2025-06-30长城核心优选A 0000302.25103.38750.00%1.45%
2025-06-30农银汇理国企改革 0021892.25103.38750.00%1.23%
2025-06-30南方高股息主题A 0087362.25103.38750.00%1.53%
2025-06-30中金优势领航一年持有A 9200192.24102.92800.00%1.04%
2025-06-30国企改革ETF 1595282.19100.63050.00%2.32%
2025-06-30汇添富盈泰 0029592.1799.71150.00%0.43%
2025-06-30人保民富A 0183222.1397.87350.00%0.33%
2025-06-30国泰量化策略收益A 0001992.1196.95450.00%0.42%
2025-06-30博时恒益稳健一年持有A 0152722.0996.03550.00%0.57%
2025-06-30泓德量化精选 0063362.0795.11650.00%0.66%
2025-06-30国投瑞银和兴A 0213602.0795.11650.00%0.85%
2025-06-30沪港深500ETF易方达 5170102.0694.65700.00%1.28%
2025-06-30大摩ESG量化先行 0092462.0594.19750.00%0.50%
2025-06-30汇安多因子A 0066482.0594.19750.00%0.28%
2025-06-30达诚腾益A 0170452.0393.27850.00%1.70%
2025-06-30ESGETF 5167202.0393.27850.00%3.81%
2025-06-30嘉实浦惠6个月持有A 0098202.0292.81900.00%0.31%
2025-06-30华宝安享A 0113762.0192.35950.00%0.37%
2025-06-30鹏华信用增利A 2060032.0192.35950.00%0.99%
2025-06-30国寿安保稳福6个月持有A 0109342.0091.90000.00%3.60%
2025-06-30国寿安保稳安A 0109842.0091.90000.00%4.48%
2025-06-30红土创新添利A 0160052.0091.90000.00%14.03%
2025-06-30国泰浓益A 0005262.0091.90000.00%2.01%
2025-06-30工银量化策略A 4810171.9991.44050.00%0.64%
2025-06-30嘉实鑫福一年持有 0098191.9890.98100.00%0.10%
2025-06-30财通资管双盈A 0130971.9790.52150.00%0.50%
2025-06-30华宝新活力 0031541.9489.14300.00%1.78%
2025-06-30嘉实添惠一年持有A 0148521.9489.14300.00%1.37%
2025-06-30兴业聚惠A 0015471.9087.30500.00%0.45%
2025-06-30银河乐活优萃A 0067591.9087.30500.00%8.50%
2025-06-30人保行业轮动A 0065731.8685.46700.00%1.47%
2025-06-30建信现代服务业 0017811.8685.46700.00%8.57%
2025-06-30中银广利A 0038481.8585.00750.00%0.21%
2025-06-30浦银安盛安荣回报一年持有A 0171181.8585.00750.00%1.08%
2025-06-30人保转型新动力A 0059531.8283.62900.00%1.58%
2025-06-30东方红动力领航A 0216471.8183.16950.00%3.31%
2025-06-30易方达悦浦一年持有A 0135171.8183.14190.00%0.31%
2025-06-30渤海汇金优选价值A 0219101.8082.71000.00%6.56%
2025-06-30南方绝对收益策略 0008441.8082.71000.00%1.25%
2025-06-30建信多因子量化 0029521.7982.25050.00%2.74%
2025-06-30浙商聚潮产业成长A 6888881.7881.79100.00%0.79%
2025-06-30中泰沪深300指数量化优选A 0122061.7881.79100.00%2.59%
2025-06-30摩根沪深300指数增强A 0174451.7781.33150.00%3.54%
2025-06-30兴业中证A500指数增强A 0227701.7680.87200.00%1.29%
2025-06-30易方达悦和稳健A 0188981.7479.95300.00%2.03%
2025-06-30易方达鑫转添利A 0059551.7479.95300.00%0.23%
2025-06-30前海开源恒泽A 0026901.7479.95300.00%11.63%
2025-06-30广发聚宝A 0011891.7479.95300.00%0.84%
2025-06-30工银聚益A 0117881.7078.11500.00%1.40%
2025-06-30国联智选对冲策略3个月定开 0088481.6877.19600.00%1.55%
2025-06-30华安中证红利低波动指数A 0199111.6676.27700.00%3.19%
2025-06-30农银创新驱动A 0231351.6676.27700.00%1.26%
2025-06-30国泰民益LOF 1602201.6475.35800.00%1.67%
2025-06-30中证A50ETF招商 5122501.6173.97950.00%--
2025-06-30汇添富稳健鑫添益六个月持有A 0108701.6073.52000.00%0.81%
2025-06-30施罗德恒享A 0200421.5973.06050.00%1.71%
2025-06-30同泰沪深300量化增强A 0129111.5973.06050.00%2.33%
2025-06-30汇添富均衡回报A 0212021.5872.60100.00%6.19%
2025-06-30浙商汇金兴利增强A 0144921.5370.30350.00%1.67%
2025-06-30鹏华民丰盈和6个月持有A 0115521.5370.30350.00%0.38%
2025-06-30天弘阿尔法优选A 0187521.5169.38450.00%6.41%
2025-06-30国泰鑫享稳健6个月滚动持有A 0116531.5068.92500.00%0.20%
2025-06-30国寿安保健康科学A 0050431.5068.92500.00%13.96%
2025-06-30中信建投睿信A 0009261.4968.46550.00%2.05%
2025-06-30建信丰融A 0226571.4868.00600.00%--
2025-06-30国泰融安多策略A 0035161.4868.00600.00%0.14%
2025-06-30A100ETF基金 1596301.4767.54650.00%3.55%
2025-06-30华夏中证800指数增强A 0179851.4667.08700.00%2.00%
2025-06-30长城久惠A 0013631.4667.08700.00%1.08%
2025-06-30中银民利一年持有A 0143991.4667.08700.00%0.42%
2025-06-30中信证券债券优化一年持有A 9000071.4466.16800.00%0.15%
2025-06-30长信利丰C 5199891.4265.24900.00%0.29%
2025-06-30天弘匠心臻选A 0215241.4164.78950.00%11.28%
2025-06-30泰信双息双利 2900031.3963.87050.00%2.63%
2025-06-30海通量化价值精选一年持有B 8500041.3863.41100.00%4.30%
2025-06-30易方达红利A 0208011.3662.49200.00%1.22%
2025-06-30天治量化核心精选A 0068771.3562.03250.00%65.21%
2025-06-30鑫元中证800红利低波动指数A 0223301.3260.65400.00%3.28%
2025-06-30海富通安益对冲C 0088301.3260.53910.00%1.68%
2025-06-30沪深300LOF 1607061.3059.73500.00%0.01%
2025-06-30华宝红利精选A 0092631.2858.81600.00%0.45%
2025-06-30浦银安盛安弘回报一年持有A 0150121.2657.89700.00%0.70%
2025-06-30浦银安盛睿智精选A 5191721.2456.97800.00%4.01%
2025-06-30易方达瑞安A 0108391.2256.05900.00%0.26%
2025-06-30国联融誉双华6个月持有A 0182601.2055.14000.00%0.11%
2025-06-30华富益鑫A 0027281.1954.68050.00%0.73%
2025-06-30汇添富红利智选A 0215151.1854.22100.00%4.98%
2025-06-30海富通富盈A 0091541.1653.30200.00%1.17%
2025-06-30新华稳健回报 0010041.1552.84250.00%0.93%
2025-06-30博时恒鑫稳健一年持有A 0144401.1552.84250.00%0.18%
2025-06-30中加聚庆六个月定开A 0091641.1452.38300.00%0.86%
2025-06-30华夏鼎融A 0033011.1351.92350.00%0.03%
2025-06-30交银启盛A 0177941.1251.46400.00%0.45%
2025-06-30富荣富乾A 0047921.1050.54500.00%0.59%
2025-06-30中金安心回报A 9200111.1050.54500.00%0.48%
2025-06-30中欧臻选成长A 0200041.1050.54500.00%5.04%
2025-06-30景顺长城领先回报A 0013621.0849.62600.00%4.21%
2025-06-30民生加银中证全指指数增强A 0231191.0749.16650.00%--
2025-06-30海通品质升级一年持有A 8500131.0749.16650.00%0.71%
2025-06-30泓德悦享一年持有A 0225471.0548.24750.00%--
2025-06-30兴证资管国企红利优选A 0231691.0548.24750.00%1.18%
2025-06-30上银国企红利A 0201861.0447.78800.00%3.11%
2025-06-30平安MSCI低波ETF 5123901.0447.78800.00%0.25%
2025-06-30广发均衡价值A 0072541.0447.78800.00%0.95%
2025-06-30沪深港300LOF 1609251.0447.78800.00%1.65%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612111.0347.32850.00%0.31%
2025-06-30汇添富稳进双盈一年持有 0104801.0347.32850.00%0.11%
2025-06-30长城国企优选A 0192771.0246.86900.00%4.51%
2025-06-30平安策略回报A 0175491.0246.86900.00%1.74%
2025-06-30中银证券远见价值A 0141791.0146.40950.00%0.84%
2025-06-30申万菱信双利A 0136341.0045.95000.00%0.15%
2025-06-30兴证全球红利A 0212471.0045.95000.00%0.51%
2025-06-30德邦新回报A 0031321.0045.95000.00%1.04%
2025-06-30工银远见共赢A1 0196171.0045.95000.00%1.40%
2025-06-30国联融盛双盈A 0154771.0045.95000.00%0.09%
2025-06-30海富通研究精选C 0065561.0045.95000.00%2.11%
2025-06-30汇添富稳健回报A 0188301.0045.95000.00%0.22%
2025-06-30富国中证A500ETF联接A 0224630.9644.11200.00%0.04%
2025-06-30中欧红利智选A 0235840.9644.11200.00%--
2025-06-30工银绝对收益A 0006670.9242.38880.00%1.55%
2025-06-30汇添富多元收益A 4700100.9141.81450.00%0.47%
2025-06-30中欧数据挖掘多因子A 0019900.9141.81450.00%0.13%
2025-06-30平安股息精选A 0044030.9041.35500.00%3.53%
2025-06-30金鹰睿选成长六个月持有A 0129050.8639.51700.00%5.02%
2025-06-30国泰悦益六个月持有A 0172240.8639.51700.00%0.87%
2025-06-30平安安盈灵活配置A 0025370.8639.51700.00%0.44%
2025-06-30可持续发展ETF 5150900.8438.59800.00%5.37%
2025-06-30光大阳光优选一年持有A 8600060.8237.67900.00%0.44%
2025-06-30国企红利ETF 5610600.8237.67900.00%0.67%
2025-06-30西部利得量化价值一年持有 0118490.8237.67900.00%0.78%
2025-06-30国企红利ETF 1595150.8137.21950.00%0.57%
2025-06-30鹏华金享A 0081190.8036.76000.00%0.50%
2025-06-30浙商智多宝稳健一年持有期A 0095680.7936.30050.00%1.37%
2025-06-30易方达量化策略A 0022160.7936.30050.00%0.72%
2025-06-30诺德成长精选A 0035610.7835.84100.00%1.16%
2025-06-30广发集汇A 0164240.7835.84100.00%0.89%
2025-06-30鹏扬均衡成长A 0177020.7835.84100.00%2.01%
2025-06-30华宝上证180价值ETF联接 2400160.7735.38150.00%0.26%
2025-06-30国泰君安量化选股A 0164660.7735.38150.00%0.09%
2025-06-30汇安鑫泽稳健一年持有A 0119890.7634.92200.00%0.21%
2025-06-30中银美丽中国 0001200.7634.92200.00%0.97%
2025-06-30博时远见成长A 0189440.7634.92200.00%0.75%
2025-06-30海富通红利优选A 0206950.7434.00300.00%9.21%
2025-06-30中信证券信远一年持有期A 9000270.7434.00300.00%2.26%
2025-06-30申万菱信量化对冲策略A 0088950.7333.54350.00%0.68%
2025-06-30平安恒鑫A 0111750.7233.08400.00%0.38%
2025-06-30鑫元成长驱动A 0177260.7233.08400.00%3.82%
2025-06-30银河ESG主题A 0214760.7233.08400.00%3.24%
2025-06-30汇添富远景成长一年持有A 0176080.7233.08400.00%0.67%
2025-06-30国寿安保稳丰6个月持有A 0092440.7233.08400.00%1.17%
2025-06-30鹏扬添利增强A 0068320.7132.62450.00%0.57%
2025-06-30汇安宜创量化精选A 0082510.7032.16500.00%1.49%
2025-06-30海富通策略收益A 0102600.7032.16500.00%0.62%
2025-06-30国投瑞银和嘉A 0208050.7032.16500.00%1.54%
2025-06-30长城优选添瑞六个月持有A 0115380.7032.16500.00%0.53%
2025-06-30海富通沪港深A 5191390.7032.16500.00%0.48%
2025-06-30东吴安享量化A 5800070.6831.24600.00%1.98%
2025-06-30博时成长精选A 0117400.6730.78650.00%0.05%
2025-06-30中加聚隆六个月持有A 0105450.6630.32700.00%1.47%
2025-06-30海富通安颐收益A 5190500.6529.86750.00%0.39%
2025-06-30嘉合同顺智选A 0091060.6529.86750.00%37.05%
2025-06-30嘉合锦创优势精选 0069920.6529.86750.00%0.58%
2025-06-30华宝研究精选 0099890.6328.94850.00%0.05%
2025-06-30恒越乐享添利A 0125720.6228.48900.00%1.16%
2025-06-30海富通新内需A 5191300.6228.48900.00%6.45%
2025-06-30工银优选对冲A 0106680.6228.48900.00%1.02%
2025-06-30鹏扬富利增强A 0080690.6228.48900.00%1.34%
2025-06-30德邦量化对冲策略A 0088380.6128.02950.00%3.50%
2025-06-30金鹰主题优势 2100050.6128.02950.00%0.15%
2025-06-30国泰佳益A 0122770.6128.02950.00%0.40%
2025-06-30金鹰中证A500指数A 0233330.6027.57000.00%--
2025-06-30国泰慧益一年持有A 0174540.5927.11050.00%0.42%
2025-06-30嘉实沪深300红利低波动ETF联接A 0076050.5826.65100.00%0.01%
2025-06-30兴银鼎新A 0013390.5726.19150.00%0.23%
2025-06-30泰信添安增利九个月持有A 0207460.5726.19150.00%8.52%
2025-06-30上银慧尚6个月持有A 0123340.5625.73200.00%0.81%
2025-06-30华安大国新经济A 0005490.5625.73200.00%0.42%
2025-06-30华泰紫金沪深300指数增强A 0168670.5525.27250.00%2.19%
2025-06-30招商华证价值优选50指数A 0228400.5525.27250.00%2.03%
2025-06-30鹏扬景合六个月持有 0092660.5424.81300.00%0.08%
2025-06-30申万菱信沪深300优选指数增强A 0161030.5324.35350.00%2.19%
2025-06-30西部利得价值回报A 0209790.5223.89400.00%3.88%
2025-06-30人保鑫裕增强A 0064590.5022.97500.00%0.15%
2025-06-30浦银安盛策略优选A 0193940.4922.51550.00%4.84%
2025-06-30汇安丰恒A 0038450.4922.51550.00%3.39%
2025-06-30上证指数增强ETF 5628100.4822.05600.00%--
2025-06-30海富通欣利A 0115540.4621.13700.00%0.27%
2025-06-30海富通欣睿A 0106570.4621.13700.00%0.21%
2025-06-30国泰融丰LOF 5010170.4621.13700.00%0.40%
2025-06-30富国致弘量化选股A 0189710.4420.21800.00%0.42%
2025-06-30海富通富泽A 0091560.4319.75850.00%0.36%
2025-06-30汇添富添福吉祥 0047740.4219.29900.00%0.37%
2025-06-30汇丰晋信大盘波动精选A 0023340.4219.29900.00%1.81%
2025-06-30广发对冲套利 0009920.4219.29900.00%0.35%
2025-06-30景顺长城顺益回报A 0027920.4118.83950.00%1.52%
2025-06-30国泰民利策略收益 0024580.4118.83950.00%0.29%
2025-06-30景顺长城安景一年持有期A 0132250.4018.38000.00%0.14%
2025-06-30建信收益增强A 5300090.3917.92050.00%0.46%
2025-06-30长城集利A 0186010.3817.46100.00%0.25%
2025-06-30泓德智选启元A 0199820.3817.46100.00%0.17%
2025-06-30中银证券聚瑞A 0049130.3516.08250.00%1.63%
2025-06-30中信建投量化进取A 0114100.3516.08250.00%0.04%
2025-06-30嘉实稳盛 0027490.3315.16350.00%0.31%
2025-06-30前海开源弘丰A 0051380.3214.70400.00%0.45%
2025-06-30泓德慧享A 0117810.3114.24450.00%0.28%
2025-06-30农银汇理增强收益A 6600090.3013.78500.00%0.57%
2025-06-30诺安汇利A 0059010.3013.78500.00%4.77%
2025-06-30嘉实同舟A 0185620.2913.32550.00%0.11%
2025-06-30泓德裕康A 0027380.2913.32550.00%0.05%
2025-06-30富国致航量化选股A 0195610.2812.86600.00%0.48%
2025-06-30富荣福银A 0125450.2712.40650.00%0.99%
2025-06-30益民核心增长 5600060.2712.40650.00%0.48%
2025-06-30华安稳健回报A 0000720.2712.40650.00%0.12%
2025-06-30国泰民福策略价值A 0024890.2611.94700.00%0.22%
2025-06-30长城稳固收益A 0003330.2611.94700.00%0.72%
2025-06-30摩根悦享回报6个月持有A 0197180.2411.05090.00%0.22%
2025-06-30华夏新起点A 0026040.2411.02800.00%0.51%
2025-06-30国富焦点驱动灵活配置A 0000650.2310.56850.00%0.22%
2025-06-30景顺长城量化精选 0009780.2210.10900.00%0.01%
2025-06-30华富竞争力优选A 4100010.2210.10900.00%0.04%
2025-06-30中科沃土转型升级A 0052810.209.19000.00%1.67%
2025-06-30建信上证50ETF联接A 0058800.198.73050.00%0.19%
2025-06-30华夏睿磐泰兴A 0042020.198.73050.00%0.03%
2025-06-30泓德裕祥A 0027420.198.73050.00%0.19%
2025-06-30鹏华价值精选 2060120.188.27100.00%0.05%
2025-06-30中欧嘉益一年持有A 0117080.177.81150.00%0.03%
2025-06-30建信鑫稳回报A 0046170.167.35200.00%0.25%
2025-06-30长城智盈添益A 0201810.167.35200.00%0.68%
2025-06-30金鹰元禧A 2100060.156.89250.00%0.47%
2025-06-30泓德睿享一年持有A 0090150.156.89250.00%0.14%
2025-06-30国泰君安红利量化选股A 0219190.135.97350.00%0.04%
2025-06-30红利低波100ETF基金 5605200.125.51400.00%1.27%
2025-06-30同泰恒盛A 0176220.125.51400.00%--
2025-06-30银河中证红利低波动100指数A 0213880.115.05450.00%4.69%
2025-06-30建信精工制造指数增强 0013970.115.05450.00%0.09%
2025-06-30博时稳健恒利A 0218530.115.05450.00%0.05%
2025-06-30景顺长城中证500指数增强A 0066820.115.05450.00%0.01%
2025-06-30海富通添利收益一年持有A 0190380.104.59500.00%0.02%
2025-06-30中科沃土沃嘉A 0047630.104.59500.00%0.08%
2025-06-30博道和祥多元稳健A 0171340.104.59500.00%0.10%
2025-06-30浦银安盛量化多策略A 0058650.104.59500.00%0.16%
2025-06-30鹏华丰收 1606120.094.13550.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.083.67600.00%0.45%
2025-06-30华夏稳兴增益一年持有A 0175750.073.21650.00%0.03%
2025-06-30嘉实中证A100ETF联接A 0207660.073.21650.00%0.27%
2025-06-30西部利得个股精选A 6730900.073.21650.00%3.49%
2025-06-30国泰国策驱动A 0005110.073.21650.00%0.14%
2025-06-30中信建投红利智选A 0167740.073.21650.00%0.09%
2025-06-30诺安改革趋势 0017800.062.75700.00%0.09%
2025-06-30国投瑞银磐睿量化选股A 0218260.062.75700.00%0.06%
2025-06-30建信沪深300红利ETF联接A 0127120.062.75700.00%0.08%
2025-06-30中信证券债券增强六个月持有A 9000150.052.29750.00%0.05%
2025-06-30上银内需增长A 0098990.052.29750.00%0.04%
2025-06-30景顺长城红利量化选股A 0223440.041.83800.00%0.07%
2025-06-30国联安鑫享A 0012280.041.83800.00%0.08%
2025-06-30东吴安鑫量化A 0025610.041.83800.00%0.03%
2025-06-30国联安添鑫A 0013590.031.37850.00%0.17%
2025-06-30财通福瑞混合LOF 5010280.031.37850.00%0.02%
2025-06-30长城中证红利低波100ETF联接A 0220970.031.37850.00%0.01%
2025-06-30中信建投价值增长A 9700160.031.37850.00%0.00%
2025-06-30人保鑫利回报A 0061140.031.37850.00%0.01%
2025-06-30浙商大数据智选消费A 0029670.020.91900.00%0.00%
2025-06-30海富通富利三个月持有A 0108500.020.91900.00%0.06%
2025-06-30中科沃土沃鑫成长精选A 0031250.010.61570.00%0.24%
2025-06-30恒越优势精选 0118150.010.45950.00%0.00%
2025-06-30华宝中证银行ETF联接A 2400190.010.45950.00%0.00%
2025-06-30东吴国企改革A 0021590.010.45950.00%0.04%
2025-06-30国泰价值精选A 0057260.010.37670.00%0.00%
2025-06-30诺安先锋A 3200030.010.27570.00%0.00%
2025-06-30诺德量化优选 0053470.000.01830.00%0.00%

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