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股东统计
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股东户数
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基金重仓变动
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管理层报告
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中国联通(600050)基金持仓 年份:
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
2008-06-30
2008-03-31
2007-12-31
2007-09-30
2007-06-30
2007-03-31
2006-12-31
2006-09-30
2006-06-30
2006-03-31
2005-12-31
2005-09-30
2005-06-30
2005-03-31
2004-12-31
2004-09-30
2004-06-30
2004-03-31
2003-12-31
2003-09-30
2003-06-30
2003-03-31
2002-12-31
2002-09-30
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
510050
30662.61
163738.3552
0.98%
1.09%
2025-06-30
央企改革ETF
512950
2300.75
12285.9920
0.07%
2.15%
2025-06-30
现金流ETF
159399
1456.93
7780.0064
0.05%
--
2025-06-30
易方达裕祥回报A
002351
1300.00
6942.0000
0.04%
0.26%
2025-06-30
诺安中小盘精选A
320011
1266.99
6765.7520
0.04%
7.01%
2025-06-30
A500ETF龙头
563800
1250.40
6677.1360
0.04%
0.32%
2025-06-30
中证A500ETF
159338
1248.91
6669.1792
0.04%
0.28%
2025-06-30
中欧潜力价值A
001810
1228.82
6561.8988
0.04%
6.59%
2025-06-30
A500ETF南方
159352
1210.68
6465.0312
0.04%
0.31%
2025-06-30
A500ETF嘉实
159351
1209.14
6456.8076
0.04%
0.38%
2025-06-30
海富通沪深300指数增强C
004512
1161.12
6200.3644
0.04%
3.24%
2025-06-30
A500ETF基金
512050
1078.77
5760.6320
0.03%
0.30%
2025-06-30
央企创新ETF基金
515680
1001.52
5348.1168
0.03%
2.88%
2025-06-30
中证A500ETF富国
563220
950.05
5073.2664
0.03%
0.28%
2025-06-30
上证50ETF易方达
510100
821.97
4389.3200
0.03%
1.11%
2025-06-30
中证A500ETF景顺
159353
778.90
4159.3248
0.02%
0.30%
2025-06-30
诺安先进制造A
001528
626.88
3347.5482
0.02%
7.78%
2025-06-30
汇添富沪深300指数增强A
005530
619.30
3307.0620
0.02%
1.28%
2025-06-30
诺安行业轮动A
320015
606.00
3236.0400
0.02%
7.33%
2025-06-30
国企改革LOF
161026
602.05
3214.9688
0.02%
1.39%
2025-06-30
银河沪深300价值A
519671
495.13
2643.9942
0.02%
1.14%
2025-06-30
沪深300ETF基金
510360
485.07
2590.2562
0.02%
0.30%
2025-06-30
鹏华沪深300指数增强A
005870
427.86
2284.7724
0.01%
1.49%
2025-06-30
中证A500ETF
560510
419.51
2240.1834
0.01%
0.31%
2025-06-30
A500ETF
159339
416.85
2225.9790
0.01%
0.29%
2025-06-30
50AHLOF
501050
396.46
2117.0964
0.01%
0.92%
2025-06-30
中证A500指数ETF
563880
392.23
2094.5082
0.01%
0.28%
2025-06-30
景顺长城沪深300增强A
000311
338.50
1807.5718
0.01%
0.46%
2025-06-30
上证50ETF天弘
530000
329.48
1759.4232
0.01%
0.87%
2025-06-30
上证指数ETF
510210
310.13
1656.0942
0.01%
0.33%
2025-06-30
华宝先进成长
240009
290.10
1549.1340
0.01%
1.90%
2025-06-30
景顺长城中证沪港深红利成长低波动A
007751
281.85
1505.0790
0.01%
2.82%
2025-06-30
上证综指ETF
510760
270.94
1446.8196
0.01%
0.63%
2025-06-30
沪深300ETF南方
159925
268.67
1434.6919
0.01%
0.34%
2025-06-30
工银沪深300ETF
510350
263.10
1404.9540
0.01%
0.34%
2025-06-30
沪深300ETF泰康
515380
256.28
1368.5352
0.01%
0.35%
2025-06-30
中证A500指数ETF
159357
241.88
1291.6392
0.01%
0.28%
2025-06-30
泰康裕泰A
006207
237.83
1270.0122
0.01%
0.87%
2025-06-30
广发沪深300指数增强A
006020
227.76
1216.2384
0.01%
1.24%
2025-06-30
国投瑞银沪深300量化增强A
007143
204.14
1090.1076
0.01%
1.52%
2025-06-30
兴证全球中证A500指数增强A
022473
203.94
1089.0396
0.01%
1.97%
2025-06-30
中欧双利A
002961
200.00
1068.0000
0.01%
0.33%
2025-06-30
易方达沪深300精选增强A
010736
200.00
1068.0000
0.01%
0.53%
2025-06-30
东方红智远三年持有期
009576
197.38
1054.0092
0.01%
0.32%
2025-06-30
诺德新盛A
005290
179.93
960.8262
0.01%
285.96%
2025-06-30
华商中证A500指数增强A
022461
173.21
924.9414
0.01%
1.11%
2025-06-30
诺德新宜
005294
172.05
918.7470
0.01%
7.91%
2025-06-30
沪港深300ETF
517300
169.96
907.5864
0.01%
0.34%
2025-06-30
央企红利50ETF
560700
169.19
903.4746
0.01%
0.87%
2025-06-30
诺德天富
005295
165.40
883.2301
0.01%
8.39%
2025-06-30
长信量化先锋A
519983
151.88
811.0392
0.00%
1.36%
2025-06-30
国投瑞银策略精选
000165
151.37
808.3158
0.00%
1.13%
2025-06-30
国金中证A500指数增强A
022485
151.36
808.2624
0.00%
4.28%
2025-06-30
中国A50ETF
159602
140.32
749.3088
0.00%
0.64%
2025-06-30
诺安沪深300指数增强A
320014
135.15
721.7010
0.00%
1.25%
2025-06-30
长信量化多策略A
519965
131.13
700.2342
0.00%
0.65%
2025-06-30
工银沪深300A
481009
129.06
689.1595
0.00%
0.47%
2025-06-30
国寿300ETF
510380
120.94
645.8196
0.00%
0.39%
2025-06-30
华安优势龙头A
012188
120.00
640.8000
0.00%
1.33%
2025-06-30
景顺长城量化新动力
001974
116.65
622.9110
0.00%
0.64%
2025-06-30
中欧中证A500指数A
022432
115.76
618.1584
0.00%
1.13%
2025-06-30
招商中证A500指数增强A
022670
112.47
600.5898
0.00%
0.91%
2025-06-30
中欧恒利定开
166024
111.92
597.6528
0.00%
2.25%
2025-06-30
华夏科技前沿6个月定开A
010016
110.52
590.1768
0.00%
1.29%
2025-06-30
新华增怡A
519162
110.16
588.2544
0.00%
0.44%
2025-06-30
兴业兴智一年持有A
011820
109.64
585.4776
0.00%
0.58%
2025-06-30
银华鑫利一年持有
012370
101.27
540.7818
0.00%
0.80%
2025-06-30
华安MSCI中国A股指数增强
040002
92.49
493.8966
0.00%
0.47%
2025-06-30
50ETF基金
510800
90.99
485.8866
0.00%
0.90%
2025-06-30
西部利得沪深300指数增强A
673100
89.81
479.5854
0.00%
1.11%
2025-06-30
中欧均衡成长A
010678
89.72
479.1048
0.00%
0.39%
2025-06-30
通信ETF南方
159511
88.45
472.3230
0.00%
4.85%
2025-06-30
国泰沪深300A
020011
88.04
470.1202
0.00%
0.38%
2025-06-30
嘉实鑫福一年持有
009819
85.42
456.1428
0.00%
0.51%
2025-06-30
上证180指数ETF基金
530680
81.93
437.5062
0.00%
0.64%
2025-06-30
大成沪深300A
519300
81.75
436.5642
0.00%
0.38%
2025-06-30
华安证券汇赢增利一年持有A
970006
77.07
411.5538
0.00%
47.63%
2025-06-30
新华增盈回报
000973
76.79
410.0586
0.00%
0.68%
2025-06-30
华宝沪深300指数增强A
003876
76.20
406.9080
0.00%
0.80%
2025-06-30
太平嘉和三个月定开
015959
74.47
397.6698
0.00%
0.07%
2025-06-30
海富通国策导向A
519033
74.24
396.4416
0.00%
0.45%
2025-06-30
中欧鼎利A
166010
73.78
393.9852
0.00%
0.38%
2025-06-30
央企红利ETF基金
560070
73.52
392.5968
0.00%
1.19%
2025-06-30
长信汇智量化选股A
018724
71.94
384.1596
0.00%
6.60%
2025-06-30
广发安享A
002116
70.00
373.8000
0.00%
1.96%
2025-06-30
海富通量化前锋C
005188
69.53
371.2902
0.00%
2.13%
2025-06-30
长盛沪深300LOF
160807
66.33
354.2278
0.00%
1.06%
2025-06-30
电信ETF基金
560690
63.07
336.7938
0.00%
10.46%
2025-06-30
博道叁佰智航A
007470
61.88
330.4392
0.00%
0.70%
2025-06-30
南方沪深300增强A
009059
61.59
328.8906
0.00%
1.27%
2025-06-30
诺安低碳经济A
001208
60.00
320.4000
0.00%
0.45%
2025-06-30
人保沪深300A
006600
59.75
319.0650
0.00%
0.29%
2025-06-30
浙商智能行业优选A
007177
58.63
313.0842
0.00%
0.52%
2025-06-30
易方达磐泰一年持有A
009249
55.06
294.0204
0.00%
0.48%
2025-06-30
泓德优质治理灵活配置
011530
54.49
290.9766
0.00%
0.60%
2025-06-30
通信ETF广发
159507
52.29
279.2350
0.00%
5.59%
2025-06-30
银河定投宝
519677
51.82
276.7188
0.00%
0.95%
2025-06-30
招商国企改革
001403
51.15
273.1410
0.00%
1.53%
2025-06-30
东方红启盛三年持有A
910006
50.68
270.6312
0.00%
0.53%
2025-06-30
前海开源沪深300A
000656
50.36
268.9224
0.00%
0.48%
2025-06-30
诺安均衡优选一年持有A
016454
50.00
267.0000
0.00%
1.57%
2025-06-30
西部利得科技创新A
020064
49.17
262.5678
0.00%
20.53%
2025-06-30
鹏华价值精选
206012
47.24
252.2616
0.00%
1.40%
2025-06-30
汇丰晋信恒生A股A
540012
46.33
247.3899
0.00%
0.89%
2025-06-30
景顺长城景盈双利A
002796
45.86
244.8924
0.00%
0.09%
2025-06-30
太平中证A500指数增强A
023473
45.77
244.4118
0.00%
--
2025-06-30
价值ETF
510030
44.09
235.4406
0.00%
1.17%
2025-06-30
工银上证50ETF
510850
41.62
222.2508
0.00%
0.92%
2025-06-30
沪深300ETF平安
510390
40.94
218.6196
0.00%
0.37%
2025-06-30
国投瑞银策略智选A
017216
40.52
216.3768
0.00%
1.89%
2025-06-30
富国收益增强A
000810
40.00
213.6000
0.00%
0.68%
2025-06-30
天治核心LOF
163503
40.00
213.6000
0.00%
0.85%
2025-06-30
央企ETF
510060
39.92
213.1786
0.00%
1.48%
2025-06-30
沪深300ETF指数基金
515390
39.08
208.6872
0.00%
0.33%
2025-06-30
建信智汇优选一年持有
011189
38.09
203.4006
0.00%
0.18%
2025-06-30
中证A100ETF
512910
37.87
202.2503
0.00%
0.65%
2025-06-30
创金合信优选回报
005076
35.00
186.9000
0.00%
1.90%
2025-06-30
中信保诚沪深300指数增强A
020160
34.93
186.5262
0.00%
0.96%
2025-06-30
国联安沪深300指数增强A
020220
33.09
176.7006
0.00%
0.87%
2025-06-30
上证180ETF南方
530580
32.63
174.2442
0.00%
0.55%
2025-06-30
嘉实研究阿尔法A
000082
32.53
173.7102
0.00%
0.31%
2025-06-30
华泰柏瑞景气回报一年A
008373
31.43
167.8362
0.00%
1.19%
2025-06-30
国投瑞银策略回报A
013636
31.05
165.8070
0.00%
1.57%
2025-06-30
基本面50ETF
512750
30.80
164.4720
0.00%
1.54%
2025-06-30
国联沪深300指数增强A
022309
30.40
162.3360
0.00%
0.97%
2025-06-30
中信建投远见回报A
011868
30.16
161.0544
0.00%
0.36%
2025-06-30
沪深300LOF
501043
30.05
160.4670
0.00%
0.42%
2025-06-30
西部利得祥盈A
675081
30.00
160.2000
0.00%
0.28%
2025-06-30
央企共赢ETF
517090
29.78
159.0252
0.00%
0.34%
2025-06-30
中信建投量化精选6个月持有A
012878
29.31
156.5154
0.00%
1.61%
2025-06-30
国企一带一路ETF
515990
28.59
152.6706
0.00%
1.48%
2025-06-30
消费服务ETF
516600
27.91
149.0329
0.00%
1.59%
2025-06-30
诺德新享
004987
27.12
144.8192
0.00%
4.01%
2025-06-30
汇添富中证800指数增强A
017896
25.89
138.2526
0.00%
1.43%
2025-06-30
兴业成长动力A
002597
25.41
135.6894
0.00%
0.51%
2025-06-30
长盛盛崇A
003594
25.34
135.3156
0.00%
0.47%
2025-06-30
中银蓝筹精选
163809
25.24
134.7816
0.00%
0.94%
2025-06-30
海富通阿尔法对冲A
519062
25.07
133.8738
0.00%
0.66%
2025-06-30
诺安中证A100A
320010
25.00
133.5000
0.00%
0.80%
2025-06-30
华商大盘量化精选
630015
24.96
133.2864
0.00%
0.76%
2025-06-30
富国绝对收益多策略A
001641
24.85
132.6990
0.00%
2.43%
2025-06-30
农银汇理平衡双利
660003
24.37
130.1358
0.00%
0.48%
2025-06-30
博时量化多策略A
005635
24.33
129.9222
0.00%
0.57%
2025-06-30
中信证券量化优选A
900029
24.11
128.7474
0.00%
0.91%
2025-06-30
中信建投沪深300指数增强A
015061
24.08
128.5872
0.00%
1.05%
2025-06-30
ESG建信ETF
510090
23.95
127.9026
0.00%
1.56%
2025-06-30
宝盈中证A100指数增强A
213010
23.71
126.6114
0.00%
0.74%
2025-06-30
浦银安盛科技创新优选
009048
23.49
125.4366
0.00%
2.85%
2025-06-30
银华智能建造
011836
23.36
124.7424
0.00%
1.37%
2025-06-30
MSCI中国A股ETF
512160
22.80
121.7520
0.00%
0.41%
2025-06-30
华泰柏瑞战略新兴产业A
005409
21.63
115.5042
0.00%
1.41%
2025-06-30
国联安锐意成长
004076
21.42
114.3828
0.00%
1.45%
2025-06-30
广发安宏回报A
001761
21.41
114.3294
0.00%
0.53%
2025-06-30
国联安行业领先
006568
21.39
114.2226
0.00%
1.44%
2025-06-30
鹏扬数字经济先锋A
012456
20.27
108.2418
0.00%
0.26%
2025-06-30
国泰安益A
001850
20.11
107.3874
0.00%
0.78%
2025-06-30
汇安沪深300指数增强A
003884
20.09
107.2806
0.00%
1.12%
2025-06-30
东海证券海睿进取B
970033
20.00
106.8000
0.00%
2.64%
2025-06-30
中欧瑾源A
001146
19.65
104.9310
0.00%
68.46%
2025-06-30
中信建投量化进取A
011410
19.58
104.5572
0.00%
0.28%
2025-06-30
博道沪深300指数量化增强A
022866
19.21
102.5814
0.00%
0.49%
2025-06-30
建信MSCI中国A股指数增强A
007806
19.00
101.4600
0.00%
2.88%
2025-06-30
泓德中证A500指数增强A
023335
18.69
99.8046
0.00%
--
2025-06-30
沪深300LOF银华
161811
18.64
99.5605
0.00%
1.02%
2025-06-30
中证A500龙头ETF
563650
17.89
95.5326
0.00%
--
2025-06-30
长城久益灵活配置A
002543
17.45
93.1830
0.00%
0.45%
2025-06-30
沪深300ETF增强基金
561000
17.16
91.6344
0.00%
0.67%
2025-06-30
国泰融安多策略A
003516
16.80
89.7120
0.00%
0.18%
2025-06-30
景顺长城泰和回报A
001506
16.50
88.1100
0.00%
0.34%
2025-06-30
易方达易百智能量化策略A
005437
16.05
85.7070
0.00%
0.72%
2025-06-30
财通资管积极收益A
002901
15.80
84.3720
0.00%
0.44%
2025-06-30
上证50ETF广发
510950
15.17
81.0078
0.00%
0.78%
2025-06-30
方正沪深300ETF
515360
15.11
80.6874
0.00%
0.39%
2025-06-30
交银中证A500指数A
023022
15.01
80.1534
0.00%
0.47%
2025-06-30
易方达量化策略A
002216
14.76
78.8184
0.00%
1.55%
2025-06-30
浦银安盛睿智精选A
519172
14.58
77.8572
0.00%
5.48%
2025-06-30
兴业中证A500指数增强A
022770
14.40
76.8960
0.00%
1.23%
2025-06-30
国联安鑫安
001007
14.37
76.7358
0.00%
1.43%
2025-06-30
国泰兴益A
001265
14.14
75.5076
0.00%
2.13%
2025-06-30
嘉实稳盛
002749
14.13
75.4542
0.00%
1.55%
2025-06-30
上证180ETF指数
510040
14.01
74.8134
0.00%
0.57%
2025-06-30
海富通欣荣C
519223
13.85
73.9590
0.00%
31.17%
2025-06-30
光大阳光价值30个月持有A
860007
13.43
71.7162
0.00%
1.53%
2025-06-30
中信保诚新锐回报A
001415
13.28
70.9152
0.00%
0.35%
2025-06-30
富安达成长价值一年持有A
014103
13.25
70.7550
0.00%
0.73%
2025-06-30
中证800ETF
515810
13.10
69.9540
0.00%
0.24%
2025-06-30
诺安策略精选
320020
13.09
69.9006
0.00%
0.84%
2025-06-30
国投瑞银上证科创板综合价格指数增强A
023903
12.73
67.9782
0.00%
--
2025-06-30
嘉实同舟A
018562
12.70
67.8180
0.00%
0.55%
2025-06-30
平安MSCI低波ETF
512390
12.69
67.7646
0.00%
0.36%
2025-06-30
沪港深500ETF基金
517080
12.43
66.3762
0.00%
0.16%
2025-06-30
中证A100ETF
159631
12.24
65.3616
0.00%
0.62%
2025-06-30
上证50增强ETF易方达
563090
12.23
65.3082
0.00%
1.09%
2025-06-30
安信中证A500指数增强A
023501
12.22
65.2548
0.00%
--
2025-06-30
国泰君安量化选股A
016466
12.20
65.1480
0.00%
0.17%
2025-06-30
南方高质量优选A
014946
11.84
63.2256
0.00%
0.19%
2025-06-30
农银中证A500指数增强A
023475
11.83
63.1722
0.00%
--
2025-06-30
汇添富中证A500指数增强A
023298
11.33
60.5022
0.00%
--
2025-06-30
华夏中证A500ETF联接A
022430
11.30
60.3420
0.00%
0.04%
2025-06-30
广发集嘉A
006140
11.30
60.3420
0.00%
0.49%
2025-06-30
中欧沪深300指数量化增强A
021757
11.16
59.5944
0.00%
0.56%
2025-06-30
国联安睿祺
001157
11.00
58.7400
0.00%
0.18%
2025-06-30
AH500ETF
517100
10.80
57.6720
0.00%
0.19%
2025-06-30
嘉实方舟6个月滚动持有A
013411
10.68
57.0312
0.00%
0.39%
2025-06-30
鹏华中证A500指数增强A
023339
10.59
56.5506
0.00%
--
2025-06-30
财通资管双福9个月持有A
014769
10.55
56.3370
0.00%
4.63%
2025-06-30
华泰柏瑞量化阿尔法A
005055
10.48
55.9632
0.00%
0.37%
2025-06-30
泓德悦享一年持有A
022547
10.01
53.4534
0.00%
--
2025-06-30
国联安鑫隆A
004083
10.00
53.4000
0.00%
0.17%
2025-06-30
博远优享A
010906
10.00
53.4000
0.00%
1.84%
2025-06-30
创业板增强ETF
159675
9.84
52.5456
0.00%
0.34%
2025-06-30
华安物联网主题A
001028
9.77
52.1718
0.00%
0.20%
2025-06-30
南方绝对收益策略
000844
9.68
51.6912
0.00%
0.78%
2025-06-30
泓德智选启航A
020567
9.61
51.3174
0.00%
0.40%
2025-06-30
广发聚荣一年持有A
009525
9.60
51.2640
0.00%
0.06%
2025-06-30
嘉实量化阿尔法
070017
9.57
51.1038
0.00%
0.46%
2025-06-30
国泰君安红利量化选股A
021919
9.50
50.7300
0.00%
0.32%
2025-06-30
东方红量化选股A
020803
9.50
50.7300
0.00%
1.94%
2025-06-30
鑫元安鑫回报A
009395
9.47
50.5698
0.00%
0.49%
2025-06-30
沪港深科技ETF
517360
9.46
50.5164
0.00%
1.21%
2025-06-30
上证指数增强ETF
562810
9.43
50.3562
0.00%
--
2025-06-30
景顺长城安享回报A
001422
9.37
50.0358
0.00%
0.15%
2025-06-30
光大阳光优选一年持有A
860006
9.30
49.6620
0.00%
0.59%
2025-06-30
国企改革ETF
159528
9.27
49.5018
0.00%
1.14%
2025-06-30
南方核心竞争
202213
8.70
46.4580
0.00%
0.21%
2025-06-30
民生加银300ETF
515350
8.67
46.2978
0.00%
0.41%
2025-06-30
东吴中证新兴产业
585001
8.67
46.2978
0.00%
1.01%
2025-06-30
中信保诚红利精选A
008091
8.37
44.6958
0.00%
1.98%
2025-06-30
国投瑞银磐睿量化选股A
021826
8.30
44.3220
0.00%
0.89%
2025-06-30
A100ETF易方达
159686
8.10
43.2540
0.00%
0.65%
2025-06-30
博时量化价值A
005960
7.97
42.5598
0.00%
1.10%
2025-06-30
苏新中证A500指数增强A
023347
7.91
42.2394
0.00%
--
2025-06-30
长城中证A500指数A
022762
7.82
41.7588
0.00%
0.60%
2025-06-30
东财产业智选A
018190
7.50
40.0500
0.00%
4.13%
2025-06-30
华宝新飞跃
004335
7.46
39.8364
0.00%
0.18%
2025-06-30
MSCIA股ETF基金
512180
7.45
39.7830
0.00%
0.41%
2025-06-30
国泰沪深300指数增强A
000512
7.43
39.6762
0.00%
0.31%
2025-06-30
招商安弘灵活配置
002271
7.38
39.4092
0.00%
1.23%
2025-06-30
海富通A100LOF
162307
7.29
38.9072
0.00%
0.68%
2025-06-30
汇添富内需增长A
007523
7.17
38.2878
0.00%
0.13%
2025-06-30
景顺长城ESG量化A
014634
7.12
38.0208
0.00%
0.66%
2025-06-30
民生加银中证全指指数增强A
023119
7.11
37.9674
0.00%
--
2025-06-30
广发中证500指数增强A
009608
6.96
37.1664
0.00%
0.32%
2025-06-30
天弘中证A500ETF联接A
022428
6.77
36.1518
0.00%
0.03%
2025-06-30
摩根MSCIAETF
515770
6.55
34.9770
0.00%
0.41%
2025-06-30
浙商聚潮产业成长A
688888
6.50
34.7100
0.00%
0.34%
2025-06-30
前海开源恒泽A
002690
6.27
33.4818
0.00%
4.87%
2025-06-30
富安达稳健配置6个月持有
015047
6.01
32.0934
0.00%
0.65%
2025-06-30
国泰量化策略收益A
000199
5.82
31.0788
0.00%
0.14%
2025-06-30
新华外延增长主题
003238
5.73
30.5982
0.00%
0.19%
2025-06-30
中泰沪深300指数量化优选A
012206
5.66
30.2244
0.00%
0.96%
2025-06-30
汇安中证A500A
023038
5.61
29.9574
0.00%
5.93%
2025-06-30
上银鑫恒A
010313
5.55
29.6370
0.00%
0.38%
2025-06-30
180ESGETF
510990
5.55
29.6370
0.00%
0.63%
2025-06-30
海富通安益对冲C
008830
5.52
29.4901
0.00%
0.82%
2025-06-30
银华华证ESG领先
013174
5.17
27.6078
0.00%
0.55%
2025-06-30
国泰君安中证1000指数增强A
015867
4.79
25.5786
0.00%
0.03%
2025-06-30
广发沪深300ETF联接A
270010
4.76
25.4184
0.00%
0.01%
2025-06-30
汇添富稳健回报A
018830
4.61
24.6174
0.00%
0.12%
2025-06-30
银河中证A500指数增强A
022706
4.59
24.5106
0.00%
0.43%
2025-06-30
大摩量化多策略
001291
4.52
24.1368
0.00%
0.26%
2025-06-30
长安裕腾A
005588
4.50
24.0300
0.00%
2.59%
2025-06-30
长城国企优选A
019277
4.42
23.6028
0.00%
2.27%
2025-06-30
800价值ETF
560030
4.26
22.7484
0.00%
0.66%
2025-06-30
中证A100ETF工银
561200
4.15
22.1610
0.00%
0.45%
2025-06-30
德邦量化优选A
167702
4.11
21.9474
0.00%
1.80%
2025-06-30
易方达中证1000指数量化增强A
017094
4.09
21.8406
0.00%
0.13%
2025-06-30
德邦新回报A
003132
4.00
21.3600
0.00%
0.48%
2025-06-30
国联智选对冲策略3个月定开
008848
3.94
21.0396
0.00%
0.42%
2025-06-30
景顺长城量化对冲策略三个月A
008851
3.94
21.0396
0.00%
0.38%
2025-06-30
泓德红利优选LOF
501227
3.70
19.7580
0.00%
--
2025-06-30
华富益鑫A
002728
3.68
19.6512
0.00%
0.26%
2025-06-30
易方达悦丰稳健A
021423
3.41
18.2094
0.00%
0.37%
2025-06-30
鑫元恒鑫收益增强A
000578
3.37
17.9958
0.00%
1.06%
2025-06-30
中信证券债券优化一年持有A
900007
3.26
17.4084
0.00%
0.04%
2025-06-30
汇安丰恒A
003845
3.19
17.0346
0.00%
2.56%
2025-06-30
嘉实绝对收益策略A
000414
3.16
16.8744
0.00%
0.21%
2025-06-30
汇安价值蓝筹A
009750
3.13
16.7142
0.00%
1.15%
2025-06-30
广发睿毅领先A
005233
3.12
16.6608
0.00%
0.01%
2025-06-30
中航量化阿尔法六个月持有A
011934
3.12
16.6608
0.00%
0.35%
2025-06-30
300ESGETF
159791
3.04
16.2336
0.00%
0.49%
2025-06-30
创金合信量化发现A
003241
3.02
16.1268
0.00%
0.54%
2025-06-30
汇安信泰稳健一年持有A
012479
3.00
16.0200
0.00%
0.44%
2025-06-30
中信建投双利3个月持有A
011671
3.00
16.0200
0.00%
0.50%
2025-06-30
浙商中证1000指数增强A
018233
2.96
15.8064
0.00%
1.57%
2025-06-30
南方君誉A
016676
2.92
15.5928
0.00%
0.18%
2025-06-30
海富通安颐收益A
519050
2.87
15.3258
0.00%
0.20%
2025-06-30
光大阳光对冲策略6个月持有A
860010
2.81
15.0054
0.00%
6.76%
2025-06-30
达诚腾益A
017045
2.79
14.8986
0.00%
0.27%
2025-06-30
中加聚庆六个月定开A
009164
2.78
14.8452
0.00%
0.24%
2025-06-30
同泰沪深300量化增强A
012911
2.76
14.7384
0.00%
0.47%
2025-06-30
嘉实方舟一年持有A
016824
2.74
14.6316
0.00%
0.34%
2025-06-30
沪深300ESGETF南方
560180
2.63
14.0442
0.00%
0.50%
2025-06-30
沪港深500ETF易方达
517010
2.60
13.8840
0.00%
0.19%
2025-06-30
人保鑫裕增强A
006459
2.50
13.3500
0.00%
0.09%
2025-06-30
华宝安享A
011376
2.45
13.0830
0.00%
0.05%
2025-06-30
财通资管鑫锐A
004900
2.38
12.7092
0.00%
1.13%
2025-06-30
景顺长城量化平衡A
005258
2.32
12.3888
0.00%
0.23%
2025-06-30
长城核心优选A
000030
2.26
12.0684
0.00%
0.17%
2025-06-30
工银优选对冲A
010668
2.25
12.0150
0.00%
0.43%
2025-06-30
鹏扬景合六个月持有
009266
2.12
11.3208
0.00%
0.04%
2025-06-30
申万菱信沪深300优选指数增强A
016103
2.08
11.1072
0.00%
1.00%
2025-06-30
天治量化核心精选A
006877
2.00
10.6800
0.00%
11.23%
2025-06-30
景顺长城中证500指数增强A
006682
1.99
10.6266
0.00%
0.01%
2025-06-30
华泰紫金沪深300指数增强A
016867
1.89
10.0926
0.00%
0.87%
2025-06-30
富国致弘量化选股A
018971
1.89
10.0926
0.00%
0.21%
2025-06-30
A100ETF基金
159630
1.85
9.8790
0.00%
0.52%
2025-06-30
华安大国新经济A
000549
1.82
9.7188
0.00%
0.16%
2025-06-30
泰康研究精选A
014416
1.80
9.6120
0.00%
1.44%
2025-06-30
广发对冲套利
000992
1.72
9.1848
0.00%
0.17%
2025-06-30
汇丰晋信大盘波动精选A
002334
1.69
9.0246
0.00%
0.85%
2025-06-30
沪深300LOF
160706
1.65
8.8110
0.00%
0.00%
2025-06-30
招商丰茂A
005906
1.57
8.3838
0.00%
0.31%
2025-06-30
招商上证综合指数增强A
018383
1.54
8.2236
0.00%
0.75%
2025-06-30
金鹰内需成长A
009968
1.52
8.1168
0.00%
0.11%
2025-06-30
汇安量化优选A
005599
1.50
8.0100
0.00%
--
2025-06-30
华宝新活力
003154
1.49
7.9566
0.00%
0.16%
2025-06-30
泓德裕康A
002738
1.48
7.9032
0.00%
0.03%
2025-06-30
泓德智选启元A
019982
1.46
7.7964
0.00%
0.08%
2025-06-30
德邦量化对冲策略A
008838
1.37
7.3158
0.00%
0.91%
2025-06-30
沪深港300LOF
160925
1.34
7.1556
0.00%
0.25%
2025-06-30
富国中证A500ETF联接A
022463
1.26
6.7284
0.00%
0.01%
2025-06-30
MSCIESGETF
159621
1.23
6.5682
0.00%
0.28%
2025-06-30
中加聚隆六个月持有A
010545
1.23
6.5682
0.00%
0.32%
2025-06-30
中加科鑫A
010543
1.23
6.5682
0.00%
0.14%
2025-06-30
华夏上证综合全收益指数增强A
022857
1.21
6.4614
0.00%
--
2025-06-30
华富弘鑫A
003182
1.21
6.4614
0.00%
0.41%
2025-06-30
中加紫金A
005373
1.17
6.2478
0.00%
0.47%
2025-06-30
海富通量化选股A
021655
1.12
5.9808
0.00%
2.64%
2025-06-30
长城优选添瑞六个月持有A
011538
1.10
5.8740
0.00%
0.10%
2025-06-30
中银新财富A
002054
1.10
5.8740
0.00%
0.08%
2025-06-30
中加中证500指数增强A
010153
1.06
5.6604
0.00%
0.43%
2025-06-30
可持续发展ETF
515090
1.06
5.6604
0.00%
0.79%
2025-06-30
汇安鑫泽稳健一年持有A
011989
1.01
5.3934
0.00%
0.03%
2025-06-30
太平智远三个月定开
013414
1.00
5.3400
0.00%
0.01%
2025-06-30
国联安添鑫A
001359
1.00
5.3400
0.00%
0.65%
2025-06-30
华宝上证180价值ETF联接
240016
0.98
5.2332
0.00%
0.04%
2025-06-30
景顺长城安景一年持有期A
013225
0.95
5.0730
0.00%
0.04%
2025-06-30
嘉实中证A100指数增强A
021799
0.93
4.9662
0.00%
0.50%
2025-06-30
博时恒鑫稳健一年持有A
014440
0.90
4.8060
0.00%
0.02%
2025-06-30
华夏中证800指数增强A
017985
0.86
4.5924
0.00%
0.14%
2025-06-30
农银汇理增强收益A
660009
0.80
4.2720
0.00%
0.18%
2025-06-30
博时稳健恒利A
021853
0.79
4.2186
0.00%
0.04%
2025-06-30
泓德裕祥A
002742
0.77
4.1118
0.00%
0.09%
2025-06-30
上银数字经济A
021593
0.75
4.0050
0.00%
0.31%
2025-06-30
工银恒嘉一年持有A
015973
0.72
3.8448
0.00%
0.03%
2025-06-30
华夏智胜新锐A
018728
0.70
3.7380
0.00%
0.01%
2025-06-30
国联安鑫享A
001228
0.66
3.5244
0.00%
0.15%
2025-06-30
中加心享A
002027
0.58
3.0972
0.00%
0.06%
2025-06-30
鹏华智投数字经济A
020086
0.57
3.0438
0.00%
0.65%
2025-06-30
建信鑫稳回报A
004617
0.54
2.8836
0.00%
0.10%
2025-06-30
海富通富泽A
009156
0.48
2.5632
0.00%
0.05%
2025-06-30
博道和裕多元稳健30天持有A
021323
0.47
2.5098
0.00%
0.04%
2025-06-30
摩根沪深300指数增强A
017445
0.47
2.5098
0.00%
0.11%
2025-06-30
浙商聚潮新思维A
166801
0.46
2.4564
0.00%
0.04%
2025-06-30
建信民丰回报
004413
0.43
2.2962
0.00%
0.04%
2025-06-30
富国致航量化选股A
019561
0.38
2.0292
0.00%
0.08%
2025-06-30
中信建投红利智选A
016774
0.31
1.6554
0.00%
0.05%
2025-06-30
国联安通盈A
000664
0.30
1.6020
0.00%
1.23%
2025-06-30
鹏华信用增利A
206003
0.28
1.4952
0.00%
0.02%
2025-06-30
建信上证50ETF联接A
005880
0.24
1.2816
0.00%
0.03%
2025-06-30
信澳星煜智选A
020305
0.22
1.1748
0.00%
0.07%
2025-06-30
海富通富利三个月持有A
010850
0.18
0.9345
0.00%
0.06%
2025-06-30
长城集利A
018601
0.17
0.9078
0.00%
0.01%
2025-06-30
中加科丰价值精选
008356
0.13
0.6942
0.00%
0.03%
2025-06-30
中科沃土沃鑫成长精选A
003125
0.12
0.6557
0.00%
0.25%
2025-06-30
博时中证500指数增强A
005062
0.11
0.5874
0.00%
0.00%
2025-06-30
汇安嘉盈一年持有A
007315
0.11
0.5874
0.00%
0.07%
2025-06-30
嘉实中证A100ETF联接A
020766
0.08
0.4272
0.00%
0.04%
2025-06-30
中信证券债券增强六个月持有A
900015
0.07
0.3738
0.00%
0.01%
2025-06-30
博道和祥多元稳健A
017134
0.07
0.3738
0.00%
0.01%
2025-06-30
嘉实多盈A
017717
0.06
0.3204
0.00%
0.00%
2025-06-30
广发电子信息传媒产业精选A
005310
0.03
0.1602
0.00%
0.00%
2025-06-30
南方小康产业ETF联接A
202021
0.01
0.0448
0.00%
0.00%
2025-06-30
海通量化价值精选一年持有B
850004
0.00
0.0208
0.00%
0.00%
2025-06-30
嘉实策略视野三年持有期
012995
0.00
0.0010
0.00%
0.00%
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