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中国建筑(601668)基金持仓图
中国建筑(601668)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 51005040531.61233867.36640.98%1.56%
2025-06-30红利低波ETF 5128904422.6725518.78240.11%1.61%
2025-06-30央企改革ETF 5129502885.3616648.52320.07%2.91%
2025-06-30A500ETF龙头 5638001655.419551.71600.04%0.46%
2025-06-30中证A500ETF 1593381652.769536.42560.04%0.40%
2025-06-30A500ETF南方 1593521604.799259.63840.04%0.44%
2025-06-30A500ETF嘉实 1593511599.999231.95360.04%0.55%
2025-06-30南方成份精选A 2020051505.738688.06240.04%5.15%
2025-06-30A500ETF基金 5120501425.548225.36560.03%0.43%
2025-06-30海富通沪深300指数增强C 0045121288.487434.52640.03%3.88%
2025-06-30中证A500ETF富国 5632201254.857240.48240.03%0.40%
2025-06-30嘉实策略增长 0700111200.006924.00000.03%3.31%
2025-06-30工银价值精选A 0190851186.406845.55120.03%8.30%
2025-06-30东方红中证东方红红利低波动A 0127081157.006675.89000.03%1.85%
2025-06-30上证50ETF易方达 5101001084.536257.73040.03%1.58%
2025-06-30中证A500ETF景顺 1593531029.265938.83040.02%0.42%
2025-06-30红利低波100ETF 515100993.165730.55400.02%0.83%
2025-06-30央企创新ETF基金 515680958.835532.44920.02%2.97%
2025-06-30中证红利ETF 515080887.945123.41360.02%0.67%
2025-06-30工银战略远见A 011932856.984944.77440.02%2.06%
2025-06-30兴全沪深300LOF 163407815.994708.26240.02%0.71%
2025-06-30国企改革LOF 161026795.454589.74640.02%1.98%
2025-06-30中证A50ETF易方达 563080791.344566.03200.02%1.12%
2025-06-30基建ETF 516950784.644527.37640.02%7.66%
2025-06-30汇添富沪深300指数增强A 005530683.083941.37160.02%1.53%
2025-06-30工银聚润6个月持有A 012014650.003750.50000.02%2.82%
2025-06-30沪深300ETF基金 510360640.593696.17680.02%0.42%
2025-06-30银河沪深300价值A 519671622.633592.57520.02%1.55%
2025-06-30中证A500ETF 560510554.853201.48440.01%0.45%
2025-06-30A500ETF 159339550.753177.82760.01%0.41%
2025-06-3050AHLOF 501050523.213018.93320.01%1.32%
2025-06-30长江保护主题ETF 517160521.533009.22800.01%2.19%
2025-06-30长江保护ETF 517330519.852999.53440.01%2.18%
2025-06-30中证A500指数ETF 563880518.472991.57200.01%0.40%
2025-06-30工银双利A 485111495.812860.82360.01%0.51%
2025-06-30上证指数ETF 510210480.582772.94140.01%0.55%
2025-06-30景顺长城沪深300增强A 000311477.972757.89840.01%0.70%
2025-06-30泰康裕泰A 006207463.482674.27960.01%1.84%
2025-06-30上证50ETF天弘 530000435.452512.54640.01%1.24%
2025-06-30工银稳健成长A 481004415.342396.49560.01%4.26%
2025-06-30央企共赢ETF 517090407.972353.98680.01%5.07%
2025-06-30南方智慧精选 004357400.742312.26980.01%5.08%
2025-06-30中证A50ETF基金 561230391.372258.20480.01%1.01%
2025-06-30建信稳定得利A 000875390.322252.14640.01%0.99%
2025-06-30南方智诚 006921363.842099.35680.01%4.81%
2025-06-30沪深300ETF南方 159925353.162037.71120.01%0.48%
2025-06-30工银沪深300ETF 510350348.842012.82980.01%0.48%
2025-06-30沪深300ETF泰康 515380339.001956.03000.01%0.50%
2025-06-30红利ETF基金 159581324.351871.49960.01%0.72%
2025-06-30中证A500指数ETF 159357319.851845.53440.01%0.40%
2025-06-30华泰柏瑞红利精选A 022153306.301767.35100.01%--
2025-06-30南方优选价值A 202011300.001731.00000.01%1.94%
2025-06-30嘉实多元收益A 070015300.001731.00000.01%0.88%
2025-06-30央企红利50ETF 560700292.991690.54480.01%1.63%
2025-06-30华安沪深300量化增强A 000312280.321617.44640.01%2.12%
2025-06-30兴证全球中证A500指数增强A 022473279.761614.21520.01%2.92%
2025-06-30华泰柏瑞积极优选A 001097276.911597.77070.01%6.01%
2025-06-30A50ETF华宝 159596264.671527.14590.01%1.25%
2025-06-30鹏华沪深300指数增强A 005870264.051523.56850.01%0.99%
2025-06-30中国A50ETF 159602256.861482.08220.01%1.27%
2025-06-30上证综指ETF 510760250.571445.77740.01%0.63%
2025-06-30招商核心优选A 008075240.001384.80000.01%6.13%
2025-06-30诺安沪深300指数增强A 320014238.271374.81790.01%2.39%
2025-06-30安信红利精选A 018381234.001350.18000.01%8.43%
2025-06-30沪港深300ETF 517300224.531295.53810.01%0.48%
2025-06-30标普红利ETF 562060194.381121.57260.00%0.70%
2025-06-30红利低波ETF泰康 560150193.621117.18740.00%1.32%
2025-06-30博道叁佰智航A 007470184.581065.02660.00%2.25%
2025-06-30基建ETF 159619183.321057.75640.00%8.30%
2025-06-30中欧双利A 002961182.501053.02500.00%0.32%
2025-06-30安信企业价值优选A 004393178.001027.06000.00%3.55%
2025-06-30工银沪深300A 481009170.34982.88660.00%0.67%
2025-06-30央企红利ETF 561580165.17953.03090.00%1.61%
2025-06-30国金中证A500指数增强A 022485163.01940.56770.00%4.98%
2025-06-30摩根行业睿选A 011236162.90939.93300.00%0.76%
2025-06-30广发沪深300指数增强A 006020162.19935.81320.00%0.95%
2025-06-30国寿300ETF 510380159.63921.06510.00%0.55%
2025-06-30招商安阳A 010430159.49920.25730.00%0.44%
2025-06-30招商安嘉 016513159.49920.25730.00%0.48%
2025-06-30招商安凯 017556158.43914.14110.00%0.55%
2025-06-30中欧中证A500指数A 022432153.10883.38700.00%1.61%
2025-06-30带路LOF 160638135.77783.38130.00%2.87%
2025-06-30工银灵活配置A 487016132.89766.77530.00%1.81%
2025-06-30创金合信优选回报 005076129.05744.61850.00%7.57%
2025-06-30汇添富绝对收益策略A 000762125.22722.51940.00%0.29%
2025-06-30鹏华招华一年持有A 009822124.99721.19230.00%1.01%
2025-06-30高股息ETF 159207123.64713.40280.00%--
2025-06-30银华鑫利一年持有 012370122.27705.49790.00%1.04%
2025-06-30工银量化策略A 481017121.82702.90140.00%4.94%
2025-06-3050ETF基金 510800120.26693.91170.00%1.29%
2025-06-30国泰沪深300A 020011116.33671.24600.00%0.54%
2025-06-30华夏磐泰LOF 160323112.68650.16360.00%0.86%
2025-06-30大成沪深300A 519300107.91622.63720.00%0.54%
2025-06-30A50ETF嘉实 562890103.66598.11820.00%1.12%
2025-06-30华安MSCI中国A股指数增强 040002101.58586.13970.00%0.56%
2025-06-30西部利得央企优选A 022164101.23584.09710.00%7.23%
2025-06-30易方达裕祥回报A 002351100.00577.00000.00%0.02%
2025-06-30太平嘉和三个月定开 01595997.27561.24790.00%0.09%
2025-06-30嘉实研究精选A 07001391.19526.16630.00%0.66%
2025-06-30基本面50ETF 51275089.64517.22280.00%4.84%
2025-06-30华宝沪深300指数增强A 00387688.73511.97210.00%1.00%
2025-06-30人保中证A500指数增强A 02281185.11491.07310.00%--
2025-06-30摩根阿尔法A 37701083.99484.62230.00%0.53%
2025-06-30太平中证红利指数A 02318281.57470.65890.00%0.84%
2025-06-30西部利得量化成长A 00000679.09456.34930.00%0.57%
2025-06-30人保沪深300A 00660078.94455.48380.00%0.41%
2025-06-30汇添富红利增长A 00625978.22451.32940.00%0.52%
2025-06-30A50指数ETF 15939077.44446.85190.00%0.36%
2025-06-30海富通量化前锋C 00518876.77442.98600.00%2.55%
2025-06-30广发中证A50指数A 02310874.87431.99990.00%--
2025-06-30苏新中证A500指数增强A 02334774.44429.51880.00%--
2025-06-30长盛沪深300LOF 16080772.67419.30760.00%1.26%
2025-06-30招商中证A500指数增强A 02267071.39411.92030.00%0.63%
2025-06-30西部利得沪深300指数增强A 67310070.96409.43920.00%0.95%
2025-06-30工银聚利18个月定开A 00992770.00403.90000.00%1.26%
2025-06-30国投瑞银沪深300量化增强A 00714366.88385.89760.00%0.54%
2025-06-30前海开源沪深300A 00065665.87380.09640.00%0.67%
2025-06-30鹏华价值精选 20601265.62378.62740.00%2.11%
2025-06-30中信证券量化优选A 90002963.16364.43320.00%2.59%
2025-06-30新华丰利A 00322161.37354.10490.00%0.50%
2025-06-30汇丰晋信恒生A股A 54001260.77350.66250.00%1.27%
2025-06-30南方远见回报A 01138460.54349.31580.00%4.25%
2025-06-30易方达瑞景 00143360.23347.52710.00%0.48%
2025-06-30兴证全球红利A 02124760.00346.20000.00%3.81%
2025-06-30东方红均衡优选两年定开债 16910858.47337.37190.00%0.81%
2025-06-30红利低波ETF 15952558.32336.50640.00%0.97%
2025-06-30价值ETF 51003058.29336.32060.00%1.67%
2025-06-30工银上证50ETF 51085054.96317.12670.00%1.32%
2025-06-30沪深300ETF平安 51039054.07311.98390.00%0.53%
2025-06-30央企ETF 51006052.78304.51290.00%2.11%
2025-06-30太平中证A500指数增强A 02347352.42302.46340.00%--
2025-06-30沪深300ETF指数基金 51539051.66298.07820.00%0.47%
2025-06-30嘉实策略视野三年持有期 01299551.02294.38540.00%1.48%
2025-06-30中证A100ETF 51291050.07288.90390.00%0.93%
2025-06-30路博迈护航一年持有A 01797550.00288.50000.00%1.32%
2025-06-30南方沪深300增强A 00905948.82281.69140.00%1.09%
2025-06-30浙商汇金平稳增长一年持有 01696148.52279.96040.00%2.86%
2025-06-30银河定投宝 51967748.02277.07540.00%0.95%
2025-06-30800红利低波ETF 15935546.91270.67070.00%1.07%
2025-06-30博道沪深300指数量化增强A 02286645.83264.43910.00%1.25%
2025-06-30泓德优质治理灵活配置 01153045.63263.28510.00%0.55%
2025-06-30鹏华弘泰A 20600144.36255.95720.00%1.27%
2025-06-30易方达瑞兴I 00181744.28255.49560.00%0.60%
2025-06-30银华长丰 00897842.72246.49440.00%1.09%
2025-06-30东方红中证竞争力指数A 00765742.61245.85970.00%0.57%
2025-06-30工银大盘蓝筹 48100842.46244.99420.00%1.04%
2025-06-30人保中证800指数增强A 02251341.20237.72400.00%0.46%
2025-06-30新华沪深300指数增强A 00524840.51233.74270.00%2.19%
2025-06-30易方达鑫转添利A 00595539.97230.62690.00%0.66%
2025-06-30沪深300LOF 50104339.67228.88430.00%0.60%
2025-06-30东方红匠心甄选一年持有 00899039.59228.43430.00%0.41%
2025-06-30嘉实研究阿尔法A 00008238.73223.47210.00%0.41%
2025-06-30中信保诚沪深300指数增强A 02016038.73223.47210.00%1.15%
2025-06-30上证180ETF南方 53058038.27220.81790.00%0.70%
2025-06-30华夏智胜新锐A 01872838.16220.18320.00%0.81%
2025-06-30东吴安鑫量化A 00256137.49216.31730.00%2.99%
2025-06-30易方达新鑫I 00128536.79212.27830.00%0.73%
2025-06-30安信中证一带一路 16750336.73211.90840.00%2.80%
2025-06-30国联安沪深300指数增强A 02022036.18208.75860.00%1.02%
2025-06-30国泰量化策略收益A 00019935.49204.77730.00%0.90%
2025-06-30诺安中证A100A 32001035.00201.95000.00%1.21%
2025-06-30国联沪深300指数增强A 02230934.04196.41080.00%1.18%
2025-06-30广发聚荣一年持有A 00952533.00190.41000.00%0.21%
2025-06-30嘉实鑫福一年持有 00981932.18185.67860.00%0.21%
2025-06-30华安中证基建指数A 01690832.09185.15930.00%12.17%
2025-06-30鹏华丰收 16061231.90184.06300.00%0.61%
2025-06-30ESG建信ETF 51009031.67182.75320.00%2.23%
2025-06-30长盛盛崇A 00359430.87178.11990.00%0.62%
2025-06-30广发多因子 00294330.40175.40800.00%0.01%
2025-06-30上银高质量优选9个月持有A 01335830.32174.94640.00%2.60%
2025-06-30易方达磐泰一年持有A 00924930.30174.83100.00%0.28%
2025-06-30MSCI中国A股ETF 51216030.14173.88470.00%0.58%
2025-06-30海富通稳固收益C 51903030.01173.15770.00%0.52%
2025-06-30富国天成红利 10002930.00173.10000.00%0.30%
2025-06-30南方高质量优选A 01494629.29169.00330.00%0.52%
2025-06-30华宝新飞跃 00433529.11167.96470.00%0.75%
2025-06-30中信建投量化精选6个月持有A 01287828.94166.98380.00%1.71%
2025-06-30宝盈中证A100指数增强A 21301028.90166.77600.00%0.97%
2025-06-30工银绝对收益A 00066728.30163.29100.00%5.95%
2025-06-30海富通强化回报 51900728.13162.31010.00%0.70%
2025-06-30鑫元行业轮动A 00594927.98161.44460.00%26.73%
2025-06-30天弘中证500指数增强A 00155627.86160.75220.00%0.07%
2025-06-30华商大盘量化精选 63001527.40158.09800.00%0.90%
2025-06-30博时中证基建工程A 02032327.01155.84770.00%12.69%
2025-06-30南方高股息主题A 00873626.76154.40520.00%2.29%
2025-06-30沪深300LOF银华 16181126.64153.71850.00%1.57%
2025-06-30南方宝元债券A 20210126.45152.61650.00%0.02%
2025-06-30国泰安益A 00185025.99149.96230.00%1.09%
2025-06-30中信建投沪深300指数增强A 01506125.72148.40440.00%1.21%
2025-06-30鹏华安康一年持有A 01205425.60147.71200.00%0.51%
2025-06-30中欧瑾源A 00114625.59147.65430.00%96.33%
2025-06-30景顺长城量化新动力 00197424.61141.99970.00%0.15%
2025-06-30广发安宏回报A 00176124.11139.11470.00%0.65%
2025-06-30国联安鑫隆A 00408324.08138.94160.00%0.43%
2025-06-30建信丰融A 02265724.08138.94160.00%--
2025-06-30诺德量化优选 00534724.02138.59540.00%0.97%
2025-06-30国泰君安量化选股A 01646623.93138.07610.00%0.35%
2025-06-30长城久益灵活配置A 00254323.79137.26830.00%0.66%
2025-06-30摩根安裕回报A 00482323.68136.65320.00%0.75%
2025-06-30鹏华中证A500指数增强A 02333923.60136.17200.00%--
2025-06-30天弘国证A50A 01095323.45135.30650.00%3.06%
2025-06-30中证A500龙头ETF 56365023.14133.51780.00%--
2025-06-30国泰金鹏蓝筹价值 02000923.04132.94080.00%0.10%
2025-06-30汇安沪深300指数增强A 00388422.38129.13310.00%1.35%
2025-06-30中银广利A 00384822.13127.69010.00%0.31%
2025-06-30景顺长城泰和回报A 00150621.80125.78600.00%0.49%
2025-06-30富安达中证A500指数增强A 02343521.38123.36260.00%--
2025-06-30中欧瑾泉A 00111020.54118.50650.00%0.15%
2025-06-30上证50ETF广发 51095020.03115.57310.00%1.12%
2025-06-30工银民瑞一年持有A 01361120.00115.40000.00%2.38%
2025-06-30方正沪深300ETF 51536020.00115.40000.00%0.56%
2025-06-30工银稳健瑞盈一年持有A 01358820.00115.40000.00%0.33%
2025-06-30交银中证A500指数A 02302219.84114.47680.00%0.68%
2025-06-30诺安策略精选 32002019.15110.49550.00%1.33%
2025-06-30光大阳光对冲策略6个月持有A 86001019.05109.91850.00%49.54%
2025-06-30浙商汇金红利机遇A 02200018.52106.86040.00%1.57%
2025-06-30汇添富中证800指数增强A 01789618.46106.51420.00%1.10%
2025-06-30沪深300ETF增强基金 56100018.23105.18710.00%0.77%
2025-06-30西部利得多策略优选 67303018.10104.43700.00%0.95%
2025-06-30国泰兴益A 00126518.01103.91770.00%2.94%
2025-06-30中欧沪深300指数量化增强A 02175717.87103.10990.00%0.96%
2025-06-30华商中证A500指数增强A 02246117.76102.47520.00%0.12%
2025-06-30中信保诚新锐回报A 00141517.55101.26350.00%0.50%
2025-06-30东方红安鑫甄选一年持有 00877017.53101.14810.00%0.34%
2025-06-30中证800ETF 51581017.3399.99410.00%0.35%
2025-06-30鹏华民丰盈和6个月持有A 01155216.9497.74380.00%0.53%
2025-06-30华泰柏瑞量化阿尔法A 00505516.9297.62840.00%0.64%
2025-06-30沪港深500ETF基金 51708016.4294.74340.00%0.23%
2025-06-30国泰君安红利量化选股A 02191916.1593.18550.00%0.59%
2025-06-30中证A100ETF 15963116.0592.60850.00%0.88%
2025-06-30浙商汇金红利精选A 02185915.7991.10830.00%6.84%
2025-06-30农银中证A500指数增强A 02347515.4789.26190.00%--
2025-06-30诺德量化蓝筹增强A 00508215.0086.55000.00%--
2025-06-30工银聚和一年定开A 00903115.0086.55000.00%1.25%
2025-06-30工银宁瑞6个月持有A 01138715.0086.55000.00%0.57%
2025-06-30财通福瑞混合LOF 50102814.8485.62680.00%1.30%
2025-06-30易方达易百智能量化策略A 00543714.7485.04980.00%0.71%
2025-06-30东吴国企改革A 00215914.5183.72270.00%7.26%
2025-06-30海富通阿尔法对冲A 51906214.4483.31880.00%0.41%
2025-06-30AH500ETF 51710014.2882.39560.00%0.27%
2025-06-30招商均衡策略A 01996914.0681.12620.00%2.12%
2025-06-30景顺长城ESG量化A 01463413.6278.58740.00%1.36%
2025-06-30安信中证A500指数增强A 02350113.1675.93320.00%--
2025-06-30海富通欣荣C 51922312.9174.49070.00%31.40%
2025-06-30博时恒鑫稳健一年持有A 01444012.3471.20180.00%0.24%
2025-06-30鑫元安鑫回报A 00939512.3070.97100.00%0.68%
2025-06-30嘉实沪深300红利低波动ETF联接A 00760511.9568.95150.00%0.04%
2025-06-30华安物联网主题A 00102811.6967.46280.00%0.25%
2025-06-30民生加银300ETF 51535011.4566.06650.00%0.58%
2025-06-30汇安鑫利优选A 01055811.2564.91250.00%0.80%
2025-06-30浙商智多兴稳健回报一年持有A 00918110.9863.35460.00%0.17%
2025-06-30华宝安享A 01137610.8762.71990.00%0.25%
2025-06-30A100ETF易方达 15968610.7061.73900.00%0.93%
2025-06-30英大中证ESG120策略A 01285410.5760.98890.00%1.26%
2025-06-30华富灵活配置A 00039810.4860.46960.00%1.12%
2025-06-30诺安研究精选 32002210.3759.83490.00%0.14%
2025-06-30景顺长城景盈双利A 00279610.3059.43100.00%0.02%
2025-06-30国联融盛双盈A 01547710.0057.70000.00%0.12%
2025-06-30长城中证A500指数A 0227629.8857.00760.00%0.81%
2025-06-30泓德中证A500指数增强A 0233359.8756.94990.00%--
2025-06-30MSCIA股ETF基金 5121809.7956.49520.00%0.58%
2025-06-30上证指数增强ETF 5628109.7456.19980.00%--
2025-06-30华泰柏瑞红利量化选股A 0218149.6355.56510.00%1.24%
2025-06-30创金合信量化发现A 0032419.4354.41110.00%1.83%
2025-06-30海富通A100LOF 1623079.3954.19410.00%0.94%
2025-06-30博时量化多策略A 0056359.2853.54560.00%0.23%
2025-06-30红利ETF广发 1595899.2353.25710.00%0.72%
2025-06-30建信精工制造指数增强 0013979.2153.14170.00%0.95%
2025-06-30泓德悦享一年持有A 0225479.1452.73780.00%--
2025-06-30天弘中证A500ETF联接A 0224288.9551.64150.00%0.05%
2025-06-30德邦量化优选A 1677028.7850.66060.00%4.14%
2025-06-30摩根MSCIAETF 5157708.6649.96820.00%0.58%
2025-06-30中泰沪深300指数量化优选A 0122068.6649.96820.00%1.58%
2025-06-30华夏中证A500ETF联接A 0224308.5049.03340.00%0.03%
2025-06-30建信泓利一年持有 0119428.3448.12180.00%0.38%
2025-06-30新华行业轮换配置A 5191568.2447.54480.00%0.17%
2025-06-30招商中证A50指数增强A 0228498.0546.44850.00%--
2025-06-30工银聚益A 0117888.0246.27540.00%0.83%
2025-06-30大摩量化多策略 0012917.9545.87150.00%0.49%
2025-06-30东方红安盈甄选一年持有A 0126837.8945.52530.00%0.58%
2025-06-30大摩ESG量化先行 0092467.7544.71750.00%0.24%
2025-06-30大成匠心卓越三年持有A 0138537.6844.31360.00%0.04%
2025-06-30泓德智选启航A 0205677.5143.33270.00%0.34%
2025-06-30长城稳固收益A 0003337.4342.87110.00%2.59%
2025-06-30汇安中证A500A 0230387.4142.75570.00%8.46%
2025-06-30华安幸福生活A 0051367.2741.95940.00%0.07%
2025-06-30华夏中证500指数增强A 0079947.2741.94790.00%0.01%
2025-06-30上银鑫恒A 0103137.2441.77480.00%0.53%
2025-06-30民生加银中证全指指数增强A 0231197.0740.79390.00%--
2025-06-30广发睿毅领先A 0052336.7939.17830.00%0.02%
2025-06-30长城核心优选A 0000306.6838.54360.00%0.54%
2025-06-30中欧红利精选A 0199916.6838.54360.00%1.16%
2025-06-30华夏中证800指数增强A 0179856.4837.38960.00%1.11%
2025-06-30嘉实绝对收益策略A 0004146.4136.98570.00%0.45%
2025-06-30广发沪深300ETF联接A 2700106.2936.29330.00%0.01%
2025-06-30南方誉慧一年持有A 0092966.1635.54320.00%0.20%
2025-06-30广发集嘉A 0061406.0034.62000.00%0.28%
2025-06-30银河中证A500指数增强A 0227065.9634.38920.00%0.60%
2025-06-30华安稳健回报A 0000725.8533.75450.00%0.33%
2025-06-30财通资管瑞享12个月A 0056865.6532.60050.00%0.14%
2025-06-30中证A100ETF工银 5612005.4831.61960.00%0.65%
2025-06-30汇丰晋信大盘波动精选A 0023345.3931.10030.00%2.92%
2025-06-30ESGETF 1597175.3931.10030.00%0.59%
2025-06-30嘉实稳盛 0027495.3430.81180.00%0.63%
2025-06-30景顺长城红利量化选股A 0223445.1429.65780.00%1.06%
2025-06-30兴业中证A500指数增强A 0227705.0929.36930.00%0.47%
2025-06-30财通鼎欣量化选股18个月定开 0187055.0529.13850.00%0.06%
2025-06-30景顺长城量化对冲策略三个月A 0088514.9428.50380.00%0.51%
2025-06-30ESGETF 5167204.8628.04220.00%1.15%
2025-06-30鹏华招润一年持有A 0109194.8227.81140.00%0.60%
2025-06-30海富通安颐收益A 5190504.8127.75370.00%0.37%
2025-06-30嘉实同舟A 0185624.7427.34980.00%0.22%
2025-06-30国联景颐6个月持有A 0106834.5526.25350.00%0.27%
2025-06-30人保民富A 0183224.4425.61880.00%0.09%
2025-06-30平安策略回报A 0175494.4325.56110.00%0.95%
2025-06-30国联智选对冲策略3个月定开 0088484.4325.56110.00%0.51%
2025-06-30300ESGETF 1597914.2524.52250.00%0.74%
2025-06-30东方红锦惠甄选18个月持有A 0168324.2424.46480.00%0.98%
2025-06-30博时量化价值A 0059604.2424.46480.00%0.63%
2025-06-30海富通欣利A 0115544.2124.29170.00%0.31%
2025-06-30嘉实方舟6个月滚动持有A 0134114.1624.00320.00%0.16%
2025-06-30泰信双息双利 2900033.8722.32990.00%0.92%
2025-06-30汇安丰恒A 0038453.8622.27220.00%3.35%
2025-06-30同泰沪深300量化增强A 0129113.7121.40670.00%0.68%
2025-06-30沪深300ESGETF南方 5601803.6721.17590.00%0.75%
2025-06-30达诚腾益A 0170453.6020.77200.00%0.38%
2025-06-30华夏上证综合全收益指数增强A 0228573.5820.65660.00%--
2025-06-30人保行业轮动A 0065733.5620.54120.00%0.35%
2025-06-30海富通安益对冲C 0088303.5020.19500.00%0.56%
2025-06-30沪港深500ETF易方达 5170103.4419.87180.00%0.27%
2025-06-30海富通富泽A 0091563.3219.15640.00%0.35%
2025-06-30德邦量化对冲策略A 0088383.3219.15640.00%2.39%
2025-06-30泰康研究精选A 0144163.2718.86790.00%2.83%
2025-06-30人保转型新动力A 0059533.2418.69480.00%0.35%
2025-06-30国联景惠A 0131903.1818.34860.00%0.12%
2025-06-30摩根沪深300指数增强A 0174453.1518.17550.00%0.79%
2025-06-30嘉实量化阿尔法 0700173.1318.06010.00%0.16%
2025-06-30富国致弘量化选股A 0189713.1117.94470.00%0.37%
2025-06-30浙商汇金转型升级A 0016043.0817.77160.00%4.12%
2025-06-30汇安宜创量化精选A 0082513.0017.31000.00%0.80%
2025-06-30国联融誉双华6个月持有A 0182603.0017.31000.00%0.03%
2025-06-30泓德裕康A 0027382.9517.02150.00%0.07%
2025-06-30中银新财富A 0020542.9416.96380.00%0.22%
2025-06-30中证A50ETF招商 5122502.6915.52130.00%--
2025-06-30易方达悦丰稳健A 0214232.6815.46360.00%0.32%
2025-06-30中航量化阿尔法六个月持有A 0119342.5514.71350.00%0.31%
2025-06-30海富通欣享C 5192282.5514.71350.00%1.73%
2025-06-30华宝远识A 0228642.5114.48270.00%0.56%
2025-06-30渤海汇金优选价值A 0219102.5014.42500.00%1.14%
2025-06-30A100ETF基金 1596302.4514.13650.00%0.74%
2025-06-30中信证券债券优化一年持有A 9000072.4314.02110.00%0.03%
2025-06-30上银价值增长3个月持有A 0132842.4213.96340.00%6.75%
2025-06-30摩根悦享回报6个月持有A 0197182.2312.86070.00%0.25%
2025-06-30嘉实中证A100指数增强A 0217992.1812.57860.00%1.26%
2025-06-30沪深300LOF 1607062.1712.52090.00%0.00%
2025-06-30工银恒嘉一年持有A 0159732.1712.52090.00%0.10%
2025-06-30华泰紫金沪深300指数增强A 0168672.0812.00160.00%1.04%
2025-06-30南方宝祥A 0155782.0611.88620.00%0.34%
2025-06-30国寿安保稳泽两年持有A 0152352.0411.77080.00%0.10%
2025-06-30工银优选对冲A 0106681.9511.25150.00%0.40%
2025-06-30富国致航量化选股A 0195611.9311.13610.00%0.42%
2025-06-30沪深港300LOF 1609251.7510.09750.00%0.35%
2025-06-30海富通添利收益一年持有A 0190381.739.98210.00%0.04%
2025-06-30海富通悦享一年持有A 0197521.739.98210.00%0.03%
2025-06-30博道消费智航A 0109981.649.46280.00%0.03%
2025-06-30MSCIESGETF 1596211.639.41890.00%0.41%
2025-06-30富安达智优量化选股型A 0183471.629.34740.00%0.91%
2025-06-30泰信添安增利九个月持有A 0207461.599.17430.00%2.98%
2025-06-30可持续发展ETF 5150901.398.02030.00%1.12%
2025-06-30景顺长城量化精选 0009781.297.44330.00%0.01%
2025-06-30长城优选添瑞六个月持有A 0115381.237.09710.00%0.12%
2025-06-30前海开源恒泽A 0026901.146.57780.00%0.96%
2025-06-30广发对冲套利 0009921.035.94310.00%0.11%
2025-06-30华安大国新经济A 0005491.035.94310.00%0.10%
2025-06-30景顺长城量化平衡A 0052581.025.88540.00%0.11%
2025-06-30金鹰中证A500指数A 0233331.025.88540.00%--
2025-06-30申万菱信沪深300优选指数增强A 0161031.025.88540.00%0.53%
2025-06-30浦银安盛策略优选A 0193941.005.77000.00%1.24%
2025-06-30汇安核心成长A 0062701.005.77000.00%1.17%
2025-06-30华富益鑫A 0027280.985.65460.00%0.08%
2025-06-30鹏华稳健恒利A 0158020.975.59690.00%1.08%
2025-06-30海富通欣睿A 0106570.864.96220.00%0.05%
2025-06-30汇添富中证A500指数增强A 0232980.603.46200.00%--
2025-06-30南方誉民稳健一年持有A 0187030.573.28890.00%0.07%
2025-06-30南方安福A 0050590.543.11580.00%0.08%
2025-06-30诺安改革趋势 0017800.533.05810.00%0.10%
2025-06-30泓德智选启元A 0199820.502.88500.00%0.03%
2025-06-30华宝新活力 0031540.392.25030.00%0.05%
2025-06-30长城中证红利低波100ETF联接A 0220970.352.01950.00%0.01%
2025-06-30嘉实方舟一年持有A 0168240.331.90410.00%0.04%
2025-06-30长城集利A 0186010.191.09630.00%0.02%
2025-06-30博时稳健恒利A 0218530.191.09630.00%0.01%
2025-06-30华宝红利精选A 0092630.181.03860.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.140.80780.00%0.10%
2025-06-30嘉实中证A100ETF联接A 0207660.110.63470.00%0.05%
2025-06-30博道和祥多元稳健A 0171340.110.63470.00%0.01%
2025-06-30中信证券债券增强六个月持有A 9000150.090.51930.00%0.01%
2025-06-30华泰柏瑞景气回报一年A 0083730.070.40390.00%0.00%
2025-06-30华泰柏瑞战略新兴产业A 0054090.060.34620.00%0.00%
2025-06-30人保鑫利回报A 0061140.040.23080.00%0.00%
2025-06-30中欧睿泽A 0117100.010.05770.00%0.00%
2025-06-30华安宏利A 0400050.010.05770.00%0.00%
2025-06-30华安新丝路主题A 0011040.010.05770.00%0.00%

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