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万华化学(600309)基金持仓图
万华化学(600309)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 5100503693.70200419.95521.18%1.34%
2025-06-30中欧趋势LOF 166001448.2324320.93280.14%9.75%
2025-06-30化工ETF 159870272.7214798.00480.09%9.18%
2025-06-30东方红启恒三年持有A 910004264.8014368.04800.08%22.14%
2025-06-30易方达裕祥回报A 002351221.3012007.73760.07%0.45%
2025-06-30汇丰晋信新动力A 000965208.7011324.19200.07%4.01%
2025-06-30泓德睿源三年持有 011783206.2511191.23360.07%2.67%
2025-06-30广发多因子 002943205.5511153.14320.07%0.91%
2025-06-30广发聚丰A 270005180.669802.61120.06%4.28%
2025-06-30汇丰晋信大盘A 540006158.208584.13840.05%4.09%
2025-06-30中证A500ETF 159338152.868294.18400.05%0.35%
2025-06-30A500ETF龙头 563800151.268207.36800.05%0.40%
2025-06-30A500ETF南方 159352147.077979.82800.05%0.38%
2025-06-30A500ETF嘉实 159351145.097872.58320.05%0.47%
2025-06-30A500ETF基金 512050130.167062.58480.04%0.37%
2025-06-30东方阿尔法产业先锋A 011704126.406858.46400.04%10.65%
2025-06-30易方达裕丰回报A 000171115.806283.06920.04%0.34%
2025-06-30中证A500ETF富国 563220114.336203.71960.04%0.34%
2025-06-30浙商智选价值A 010381109.595946.35360.03%9.33%
2025-06-30浙商丰利增强 006102102.485560.48880.03%5.08%
2025-06-30泓德臻远回报 005395100.225437.93720.03%2.72%
2025-06-30上证50ETF易方达 51010098.995371.36000.03%1.36%
2025-06-30中证A500ETF景顺 15935393.985099.35480.03%0.36%
2025-06-30广发优势成长A 01142591.104943.35200.03%8.08%
2025-06-30景顺长城景气进取A 01381289.954880.83360.03%2.07%
2025-06-30嘉实策略增长 07001188.224786.81720.03%2.29%
2025-06-30兴全沪深300LOF 16340787.894768.68880.03%0.72%
2025-06-30国企改革LOF 16102672.523935.19560.02%1.70%
2025-06-30中证A50ETF易方达 56308072.233919.20000.02%0.96%
2025-06-30广发核心精选 27000862.103369.54600.02%3.93%
2025-06-30景顺长城策略精选A 00024261.713348.52560.02%1.14%
2025-06-30广发资源优选A 00540261.693347.29940.02%6.11%
2025-06-30沪深300ETF基金 51036058.463171.96360.02%0.36%
2025-06-30中国A50ETF 15960251.412789.69660.02%2.40%
2025-06-30中证A500ETF 56051050.602745.55600.02%0.38%
2025-06-30南方转型增长A 00166750.002713.07060.02%1.22%
2025-06-30A500ETF 15933949.702696.72200.02%0.35%
2025-06-3050AHLOF 50105047.662586.27580.02%1.13%
2025-06-30浙商智选领航三年持有A 01055247.322567.70800.02%7.77%
2025-06-30中证A500指数ETF 56388047.212561.61460.02%0.35%
2025-06-30南方宝元债券A 20210140.002170.40000.01%0.34%
2025-06-30上证50ETF天弘 53000039.702154.12200.01%1.06%
2025-06-30景顺长城能源基建A 26011239.272130.79020.01%0.69%
2025-06-30华安沪港深外延增长A 00169438.852108.00100.01%0.75%
2025-06-30华泰保兴吉年盈A 01499936.181963.12680.01%6.83%
2025-06-30中证A50ETF基金 56123035.781941.42280.01%0.87%
2025-06-30广发主题领先A 00047735.001899.10000.01%1.49%
2025-06-30易方达丰和A 00296932.551766.16300.01%0.43%
2025-06-30沪深300ETF南方 15992532.251749.84700.01%0.41%
2025-06-30工银沪深300ETF 51035031.961734.26360.01%0.41%
2025-06-30沪深300ETF泰康 51538030.851674.04580.01%0.43%
2025-06-30东方红汇利A 00265130.001627.80000.01%0.58%
2025-06-30中证A500指数ETF 15935729.071577.34360.01%0.35%
2025-06-30华商盛世成长 63000227.171474.24420.01%0.47%
2025-06-30华安智能生活A 00687925.771398.28020.01%0.73%
2025-06-30A50ETF华宝 15959624.151310.37900.01%1.07%
2025-06-30碳中和ETF龙头 56055023.641282.70640.01%2.94%
2025-06-30东方阿尔法兴科一年持有A 01590023.101253.40600.01%9.08%
2025-06-30方正富邦趋势领航A 01291323.001247.98000.01%2.29%
2025-06-30广发集轩A 01747523.001247.98000.01%1.09%
2025-06-30中欧均衡成长A 01067822.561224.10560.01%0.99%
2025-06-30化工龙头ETF 51622022.341212.39630.01%10.35%
2025-06-30沪港深300ETF 51730020.451109.61700.01%0.41%
2025-06-30方正富邦策略轮动A 01307820.001085.20000.01%3.79%
2025-06-30东方红配置精选A 00597420.001085.20000.01%1.05%
2025-06-30嘉实多元收益A 07001520.001085.20000.01%0.55%
2025-06-30中欧双利A 00296120.001085.20000.01%0.33%
2025-06-30诺安新经济 00097118.541006.04010.01%0.99%
2025-06-30广发优企精选A 00262418.37996.97320.01%0.84%
2025-06-30新材料50ETF 15976117.88970.16880.01%6.72%
2025-06-30东方红京东大数据A 00156416.17877.38420.01%0.42%
2025-06-30华安成长创新A 00746015.54843.20040.00%0.87%
2025-06-30工银沪深300A 48100915.53842.75000.00%0.58%
2025-06-30中欧睿泽A 01171015.37833.97620.00%2.17%
2025-06-30易方达沪深300精选增强A 01073615.00813.90000.00%0.40%
2025-06-30上证综指ETF 51076014.88807.38880.00%0.35%
2025-06-30国寿300ETF 51038014.55789.47210.00%0.47%
2025-06-30中欧中证A500指数A 02243213.95756.92700.00%1.38%
2025-06-30带路LOF 16063813.85751.50100.00%2.75%
2025-06-30超大盘ETF 51002012.99704.83740.00%5.13%
2025-06-30圆信永丰双红利A 00082412.76692.35760.00%1.83%
2025-06-30汇添富沪深300指数增强A 00553012.44675.13000.00%0.26%
2025-06-30南方安泰A 00316111.66632.72580.00%0.32%
2025-06-3050ETF基金 51080010.95594.14700.00%1.10%
2025-06-30国泰沪深300A 02001110.61575.86680.00%0.47%
2025-06-30广发价值回报A 00485210.60575.15600.00%1.18%
2025-06-30鹏扬汇利A 00458510.06545.85560.00%0.36%
2025-06-30广发价值驱动A 0114279.88536.20270.00%2.51%
2025-06-30大成沪深300A 5193009.85534.53690.00%0.46%
2025-06-30诺安沪深300指数增强A 3200149.76529.57760.00%0.92%
2025-06-30银华和谐主题 1800189.50515.47000.00%2.06%
2025-06-30A50ETF嘉实 5628909.45512.75700.00%0.96%
2025-06-30上证180指数ETF基金 5306809.35507.33100.00%0.74%
2025-06-30浙商智多盈A 0132318.91483.45660.00%0.50%
2025-06-30华夏磐泰LOF 1603238.80477.48800.00%0.63%
2025-06-30国金中证A500指数增强A 0224858.58465.57790.00%2.46%
2025-06-30人保中证A500指数增强A 0228117.76421.05760.00%--
2025-06-30新材料ETF 1597037.51407.49260.00%7.56%
2025-06-30方正富邦汇福一年定开A 0115017.50406.95000.00%1.74%
2025-06-30富荣福耀A 0128767.21391.21460.00%--
2025-06-30人保沪深300A 0066007.20390.67200.00%0.36%
2025-06-30太平嘉和三个月定开 0159597.19390.12940.00%0.07%
2025-06-30A50指数ETF 1593907.11385.78860.00%0.31%
2025-06-30浙商智多金稳健一年持有A 0105397.07383.61820.00%2.98%
2025-06-30安信中国制造2025沪港深 0042497.06383.07560.00%5.13%
2025-06-30中欧中证A500指数增强A 0226746.98378.73480.00%0.93%
2025-06-30广发中证A50指数A 0231086.83370.59580.00%--
2025-06-30东方红优享红利沪港深A 0033966.81369.51060.00%0.32%
2025-06-30诺德品质消费6个月持有 0110786.58357.22070.00%1.35%
2025-06-30景顺长城成长趋势A 0154086.52353.77520.00%1.71%
2025-06-30石化ETF 1597316.39346.56400.00%11.21%
2025-06-30交银启诚A 0140386.36345.09360.00%0.19%
2025-06-30嘉实精选平衡A 0096496.00325.56000.00%3.23%
2025-06-30益民创新优势 5600036.00325.56000.00%0.85%
2025-06-30广发ESG责任投资A 0171995.97323.93220.00%1.08%
2025-06-30前海开源沪深300A 0006565.97323.68800.00%0.57%
2025-06-30泓德瑞兴三年持有 0092645.96323.42750.00%0.10%
2025-06-30华安MSCI中国A股指数增强 0400025.87318.61470.00%0.30%
2025-06-30汇丰晋信恒生A股A 5400125.56301.68560.00%1.09%
2025-06-30交银瑞元三年定开 0194015.43294.63180.00%0.15%
2025-06-30太平中证A500指数增强A 0234735.09276.18340.00%--
2025-06-30南方安裕A 0032955.00271.30000.00%0.54%
2025-06-30国泰央企改革A 0016265.00271.30000.00%2.39%
2025-06-30广发恒通六个月持有A 0100365.00271.30000.00%0.64%
2025-06-30工银上证50ETF 5108504.99270.54570.00%1.13%
2025-06-30东方红智逸沪港深 0042784.97269.67220.00%0.23%
2025-06-30沪深300ETF平安 5103904.91266.42200.00%0.45%
2025-06-30鹏扬景沣六个月持有A 0094284.88264.78880.00%0.55%
2025-06-30国联安安泰灵活配置 0000584.87264.24620.00%0.66%
2025-06-30沪深300ETF指数基金 5153904.71255.48860.00%0.40%
2025-06-30汇添富均衡精选六个月持有A 0116814.62250.68120.00%1.55%
2025-06-30景顺长城沪深300增强A 0003114.62250.68120.00%0.06%
2025-06-30中证A100ETF 5129104.58248.26660.00%0.80%
2025-06-30国联安行业领先 0065684.57247.96820.00%3.12%
2025-06-30招商安阳A 0104304.56247.42560.00%0.12%
2025-06-30招商安嘉 0165134.55246.88300.00%0.13%
2025-06-30招商安凯 0175564.44240.91440.00%0.14%
2025-06-30西部利得行业主题优选A 6730404.44240.91440.00%92.04%
2025-06-30广发逆向策略A 0007474.31233.86060.00%1.32%
2025-06-30漂亮50ETF 5615004.25230.60500.00%3.34%
2025-06-30东方红战略精选A 0030444.02218.12520.00%0.47%
2025-06-30安信企业价值优选A 0043934.00217.04000.00%0.75%
2025-06-30国联安主题驱动 2570503.97215.41220.00%3.18%
2025-06-30上银新兴价值成长 0005203.91212.15660.00%1.48%
2025-06-30人保中证800指数增强A 0225133.86209.44360.00%0.40%
2025-06-30工银优质精选A 4870213.78204.97800.00%0.92%
2025-06-30安信中证一带一路 1675033.76204.01760.00%2.70%
2025-06-30金鹰多元策略A 0028443.66198.59160.00%3.10%
2025-06-30沪深300LOF 5010433.61196.02510.00%0.51%
2025-06-30中邮风格轮动 0014793.60195.33600.00%2.93%
2025-06-30前海开源恒泽A 0026903.53191.53780.00%27.85%
2025-06-30国寿安保裕丰A 0117343.50189.91000.00%--
2025-06-30鑫元行业轮动A 0059493.45187.19700.00%31.00%
2025-06-30东方红锦和甄选18个月持有A 0120883.33180.68580.00%0.79%
2025-06-30上证180ETF南方 5305803.31179.60060.00%0.57%
2025-06-30中信保诚沪深300指数增强A 0201603.24175.80240.00%0.90%
2025-06-30新材料ETF指数基金 5168903.14170.37640.00%7.10%
2025-06-30中信保诚新悦回报A 0041533.11168.74860.00%--
2025-06-30易方达悦享一年持有A 0099023.04164.95040.00%0.45%
2025-06-30广发安润一年持有A 0170113.00162.78000.00%0.75%
2025-06-30国联安远见成长 0057082.93158.98180.00%2.10%
2025-06-30广发百发大数据A 0017412.89156.81140.00%50.90%
2025-06-30ESG建信ETF 5100902.88156.12770.00%1.90%
2025-06-30长盛盛崇A 0035942.80151.92800.00%0.53%
2025-06-30银华智能建造 0118362.68145.41680.00%1.59%
2025-06-30南方誉慧一年持有A 0092962.65143.78900.00%0.80%
2025-06-30东方红创新趋势 0106992.61141.42320.00%0.08%
2025-06-30中证A500龙头ETF 5636502.55138.36300.00%--
2025-06-30圆信永丰优选价值A 0083112.54137.82040.00%1.55%
2025-06-30西部利得沪深300指数增强A 6731002.54137.82040.00%0.32%
2025-06-30宝盈中证A100指数增强A 2130102.52136.73520.00%0.80%
2025-06-30诺安中证A100A 3200102.50135.65000.00%0.82%
2025-06-30富荣富乾A 0047922.45132.93700.00%1.54%
2025-06-30景顺长城中小盘A 2601152.40130.22400.00%0.37%
2025-06-30中欧瑾源A 0011462.40130.22400.00%84.96%
2025-06-30国泰安益A 0018502.38129.13880.00%0.94%
2025-06-30MSCI中国A股ETF 5121602.29124.14680.00%0.42%
2025-06-30天弘国证A50A 0109532.22120.45720.00%2.73%
2025-06-30长城久益灵活配置A 0025432.16117.20160.00%0.57%
2025-06-30汇安沪深300指数增强A 0038842.09113.40340.00%1.18%
2025-06-30国联安鑫隆A 0040832.08112.86080.00%0.35%
2025-06-30广发安宏回报A 0017612.06111.77560.00%0.52%
2025-06-30景顺长城稳健增益A 0168692.02109.60520.00%0.18%
2025-06-30东财中证细分化工产业主题指数A 0195892.01109.06260.00%10.20%
2025-06-30沪深300LOF银华 1618112.01108.86720.00%1.11%
2025-06-30鹏扬景源一年持有A 0115212.00108.52000.00%0.39%
2025-06-30安信红利精选A 0183812.00108.52000.00%0.68%
2025-06-30景顺长城泰和回报A 0015061.99107.97740.00%0.42%
2025-06-30华商大盘量化精选 6300151.98107.43480.00%0.61%
2025-06-30光大阳光价值30个月持有A 8600071.97106.89220.00%2.28%
2025-06-30安信平稳增长A 7500051.94105.26440.00%4.09%
2025-06-30东方红价值精选A 0027831.91103.63660.00%0.37%
2025-06-30上证50ETF广发 5109501.8399.29580.00%0.96%
2025-06-30方正沪深300ETF 5153601.8298.75320.00%0.48%
2025-06-30交银中证A500指数A 0230221.8198.21060.00%0.58%
2025-06-30国企一带一路ETF 5159901.7192.86050.00%0.90%
2025-06-30东方红匠心甄选一年持有 0089901.7092.24200.00%0.17%
2025-06-30国联融盛双盈A 0154771.6891.15680.00%0.19%
2025-06-30国泰兴益A 0012651.6287.90120.00%2.48%
2025-06-30中信保诚新锐回报A 0014151.6086.81600.00%0.43%
2025-06-30中证800ETF 5158101.5885.73080.00%0.30%
2025-06-30汇添富进取成长A 0152231.5483.56040.00%0.43%
2025-06-30沪港深500ETF基金 5170801.4880.30480.00%0.20%
2025-06-30中证A100ETF 1596311.4779.76220.00%0.76%
2025-06-30上证180ETF指数 5100401.4176.50660.00%0.58%
2025-06-30建信中证红利潜力指数A 0076711.4176.50660.00%1.68%
2025-06-30浦银安盛景气优选A 0171141.4075.96400.00%11.23%
2025-06-30苏新中证A500指数增强A 0233471.3874.87880.00%--
2025-06-30工银宁瑞6个月持有A 0113871.3774.33620.00%0.49%
2025-06-30大摩进取优选 0005941.3472.70840.00%0.22%
2025-06-30AH500ETF 5171001.3171.08060.00%0.24%
2025-06-30南方利淘A 0011831.3070.53800.00%0.37%
2025-06-30华安景气驱动一年持有A 0141771.2668.36760.00%0.80%
2025-06-30博时量化多策略A 0056351.2668.12880.00%0.30%
2025-06-30鑫元安鑫回报A 0093951.2165.65460.00%0.63%
2025-06-30博远优享A 0109061.2065.11200.00%2.25%
2025-06-30广发聚荣一年持有A 0095251.2065.11200.00%0.07%
2025-06-30中银民利一年持有A 0143991.2065.11200.00%0.40%
2025-06-30招商中证A500指数增强A 0226701.1964.56940.00%0.10%
2025-06-30浙商智多宝稳健一年持有期A 0095681.1864.02680.00%2.42%
2025-06-30中信建投远见回报A 0118681.1562.39900.00%0.14%
2025-06-30浙商汇金量化臻选A 0118241.1562.39900.00%0.92%
2025-06-30兴证资管金麒麟领先优势一年持有C 9599931.1562.39900.00%1.96%
2025-06-30国企改革ETF 1595281.1260.77120.00%1.40%
2025-06-30安信楚盈一年持有A 0146211.1160.22860.00%0.51%
2025-06-30鑫元恒鑫收益增强A 0005781.1059.68600.00%3.50%
2025-06-30鹏扬景恒A 0091301.0657.51560.00%0.42%
2025-06-30华商产业机遇A 0196901.0657.51560.00%0.95%
2025-06-30民生加银300ETF 5153501.0456.43040.00%0.49%
2025-06-30汇丰晋信2026 5400041.0456.43040.00%0.58%
2025-06-30东吴中证新兴产业 5850011.0456.38150.00%1.23%
2025-06-30上证50增强ETF易方达 5630900.9953.71740.00%0.90%
2025-06-30圆信永丰强化收益A 0029320.9853.17480.00%0.06%
2025-06-30华夏中证A500ETF联接A 0224300.9853.17480.00%0.03%
2025-06-30A100ETF易方达 1596860.9752.63220.00%0.79%
2025-06-30嘉合同顺智选A 0091060.9752.63220.00%65.28%
2025-06-30嘉合锦创优势精选 0069920.9752.63220.00%1.01%
2025-06-30长城中证A500指数A 0227620.9551.54700.00%0.74%
2025-06-30上银丰瑞一年持有A 0197870.8847.74880.00%0.31%
2025-06-30海富通A100LOF 1623070.8546.12100.00%0.80%
2025-06-30南方宝祥A 0155780.8445.57840.00%1.31%
2025-06-30汇添富上证50基本面增强A 0121570.8244.49320.00%1.32%
2025-06-30汇添富中证800指数增强A 0178960.8143.95060.00%0.46%
2025-06-30天弘中证A500ETF联接A 0224280.8143.95060.00%0.04%
2025-06-30新华沪深300指数增强A 0052480.7741.78020.00%0.39%
2025-06-30华安中证上海环交所碳中和A 0167630.7741.78020.00%3.88%
2025-06-30180ESGETF 5109900.7540.69500.00%0.86%
2025-06-30MSCIA股ETF基金 5121800.7440.15240.00%0.42%
2025-06-30国寿安保农业产业A 0218300.7339.60980.00%3.43%
2025-06-30富荣福银A 0125450.7239.06720.00%3.12%
2025-06-30国泰融安多策略A 0035160.7239.06720.00%0.08%
2025-06-30南方核心竞争 2022130.7239.06720.00%0.18%
2025-06-30人保鑫裕增强A 0064590.7037.98200.00%0.26%
2025-06-30国寿安保裕安A 0102050.7037.98200.00%0.29%
2025-06-30上银科技驱动双周定期可赎回A 0112770.6736.35420.00%0.75%
2025-06-30汇安中证A500A 0230380.6736.35420.00%7.20%
2025-06-30摩根MSCIAETF 5157700.6635.81160.00%0.42%
2025-06-30上银鑫恒A 0103130.6635.81160.00%0.46%
2025-06-30中泰沪深300指数量化优选A 0122060.6434.72640.00%1.10%
2025-06-30景顺长城量化新动力 0019740.6334.18380.00%0.04%
2025-06-30沪深300ETF增强基金 5610000.6233.64120.00%0.25%
2025-06-30光大阳光优选一年持有A 8600060.6133.09860.00%0.39%
2025-06-30东方红安盈甄选一年持有A 0126830.6133.09860.00%0.43%
2025-06-30长安鑫益增强A 0021460.6032.55600.00%0.05%
2025-06-30广发沪深300ETF联接A 2700100.5831.47080.00%0.01%
2025-06-30国联安沪深300指数增强A 0202200.5831.47080.00%0.15%
2025-06-30汇添富盈鑫灵活配置A 0024200.5630.38560.00%0.05%
2025-06-30广发集嘉A 0061400.5529.84300.00%0.24%
2025-06-30平安MSCI低波ETF 5123900.5228.21520.00%0.15%
2025-06-30南方誉民稳健一年持有A 0187030.5228.21520.00%0.56%
2025-06-30ESGETF 1597170.5127.67260.00%0.52%
2025-06-30易方达悦稳一年持有A 0149040.5027.13000.00%0.43%
2025-06-30中证A100ETF工银 5612000.5027.13000.00%0.56%
2025-06-30国联安鑫元1个月持有A 0109310.5027.13000.00%0.24%
2025-06-30景顺长城ESG量化A 0146340.4926.58740.00%0.46%
2025-06-30银河中证A500指数增强A 0227060.4826.04480.00%0.45%
2025-06-30诺安新兴产业 0083280.4524.41700.00%0.07%
2025-06-30中信建投沪深300指数增强A 0150610.4122.24660.00%0.18%
2025-06-30国联安鑫稳3个月持有A 0108170.3921.16140.00%0.52%
2025-06-30摩根安裕回报A 0048230.3820.36920.00%0.11%
2025-06-30金鹰中证A500指数A 0233330.3720.07620.00%--
2025-06-30农银中证A500指数增强A 0234750.3518.99100.00%--
2025-06-30300ESGETF 1597910.3518.99100.00%0.58%
2025-06-30达诚腾益A 0170450.3418.44840.00%0.34%
2025-06-30汇添富盈泰 0029590.3318.08480.00%0.08%
2025-06-30人保行业轮动A 0065730.3217.36320.00%0.30%
2025-06-30平安策略回报A 0175490.3217.36320.00%0.64%
2025-06-30沪港深500ETF易方达 5170100.3217.36320.00%0.23%
2025-06-30中信建投量化精选6个月持有A 0128780.3217.36320.00%0.18%
2025-06-30南方君誉A 0166760.3116.82060.00%0.19%
2025-06-30MSCIESGETF 1596210.3116.82060.00%0.73%
2025-06-30沪深300ESGETF南方 5601800.3016.27800.00%0.57%
2025-06-30人保转型新动力A 0059530.3016.27800.00%0.31%
2025-06-30益民核心增长 5600060.2915.73540.00%0.61%
2025-06-30上银价值增长3个月持有A 0132840.2915.73540.00%7.61%
2025-06-30鹏扬聚利6个月A 0085010.2915.73540.00%0.24%
2025-06-30博时量化价值A 0059600.2915.73540.00%0.41%
2025-06-30民生加银中证全指指数增强A 0231190.2915.73540.00%--
2025-06-30南方安福A 0050590.2714.65020.00%0.36%
2025-06-30汇安丰恒A 0038450.2714.65020.00%2.20%
2025-06-30国寿安保稳丰6个月持有A 0092440.2413.02240.00%0.46%
2025-06-30中证A50ETF招商 5122500.2413.02240.00%--
2025-06-30渤海汇金优选价值A 0219100.2312.47980.00%0.99%
2025-06-30嘉实量化阿尔法 0700170.2312.47980.00%0.11%
2025-06-30A100ETF基金 1596300.2211.93720.00%0.63%
2025-06-30招商均衡策略A 0199690.2211.93720.00%0.31%
2025-06-30中信证券债券优化一年持有A 9000070.2211.93720.00%0.03%
2025-06-30广发品质优选A 0182200.2010.85200.00%0.82%
2025-06-30沪深300LOF 1607060.1910.30940.00%0.00%
2025-06-30华宝安享A 0113760.1910.30940.00%0.04%
2025-06-30富国中证A500ETF联接A 0224630.189.76680.00%0.01%
2025-06-30国寿安保稳泽两年持有A 0152350.189.76680.00%0.08%
2025-06-30同泰沪深300量化增强A 0129110.179.22420.00%0.29%
2025-06-30华富益鑫A 0027280.179.22420.00%0.12%
2025-06-30兴证全球中证A500指数增强A 0224730.179.22420.00%0.02%
2025-06-30南方沪深300增强A 0090590.168.68160.00%0.03%
2025-06-30摩根沪深300指数增强A 0174450.168.68160.00%0.38%
2025-06-30长城优选添利一年持有A 0113590.168.68160.00%0.20%
2025-06-30沪深港300LOF 1609250.168.68160.00%0.30%
2025-06-30鹏华价值精选 2060120.147.59640.00%0.04%
2025-06-30申万菱信碳中和智选A 0161010.137.05380.00%1.03%
2025-06-30华安稳健回报A 0000720.115.96860.00%0.06%
2025-06-30长城优选添瑞六个月持有A 0115380.105.42600.00%0.09%
2025-06-30景顺长城顺益回报A 0027920.105.42600.00%0.44%
2025-06-30招商行业精选 0007460.105.42600.00%0.00%
2025-06-30招商优选LOF 1617280.094.88340.00%0.00%
2025-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.094.88340.00%0.11%
2025-06-30浦银安盛策略优选A 0193940.073.79820.00%0.82%
2025-06-30国联安鑫发A 0041310.073.79820.00%0.75%
2025-06-30中航量化阿尔法六个月持有A 0119340.073.79820.00%0.08%
2025-06-30国联智选对冲策略3个月定开 0088480.063.25560.00%0.07%
2025-06-30广发睿毅领先A 0052330.052.71300.00%0.00%
2025-06-30博时稳健恒利A 0218530.052.71300.00%0.03%
2025-06-30博道沪深300指数量化增强A 0228660.052.71300.00%0.01%
2025-06-30德邦量化优选A 1677020.042.17040.00%0.18%
2025-06-30华宝新活力 0031540.042.17040.00%0.04%
2025-06-30富国元利A 0155390.042.17040.00%0.01%
2025-06-30摩根悦享回报6个月持有A 0197180.041.92080.00%0.04%
2025-06-30景顺长城量化对冲策略三个月A 0088510.031.62780.00%0.03%
2025-06-30易方达量化策略A 0022160.031.62780.00%0.03%
2025-06-30建信上证50ETF联接A 0058800.031.62780.00%0.04%
2025-06-30海富通欣荣C 5192230.031.62780.00%0.69%
2025-06-30长城智盈添益A 0201810.031.62780.00%0.15%
2025-06-30招商瑞丰A 0003140.031.39440.00%0.02%
2025-06-30德邦量化对冲策略A 0088380.021.08520.00%0.14%
2025-06-30长城集利A 0186010.021.08520.00%0.02%
2025-06-30南方优选成长A 2020230.021.00380.00%0.00%
2025-06-30兴全合远两年持有A 0113380.010.54260.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.54260.00%0.07%
2025-06-30嘉实中证A100ETF联接A 0207660.010.54260.00%0.05%
2025-06-30华夏中证800指数增强A 0179850.010.54260.00%0.02%
2025-06-30东吴安鑫量化A 0025610.010.54260.00%0.01%
2025-06-30东方红新动力A 0004800.010.54260.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.010.54260.00%0.01%
2025-06-30招商匠心优选A 0179640.010.54260.00%0.01%

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