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中国电信(601728)基金持仓图
中国电信(601728)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 51005030460.69236070.40000.33%1.57%
2025-06-30央企改革ETF 5129502382.1718461.82560.03%3.23%
2025-06-30中欧互联网先锋A 0102131918.8614871.16480.02%4.29%
2025-06-30A500ETF龙头 5638001245.839655.18240.01%0.47%
2025-06-30中证A500ETF 1593381239.649607.20960.01%0.41%
2025-06-30A500ETF南方 1593521205.769344.64000.01%0.45%
2025-06-30A500ETF嘉实 1593511201.939314.95760.01%0.55%
2025-06-30A500ETF基金 5120501070.368295.28960.01%0.43%
2025-06-30诺安中小盘精选A 3200111026.017951.56960.01%8.24%
2025-06-30中证A500ETF富国 563220944.327318.48000.01%0.40%
2025-06-30华安安信消费服务A 519002892.386915.91920.01%2.24%
2025-06-30华安研究智选A 011692820.926362.13000.01%2.63%
2025-06-30上证50ETF易方达 510100816.346326.63520.01%1.60%
2025-06-30汇添富蓝筹稳健A 519066800.006200.00000.01%1.54%
2025-06-30中证A500ETF景顺 159353773.575995.16760.01%0.43%
2025-06-30兴全沪深300LOF 163407703.355450.96240.01%0.82%
2025-06-30央企创新ETF基金 515680650.755043.31240.01%2.71%
2025-06-30上证指数ETF 510210639.104953.03880.01%0.98%
2025-06-30易方达裕祥回报A 002351554.054293.85560.01%0.16%
2025-06-30易方达悦兴一年持有A 009812545.044224.06000.01%1.71%
2025-06-30易方达裕丰回报A 000171514.683988.77000.01%0.22%
2025-06-30汇添富沪深300指数增强A 005530508.793943.12240.01%1.53%
2025-06-30沪深300ETF基金 510360480.943727.29360.01%0.43%
2025-06-30银河沪深300价值A 519671426.053301.88760.00%1.43%
2025-06-30中证A500ETF 560510416.923231.13000.00%0.45%
2025-06-30A500ETF 159339414.553212.76240.00%0.42%
2025-06-30中欧潜力价值A 001810395.733066.90760.00%3.08%
2025-06-30中证A500指数ETF 563880389.593019.32240.00%0.41%
2025-06-30诺安行业轮动A 320015366.892843.38980.00%6.44%
2025-06-30诺安先进制造A 001528366.882843.32000.00%6.61%
2025-06-30上证50ETF天弘 530000327.232536.03240.00%1.25%
2025-06-30嘉实稳固收益A 009089309.052395.13750.00%1.09%
2025-06-30上证综指ETF 510760303.662353.38820.00%1.02%
2025-06-30海富通沪深300指数增强C 004512287.102225.02960.00%1.16%
2025-06-30中欧双利A 002961281.902184.72500.00%0.67%
2025-06-30沪深300ETF南方 159925265.212055.37760.00%0.49%
2025-06-30国富深化价值A 450004262.972038.01760.00%0.75%
2025-06-30工银沪深300ETF 510350261.352025.46240.00%0.48%
2025-06-30沪深300ETF泰康 515380254.591973.07240.00%0.51%
2025-06-30中证A500指数ETF 159357240.251861.93760.00%0.41%
2025-06-30鹏华成长智选A 010264226.731757.15760.00%0.77%
2025-06-30央企红利50ETF 560700220.911712.05240.00%1.65%
2025-06-30泰康裕泰A 006207190.851479.08750.00%1.02%
2025-06-30华安研究领航A 013661182.731416.15750.00%2.88%
2025-06-30诺安沪深300指数增强A 320014178.421382.76350.00%2.40%
2025-06-30建信积极配置 530012169.721315.33000.00%8.98%
2025-06-30沪港深300ETF 517300168.551306.26250.00%0.48%
2025-06-30华夏磐泰LOF 160323140.811091.27750.00%1.44%
2025-06-30诺德新盛A 005290138.431072.83250.00%319.30%
2025-06-30诺德新宜 005294132.241024.86000.00%8.82%
2025-06-30景顺长城沪深300增强A 000311132.151024.16250.00%0.26%
2025-06-30工银沪深300A 481009128.00992.00000.00%0.68%
2025-06-30诺德天富 005295126.34979.13890.00%9.30%
2025-06-30央企红利ETF 561580124.13962.00750.00%1.62%
2025-06-30嘉实优质企业 070099123.59957.82250.00%0.92%
2025-06-30国寿300ETF 510380119.95929.61250.00%0.56%
2025-06-30易方达丰和A 002969115.40894.35000.00%0.22%
2025-06-30中欧中证A500指数A 022432115.05891.63750.00%1.63%
2025-06-30工银双利A 485111113.38878.69500.00%0.16%
2025-06-30央企共赢ETF 517090111.45863.73750.00%1.86%
2025-06-30国投瑞银沪深300量化增强A 007143109.22846.45500.00%1.18%
2025-06-30长信量化多策略A 51996598.23761.28250.00%0.71%
2025-06-30摩根行业睿选A 01123696.79750.14570.00%0.61%
2025-06-30嘉实研究精选A 07001393.55725.01250.00%0.91%
2025-06-3050ETF基金 51080090.31699.90250.00%1.30%
2025-06-30300现金流ETF 56208088.68687.27000.00%--
2025-06-30通信ETF南方 15951187.74679.98500.00%6.98%
2025-06-30国泰沪深300A 02001187.43677.58250.00%0.55%
2025-06-30招商中证A500指数增强A 02267086.96673.94000.00%1.02%
2025-06-30嘉实稳惠6个月持有A 00955886.70671.92500.00%0.70%
2025-06-30银华鑫利一年持有 01237085.52662.78000.00%0.98%
2025-06-30鹏华沪深300指数增强A 00587083.61647.97750.00%0.42%
2025-06-30华商中证A500指数增强A 02246182.38638.44500.00%0.77%
2025-06-30大成沪深300A 51930081.09628.45600.00%0.54%
2025-06-30西部利得沪深300指数增强A 67310080.41623.17750.00%1.45%
2025-06-30浙商智能行业优选A 00717777.68602.02000.00%1.01%
2025-06-30易方达科技创新 00734676.45592.48750.00%0.40%
2025-06-30广发沪深300指数增强A 00602074.79579.62250.00%0.59%
2025-06-30华夏智胜新锐A 01872872.64562.96000.00%2.06%
2025-06-30华安价值驱动一年持有A 01487872.23559.78250.00%3.17%
2025-06-30嘉实策略优选 00175668.62531.80500.00%0.93%
2025-06-30广发安享A 00211660.00465.00000.00%2.43%
2025-06-30太平嘉和三个月定开 01595959.51461.20250.00%0.08%
2025-06-30华安MSCI中国A股指数增强 04000259.40460.35000.00%0.44%
2025-06-30人保沪深300A 00660059.32459.73000.00%0.42%
2025-06-30华安研究精选A 00563059.07457.79250.00%2.38%
2025-06-30长盛沪深300LOF 16080753.49414.54750.00%1.24%
2025-06-30汇丰晋信恒生A股A 54001250.06387.96500.00%1.40%
2025-06-30太平智行三个月定开 01342250.00387.50000.00%0.67%
2025-06-30前海开源沪深300A 00065649.18381.14500.00%0.68%
2025-06-30恒生前海兴泰A 02065348.54376.18500.00%2.51%
2025-06-30华宝国策导向A 00108848.00372.00000.00%2.00%
2025-06-30通信ETF广发 15950747.36367.04000.00%7.35%
2025-06-30新华增怡A 51916246.70361.92500.00%0.27%
2025-06-30摩根新兴动力A 37724045.40351.83520.00%0.06%
2025-06-30泓德优质治理灵活配置 01153045.14349.83500.00%0.73%
2025-06-30华夏科技前沿6个月定开A 01001644.20342.55000.00%0.75%
2025-06-30新华行业轮换配置A 51915643.85339.83750.00%1.21%
2025-06-30易方达磐泰一年持有A 00924943.16334.49000.00%0.54%
2025-06-30电信ETF基金 56069042.98333.09500.00%10.35%
2025-06-30南方沪深300增强A 00905942.77331.46750.00%1.28%
2025-06-30摩根成长先锋A 37801041.40320.82360.00%0.48%
2025-06-30工银上证50ETF 51085041.36320.54000.00%1.33%
2025-06-30中欧瑾泉A 00111041.03317.98250.00%0.41%
2025-06-30沪深300ETF平安 51039040.65315.03750.00%0.53%
2025-06-30富安达优势成长 71000140.24311.86000.00%0.49%
2025-06-30西部利得量化成长A 00000639.86308.91500.00%0.39%
2025-06-30央企ETF 51006039.66307.36500.00%2.13%
2025-06-30华安优嘉精选A 01602139.57306.66750.00%0.76%
2025-06-30汇添富年年泰A 00443639.40305.35850.00%3.52%
2025-06-30沪深300ETF指数基金 51539038.79300.62250.00%0.47%
2025-06-30交银安心收益A 51975338.79300.62250.00%0.25%
2025-06-30华富安华A 01047338.18295.89500.00%0.49%
2025-06-30中证A100ETF 51291037.62291.56350.00%0.94%
2025-06-30博时科技创新A 00905736.61283.72750.00%0.90%
2025-06-30太平中证A500指数增强A 02347335.05271.63750.00%--
2025-06-30嘉实研究阿尔法A 00008235.04271.56000.00%0.49%
2025-06-30鹏华价值精选 20601234.99271.17250.00%1.51%
2025-06-30招商国企改革 00140334.42266.75500.00%1.49%
2025-06-30新华鑫益C 00058432.34250.63500.00%1.51%
2025-06-30上证180ETF南方 53058032.32250.48000.00%0.79%
2025-06-30嘉实浦惠6个月持有A 00982032.31250.40250.00%0.84%
2025-06-30摩根核心优选A 37002431.47243.86690.00%0.48%
2025-06-30工银灵活配置A 48701630.63237.38250.00%0.56%
2025-06-30沪深300LOF 50104329.81231.02750.00%0.60%
2025-06-30中信保诚新悦回报A 00415329.74230.48500.00%--
2025-06-30汇添富弘瑞回报A 02232029.59229.32250.00%3.48%
2025-06-30中信保诚沪深300指数增强A 02016029.03224.98250.00%1.16%
2025-06-30嘉实稳健添利一年持有 01318928.57221.45160.00%0.75%
2025-06-30800红利低波ETF 15935528.48220.72000.00%0.88%
2025-06-30消费服务ETF 51660027.72214.83000.00%2.30%
2025-06-30达诚宜创精选A 01109727.52213.28000.00%5.54%
2025-06-30富安达成长价值一年持有A 01410327.23211.03250.00%2.17%
2025-06-30诺安中证A100A 32001026.00201.50000.00%1.21%
2025-06-30华夏中证500指数增强A 00799425.32196.23000.00%0.05%
2025-06-30长盛盛崇A 00359424.78192.04500.00%0.67%
2025-06-30汇添富中证800指数增强A 01789623.54182.43500.00%1.89%
2025-06-30博时量化多策略A 00563523.04178.56000.00%0.78%
2025-06-30广发多因子 00294322.88177.32000.00%0.01%
2025-06-30国投瑞银磐睿量化选股A 02182622.86177.16500.00%3.55%
2025-06-30宝盈中证A100指数增强A 21301022.50174.37880.00%1.02%
2025-06-30诺德新享 00498721.17164.09380.00%4.54%
2025-06-30国泰安益A 00185019.98154.84500.00%1.13%
2025-06-30泓德瑞兴三年持有 00926419.28149.38900.00%0.04%
2025-06-30天弘国证A50A 01095319.26149.26500.00%3.38%
2025-06-30中信建投量化精选6个月持有A 01287819.11148.10250.00%1.52%
2025-06-30中欧瑾源A 00114619.01147.32750.00%96.12%
2025-06-30新华行业龙头主题 01145718.58143.99500.00%2.75%
2025-06-30沪深300LOF银华 16181118.50143.37810.00%1.47%
2025-06-30中信建投沪深300指数增强A 01506118.24141.36000.00%1.15%
2025-06-30广发安宏回报A 00176117.97139.26750.00%0.65%
2025-06-30中信证券量化优选A 90002917.22133.45500.00%0.95%
2025-06-30长城久益灵活配置A 00254316.91131.05250.00%0.63%
2025-06-30景顺长城泰和回报A 00150616.39127.02250.00%0.49%
2025-06-30苏新中证A500指数增强A 02334716.25125.93750.00%--
2025-06-30中证A500龙头ETF 56365016.24125.86000.00%--
2025-06-30上证50ETF广发 51095015.06116.71500.00%1.13%
2025-06-30方正沪深300ETF 51536015.02116.40500.00%0.57%
2025-06-30交银中证A500指数A 02302214.91115.55250.00%0.68%
2025-06-30华安物联网主题A 00102814.76114.37910.00%0.43%
2025-06-30博道叁佰智航A 00747014.59113.07250.00%0.24%
2025-06-30汇安多因子A 00664814.57112.91750.00%0.33%
2025-06-30国泰兴益A 00126514.27110.59250.00%3.13%
2025-06-30华商大盘量化精选 63001514.10109.27500.00%0.62%
2025-06-30浙商聚潮新思维A 16680113.82107.10500.00%1.76%
2025-06-30富国绝对收益多策略A 00164113.73106.40750.00%1.95%
2025-06-30达诚价值先锋A 01103013.70106.17500.00%8.37%
2025-06-30泓德中证A500指数增强A 02333513.64105.71000.00%--
2025-06-30浙商聚潮产业成长A 68888813.47104.39250.00%1.01%
2025-06-30中信保诚新锐回报A 00141513.19102.22250.00%0.51%
2025-06-30中证800ETF 51581013.03100.98250.00%0.35%
2025-06-30基本面50ETF 51275012.6898.27000.00%0.92%
2025-06-30沪港深500ETF基金 51708012.3495.63500.00%0.23%
2025-06-30中证A100ETF 15963112.0393.23250.00%0.89%
2025-06-30农银中证A500指数增强A 02347511.6990.59750.00%--
2025-06-30海富通阿尔法对冲A 51906211.3988.27250.00%0.43%
2025-06-30鹏扬景泓回报A 00911411.2286.95500.00%0.78%
2025-06-30兴业中证A500指数增强A 02277011.1786.56750.00%1.38%
2025-06-30华宝沪深300指数增强A 00387611.1186.10250.00%0.17%
2025-06-30华夏中证A500ETF联接A 02243011.0685.71500.00%0.05%
2025-06-30天弘中证央企红利50指数A 02156111.0085.25000.00%8.02%
2025-06-30浦银安盛睿智精选A 51917210.8484.01000.00%5.92%
2025-06-30AH500ETF 51710010.7383.15750.00%0.28%
2025-06-30新华沪深300指数增强A 00524810.7283.08000.00%0.78%
2025-06-30财通资管积极收益A 00290110.6582.53750.00%0.43%
2025-06-30招商丰盛稳定增长A 00053010.6082.15000.00%3.44%
2025-06-30汇安沪深300指数增强A 00388410.5681.84000.00%0.85%
2025-06-30中银蓝筹精选 16380910.4580.98750.00%0.57%
2025-06-30安信中证A500指数增强A 02350110.4480.91000.00%--
2025-06-30诺安策略精选 32002010.2979.74750.00%0.96%
2025-06-30工银景气优选A 01188410.0077.50000.00%0.16%
2025-06-30汇安丰恒A 0038459.7775.71750.00%11.39%
2025-06-30鑫元安鑫回报A 0093959.6474.71000.00%0.72%
2025-06-30国联安沪深300指数增强A 0202209.3172.15250.00%0.35%
2025-06-30南方高质量优选A 0149469.0870.37000.00%0.22%
2025-06-30民生加银300ETF 5153508.6266.80500.00%0.58%
2025-06-30建信丰融A 0226578.4665.56500.00%--
2025-06-30泓德智选启航A 0205678.3864.94500.00%0.51%
2025-06-30泓德悦享一年持有A 0225478.3264.48000.00%--
2025-06-30华宝安享A 0113768.2063.55000.00%0.25%
2025-06-30上证指数增强ETF 5628108.0862.62000.00%--
2025-06-30A100ETF易方达 1596868.0462.31000.00%0.94%
2025-06-30华富安享 0022808.0062.00000.00%0.52%
2025-06-30国都聚成 0113898.0062.00000.00%3.10%
2025-06-30中加聚庆六个月定开A 0091647.9661.69000.00%1.01%
2025-06-30博时量化价值A 0059607.8961.14750.00%1.58%
2025-06-30长城中证A500指数A 0227627.7059.67500.00%0.85%
2025-06-30华宝新飞跃 0043357.4757.89250.00%0.26%
2025-06-30建信MSCI中国A股指数增强A 0078067.4557.73750.00%1.64%
2025-06-30海富通A100LOF 1623077.0154.32750.00%0.94%
2025-06-30创金合信量化发现A 0032416.9553.86250.00%1.81%
2025-06-30天弘中证A500ETF联接A 0224286.7252.08000.00%0.05%
2025-06-30南方绝对收益策略 0008446.4149.67750.00%0.75%
2025-06-30德邦量化优选A 1677026.3048.82500.00%3.99%
2025-06-30沪深300ETF增强基金 5610006.2748.59250.00%0.35%
2025-06-30大摩ESG量化先行 0092466.1947.97250.00%0.26%
2025-06-30工银瑞信中证1000指数增强A 0169426.1847.89500.00%1.09%
2025-06-30中银广利A 0038486.0046.50000.00%0.11%
2025-06-30国金中证A500指数增强A 0224855.8945.61960.00%0.24%
2025-06-30国联融誉双华6个月持有A 0182605.7044.17500.00%0.09%
2025-06-30汇安中证A500A 0230385.5743.16750.00%8.54%
2025-06-30上银数字经济A 0215935.5743.16750.00%3.37%
2025-06-30上银鑫恒A 0103135.4242.00500.00%0.54%
2025-06-30华安远见慧选A1 0194215.1439.83500.00%3.79%
2025-06-30银华华证ESG领先 0131745.1339.75750.00%0.80%
2025-06-30嘉实稳怡 0044865.0338.98250.00%0.69%
2025-06-30鹏华金享A 0081195.0038.75000.00%0.52%
2025-06-30广发沪深300ETF联接A 2700104.7336.65750.00%0.01%
2025-06-30嘉实绝对收益策略A 0004144.6235.80500.00%0.44%
2025-06-30英大中证ESG120策略A 0128544.6035.65000.00%0.74%
2025-06-30中加聚隆六个月持有A 0105454.5735.41750.00%1.71%
2025-06-30建信现代服务业 0017814.4934.79750.00%3.49%
2025-06-30中欧沪深300指数量化增强A 0217574.3733.86750.00%0.32%
2025-06-30海富通安益对冲C 0088304.3333.55750.00%0.93%
2025-06-30人保鑫裕增强A 0064594.2032.55000.00%0.22%
2025-06-30中证A100ETF工银 5612004.1231.93000.00%0.65%
2025-06-30银河中证A500指数增强A 0227064.0331.23250.00%0.54%
2025-06-30金鹰内需成长A 0099683.9830.84500.00%0.42%
2025-06-30嘉实多盈A 0177173.9430.53500.00%0.21%
2025-06-30华富益鑫A 0027283.7529.06250.00%0.39%
2025-06-30汇添富稳健回报A 0188303.7028.67500.00%0.14%
2025-06-30光大阳光对冲策略6个月持有A 8600103.6228.05500.00%12.65%
2025-06-30国泰量化策略收益A 0001993.4726.89250.00%0.12%
2025-06-30景顺长城ESG量化A 0146343.4326.58250.00%0.46%
2025-06-30博道沪深300指数量化增强A 0228663.2725.34250.00%0.12%
2025-06-30德邦量化对冲策略A 0088383.1124.10250.00%3.01%
2025-06-30大摩量化多策略 0012913.1124.10250.00%0.26%
2025-06-30泰信双息双利 2900033.1024.02500.00%0.99%
2025-06-30嘉实量化阿尔法 0700173.0023.25000.00%0.21%
2025-06-30300ESGETF 1597912.9823.09500.00%0.70%
2025-06-30国联景惠A 0131902.8822.32000.00%0.14%
2025-06-30景顺长城量化对冲策略三个月A 0088512.8121.77750.00%0.39%
2025-06-30博时恒鑫稳健一年持有A 0144402.8021.70000.00%0.07%
2025-06-30达诚腾益A 0170452.7821.54500.00%0.39%
2025-06-30同泰沪深300量化增强A 0129112.7221.08000.00%0.67%
2025-06-30民生加银中证全指指数增强A 0231192.6420.46000.00%--
2025-06-30沪港深500ETF易方达 5170102.5920.07250.00%0.27%
2025-06-30海富通欣荣C 5192232.5719.91750.00%8.39%
2025-06-30沪深300ESGETF南方 5601802.5719.91750.00%0.70%
2025-06-30中航量化阿尔法六个月持有A 0119342.4418.91000.00%0.40%
2025-06-30平安策略回报A 0175492.4318.83250.00%0.70%
2025-06-30ESGETF 5167202.3418.13500.00%0.74%
2025-06-30兴证全球中证A500指数增强A 0224732.3318.05750.00%0.03%
2025-06-30中泰沪深300指数量化优选A 0122062.2917.74750.00%0.56%
2025-06-30鹏扬均衡成长A 0177022.2217.20500.00%0.96%
2025-06-30易方达量化策略A 0022162.1316.50750.00%0.33%
2025-06-30国联沪深300指数增强A 0223092.1316.50750.00%0.10%
2025-06-30鹏扬景合六个月持有 0092662.0716.04250.00%0.05%
2025-06-30华夏中证800指数增强A 0179852.0315.73250.00%0.47%
2025-06-30富国致弘量化选股A 0189711.9915.42250.00%0.32%
2025-06-30A100ETF基金 1596301.8314.21660.00%0.75%
2025-06-30中信证券债券优化一年持有A 9000071.8214.10500.00%0.03%
2025-06-30财通资管鑫锐A 0049001.8114.02750.00%1.25%
2025-06-30华富弘鑫A 0031821.6712.94250.00%0.83%
2025-06-30广发对冲套利 0009921.6412.71000.00%0.23%
2025-06-30沪深300LOF 1607061.6212.55500.00%0.00%
2025-06-30嘉实中证A100指数增强A 0217991.5411.93500.00%1.19%
2025-06-30国富焦点驱动灵活配置A 0000651.5211.78000.00%0.24%
2025-06-30招商安阳A 0104301.5011.62500.00%0.01%
2025-06-30招商安嘉 0165131.5011.62500.00%0.01%
2025-06-30富国元利A 0155391.4811.47000.00%0.05%
2025-06-30广发聚安A 0011151.4010.85000.00%0.24%
2025-06-30泰信添安增利九个月持有A 0207461.3910.77250.00%3.50%
2025-06-30华夏上证综合全收益指数增强A 0228571.3610.54000.00%--
2025-06-30浦银安盛量化多策略A 0058651.3410.39350.00%0.36%
2025-06-30景顺长城安享回报A 0014221.3310.30750.00%0.03%
2025-06-30金鹰元禧A 2100061.3210.23000.00%0.70%
2025-06-30沪深港300LOF 1609251.3110.15250.00%0.35%
2025-06-30富国致航量化选股A 0195611.289.92000.00%0.37%
2025-06-30兴业兴智一年持有A 0118201.289.92000.00%0.01%
2025-06-30泓德裕康A 0027381.209.30000.00%0.04%
2025-06-30华宝新活力 0031541.168.99000.00%0.18%
2025-06-30可持续发展ETF 5150901.058.13750.00%1.13%
2025-06-30大摩深证300指数增强 2330101.027.90500.00%0.14%
2025-06-30中科沃土转型升级A 0052811.007.75000.00%1.41%
2025-06-30长城优选添瑞六个月持有A 0115380.906.97500.00%0.12%
2025-06-30华安稳健回报A 0000720.765.89000.00%0.06%
2025-06-30金鹰中证A500指数A 0233330.765.89000.00%--
2025-06-30招商安凯 0175560.755.81250.00%0.00%
2025-06-30国联智选对冲策略3个月定开 0088480.745.73500.00%0.12%
2025-06-30汇添富中证A500指数增强A 0232980.685.27000.00%--
2025-06-30华夏睿磐泰茂A 0047200.675.19250.00%0.01%
2025-06-30博时稳健恒利A 0218530.665.11500.00%0.05%
2025-06-30浦银安盛策略优选A 0193940.594.57250.00%0.98%
2025-06-30金鹰责任投资A 0111550.534.10750.00%0.26%
2025-06-30鹏华智投数字经济A 0200860.483.72000.00%0.79%
2025-06-30建信精工制造指数增强 0013970.453.48750.00%0.06%
2025-06-30工银优选对冲A 0106680.423.25500.00%0.12%
2025-06-30诺安改革趋势 0017800.382.94500.00%0.09%
2025-06-30信澳星煜智选A 0203050.382.94500.00%0.18%
2025-06-30景顺长城量化新动力 0019740.372.86750.00%0.00%
2025-06-30东吴安鑫量化A 0025610.352.71250.00%0.04%
2025-06-30兴业成长动力A 0025970.292.24750.00%0.01%
2025-06-30摩根沪深300指数增强A 0174450.191.47250.00%0.06%
2025-06-30博道和祥多元稳健A 0171340.181.39500.00%0.03%
2025-06-30建信民丰回报 0044130.151.16250.00%0.02%
2025-06-30长城集利A 0186010.141.08500.00%0.02%
2025-06-30汇添富互联网核心资产六个月持有A 0110210.120.93000.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.100.77500.00%0.09%
2025-06-30申万菱信沪深300优选指数增强A 0161030.090.69750.00%0.06%
2025-06-30鹏华信用增利A 2060030.080.62000.00%0.01%
2025-06-30嘉实中证A100ETF联接A 0207660.080.62000.00%0.05%
2025-06-30中信证券债券增强六个月持有A 9000150.070.54250.00%0.01%
2025-06-30上银内需增长A 0098990.010.07750.00%0.00%
2025-06-30鹏华创新驱动 0059670.010.07750.00%0.00%
2025-06-30华安宏利A 0400050.010.07750.00%0.00%

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