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中国移动(600941)基金持仓图
中国移动(600941)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 5100501769.34199139.28960.08%1.33%
2025-06-30红利低波ETF 512890249.3928068.84480.01%1.77%
2025-06-30景顺长城研究精选A 000688178.7320115.88160.01%6.50%
2025-06-30央企改革ETF 512950138.9515638.54080.01%2.74%
2025-06-30景顺长城产业趋势A 010289135.4115240.04640.01%4.75%
2025-06-30汇添富科技创新A 007355113.3712760.10880.01%3.84%
2025-06-30工银核心价值A 48100194.3510619.09280.00%2.76%
2025-06-30汇添富数字未来A 01139990.8510225.56160.00%3.10%
2025-06-30汇添富蓝筹稳健A 51906680.789091.78880.00%2.26%
2025-06-30中证A500ETF 15933873.018217.27520.00%0.35%
2025-06-30A500ETF龙头 56380072.198124.98480.00%0.39%
2025-06-30前海开源优质企业6个月持有A 01071770.617947.15520.00%2.73%
2025-06-30A500ETF嘉实 15935169.647837.98240.00%0.47%
2025-06-30A500ETF南方 15935269.637836.85680.00%0.37%
2025-06-30易方达悦兴一年持有A 00981267.337577.99120.00%3.08%
2025-06-30南方高增LOF 16010666.457478.94720.00%5.36%
2025-06-30摩根新兴动力A 37724064.177222.59200.00%1.27%
2025-06-30中信保诚弘远A 01314163.677166.05840.00%4.06%
2025-06-30A500ETF基金 51205062.347016.36720.00%0.37%
2025-06-30华安研究智选A 01169256.356342.19240.00%2.62%
2025-06-30红利低波100ETF 51510055.226215.01120.00%0.90%
2025-06-30中证A500ETF富国 56322055.026192.50080.00%0.34%
2025-06-30兴业收益增强A 00125755.006190.25000.00%1.12%
2025-06-30兴全精选 16341154.746160.98720.00%2.73%
2025-06-30南方优选价值A 20201149.665589.23280.00%6.25%
2025-06-30上证50ETF易方达 51010047.425336.96360.00%1.35%
2025-06-30中证A500ETF景顺 15935345.025067.00080.00%0.36%
2025-06-30财通资管科技创新一年定开 00944743.924943.17360.00%6.21%
2025-06-30南方阿尔法A 01035741.434662.94640.00%1.75%
2025-06-30中信证券红利价值一年持有A 90001141.424661.82080.00%29.42%
2025-06-30长城品质成长A 01041040.914604.42040.00%3.22%
2025-06-30华夏新兴成长A 01068040.264531.26320.00%1.33%
2025-06-30东方红汇利A 00265140.004502.00000.00%1.61%
2025-06-30易方达裕丰回报A 00017136.634122.70640.00%0.22%
2025-06-30中证A50ETF易方达 56308034.523884.75320.00%0.95%
2025-06-30摩根内需动力A 37702032.903702.89520.00%2.70%
2025-06-30富国成长策略 00989230.573440.65360.00%1.26%
2025-06-30央企创新ETF基金 51568030.193397.92960.00%1.83%
2025-06-30汇添富沪深300指数增强A 00553029.803353.96740.00%1.30%
2025-06-30农银汇理行业领先 00012729.563326.97800.00%4.60%
2025-06-30博时科技创新A 00905729.493319.09960.00%10.55%
2025-06-30海富通国策导向A 51903329.473316.84840.00%3.80%
2025-06-30嘉实产业领先A 01429228.583216.67900.00%3.75%
2025-06-30沪深300ETF基金 51036028.033154.77640.00%0.36%
2025-06-30兴业聚华A 00598428.003151.40000.00%1.78%
2025-06-30景顺长城融景产业机遇一年持有A 01134427.023041.10100.00%4.56%
2025-06-30南方优势产业LOF 16014224.242728.21200.00%2.46%
2025-06-30中证A500ETF 56051024.242728.21200.00%0.38%
2025-06-30A500ETF 15933923.892688.81960.00%0.35%
2025-06-30银河沪深300价值A 51967123.222613.41100.00%1.13%
2025-06-30中证A500指数ETF 56388022.632547.00640.00%0.34%
2025-06-30南方稳健成长 20200122.632546.93900.00%1.71%
2025-06-30兴全汇虹一年持有A 01098122.002476.10000.00%2.36%
2025-06-30南方创新精选一年定期A 00968121.502420.05000.00%5.33%
2025-06-30华夏创新驱动A 01030521.442413.07200.00%1.27%
2025-06-30泰康均衡优选A 00547421.202386.06000.00%5.91%
2025-06-30易方达裕祥回报A 00235120.002250.79740.00%0.08%
2025-06-30汇添富绝对收益策略A 00076219.842232.99200.00%0.89%
2025-06-30中信证券臻选价值成长A 90000319.772225.11360.00%1.87%
2025-06-30嘉实稳固收益A 00908919.072146.32850.00%0.97%
2025-06-30上证50ETF天弘 53000019.032141.82640.00%1.05%
2025-06-30汇添富均衡增长 51901818.542086.67700.00%0.89%
2025-06-30工银信息产业A 00026318.542086.67700.00%2.40%
2025-06-30国富深化价值A 45000418.522084.42600.00%0.77%
2025-06-30景顺长城品质投资A 00002018.402070.92000.00%4.56%
2025-06-30工银稳健成长A 48100417.802003.39000.00%3.56%
2025-06-30中证A50ETF基金 56123017.341951.61700.00%0.87%
2025-06-30农银汇理策略趋势 00881916.531860.96920.00%4.68%
2025-06-30摩根慧选成长A 00831416.231826.96780.00%1.78%
2025-06-30易方达策略成长 11000216.041805.08820.00%2.27%
2025-06-30景顺长城沪港深领先科技 00447616.021803.05100.00%4.78%
2025-06-30南方核心成长A 00964616.001800.80000.00%1.79%
2025-06-30泉果嘉源三年持有A 01962415.981798.54900.00%2.95%
2025-06-30南方创新经济 00105315.621758.03100.00%1.02%
2025-06-30央企红利50ETF 56070015.461740.02300.00%1.67%
2025-06-30沪深300ETF南方 15992515.341726.51700.00%0.41%
2025-06-30300现金流ETF 56208015.071696.12840.00%--
2025-06-30摩根智慧互联A 00131315.031691.62640.00%3.66%
2025-06-30南方创新成长A 01013215.001688.37380.00%2.93%
2025-06-30工银沪深300ETF 51035015.001688.25000.00%0.40%
2025-06-30嘉实优质企业 07009914.921679.24600.00%1.61%
2025-06-30沪深300ETF泰康 51538014.771662.36350.00%0.43%
2025-06-30易方达策略2号 11200214.201598.21000.00%2.28%
2025-06-30央企共赢ETF 51709014.201598.00740.00%3.44%
2025-06-30中证A500指数ETF 15935714.011576.82550.00%0.35%
2025-06-30诺安低碳经济A 00120814.001575.70000.00%2.19%
2025-06-30博时荣华A 01032813.571527.37100.00%4.91%
2025-06-30上银鑫卓A 00824413.551525.05250.00%2.42%
2025-06-30广发ESG责任投资A 01719913.101474.40500.00%4.92%
2025-06-30嘉实优质核心两年持有A 01180512.751435.01250.00%3.26%
2025-06-30华安研究领航A 01366112.551412.50250.00%2.87%
2025-06-30中信保诚丰裕一年持有A 01152512.311385.07410.00%0.71%
2025-06-30中欧双利A 00296112.001350.60000.00%0.42%
2025-06-30兴全有机增长 34000811.911340.47050.00%1.15%
2025-06-30A50ETF华宝 15959611.851333.71750.00%1.09%
2025-06-30国泰互联网+ 00154211.581303.32900.00%2.38%
2025-06-30摩根智选30A 37002711.281269.92420.00%1.84%
2025-06-30华安升级主题A 04002011.241265.06200.00%4.87%
2025-06-30海富通沪深300指数增强C 00451211.211262.22570.00%0.66%
2025-06-30南方前瞻共赢三年定开 01937911.181258.30900.00%3.91%
2025-06-30兴业兴智一年持有A 01182011.091248.17950.00%1.23%
2025-06-30诺安沪深300指数增强A 32001410.851221.16750.00%2.12%
2025-06-30红利低波ETF泰康 56015010.831218.91650.00%1.44%
2025-06-30景顺长城精选蓝筹 26011010.571189.65350.00%0.76%
2025-06-30南方安泰A 00316110.561188.31420.00%0.60%
2025-06-30汇添富优选回报A 47002110.501181.77500.00%8.42%
2025-06-30银华鑫利一年持有 01237010.371167.54870.00%1.72%
2025-06-30南方大数据100A 00111310.291158.13950.00%0.92%
2025-06-30汇添富成长先锋六个月持有A 01215510.001125.50000.00%0.98%
2025-06-30睿远稳益增强30天持有A 0187569.991124.64460.00%0.33%
2025-06-30沪港深300ETF 5173009.791101.86450.00%0.41%
2025-06-30华夏经济转型 0022299.711092.86050.00%1.25%
2025-06-30富国金安均衡精选A 0140579.701091.73500.00%1.18%
2025-06-30华商中证A500指数增强A 0224618.921003.94600.00%1.21%
2025-06-30景顺长城沪深300增强A 0003118.911003.18070.00%0.25%
2025-06-30上证综指ETF 5107608.901001.69500.00%0.43%
2025-06-30诺德天富 0052958.82992.92740.00%9.43%
2025-06-30央企红利ETF 5615808.69978.05950.00%1.65%
2025-06-30招商专精特新A 0141858.67976.32620.00%4.36%
2025-06-30诺德新盛A 0052908.61969.05550.00%288.41%
2025-06-30诺德新宜 0052948.26929.66300.00%8.00%
2025-06-30易方达丰和A 0029698.21924.03550.00%0.22%
2025-06-30工银沪深300A 4810097.44837.37200.00%0.57%
2025-06-30富国稳健策略6个月持有A 0112127.16805.85800.00%1.24%
2025-06-30博时荣享回报A 0061587.12801.35600.00%0.97%
2025-06-30汇添富盈鑫灵活配置A 0024207.10799.10500.00%1.35%
2025-06-30东方红智逸沪港深 0042787.09797.97950.00%0.68%
2025-06-30博道叁佰智航A 0074707.03791.22650.00%1.67%
2025-06-30建信稳定得利A 0008757.02790.10100.00%0.35%
2025-06-30长信睿进A 5199577.00787.85000.00%957.29%
2025-06-30广发百发大数据A 0017417.00787.85000.00%255.71%
2025-06-30国寿300ETF 5103806.98785.22760.00%0.47%
2025-06-30中小盘LOF 1609186.85770.96750.00%1.93%
2025-06-30兴全全球视野 3400066.82767.59100.00%0.63%
2025-06-30央企红利ETF基金 5600706.78763.08900.00%2.31%
2025-06-30中欧中证A500指数A 0224326.68751.83400.00%1.37%
2025-06-30嘉实ESG可持续投资A 0170866.61743.95550.00%1.66%
2025-06-30红土创新稳进A 0090776.60742.83000.00%5.67%
2025-06-30长城价值领航A 0133876.50731.57500.00%3.08%
2025-06-30信澳蓝筹精选 0099886.47728.19850.00%3.56%
2025-06-30上证指数ETF 5102106.33712.44150.00%0.14%
2025-06-30天弘价值精选A 0026396.00675.30000.00%1.65%
2025-06-30博时汇誉回报A 0119275.89662.91950.00%7.98%
2025-06-30上银新兴价值成长 0005205.63633.65650.00%4.42%
2025-06-30华富安盈一年持有A 0132115.50619.02500.00%0.93%
2025-06-30嘉实策略优选 0017565.40607.77000.00%1.06%
2025-06-30华安MSCI中国A股指数增强 0400025.36603.26800.00%0.57%
2025-06-3050ETF基金 5108005.30596.51500.00%1.11%
2025-06-30华安沪深300量化增强A 0003125.24589.76200.00%0.77%
2025-06-30圆信永丰双红利A 0008245.14578.50700.00%1.53%
2025-06-30通信ETF南方 1595115.10574.00500.00%5.89%
2025-06-30国泰沪深300A 0200115.09572.87950.00%0.46%
2025-06-30南方沪深300增强A 0090595.08571.75400.00%2.21%
2025-06-30国泰聚利价值定开 0057465.00562.75000.00%2.06%
2025-06-30华富安华A 0104735.00562.75000.00%0.94%
2025-06-30华安价值驱动一年持有A 0148784.96558.24800.00%3.16%
2025-06-30国投瑞银和兴A 0213604.77536.86350.00%4.81%
2025-06-30大成沪深300A 5193004.72531.23600.00%0.46%
2025-06-30华安宏利A 0400054.63521.10650.00%0.32%
2025-06-30南方转型驱动 0021604.55512.10250.00%1.70%
2025-06-30A50ETF嘉实 5628904.53509.63760.00%0.96%
2025-06-30广发竞争优势A 0005294.47503.09850.00%0.98%
2025-06-30景顺长城鑫景产业精选一年持有A 0151624.33487.34150.00%4.84%
2025-06-30兴业聚福一年持有A 0170604.08459.20400.00%6.12%
2025-06-30博时内需增长A 0002644.08459.20400.00%3.30%
2025-06-30华安研究精选A 0056304.05455.82750.00%2.37%
2025-06-30工银聚丰A 0115324.00450.20000.00%5.98%
2025-06-30兴业国企改革A 0016234.00450.20000.00%2.34%
2025-06-30工银量化策略A 4810173.93442.32150.00%3.11%
2025-06-30富国融裕两年持有A 0180383.91440.40810.00%3.01%
2025-06-30华泰紫金先进制造A 0174243.73419.81150.00%9.67%
2025-06-30中银蓝筹精选 1638093.72418.68600.00%2.93%
2025-06-30人保中证A500指数增强A 0228113.72418.68600.00%--
2025-06-30华夏智胜新锐A 0187283.66411.93300.00%1.51%
2025-06-30国投瑞银沪深300量化增强A 0071433.64409.68200.00%0.57%
2025-06-30国投瑞银精选收益A 0012183.60405.18000.00%2.13%
2025-06-30招商行业领先A 2170123.60405.18000.00%2.00%
2025-06-30中欧瑾泉A 0011103.57401.80350.00%0.52%
2025-06-30景顺长城产业臻选一年持有A 0147903.57401.80350.00%5.62%
2025-06-30诺安新动力A 3200183.50393.92500.00%4.47%
2025-06-30农银汇理国企改革 0021893.49392.79950.00%4.67%
2025-06-30人保沪深300A 0066003.45388.29750.00%0.35%
2025-06-30A50指数ETF 1593903.41383.79550.00%0.31%
2025-06-30长盛沪深300LOF 1608073.41383.79550.00%1.15%
2025-06-30长安鑫益增强A 0021463.40382.67000.00%0.63%
2025-06-30新华行业轮换配置A 5191563.31372.54050.00%1.33%
2025-06-30广发中证A50指数A 0231083.27368.03850.00%--
2025-06-30东方红战略精选A 0030443.26366.91300.00%0.79%
2025-06-30红利低波ETF 1595253.25365.78750.00%1.06%
2025-06-30银河转型增长A 5196513.20360.16000.00%1.22%
2025-06-30交银新回报A 5197523.13352.28150.00%0.50%
2025-06-30汇添富自主核心科技一年持有A 0133693.06344.40300.00%2.61%
2025-06-30西部利得祥盈A 6750813.00337.65000.00%0.60%
2025-06-30太平智行三个月定开 0134223.00337.65000.00%0.58%
2025-06-30广发安享A 0021163.00337.65000.00%1.77%
2025-06-30通信ETF广发 1595072.98335.25260.00%6.71%
2025-06-30电信ETF基金 5606902.97334.27350.00%10.38%
2025-06-30汇丰晋信恒生A股A 5400122.91327.52050.00%1.18%
2025-06-30前海开源沪深300A 0006562.86321.47650.00%0.57%
2025-06-30交银周期回报A 5197382.77311.76350.00%0.78%
2025-06-30泓德瑞兴三年持有 0092642.72306.13600.00%0.09%
2025-06-30华宝沪深300指数增强A 0038762.71305.01050.00%0.60%
2025-06-30宝盈祥明一年定开A 0094192.68301.63400.00%2.57%
2025-06-30博时卓远成长一年持有A 0163362.67300.50850.00%4.08%
2025-06-30新华鑫益C 0005842.66299.38300.00%1.80%
2025-06-30诺安均衡优选一年持有A 0164542.58290.37900.00%1.70%
2025-06-30泓德优质治理灵活配置 0115302.56288.12800.00%0.60%
2025-06-30浙商汇金平稳增长一年持有 0169612.50281.37500.00%2.88%
2025-06-30招商行业精选 0007462.47277.87470.00%0.09%
2025-06-30红利质量ETF 1597582.43273.49650.00%0.48%
2025-06-30西部利得沪深300指数增强A 6731002.43273.49650.00%0.63%
2025-06-30工银上证50ETF 5108502.40270.12000.00%1.12%
2025-06-30上银丰瑞一年持有A 0197872.39268.99450.00%1.77%
2025-06-30沪深300ETF平安 5103902.36265.61800.00%0.45%
2025-06-30兴业成长动力A 0025972.33262.24150.00%0.99%
2025-06-30广发沪深300指数增强A 0060202.32261.11600.00%0.27%
2025-06-30央企ETF 5100602.31259.99050.00%1.80%
2025-06-30800红利低波ETF 1593552.30258.86500.00%1.03%
2025-06-30沪深300ETF指数基金 5153902.26254.36300.00%0.40%
2025-06-30汇安鑫利优选A 0105582.25253.23750.00%3.11%
2025-06-30太平嘉和三个月定开 0159592.21248.73550.00%0.04%
2025-06-30华安证券合赢六个月持有 9700632.20247.61000.00%0.35%
2025-06-30中证A100ETF 5129102.20247.61000.00%0.80%
2025-06-30东方红均衡优选两年定开债 1691082.17244.23350.00%0.59%
2025-06-30银华和谐主题 1800182.15241.98250.00%0.97%
2025-06-30天弘鑫悦成长A 0122582.15241.98250.00%17.00%
2025-06-30银华长丰 0089782.13239.73150.00%1.06%
2025-06-30中信保诚新悦回报A 0041532.08234.10400.00%--
2025-06-30国联安远见成长 0057082.08234.10400.00%3.10%
2025-06-30国泰通利9个月持有A 0108302.02227.35100.00%2.40%
2025-06-30泰信蓝筹精选 2900062.00225.10000.00%0.85%
2025-06-30中欧招益稳健一年持有A 0139121.97221.72350.00%1.40%
2025-06-30西部利得科技创新A 0200641.95219.47250.00%17.16%
2025-06-30上证180ETF南方 5305801.87210.46850.00%0.66%
2025-06-30嘉实鑫福一年持有 0098191.82204.84100.00%0.23%
2025-06-30人保中证800指数增强A 0225131.80202.59000.00%0.39%
2025-06-30大摩进取优选 0005941.79201.46450.00%0.60%
2025-06-30长城产业成长A 0151271.75196.96250.00%1.06%
2025-06-30沪深300LOF 5010431.73194.71150.00%0.51%
2025-06-30中信保诚沪深300指数增强A 0201601.72193.57470.00%1.00%
2025-06-30嘉实研究阿尔法A 0000821.71192.46050.00%0.35%
2025-06-30国新国证融泽6个月定开A 0126751.70191.33500.00%3.68%
2025-06-30兴业机遇A 0057171.70191.33500.00%1.65%
2025-06-30富荣福耀A 0128761.67187.95850.00%--
2025-06-30嘉实浦惠6个月持有A 0098201.66186.83300.00%0.63%
2025-06-30消费服务ETF 5166001.61181.20550.00%1.94%
2025-06-30浙商汇金先进制造 0131451.57176.70350.00%4.76%
2025-06-30中银广利A 0038481.56175.57800.00%0.43%
2025-06-30博道沪深300指数量化增强A 0228661.56175.57800.00%0.83%
2025-06-30国投瑞银磐睿量化选股A 0218261.55174.45250.00%3.50%
2025-06-30上银内需增长A 0098991.54173.32700.00%3.14%
2025-06-30诺安中证A100A 3200101.50168.82500.00%1.01%
2025-06-30工银聚利18个月定开A 0099271.50168.82500.00%0.53%
2025-06-30诺德新享 0049871.49168.05960.00%4.65%
2025-06-30广发多因子 0029431.49167.69950.00%0.01%
2025-06-30易方达磐泰一年持有A 0092491.46164.32300.00%0.27%
2025-06-30长盛盛崇A 0035941.45163.19750.00%0.57%
2025-06-30海富通悦享一年持有A 0197521.42159.82100.00%0.55%
2025-06-30国联安睿祺 0011571.40157.57000.00%0.48%
2025-06-30ESG建信ETF 5100901.38155.31900.00%1.89%
2025-06-30嘉实品质发现A 0138551.38155.31900.00%2.22%
2025-06-30鑫元安鑫回报A 0093951.37154.19350.00%1.49%
2025-06-30兴业聚鑫A 0024981.35151.94250.00%2.57%
2025-06-30嘉合同顺智选A 0091061.35151.94250.00%188.47%
2025-06-30嘉合锦创优势精选 0069921.35151.94250.00%2.93%
2025-06-30博时外延增长主题A 0021421.31147.35040.00%0.94%
2025-06-30华商大盘量化精选 6300151.29145.18950.00%0.83%
2025-06-30沪深300ETF增强基金 5610001.29145.18950.00%1.06%
2025-06-30海富通阿尔法对冲A 5190621.28144.06400.00%0.71%
2025-06-30长城久益灵活配置A 0025431.26141.81300.00%0.68%
2025-06-30国投瑞银和景180天持有A 0203071.26141.81300.00%0.63%
2025-06-30东吴安鑫量化A 0025611.25140.68750.00%1.94%
2025-06-30博时量化多策略A 0056351.23138.43650.00%0.60%
2025-06-30华宝安享A 0113761.22137.31100.00%0.54%
2025-06-30宝盈中证A100指数增强A 2130101.20135.06000.00%0.79%
2025-06-30国泰安益A 0018501.18132.80900.00%0.97%
2025-06-30国泰鑫利一年A 0086661.15129.43250.00%1.33%
2025-06-30浙商智选新兴产业A 0153731.15129.43250.00%3.35%
2025-06-30汇安沪深300指数增强A 0038841.14128.30700.00%1.34%
2025-06-30九泰锐和18个月定开 0095311.13127.18150.00%7.94%
2025-06-30中欧瑾源A 0011461.12126.05600.00%82.24%
2025-06-30华安新丝路主题A 0011041.11124.93050.00%0.31%
2025-06-30泰信互联网+ 0019781.10123.80500.00%1.64%
2025-06-30兴全沪深300LOF 1634071.10123.80500.00%0.02%
2025-06-30中银民利一年持有A 0143991.10123.80500.00%0.77%
2025-06-30鑫元鑫趋势A 0049441.10123.80500.00%8.15%
2025-06-30沪深300LOF银华 1618111.08121.55400.00%1.24%
2025-06-30广发安宏回报A 0017611.06119.30300.00%0.56%
2025-06-30华宝新飞跃 0043351.03115.92650.00%0.52%
2025-06-30海富通欣荣C 5192231.01113.67550.00%47.91%
2025-06-30汇安多因子A 0066481.00112.55000.00%0.33%
2025-06-30摩根安裕回报A 0048230.97108.92580.00%0.60%
2025-06-30景顺长城泰和回报A 0015060.96108.04800.00%0.42%
2025-06-30摩根沃享远见一年持有A 0142610.95106.92250.00%0.14%
2025-06-30国泰沪深300指数增强A 0005120.93104.67150.00%0.82%
2025-06-30浙商聚潮新思维A 1668010.91102.42050.00%1.68%
2025-06-30银华智能建造 0118360.90101.29500.00%1.11%
2025-06-30诺安策略精选 3200200.90101.29500.00%1.22%
2025-06-30摩根行业睿选A 0112360.90100.94600.00%0.08%
2025-06-30浙商汇金红利精选A 0218590.89100.16950.00%7.52%
2025-06-30上证50ETF广发 5109500.8899.04400.00%0.96%
2025-06-30国联安鑫隆A 0040830.8899.04400.00%0.31%
2025-06-30方正沪深300ETF 5153600.8797.91850.00%0.48%
2025-06-30交银中证A500指数A 0230220.8797.91850.00%0.58%
2025-06-30富安达成长价值一年持有A 0141030.8696.79300.00%1.00%
2025-06-30汇添富碳中和主题A 0131470.8595.66750.00%0.08%
2025-06-30中证A500龙头ETF 5636500.8595.66750.00%--
2025-06-30兴证资管金麒麟兴睿优选一年持有B 9701130.8494.54200.00%2.56%
2025-06-30汇添富中证800指数增强A 0178960.8494.54200.00%0.98%
2025-06-30国泰兴益A 0012650.8292.29100.00%2.61%
2025-06-30东方红价值精选A 0027830.8090.04000.00%0.32%
2025-06-30兴证全球中证A500指数增强A 0224730.7887.78900.00%0.16%
2025-06-30工银绝对收益A 0006670.7887.22620.00%3.18%
2025-06-30国泰民安增利A 0200330.7786.66350.00%24.51%
2025-06-30华商新量化A 0006090.7786.66350.00%0.47%
2025-06-30中信保诚新锐回报A 0014150.7786.66350.00%0.43%
2025-06-30中证800ETF 5158100.7685.53800.00%0.30%
2025-06-30沪港深500ETF基金 5170800.7179.91050.00%0.20%
2025-06-30苏新中证A500指数增强A 0233470.7078.78500.00%--
2025-06-30华富安享 0022800.7078.78500.00%0.66%
2025-06-30东方红安鑫甄选一年持有 0087700.6977.65950.00%0.26%
2025-06-30上银国企红利A 0201860.6977.65950.00%5.05%
2025-06-30农银中证A500指数增强A 0234750.6977.65950.00%--
2025-06-30华泰紫金创新成长A 0165170.6876.53400.00%3.41%
2025-06-30中证A100ETF 1596310.6775.40850.00%0.72%
2025-06-30建信丰融A 0226570.6674.28300.00%--
2025-06-30华夏中证A500ETF联接A 0224300.6674.28300.00%0.04%
2025-06-30汇安鑫泽稳健一年持有A 0119890.6573.15750.00%0.44%
2025-06-30财通资管产业优选A 0191190.6573.15750.00%4.70%
2025-06-30景顺长城景盈双利A 0027960.6573.15750.00%0.03%
2025-06-30南方利淘A 0011830.6472.03200.00%0.38%
2025-06-30国寿安保景气优选A 0206000.6472.03200.00%4.85%
2025-06-30华宝红利精选A 0092630.6472.03200.00%0.55%
2025-06-30平安添润A 0156250.6472.03200.00%0.81%
2025-06-30AH500ETF 5171000.6370.90650.00%0.24%
2025-06-30东吴国企改革A 0021590.6269.78100.00%6.05%
2025-06-30富荣富乾A 0047920.6269.78100.00%0.81%
2025-06-30华安招裕一年持有A 0168630.6168.65550.00%0.55%
2025-06-30嘉实添惠一年持有A 0148520.6067.53000.00%1.04%
2025-06-30上银数字经济A 0215930.6067.53000.00%5.27%
2025-06-30红土创新稳益6个月持有A 0168440.6067.53000.00%1.46%
2025-06-30中银美丽中国 0001200.5966.40450.00%1.85%
2025-06-30嘉实沪深300红利低波动ETF联接A 0076050.5865.27900.00%0.03%
2025-06-30汇添富内需增长A 0075230.5561.90250.00%0.21%
2025-06-30财通可转债A 7200020.5561.90250.00%4.64%
2025-06-30申万菱信双利A 0136340.5561.90250.00%0.20%
2025-06-30兴银景气优选A 0101240.5460.77700.00%1.65%
2025-06-30东吴中证新兴产业 5850010.5359.65150.00%1.30%
2025-06-30华泰柏瑞景气回报一年A 0083730.5157.40050.00%0.41%
2025-06-30上银慧尚6个月持有A 0123340.5157.40050.00%1.81%
2025-06-30中信证券量化优选A 9000290.5157.40050.00%0.41%
2025-06-30民生加银300ETF 5153500.5056.27500.00%0.49%
2025-06-30红土创新添益A 0209930.5056.27500.00%1.04%
2025-06-30国都聚成 0113890.5056.27500.00%2.82%
2025-06-30工银恒嘉一年持有A 0159730.4854.02400.00%0.44%
2025-06-30泓德悦享一年持有A 0225470.4854.02400.00%--
2025-06-30上银价值增长3个月持有A 0132840.4752.89850.00%25.58%
2025-06-30兴业中证A500指数增强A 0227700.4752.89850.00%0.84%
2025-06-30A100ETF易方达 1596860.4752.89850.00%0.80%
2025-06-30国泰君安红利量化选股A 0219190.4752.89850.00%0.33%
2025-06-30华安产业趋势A 0149870.4651.77300.00%0.24%
2025-06-30鹏华沪深300指数增强A 0058700.4550.64750.00%0.03%
2025-06-30创金合信量化发现A 0032410.4550.64750.00%1.70%
2025-06-30长城中证A500指数A 0227620.4550.64750.00%0.72%
2025-06-30国投瑞银和嘉A 0208050.4449.52200.00%2.38%
2025-06-30南方绝对收益策略 0008440.4449.52200.00%0.75%
2025-06-30汇添富添福吉祥 0047740.4449.52200.00%0.94%
2025-06-30汇添富添添乐双鑫A 0191760.4449.52200.00%0.47%
2025-06-30招商丰盛稳定增长A 0005300.4449.52200.00%2.08%
2025-06-30申万菱信竞争优势A 3103680.4348.39650.00%1.05%
2025-06-30金鹰内需成长A 0099680.4348.39650.00%0.66%
2025-06-30鹏扬添利增强A 0068320.4348.39650.00%0.84%
2025-06-30太平中证A500指数增强A 0234730.4247.27100.00%--
2025-06-30海富通A100LOF 1623070.4146.14550.00%0.80%
2025-06-30富国新优享A 0047370.4045.02000.00%0.81%
2025-06-30博时量化价值A 0059600.4045.02000.00%1.17%
2025-06-30海富通产业优选A 0199720.4045.02000.00%0.69%
2025-06-30平安恒鑫A 0111750.4045.02000.00%0.52%
2025-06-30天弘中证A500ETF联接A 0224280.3943.89450.00%0.04%
2025-06-30富安达中证A500指数增强A 0234350.3943.89450.00%--
2025-06-30德邦量化优选A 1677020.3943.89450.00%3.59%
2025-06-30广发消费品精选A 2700410.3943.89450.00%0.18%
2025-06-30财通数字经济智选A 0196100.3842.76900.00%3.08%
2025-06-30工银优选对冲A 0106680.3741.64350.00%1.49%
2025-06-30平安安盈灵活配置A 0025370.3741.64350.00%0.46%
2025-06-30泓德中证A500指数增强A 0233350.3741.64350.00%--
2025-06-30光大阳光价值30个月持有A 8600070.3640.51800.00%0.86%
2025-06-30华安远见慧选A1 0194210.3539.39250.00%3.75%
2025-06-30泓德智选启航A 0205670.3438.26700.00%0.30%
2025-06-30博时恒鑫稳健一年持有A 0144400.3438.26700.00%0.13%
2025-06-30广发睿毅领先A 0052330.3337.14150.00%0.02%
2025-06-30富国新回报AB 0008410.3337.14150.00%0.66%
2025-06-30华泰柏瑞战略新兴产业A 0054090.3337.14150.00%0.45%
2025-06-30英大中证ESG120策略A 0128540.3337.14150.00%0.77%
2025-06-30上银鑫恒A 0103130.3236.01600.00%0.46%
2025-06-30汇安中证A500A 0230380.3236.01600.00%7.13%
2025-06-30国泰君安量化选股A 0164660.3236.01600.00%0.09%
2025-06-30广发集嘉A 0061400.3236.01600.00%0.29%
2025-06-30国联安沪深300指数增强A 0202200.3134.89050.00%0.17%
2025-06-30华安稳健回报A 0000720.3134.89050.00%0.34%
2025-06-30兴业聚丰A 0026680.3134.89050.00%1.59%
2025-06-30人保行业轮动A 0065730.3134.89050.00%0.60%
2025-06-30鹏扬富利增强A 0080690.3033.76500.00%1.58%
2025-06-30金鹰大视野A 0132090.3033.76500.00%0.58%
2025-06-30农银汇理量化智慧动力 0056380.3033.76500.00%0.45%
2025-06-30嘉实稳盛 0027490.3033.76500.00%0.69%
2025-06-30长江收益增强 0033360.3033.76500.00%0.49%
2025-06-30广发沪深300ETF联接A 2700100.2831.51400.00%0.01%
2025-06-30嘉实同舟A 0185620.2730.38850.00%0.25%
2025-06-30中银景福回报A 0052740.2730.38850.00%0.06%
2025-06-30易方达量化策略A 0022160.2629.26300.00%0.58%
2025-06-30华安红利机遇A 0216290.2629.26300.00%2.56%
2025-06-30浙商聚潮产业成长A 6888880.2629.26300.00%0.28%
2025-06-30西部利得行业主题优选A 6730400.2528.13750.00%10.75%
2025-06-30交银稳悦回报A 0195590.2528.13750.00%3.41%
2025-06-30景顺长城安享回报A 0014220.2528.13750.00%0.08%
2025-06-30诺德量化蓝筹增强A 0050820.2528.13750.00%--
2025-06-30中证A100ETF工银 5612000.2427.01200.00%0.55%
2025-06-30海富通安颐收益A 5190500.2427.01200.00%0.36%
2025-06-30光大阳光优选一年持有A 8600060.2427.01200.00%0.32%
2025-06-30光大阳光对冲策略6个月持有A 8600100.2427.01200.00%12.18%
2025-06-30财通资管新聚益6个月持有A 0120520.2427.01200.00%0.21%
2025-06-30中信建投沪深300指数增强A 0150610.2427.01200.00%0.22%
2025-06-30嘉实方舟6个月滚动持有A 0134110.2325.88650.00%0.18%
2025-06-30国泰君安稳债双利6个月持有A 0159820.2325.88650.00%0.62%
2025-06-30诺安汇利A 0059010.2325.88650.00%8.95%
2025-06-30浙商智能行业优选A 0071770.2225.24490.00%0.04%
2025-06-30银河中证A500指数增强A 0227060.2224.76100.00%0.43%
2025-06-30华富益鑫A 0027280.2123.63550.00%0.31%
2025-06-30国泰量化策略收益A 0001990.2123.63550.00%0.10%
2025-06-30广发稳裕A 0026220.2022.51000.00%0.44%
2025-06-30国泰浓益A 0005260.2022.51000.00%0.49%
2025-06-30博远优享A 0109060.2022.51000.00%0.78%
2025-06-30博时研究臻选三年持有期A 0097400.2022.51000.00%0.08%
2025-06-30汇安核心成长A 0062700.2022.51000.00%4.55%
2025-06-30汇安信利A 0085290.2022.51000.00%0.18%
2025-06-30西部利得价值回报A 0209790.2022.51000.00%3.65%
2025-06-30鹏华研究精选 0050280.2022.51000.00%0.05%
2025-06-30易方达悦稳一年持有A 0149040.2022.51000.00%0.36%
2025-06-30300ESGETF 1597910.1921.38450.00%0.65%
2025-06-30摩根沪深300指数增强A 0174450.1921.38450.00%0.93%
2025-06-30汇安嘉利A 0091330.1820.25900.00%0.35%
2025-06-30浙商汇金转型升级A 0016040.1820.25900.00%4.70%
2025-06-30国联融誉双华6个月持有A 0182600.1820.25900.00%0.04%
2025-06-30财通鼎欣量化选股18个月定开 0187050.1820.25900.00%0.04%
2025-06-30达诚腾益A 0170450.1719.13350.00%0.35%
2025-06-30中航量化阿尔法六个月持有A 0119340.1719.13350.00%0.41%
2025-06-30中信建投量化精选6个月持有A 0128780.1618.00800.00%0.18%
2025-06-30沪港深500ETF易方达 5170100.1618.00800.00%0.24%
2025-06-30沪深300ESGETF南方 5601800.1618.00800.00%0.63%
2025-06-30国泰融安多策略A 0035160.1618.00800.00%0.04%
2025-06-30南方安福A 0050590.1618.00800.00%0.45%
2025-06-30浦银安盛量化多策略A 0058650.1516.89370.00%0.58%
2025-06-30人保转型新动力A 0059530.1516.88250.00%0.32%
2025-06-30同泰沪深300量化增强A 0129110.1516.88250.00%0.54%
2025-06-30景顺长城ESG量化A 0146340.1516.88250.00%0.29%
2025-06-30金鹰元禧A 2100060.1516.88250.00%1.16%
2025-06-30泓德裕康A 0027380.1516.88250.00%0.06%
2025-06-30海富通强化回报 5190070.1516.88250.00%0.07%
2025-06-30东方红安盈甄选一年持有A 0126830.1415.75700.00%0.20%
2025-06-30国富焦点驱动灵活配置A 0000650.1415.75700.00%0.33%
2025-06-30大摩量化多策略 0012910.1415.75700.00%0.17%
2025-06-30富国元利A 0155390.1415.75700.00%0.06%
2025-06-30华夏中证800指数增强A 0179850.1415.75700.00%0.47%
2025-06-30鹏华沪深港新兴成长A 0038350.1415.75700.00%0.03%
2025-06-30ESGETF 5167200.1415.75700.00%0.64%
2025-06-30中泰沪深300指数量化优选A 0122060.1314.63150.00%0.46%
2025-06-30汇安宜创量化精选A 0082510.1314.63150.00%0.68%
2025-06-30海富通欣享C 5192280.1314.63150.00%1.72%
2025-06-30德邦量化对冲策略A 0088380.1314.63150.00%1.83%
2025-06-30长城核心优选A 0000300.1314.63150.00%0.21%
2025-06-30国泰事件驱动A 0200230.1213.50600.00%0.08%
2025-06-30泰信中证200 2900100.1213.50600.00%1.18%
2025-06-30摩根世代趋势A 0184300.1112.38050.00%1.26%
2025-06-30A100ETF基金 1596300.1112.38050.00%0.65%
2025-06-30中信证券债券优化一年持有A 9000070.1112.38050.00%0.03%
2025-06-30银河君润A 5196270.1112.38050.00%2.99%
2025-06-30中证A50ETF招商 5122500.1112.38050.00%--
2025-06-30渤海汇金优选价值A 0219100.1112.38050.00%0.98%
2025-06-30沪深300LOF 1607060.1011.25500.00%0.00%
2025-06-30银华同力精选 0093940.1011.25500.00%0.01%
2025-06-30上证指数增强ETF 5628100.1011.25500.00%--
2025-06-30摩根悦享回报6个月持有A 0197180.0910.39960.00%0.20%
2025-06-30华宝远识A 0228640.0910.12950.00%0.39%
2025-06-30人保鑫裕增强A 0064590.0910.12950.00%0.07%
2025-06-30申万菱信沪深300优选指数增强A 0161030.0910.12950.00%0.91%
2025-06-30招商安嘉 0165130.089.00400.00%0.00%
2025-06-30招商安阳A 0104300.089.00400.00%0.00%
2025-06-30景顺长城量化精选 0009780.089.00400.00%0.01%
2025-06-30华夏新起点A 0026040.089.00400.00%0.41%
2025-06-30汇安丰恒A 0038450.089.00400.00%1.35%
2025-06-30富安达智优量化选股型A 0183470.089.00400.00%0.87%
2025-06-30长城智盈添益A 0201810.089.00400.00%0.83%
2025-06-30沪深港300LOF 1609250.089.00400.00%0.31%
2025-06-30海富通富泽A 0091560.089.00400.00%0.16%
2025-06-30招商中证A50指数增强A 0228490.077.87850.00%--
2025-06-30民生加银中证全指指数增强A 0231190.077.87850.00%--
2025-06-30天弘安康颐养A 4200090.077.87850.00%0.01%
2025-06-30景顺长城安景一年持有期A 0132250.066.75300.00%0.05%
2025-06-30可持续发展ETF 5150900.066.75300.00%0.94%
2025-06-30博时稳健恒利A 0218530.056.05510.00%0.06%
2025-06-30安信中证A500指数增强A 0235010.055.62750.00%--
2025-06-30长城优选添瑞六个月持有A 0115380.055.62750.00%0.09%
2025-06-30嘉实方舟一年持有A 0168240.055.62750.00%0.13%
2025-06-30兴证全球红利A 0212470.055.62750.00%0.06%
2025-06-30招商安凯 0175560.044.50200.00%0.00%
2025-06-30浦银安盛策略优选A 0193940.044.50200.00%0.97%
2025-06-30西部利得个股精选A 6730900.044.50200.00%4.89%
2025-06-30泓德智选启元A 0199820.044.50200.00%0.04%
2025-06-30金鹰中证A500指数A 0233330.044.50200.00%--
2025-06-30达诚致益A 0175030.044.50200.00%0.44%
2025-06-30长城中证红利低波100ETF联接A 0220970.044.50200.00%0.03%
2025-06-30华宝新活力 0031540.044.50200.00%0.09%
2025-06-30景顺长城量化平衡A 0052580.044.50200.00%0.08%
2025-06-30富国致弘量化选股A 0189710.044.50200.00%0.09%
2025-06-30建信精工制造指数增强 0013970.033.37650.00%0.06%
2025-06-30国联智选对冲策略3个月定开 0088480.033.37650.00%0.07%
2025-06-30诺安改革趋势 0017800.022.25100.00%0.07%
2025-06-30国联沪深300指数增强A 0223090.022.25100.00%0.01%
2025-06-30招商资管中证A500指数增强A 0235680.022.25100.00%--
2025-06-30金鹰民安回报一年定开A 0069720.021.68820.00%0.00%
2025-06-30富国时代精选A 0178280.011.12550.00%0.00%
2025-06-30工银景气优选A 0118840.011.12550.00%0.00%
2025-06-30广发对冲套利 0009920.011.12550.00%0.02%
2025-06-30广发聚安A 0011150.011.12550.00%0.02%
2025-06-30长城集利A 0186010.011.12550.00%0.02%
2025-06-30博道和祥多元稳健A 0171340.011.12550.00%0.03%
2025-06-30鹏华创新驱动 0059670.011.12550.00%0.01%
2025-06-30中信证券信远一年持有期A 9000270.011.12550.00%0.07%
2025-06-30鹏华信用增利A 2060030.011.12550.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.011.12550.00%0.14%
2025-06-30诺安先锋A 3200030.011.08040.00%0.00%
2025-06-30广发电子信息传媒产业精选A 0053100.000.02250.00%0.00%

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