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山东黄金(600547)基金持仓图
山东黄金(600547)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大成新锐产业A 0900181370.2143750.87040.31%8.66%
2025-06-30大成睿景A 001300715.6722851.29760.16%12.93%
2025-06-30银华同力精选 009394430.0013729.90080.10%9.22%
2025-06-30大成国企改革A 002258350.8611203.00480.08%9.45%
2025-06-30招商行业精选 000746316.5310106.67200.07%3.28%
2025-06-30国泰双利债券A 020019316.4510104.36000.07%2.26%
2025-06-30金鹰科技创新A 001167279.988939.88880.06%3.48%
2025-06-30东方红智远三年持有期 009576262.428379.02880.06%2.50%
2025-06-30广发聚丰A 270005261.638353.84560.06%3.64%
2025-06-30嘉实主题精选 070010254.178115.62560.06%4.73%
2025-06-30中信证券臻选价值成长A 900003222.907117.17760.05%6.00%
2025-06-30易方达资源行业 110025215.216871.65520.05%4.07%
2025-06-30广发资源优选A 005402203.486497.15800.05%11.85%
2025-06-30黄金股ETF 159562202.706472.21120.05%16.65%
2025-06-30金鹰红利价值A 210002199.996385.78600.04%4.47%
2025-06-30华安研究智选A 011692198.586340.65920.04%2.62%
2025-06-30广发核心精选 270008160.705131.10640.04%5.99%
2025-06-30中信证券红利价值一年持有A 900011160.295118.05960.04%32.30%
2025-06-30广发主题领先A 000477160.005108.83840.04%4.00%
2025-06-30东方红启恒三年持有A 910004159.855104.01040.04%7.86%
2025-06-30有色金属LOF 160221156.985012.44160.04%3.98%
2025-06-30广发大盘成长 270007151.974852.40200.03%2.95%
2025-06-30广发优势成长A 011425147.844720.48000.03%7.72%
2025-06-30中证A500ETF 159338146.174667.20800.03%0.20%
2025-06-30A500ETF龙头 563800144.124601.75160.03%0.22%
2025-06-30A500ETF嘉实 159351139.404451.04200.03%0.26%
2025-06-30长信金利趋势A 519994139.004438.27000.03%--
2025-06-30A500ETF南方 159352138.234413.74760.03%0.21%
2025-06-30华安安信消费服务A 519002125.474006.12920.03%1.30%
2025-06-30建信智汇优选一年持有 011189124.983990.57320.03%3.45%
2025-06-30A500ETF基金 512050124.793984.54480.03%0.21%
2025-06-30鹏华中国50 160605124.753983.26760.03%4.08%
2025-06-30财通资管均衡价值一年持有 009950116.693725.75840.03%3.36%
2025-06-30嘉实丰和A 004355115.323682.24440.03%4.06%
2025-06-30博时汇融回报一年持有A 011177113.453622.45840.03%2.39%
2025-06-30中证A500ETF富国 563220111.553561.91920.02%0.20%
2025-06-30国泰金鹏蓝筹价值 020009107.383428.79040.02%2.51%
2025-06-30中欧价值智选回报A 166019103.763313.09520.02%0.98%
2025-06-30兴全全球视野 340006100.963223.78060.02%2.64%
2025-06-30太平丰和一年定开 010165100.003193.00000.02%0.85%
2025-06-30富国周期精选三年持有A 01763095.003033.37560.02%2.48%
2025-06-30中证A500ETF景顺 15935390.142878.17020.02%0.21%
2025-06-30兴业兴睿两年持有A 01391090.002873.70000.02%1.08%
2025-06-30广发价值核心A 01037787.302787.48900.02%0.85%
2025-06-30招商核心价值 21700986.712768.65040.02%4.54%
2025-06-30交银启诚A 01403884.622701.85280.02%1.52%
2025-06-30海富通改革驱动 51913383.152654.97960.02%0.77%
2025-06-30前海开源沪港深核心资源A 00330482.532635.32980.02%8.26%
2025-06-30易方达科翔 11001377.982489.90140.02%0.70%
2025-06-30兴全精选 16341177.962489.26280.02%1.10%
2025-06-30易方达新经济 00101876.922456.14500.02%0.70%
2025-06-30景顺长城能源基建A 26011275.802420.29400.02%0.78%
2025-06-30广发优企精选A 00262472.602318.19460.02%1.96%
2025-06-30华宝资源优选A 24002270.002235.10000.02%2.27%
2025-06-30国企改革LOF 16102669.572221.34460.02%0.96%
2025-06-30富国改革动力 00134967.512155.59440.02%2.16%
2025-06-30东方红启盛三年持有A 91000667.312149.20840.02%4.18%
2025-06-30富国成长策略 00989263.472026.72480.01%0.74%
2025-06-30嘉实优质企业 07009961.011948.06520.01%1.87%
2025-06-30广发新兴产业精选A 00212461.001947.66620.01%2.94%
2025-06-30工银聚丰A 01153260.001915.80000.01%25.44%
2025-06-30富国金安均衡精选A 01405756.511804.29080.01%1.95%
2025-06-30工银红利 48100656.051789.67640.01%5.61%
2025-06-30沪深300ETF基金 51036055.721778.99920.01%0.20%
2025-06-30黄金股票ETF 51740052.731683.66880.01%9.39%
2025-06-30工银信息产业A 00026349.451578.93850.01%1.82%
2025-06-30长信内需均衡A 01249349.301574.14900.01%4.18%
2025-06-30兴业兴智一年持有A 01182049.251572.55250.01%1.55%
2025-06-30中证A500ETF 56051048.561550.38030.01%0.22%
2025-06-30海富通均衡甄选A 01079048.401545.41200.01%1.04%
2025-06-30A500ETF 15933947.831527.21190.01%0.20%
2025-06-30资源ETF 51041047.751524.60000.01%3.59%
2025-06-30财通资管优选回报一年持有 00977445.781461.81930.01%3.38%
2025-06-30中证A500指数ETF 56388045.301446.55670.01%0.19%
2025-06-30华安研究领航A 01366144.201411.30600.01%2.87%
2025-06-30广发聚鸿六个月持有A 01113843.981404.28140.01%2.39%
2025-06-30华安事件驱动量化策略A 00217942.801366.60400.01%4.44%
2025-06-30富国稳健策略6个月持有A 01121240.781302.10540.01%2.00%
2025-06-30建信潜力新蓝筹A 00075640.641297.63520.01%2.88%
2025-06-30富国天成红利 10002940.001277.20000.01%2.23%
2025-06-30华安优势龙头A 01218840.001277.20000.01%2.66%
2025-06-30华泰柏瑞锦华A 02239340.001277.20000.01%--
2025-06-30东吴兴享成长A 01033037.871209.25300.01%3.17%
2025-06-30中欧潜力价值A 00181037.851208.44830.01%1.21%
2025-06-30黄金股票ETF 15932137.191187.52780.01%22.09%
2025-06-30东方红创新趋势 01069937.071183.64510.01%0.63%
2025-06-30中欧均衡成长A 01067835.001117.55000.01%0.90%
2025-06-30广发集轩A 01747534.001085.62000.01%0.95%
2025-06-30海富通收益增长 51900333.751077.63750.01%0.74%
2025-06-30东方红睿和三年持有A 16910932.691043.79170.01%0.66%
2025-06-30国泰金鼎价值精选 51902132.261030.04580.01%2.24%
2025-06-30易方达磐泰一年持有A 00924931.981021.05750.01%1.66%
2025-06-30富国美丽中国A 00259331.721012.80680.01%0.98%
2025-06-30长城安心回报A 20000731.651010.58450.01%1.26%
2025-06-30工银恒兴6个月持有A 01284431.351001.00550.01%1.67%
2025-06-30广发沪深300指数增强A 00602031.16994.93880.01%1.01%
2025-06-30沪深300ETF南方 15992530.89986.39430.01%0.23%
2025-06-30工银沪深300ETF 51035030.59976.84410.01%0.23%
2025-06-30太平智行三个月定开 01342230.00957.90000.01%1.65%
2025-06-30沪深300ETF泰康 51538029.71948.56690.01%0.24%
2025-06-30融通成长30AB 00225229.05927.56650.01%9.51%
2025-06-30博时转债增强A 05001928.70916.39100.01%0.94%
2025-06-30招商行业领先A 21701228.64914.47520.01%4.51%
2025-06-30东方红启航三年持有A 91002228.25902.17580.01%1.62%
2025-06-30中证A500指数ETF 15935728.05895.63650.01%0.20%
2025-06-30广发价值回报A 00485227.32872.32760.01%1.79%
2025-06-30广发研究精选A 01011227.25870.09250.01%1.00%
2025-06-30华安优嘉精选A 01602125.78823.15540.01%2.05%
2025-06-30信澳蓝筹精选 00998825.36809.74480.01%3.96%
2025-06-30西部利得量化成长A 00000625.15803.14480.01%1.01%
2025-06-30长信睿进A 51995725.00798.25000.01%969.93%
2025-06-30中欧双利A 00296125.00798.25000.01%0.25%
2025-06-30易方达中证沪深港黄金产业指数A 02136224.65787.07450.01%28.30%
2025-06-30博时周期优选A 01184524.50782.28500.01%6.46%
2025-06-30诺德新盛A 00529023.55751.95150.01%223.80%
2025-06-30鹏扬泓利A 00605923.10737.58300.01%0.37%
2025-06-30富国融丰两年定开A 01444922.50718.42500.01%4.51%
2025-06-30中银恒利半年 00103522.35713.57160.00%0.40%
2025-06-30富国融裕两年持有A 01803822.12706.29160.00%4.82%
2025-06-30华安宏利A 04000521.93700.22490.00%0.44%
2025-06-30广发均衡回报A 01197521.69692.56170.00%1.14%
2025-06-30汇添富盈泰 00295921.60689.68800.00%2.95%
2025-06-30广发多因子 00294320.48653.92640.00%0.05%
2025-06-30诺安研究精选 32002220.46653.28780.00%1.58%
2025-06-30沪港深300ETF 51730019.63626.78590.00%0.23%
2025-06-30诺德新宜 00529418.49590.38570.00%5.08%
2025-06-30中欧颐利A 01685018.11578.25230.00%0.32%
2025-06-30国投资源LOF 16121717.84569.63120.00%2.76%
2025-06-30华安价值驱动一年持有A 01487817.47557.81710.00%3.15%
2025-06-30新华安享多裕定开 00498217.35553.98550.00%5.35%
2025-06-30诺德天富 00529517.26551.11180.00%5.24%
2025-06-30有色金属ETF基金 51665017.19548.87670.00%4.19%
2025-06-30博时价值增长 05000116.35522.05550.00%0.28%
2025-06-30广发价值驱动A 01142715.81504.81330.00%2.36%
2025-06-30博时平衡配置 05000715.47493.95710.00%1.62%
2025-06-30工银悦享A 01406815.47493.80380.00%2.99%
2025-06-30工银稳健成长A 48100415.34489.80620.00%0.87%
2025-06-30广发睿升A 01393615.24486.61320.00%2.84%
2025-06-30招商境远 00224915.08481.50440.00%4.55%
2025-06-30工银优势领航A 01433314.96477.67280.00%2.65%
2025-06-30工银沪深300A 48100914.90475.76970.00%0.33%
2025-06-30鹏扬产业智选一年持有A 01521914.80472.56400.00%1.03%
2025-06-30矿业ETF 56133014.77471.47840.00%5.69%
2025-06-30广发恒通六个月持有A 01003614.64467.59570.00%1.10%
2025-06-30上证指数ETF 51021014.64467.40730.00%0.09%
2025-06-30广发新动力 00055014.41460.11130.00%2.10%
2025-06-30华安研究精选A 00563014.29456.27970.00%2.37%
2025-06-30国寿300ETF 51038013.96445.84500.00%0.27%
2025-06-30招商均衡回报A 01355913.73438.39890.00%1.96%
2025-06-30中欧中证A500指数A 02243213.39427.54270.00%0.78%
2025-06-30汇安丰利A 00388613.36426.58480.00%7.64%
2025-06-30平安优质企业A 01247513.32425.30760.00%0.36%
2025-06-30长信优质企业A 01166913.00415.09000.00%2.39%
2025-06-30富国融享18个月A 00933412.50399.12500.00%3.99%
2025-06-30摩根智选30A 37002712.22390.18460.00%0.57%
2025-06-30鼎泰LOF 16700111.79376.45470.00%1.43%
2025-06-30长城价值甄选一年持有A 01367411.69373.26170.00%3.68%
2025-06-30兴业成长动力A 00259711.09354.10370.00%1.34%
2025-06-30摩根智慧互联A 00131310.77343.88610.00%0.74%
2025-06-30中银稳健双利A 16381110.73342.60890.00%1.58%
2025-06-30上证综指ETF 51076010.47334.37090.00%0.14%
2025-06-30富国国企改革灵活 00535710.29328.55970.00%2.60%
2025-06-30国泰沪深300A 02001110.18325.11440.00%0.26%
2025-06-30长信企业精选两年 00558910.00319.30000.00%2.37%
2025-06-30华泰柏瑞激励动力A 00181510.00319.30000.00%2.66%
2025-06-30富国天兴回报A 0105159.93317.06490.00%0.16%
2025-06-30大成沪深300A 5193009.45301.77040.00%0.26%
2025-06-30景顺长城支柱产业A 2601179.40300.14200.00%0.56%
2025-06-30广发逆向策略A 0007479.07289.60510.00%1.64%
2025-06-30资源LOF 1606209.02288.12670.00%2.37%
2025-06-30嘉实稳裕A 0112499.00287.37000.00%0.55%
2025-06-30富国浦诚回报12个月持有A 0128288.93285.13490.00%0.53%
2025-06-30博时战略新材料主题A 0113408.92284.81560.00%2.89%
2025-06-30平安MSCI低波ETF 5123908.92284.72620.00%1.51%
2025-06-30大成元辰招利A 0206768.88283.53840.00%4.74%
2025-06-30人保中证A500指数增强A 0228118.68277.15240.00%--
2025-06-30招商睿逸 0023178.66276.44990.00%1.02%
2025-06-30有色龙头ETF 1598768.09258.27530.00%3.20%
2025-06-30中盘ETF 5101308.01255.75930.00%1.06%
2025-06-30长城双动力A 2000107.82249.69260.00%1.45%
2025-06-30东吴配置优化A 5820037.67244.90310.00%6.52%
2025-06-30富国天源沪港深A 1000167.55241.07150.00%0.48%
2025-06-30华安沪深300量化增强A 0003127.33234.04690.00%0.31%
2025-06-30广发安润一年持有A 0170117.32233.72760.00%1.08%
2025-06-30东方红ESG可持续投资A 0151027.26231.81180.00%0.77%
2025-06-30有色60ETF 1598817.16228.71140.00%3.96%
2025-06-30博时研究臻选三年持有期A 0097407.14227.98020.00%0.83%
2025-06-30华富永鑫A 0014667.14227.98020.00%59.01%
2025-06-30上证180指数ETF基金 5306807.02224.14860.00%0.33%
2025-06-30博时卓远成长一年持有A 0163367.01223.82930.00%3.04%
2025-06-30工银稳健瑞盈一年持有A 0135887.00223.51000.00%0.64%
2025-06-30人保沪深300A 0066006.90220.44150.00%0.20%
2025-06-30财通资管行业精选 0082776.80217.12400.00%3.42%
2025-06-30工银行业优选A 0144666.71214.25030.00%4.20%
2025-06-30鹏扬沪深300质量低波A 0111326.66212.65380.00%1.36%
2025-06-30国企一带一路ETF 5159906.22198.60460.00%1.92%
2025-06-30浦银安盛精致生活A 5191136.19197.64670.00%1.64%
2025-06-30富国新优享A 0047376.14196.05020.00%3.51%
2025-06-30人保中证800指数增强A 0225136.08194.13440.00%0.37%
2025-06-30华商中证A500指数增强A 0224616.00191.58000.00%0.23%
2025-06-30太平睿庆A 0140536.00191.58000.00%1.69%
2025-06-30长信先锐A 5199376.00191.58000.00%89.86%
2025-06-30前海开源沪深300A 0006565.73183.07700.00%0.32%
2025-06-30银华积极精选 0070565.47174.65710.00%3.41%
2025-06-30富国新回报AB 0008415.28168.59040.00%2.97%
2025-06-30汇添富添福吉祥 0047745.06161.50190.00%3.06%
2025-06-30华富安盈一年持有A 0132115.00159.65000.00%0.24%
2025-06-30西部利得景程A 6731414.82153.90260.00%1.73%
2025-06-30沪深300ETF平安 5103904.75151.79520.00%0.26%
2025-06-30华安新丝路主题A 0011044.74151.34820.00%0.38%
2025-06-30中欧招益稳健一年持有A 0139124.53144.64290.00%0.91%
2025-06-30沪深300ETF指数基金 5153904.51144.00430.00%0.23%
2025-06-30诺安沪深300指数增强A 3200144.46142.40780.00%0.25%
2025-06-30中证A100ETF 5129104.39140.17270.00%0.45%
2025-06-30广发信远回报A 0201684.12131.55160.00%3.30%
2025-06-30前海开源周期精选A 0224464.12131.55160.00%3.65%
2025-06-30华安MSCI中国A股指数增强 0400024.05129.31650.00%0.12%
2025-06-30海富通远见回报A 0187963.76120.05680.00%--
2025-06-30银河价值成长A 0163403.75119.73750.00%3.48%
2025-06-30招商瑞鸿6个月持有A 0124433.68117.50240.00%0.46%
2025-06-30嘉实产业优势A 0134393.65116.54450.00%0.99%
2025-06-30招商瑞信稳健配置A 0094233.63115.90590.00%0.23%
2025-06-30中信保诚沪深300指数增强A 0201603.58114.30940.00%0.59%
2025-06-30鹏华价值精选 2060123.48111.11640.00%0.62%
2025-06-30沪深300LOF 5010433.47110.86730.00%0.29%
2025-06-30嘉实研究阿尔法A 0000823.47110.79710.00%0.20%
2025-06-30建信睿盈A 0009943.39108.24270.00%2.61%
2025-06-30博时卓越成长A 0203643.39108.24270.00%2.68%
2025-06-30景顺长城量化新动力 0019743.31105.68830.00%0.11%
2025-06-30中欧瑾泉A 0011103.28104.73040.00%0.14%
2025-06-30华安中证有色金属矿业主题指数A 0220833.24103.45320.00%9.32%
2025-06-30西部利得沪深300指数增强A 6731003.24103.45320.00%0.24%
2025-06-30长安产业精选A 0004963.20102.17600.00%5.28%
2025-06-30上证180ETF南方 5305803.18101.53740.00%0.32%
2025-06-30中信建投远见回报A 0118683.18101.53740.00%0.22%
2025-06-30大摩ESG量化先行 0092463.1399.94090.00%0.53%
2025-06-30景顺长城创业板综指增强A 0080723.0998.66370.00%0.37%
2025-06-30国泰策略价值 0200223.0898.39540.00%1.52%
2025-06-30兴业致远A 0159113.0296.42860.00%3.36%
2025-06-30华富安华A 0104733.0095.79000.00%0.16%
2025-06-30诺安中证A100A 3200103.0095.79000.00%0.58%
2025-06-30长盛盛崇A 0035942.8390.36190.00%0.31%
2025-06-30广发优势增长 0077502.8089.40400.00%0.49%
2025-06-30ESG建信ETF 5100902.7788.44610.00%1.08%
2025-06-30富国元利A 0155392.7788.44610.00%0.36%
2025-06-30广发安宏回报A 0017612.6785.25310.00%0.40%
2025-06-30华商健康生活 0011062.6584.61450.00%0.51%
2025-06-30MSCI中国A股ETF 5121602.6484.14190.00%0.28%
2025-06-30汇安量化先锋A 0077752.5079.82500.00%6.67%
2025-06-30海富通研究精选C 0065562.4879.18640.00%3.63%
2025-06-30招商匠心优选A 0179642.4778.86710.00%1.11%
2025-06-30宝盈中证A100指数增强A 2130102.4477.90920.00%0.45%
2025-06-30汇安丰泽A 0038892.4377.58990.00%3.33%
2025-06-30建信消费升级 0000562.3875.99340.00%1.63%
2025-06-30汇安沪深300指数增强A 0038842.3675.35480.00%0.79%
2025-06-30国泰安益A 0018502.2170.56530.00%0.51%
2025-06-30中欧瑾源A 0011462.2170.56530.00%46.04%
2025-06-30浦银安盛周期优选A 0235702.1869.60740.00%--
2025-06-30南方沪深300增强A 0090592.1869.60740.00%0.27%
2025-06-30农银汇理行业领先 0001272.1668.96880.00%0.10%
2025-06-30博时创业成长A 0500142.1368.01090.00%0.57%
2025-06-30广发睿盛A 0120332.1167.37230.00%0.27%
2025-06-30兴业聚惠A 0015472.1067.05300.00%0.34%
2025-06-30景顺长城泰和回报A 0015062.0966.73370.00%0.26%
2025-06-30长城久益灵活配置A 0025432.0164.17930.00%0.31%
2025-06-30国联安沪深300指数增强A 0202201.9863.22140.00%0.31%
2025-06-30国富成长动力 4500071.9562.26350.00%1.96%
2025-06-30汇安核心价值A 0107401.9160.98630.00%3.11%
2025-06-30中欧数据挖掘多因子A 0019901.8759.70910.00%0.19%
2025-06-30景顺长城沪深300增强A 0003111.8258.11260.00%0.01%
2025-06-30沪深300LOF银华 1618111.8157.89220.00%0.59%
2025-06-30安信中证A500指数增强A 0235011.7856.83540.00%--
2025-06-30长信利丰C 5199891.7656.19680.00%0.25%
2025-06-30方正沪深300ETF 5153601.7455.62200.00%0.27%
2025-06-30交银中证A500指数A 0230221.7455.55820.00%0.33%
2025-06-30中证A500龙头ETF 5636501.7054.28100.00%--
2025-06-30合煦智远嘉选A 0063231.7054.28100.00%4.67%
2025-06-30中信保诚新锐回报A 0014151.5649.81080.00%0.25%
2025-06-30西部利得量化价值一年持有 0118491.5549.49150.00%1.02%
2025-06-30长城周期优选A 0216361.5549.49150.00%5.49%
2025-06-30国泰兴益A 0012651.5449.17220.00%1.39%
2025-06-30景顺长城安享回报A 0014221.5348.85290.00%0.15%
2025-06-30中证800ETF 5158101.5148.21430.00%0.17%
2025-06-30汇添富中证A500指数增强A 0232981.5047.89500.00%--
2025-06-30海富通欣荣C 5192231.4847.25640.00%19.92%
2025-06-30工银恒嘉一年持有A 0159731.4746.93710.00%0.38%
2025-06-30招商康泰 0021031.4546.29850.00%0.47%
2025-06-30中欧嘉益一年持有A 0117081.4546.29850.00%0.20%
2025-06-30沪港深500ETF基金 5170801.4245.34060.00%0.11%
2025-06-30中证A100ETF 1596311.4145.02130.00%0.43%
2025-06-30易方达悦和稳健A 0188981.3944.38270.00%1.12%
2025-06-30上证180ETF指数 5100401.3844.06340.00%0.33%
2025-06-30中银蓝筹精选 1638091.3743.74410.00%0.31%
2025-06-30农银中证A500指数增强A 0234751.3543.10550.00%--
2025-06-30中欧资源精选A 0230361.3442.78620.00%2.50%
2025-06-30工银量化策略A 4810171.2840.87040.00%0.29%
2025-06-30AH500ETF 5171001.2539.91250.00%0.13%
2025-06-30华安远见慧选A1 0194211.2439.59320.00%3.77%
2025-06-30广发均衡价值A 0072541.2238.95460.00%0.77%
2025-06-30农银汇理策略趋势 0088191.2038.31600.00%0.10%
2025-06-30沪深300ETF增强基金 5610001.1436.40020.00%0.27%
2025-06-30浦银安盛稳健富利180天持有A 0190411.1035.12300.00%0.73%
2025-06-30诺德量化蓝筹增强A 0050821.1035.12300.00%--
2025-06-30工银聚益A 0117881.0934.80370.00%0.63%
2025-06-30泓德智选启航A 0205671.0934.80370.00%0.27%
2025-06-30国企改革ETF 1595281.0734.16510.00%0.79%
2025-06-30华夏中证A500ETF联接A 0224301.0433.20720.00%0.02%
2025-06-30鑫元安鑫回报A 0093951.0132.24930.00%0.31%
2025-06-30广发集嘉A 0061401.0031.93000.00%0.26%
2025-06-30太平低碳经济A 0183271.0031.93000.00%2.18%
2025-06-30民生加银300ETF 5153501.0031.86610.00%0.28%
2025-06-30A100ETF易方达 1596860.9430.01420.00%0.45%
2025-06-30广发中证500指数增强A 0096080.9229.37560.00%0.25%
2025-06-30长城中证A500指数A 0227620.9129.05630.00%0.41%
2025-06-30恒越均衡优选A 0169120.9028.73700.00%2.14%
2025-06-30博时恒瑞A 0145540.8828.09840.00%1.40%
2025-06-30MSCIA股ETF基金 5121800.8426.66790.00%0.28%
2025-06-30国联沪深300指数增强A 0223090.8326.50190.00%0.16%
2025-06-30海富通A100LOF 1623070.8326.50190.00%0.46%
2025-06-30180ESGETF 5109900.8025.54400.00%0.54%
2025-06-30嘉实绝对收益策略A 0004140.7925.22470.00%0.31%
2025-06-30新华行业周期轮换A 5190950.7824.90540.00%0.18%
2025-06-30天弘中证A500ETF联接A 0224280.7824.90540.00%0.02%
2025-06-30广发恒裕一年持有A 0168300.7724.58610.00%0.54%
2025-06-30广发稳裕A 0026220.7624.26680.00%0.48%
2025-06-30汇安远见成长A 0150920.7624.26680.00%0.23%
2025-06-30招商安弘灵活配置 0022710.7624.26680.00%0.75%
2025-06-30浙商智能行业优选A 0071770.7624.26680.00%0.04%
2025-06-30摩根MSCIAETF 5157700.7624.13900.00%0.28%
2025-06-30中泰沪深300指数量化优选A 0122060.6621.07380.00%0.67%
2025-06-30汇安中证A500A 0230380.6520.75450.00%4.11%
2025-06-30金鹰成份股优选 2100010.6520.75450.00%0.21%
2025-06-30上银鑫恒A 0103130.6320.11590.00%0.26%
2025-06-30华宝新活力 0031540.6320.11590.00%0.40%
2025-06-30平安添润A 0156250.6219.79660.00%0.22%
2025-06-30海富通阿尔法对冲A 5190620.6119.47730.00%0.10%
2025-06-30广发聚荣一年持有A 0095250.6019.15800.00%0.02%
2025-06-30摩根安裕回报A 0048230.6019.15800.00%0.10%
2025-06-30大摩量化多策略 0012910.5918.83870.00%0.20%
2025-06-30博时研究回报A 0149130.5818.51940.00%1.27%
2025-06-30银河中证A500指数增强A 0227060.5818.51940.00%0.32%
2025-06-30汇丰晋信慧嘉A 0166510.5718.20010.00%0.63%
2025-06-30广发沪深300ETF联接A 2700100.5517.56150.00%0.01%
2025-06-30易方达量化策略A 0022160.5417.24220.00%0.34%
2025-06-30建信收益增强A 5300090.5316.92290.00%0.44%
2025-06-30华富灵活配置A 0003980.5216.60360.00%0.31%
2025-06-30汇添富盈润A 0049460.5015.96500.00%1.60%
2025-06-30工银绝对收益A 0006670.4915.64570.00%0.57%
2025-06-30ESGETF 1597170.4915.64570.00%0.30%
2025-06-30中证A100ETF工银 5612000.4815.32640.00%0.31%
2025-06-30广发睿杰精选A1 0193740.4815.32640.00%3.73%
2025-06-30广发睿毅领先A 0052330.4614.68780.00%0.01%
2025-06-30兴业聚丰A 0026680.4514.36850.00%0.65%
2025-06-30中信证券债券优化一年持有A 9000070.4313.72990.00%0.03%
2025-06-30鹏华信用增利A 2060030.4213.41060.00%0.14%
2025-06-30汇添富中证800指数增强A 0178960.4012.77200.00%0.13%
2025-06-30中信建投沪深300指数增强A 0150610.3812.13340.00%0.10%
2025-06-30中航量化阿尔法六个月持有A 0119340.3611.49480.00%0.24%
2025-06-30华商稳健添利一年持有A 0131930.3511.17550.00%0.08%
2025-06-30300ESGETF 1597910.3310.53690.00%0.32%
2025-06-30同泰沪深300量化增强A 0129110.319.89830.00%0.32%
2025-06-30沪港深500ETF易方达 5170100.319.89830.00%0.13%
2025-06-30金鹰大视野A 0132090.309.57900.00%0.16%
2025-06-30太平智远三个月定开 0134140.309.57900.00%0.01%
2025-06-30华夏中证沪深港黄金产业股票ETF联接A 0210740.309.57900.00%0.25%
2025-06-30海通鑫悦C 8523000.309.57900.00%0.60%
2025-06-30申万菱信沪深300优选指数增强A 0161030.299.25970.00%0.83%
2025-06-30中信建投量化精选6个月持有A 0128780.299.25970.00%0.10%
2025-06-30招商瑞联1年持有A 0152680.299.25970.00%0.29%
2025-06-30沪深300ESGETF南方 5601800.299.17020.00%0.32%
2025-06-30泰信中证200 2900100.299.15750.00%0.80%
2025-06-30汇安丰恒A 0038450.288.94040.00%1.35%
2025-06-30博时量化多策略A 0056350.278.62110.00%0.04%
2025-06-30海富通安颐收益A 5190500.268.30180.00%0.11%
2025-06-30招商国证2000指数增强A 0187860.268.30180.00%0.16%
2025-06-30农银汇理国企改革 0021890.247.66320.00%0.09%
2025-06-30摩根沪深300指数增强A 0174450.237.34390.00%0.32%
2025-06-30德邦量化优选A 1677020.227.02460.00%0.57%
2025-06-30A100ETF基金 1596300.216.70530.00%0.35%
2025-06-30海富通富泽A 0091560.196.06670.00%0.11%
2025-06-30沪深300LOF 1607060.185.74740.00%0.00%
2025-06-30工银瑞信稳润一年持有A 0172320.185.74740.00%0.05%
2025-06-30景顺长城ESG量化A 0146340.185.74740.00%0.10%
2025-06-30招商安嘉 0165130.185.74740.00%0.00%
2025-06-30招商安阳A 0104300.185.74740.00%0.00%
2025-06-30申万菱信碳中和智选A 0161010.154.78950.00%0.70%
2025-06-30MSCIESGETF 1596210.154.78950.00%0.21%
2025-06-30海富通创业板增强C 0052870.154.78950.00%0.06%
2025-06-30沪深港300LOF 1609250.154.78950.00%0.17%
2025-06-30博时乐享A 0122180.154.78950.00%0.01%
2025-06-30国富焦点驱动灵活配置A 0000650.144.47020.00%0.09%
2025-06-30鹏华中证A500指数增强A 0233390.134.15090.00%--
2025-06-30中加科鑫A 0105430.134.15090.00%0.09%
2025-06-30嘉实中证A100指数增强A 0217990.123.83160.00%0.38%
2025-06-30中加紫金A 0053730.123.83160.00%0.29%
2025-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.123.83160.00%0.09%
2025-06-30富国中证A500ETF联接A 0224630.123.83160.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.113.51230.00%0.44%
2025-06-30长城优选添瑞六个月持有A 0115380.103.19300.00%0.05%
2025-06-30博时量化价值A 0059600.103.19300.00%0.08%
2025-06-30浦银安盛策略优选A 0193940.103.19300.00%0.69%
2025-06-30招商安凯 0175560.092.87370.00%0.00%
2025-06-30广发对冲套利 0009920.082.55440.00%0.05%
2025-06-30中科沃土沃鑫成长精选A 0031250.061.98280.00%0.77%
2025-06-30中欧产业优选A 0204740.061.91580.00%0.17%
2025-06-30景顺长城领先回报A 0013620.061.91580.00%0.16%
2025-06-30摩根悦享回报6个月持有A 0197180.061.80080.00%0.04%
2025-06-30华安产业趋势A 0149870.041.27720.00%0.01%
2025-06-30国联智选对冲策略3个月定开 0088480.030.95790.00%0.02%
2025-06-30长城集利A 0186010.020.63860.00%0.01%
2025-06-30景顺长城量化对冲策略三个月A 0088510.020.63860.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.010.31930.00%0.04%
2025-06-30博道和祥多元稳健A 0171340.010.31930.00%0.01%
2025-06-30博时稳健恒利A 0218530.010.31930.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.31930.00%0.01%
2025-06-30嘉实中证A100ETF联接A 0207660.010.31930.00%0.03%
2025-06-30中信证券债券增强六个月持有A 9000150.010.31930.00%0.01%
2025-06-30南方小康产业ETF联接A 2020210.010.25540.00%0.00%

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