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杭州银行(600926)基金持仓图
杭州银行(600926)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交银新成长 5197363408.0657323.59040.48%9.25%
2025-06-30华泰保兴尊利A 0059081286.0721631.73920.18%4.04%
2025-06-30交银经济新动力A 5197781229.8920686.80000.17%8.20%
2025-06-30广发多因子 0029431147.8419306.62400.16%1.58%
2025-06-30交银创新领航 0089551132.2319044.03360.16%7.71%
2025-06-30工银金融地产A 0002511018.8817137.56160.14%10.04%
2025-06-30交银精选 519688864.2914537.29440.12%3.44%
2025-06-30华安策略优选A 040008667.8811233.74160.09%3.95%
2025-06-30博时凤凰领航A 013450576.199691.43840.08%10.37%
2025-06-30交银瑞丰LOF 501087560.439426.43280.08%9.07%
2025-06-30工银战略远见A 011932545.809180.33280.08%3.82%
2025-06-30金融ETF 510230465.627831.78400.06%1.61%
2025-06-30交银成长30 519727464.707816.30080.06%8.72%
2025-06-30兴业兴睿两年持有A 013910455.727665.21040.06%2.88%
2025-06-30长城品质成长A 010410446.767514.42880.06%5.26%
2025-06-30汇添富中盘积极成长A 008065390.956575.77920.05%3.83%
2025-06-30广发核心精选 270008344.765798.80440.05%6.77%
2025-06-30易方达价值成长 110010300.005046.00000.04%1.90%
2025-06-30华安研究智选A 011692287.154829.86320.04%1.99%
2025-06-30工银双利A 485111286.204813.88400.04%0.86%
2025-06-30广发大盘成长 270007279.504701.19000.04%2.86%
2025-06-30鹏华沪深300指数增强A 005870232.213905.80920.03%2.54%
2025-06-30银行ETF基金 512700219.293688.46960.03%2.68%
2025-06-30诺安价值增长 320005213.723594.77720.03%3.43%
2025-06-30睿远稳益增强30天持有A 018756200.003363.92920.03%0.99%
2025-06-30兴全精选 163411196.403303.44800.03%1.46%
2025-06-30景顺长城沪深300增强A 000311193.523255.00640.03%0.83%
2025-06-30博道嘉丰A 010967181.233048.32560.03%3.95%
2025-06-30富国改革动力 001349171.172879.07940.02%2.89%
2025-06-30红利低波100ETF 515100162.812738.46420.02%0.40%
2025-06-30富国周期精选三年持有A 017630160.002691.20000.02%2.20%
2025-06-30南方创新经济 001053155.812620.72420.02%1.51%
2025-06-30上证指数ETF 510210152.772569.59140.02%0.51%
2025-06-30交银启诚A 014038150.922538.44740.02%1.43%
2025-06-30富国成长策略 009892150.862537.46520.02%0.93%
2025-06-30中欧成长领航一年持有A 014420144.822435.81520.02%2.01%
2025-06-30交银瑞元三年定开 019401143.792418.54780.02%1.22%
2025-06-30广发价值优选A 011134142.882403.24160.02%8.17%
2025-06-30建信兴润一年持有 013021142.382394.80300.02%1.55%
2025-06-30景顺长城中证沪港深红利成长低波动A 007751142.062389.44920.02%4.48%
2025-06-30沪深300ETF基金 510360142.052389.32480.02%0.27%
2025-06-30富国金安均衡精选A 014057139.742350.42680.02%2.54%
2025-06-30民生加银价值优选6个月持有A 011285135.322276.02180.02%3.21%
2025-06-30博道嘉泰回报 008208123.612079.15880.02%2.99%
2025-06-30华安事件驱动量化策略A 002179122.882066.79120.02%6.72%
2025-06-30广发新兴产业精选A 002124120.322023.83620.02%3.05%
2025-06-30汇添富添添乐双盈A 017592118.972001.07540.02%0.57%
2025-06-30富国美丽中国A 002593112.801897.29600.02%1.84%
2025-06-30南方行业领先 012314110.531859.11460.02%1.41%
2025-06-30华泰柏瑞红利精选A 022153104.491757.59920.01%--
2025-06-30博时中证银行A 160517100.631692.59660.01%2.71%
2025-06-30南方优选价值A 202011100.001682.00000.01%1.88%
2025-06-30汇添富消费行业 000083100.001682.00000.01%0.16%
2025-06-30标普红利ETF 56206099.641675.94480.01%1.04%
2025-06-30博时汇融回报一年持有A 01117799.181668.20760.01%1.10%
2025-06-30前海开源优质企业6个月持有A 01071797.591641.46380.01%0.56%
2025-06-30鹏华成长智选A 01026497.501639.95000.01%0.72%
2025-06-30长信利保A 51994790.941529.61080.01%2.89%
2025-06-30富国稳健策略6个月持有A 01121289.121498.99840.01%2.30%
2025-06-30大摩进取优选 00059487.171466.19940.01%4.35%
2025-06-30银河沪深300价值A 51967185.291434.54920.01%0.62%
2025-06-30价值100ETF 51204084.121414.89840.01%0.63%
2025-06-30景顺长城能源基建A 26011280.041346.24930.01%0.43%
2025-06-30工银灵活配置A 48701678.891326.92980.01%3.14%
2025-06-30博时产业新趋势A 00886678.601322.05200.01%2.22%
2025-06-30沪深300ETF南方 15992578.571321.54740.01%0.31%
2025-06-30国投瑞银策略精选 00016577.761307.92320.01%1.82%
2025-06-30工银沪深300ETF 51035077.461302.79810.01%0.31%
2025-06-30汇添富国企创新增长A 00149076.121280.33840.01%3.17%
2025-06-30沪深300ETF泰康 51538075.451269.06900.01%0.33%
2025-06-30泰信先行策略 29000273.921243.33440.01%2.93%
2025-06-30长城产业成长A 01512773.631238.45660.01%6.64%
2025-06-30华安宝利配置 04000473.541236.94280.01%1.00%
2025-06-30华富强债LOF 16410570.481185.54930.01%1.37%
2025-06-30富国天成红利 10002970.081178.74560.01%2.06%
2025-06-30华安研究领航A 01366164.681087.91760.01%2.21%
2025-06-30交银瑞和三年持有 01326964.281081.18960.01%0.40%
2025-06-30银行ETF华夏 51502063.861074.05620.01%2.66%
2025-06-30诺安沪深300指数增强A 32001460.741021.71410.01%1.78%
2025-06-30华泰柏瑞积极优选A 00109759.491000.66050.01%3.76%
2025-06-30建信高股息主题 00817756.63952.51660.01%2.48%
2025-06-30富国融裕两年持有A 01803855.63935.69660.01%6.39%
2025-06-30东方红中证竞争力指数A 00765755.19928.29580.01%2.15%
2025-06-30博道嘉元A 00879355.13927.24790.01%3.09%
2025-06-30银华稳健增长一年持有 01140554.31913.49420.01%0.88%
2025-06-30工银红利 48100652.29879.51780.01%2.76%
2025-06-30博时优势企业 16052651.89872.78980.01%3.15%
2025-06-30招商国企改革 00140351.50866.23000.01%4.84%
2025-06-30中欧均衡成长A 01067850.19844.12850.01%0.68%
2025-06-30沪港深300ETF 51730049.55833.43100.01%0.31%
2025-06-30国投双债LOF 16121648.46815.06520.01%0.60%
2025-06-30嘉实红利精选A 02249548.04808.03280.01%5.01%
2025-06-30博道睿见一年持有 01075547.17793.39940.01%2.88%
2025-06-30诺安低碳经济A 00120845.00756.90000.01%1.05%
2025-06-30上证综指ETF 51076044.70751.83550.01%0.33%
2025-06-30国泰金鹏蓝筹价值 02000943.82737.05240.01%0.54%
2025-06-30富国融丰两年定开A 01444942.49714.73060.01%4.49%
2025-06-30太平智远三个月定开 01341440.00672.80000.01%0.82%
2025-06-30长城双动力A 20001039.19659.17580.01%3.82%
2025-06-30长城均衡优选A 01060238.40645.88800.01%3.18%
2025-06-30兴业兴智一年持有A 01182038.32644.54240.01%0.63%
2025-06-30华安核心优选A 04001138.28643.86960.01%1.49%
2025-06-30工银沪深300A 48100937.90637.44430.01%0.44%
2025-06-30广发研究精选A 01011236.54614.60280.01%0.70%
2025-06-30华安升级主题A 04002035.73600.97860.00%2.31%
2025-06-30国寿300ETF 51038035.51597.22100.00%0.36%
2025-06-30海富通改革驱动 51913335.03589.20460.00%0.17%
2025-06-30博时平衡配置 05000734.73584.15860.00%1.91%
2025-06-30浙商之江凤凰ETF 51219034.61582.14020.00%9.39%
2025-06-30南方成安优选 00574234.56581.29920.00%1.42%
2025-06-30民生加银鹏程A 00471034.29576.75780.00%11.07%
2025-06-30工银稳健成长A 48100434.11573.73020.00%1.02%
2025-06-30建信稳定得利A 00087532.47546.14540.00%0.24%
2025-06-30海富通沪深300指数增强C 00451231.38527.81160.00%0.28%
2025-06-30富国融享18个月A 00933431.38527.81160.00%5.27%
2025-06-30鹏扬沪深300质量低波A 01113230.48512.67360.00%3.28%
2025-06-30中欧沪深300指数量化增强A 02175728.98487.44360.00%4.56%
2025-06-30银河美丽优萃A 51966428.62481.38840.00%2.53%
2025-06-30国金中证A500指数增强A 02248528.57480.54740.00%2.54%
2025-06-30交银启信A 01785028.37477.18340.00%5.43%
2025-06-30华夏睿阳一年持有 00901127.45461.70900.00%0.52%
2025-06-30富国金融地产行业A 00665226.13439.50660.00%6.09%
2025-06-30国泰安璟A 01641926.00437.32000.00%1.39%
2025-06-30国泰沪深300A 02001125.90435.66660.00%0.35%
2025-06-30中信建投远见回报A 01186825.79433.78780.00%0.96%
2025-06-30华泰柏瑞激励动力A 00181525.62431.00070.00%3.60%
2025-06-30华安价值驱动一年持有A 01487825.36426.55520.00%2.41%
2025-06-30华宝沪深300指数增强A 00387625.20423.86400.00%0.83%
2025-06-30诺安主题精选 32001225.00420.50000.00%2.29%
2025-06-30富国时代精选A 01782824.46411.41720.00%1.39%
2025-06-30国投瑞银和兴A 02136024.10405.36360.00%3.63%
2025-06-30广发优质生活A 00827324.06404.68920.00%0.50%
2025-06-30大成沪深300A 51930024.01403.80780.00%0.35%
2025-06-30华泰柏瑞优势领航A 01012223.49395.10180.00%1.77%
2025-06-30富国浦诚回报12个月持有A 01282822.87384.67340.00%0.72%
2025-06-30中欧明睿新起点 00100022.26374.41320.00%0.36%
2025-06-30经典成长 50106522.15372.56300.00%1.43%
2025-06-30汇添富战略精选中小盘市值3年持有A 01780121.77366.17140.00%4.31%
2025-06-30浙商汇金平稳增长一年持有 01696121.63363.81660.00%3.72%
2025-06-30华安研究精选A 00563021.05354.06100.00%1.84%
2025-06-30中盘ETF 51013020.31341.61420.00%1.41%
2025-06-30国投瑞银策略智选A 01721620.14338.75480.00%2.96%
2025-06-30国泰鑫享稳健6个月滚动持有A 01165320.00336.40000.00%0.98%
2025-06-30工银养老产业A 00117120.00336.40000.00%0.19%
2025-06-30海富通均衡甄选A 01079019.94335.39080.00%0.22%
2025-06-30景顺长城价值驱动一年持有 00871519.86334.04520.00%0.92%
2025-06-30华夏行业龙头 00544919.71331.57940.00%0.58%
2025-06-30景顺长城量化新动力 00197419.47327.48540.00%0.34%
2025-06-30中欧瑾泉A 00111018.23306.62860.00%0.40%
2025-06-30长盛沪深300LOF 16080717.71297.91580.00%0.89%
2025-06-30人保沪深300A 00660017.57295.46010.00%0.27%
2025-06-30交银持续成长A 00500117.56295.35920.00%0.38%
2025-06-30银河转型增长A 51965117.21289.47220.00%0.98%
2025-06-30施罗德中国动力A 02023616.87283.75340.00%2.93%
2025-06-30汇丰晋信慧盈 00947516.59279.04380.00%2.77%
2025-06-30华安幸福生活A 00513616.45276.68900.00%0.47%
2025-06-30南方沪深300增强A 00905916.43276.27180.00%1.07%
2025-06-30汇添富弘瑞回报A 02232015.26256.67320.00%3.89%
2025-06-30太平嘉和三个月定开 01595915.25256.50500.00%0.04%
2025-06-30国泰浓益A 00052615.05253.11410.00%5.53%
2025-06-30海富通收益增长 51900315.00252.30000.00%0.17%
2025-06-30长城兴华优选一年定开A 01231214.85249.77700.00%3.00%
2025-06-30前海开源沪深300A 00065614.59245.40380.00%0.44%
2025-06-30平安MSCI低波ETF 51239014.32240.86240.00%1.28%
2025-06-30前海开源成份精选 01158814.31240.69420.00%4.43%
2025-06-30国新国证融泽6个月定开A 01267514.00235.48000.00%4.53%
2025-06-30工银远见共赢A1 01961714.00235.48000.00%7.16%
2025-06-30汇添富双颐A 01790213.86233.12520.00%1.04%
2025-06-30富国天源沪港深A 10001613.57228.24740.00%0.46%
2025-06-30海富通稳固收益C 51903013.43225.89260.00%0.67%
2025-06-30国联安远见成长 00570813.13220.84660.00%2.92%
2025-06-30价值ETF 51003012.97218.15540.00%1.08%
2025-06-30睿远成长价值A 00711912.90216.97800.00%0.01%
2025-06-30鹏华招华一年持有A 00982212.90216.97800.00%0.31%
2025-06-30工银大盘蓝筹 48100812.64212.60480.00%0.91%
2025-06-30沪深300ETF平安 51039012.02202.17640.00%0.34%
2025-06-30中信保诚沪深300指数增强A 02016011.88199.82160.00%1.03%
2025-06-30国投金融地产ETF 15993311.65195.91930.00%1.21%
2025-06-30沪深300ETF指数基金 51539011.49193.26180.00%0.30%
2025-06-30杭州湾区ETF 51287011.29189.89780.00%4.96%
2025-06-30国投瑞银策略回报A 01363610.69179.80580.00%1.70%
2025-06-30工银增强收益A 48510510.57177.83110.00%0.74%
2025-06-30国泰君安远见价值A 01793510.17171.05940.00%8.47%
2025-06-30博时荣享回报A 00615810.02168.53640.00%0.20%
2025-06-30国泰安康定期支付A 00036710.00168.20000.00%1.36%
2025-06-30华夏新锦汇A 0040489.71163.32220.00%11.97%
2025-06-30国联沪深300指数增强A 0223099.66162.48120.00%0.97%
2025-06-30工银恒嘉一年持有A 0159739.64162.14480.00%1.32%
2025-06-30中信保诚红利精选A 0080919.29156.25780.00%6.92%
2025-06-30苏新中证A500指数增强A 0233478.98151.04360.00%--
2025-06-30海富通强化回报 5190078.86149.02520.00%0.64%
2025-06-30沪深300LOF 5010438.82148.35240.00%0.39%
2025-06-30嘉实稳健添翼一年持有A 0184658.81148.19260.00%3.42%
2025-06-30国联安沪深300指数增强A 0202208.80148.01600.00%0.73%
2025-06-30兴业成长动力A 0025978.59144.48380.00%0.55%
2025-06-30汇丰晋信中小盘低波动策略A 0096588.57144.14740.00%2.20%
2025-06-30南方创新成长A 0101328.53143.47460.00%0.25%
2025-06-30800红利低波ETF 1593558.38140.95160.00%0.56%
2025-06-30博时精选A 0500048.33140.11060.00%0.10%
2025-06-30交银周期回报A 5197388.15137.08300.00%0.34%
2025-06-30人保红利智享A 0222118.05135.40100.00%0.60%
2025-06-30中银蓝筹精选 1638098.03135.06460.00%0.94%
2025-06-30安信睿见优选A 0174778.00134.56000.00%0.23%
2025-06-30东海证券海睿进取B 9700338.00134.56000.00%3.33%
2025-06-30华商大盘量化精选 6300157.75130.35500.00%0.74%
2025-06-30博时科技创新A 0090577.75130.35500.00%0.41%
2025-06-30浙商汇金红利机遇A 0220007.42124.80440.00%1.83%
2025-06-30华商新量化A 0006097.23121.60860.00%0.66%
2025-06-30平安添润A 0156257.14120.07630.00%1.34%
2025-06-30前海开源沪港深隆鑫A 0019017.08119.08560.00%6.62%
2025-06-30太平睿庆A 0140537.00117.74000.00%1.04%
2025-06-30招商瑞信稳健配置A 0094236.78114.03960.00%0.23%
2025-06-30华夏睿磐泰茂A 0047206.68112.35760.00%0.17%
2025-06-30华安MSCI中国A股指数增强 0400026.67112.18940.00%0.11%
2025-06-30东吴安鑫量化A 0025616.53109.83460.00%1.52%
2025-06-30农银汇理行业领先 0001276.15103.44300.00%0.14%
2025-06-30浙商汇金红利精选A 0218596.11102.77020.00%7.71%
2025-06-30安信优势增长A 0012876.00100.92000.00%0.15%
2025-06-30工银量化策略A 4810175.8698.56520.00%0.69%
2025-06-30景顺长城泰和回报A 0015065.4691.83720.00%0.36%
2025-06-30长信稳健精选A 0096065.3990.65980.00%1.75%
2025-06-30景顺长城安享回报A 0014225.3589.98700.00%0.27%
2025-06-30南方核心竞争 2022135.2688.47320.00%0.40%
2025-06-30国投瑞银和景180天持有A 0203075.2187.65230.00%0.39%
2025-06-30鹏华中证A500指数增强A 0233395.1486.45480.00%--
2025-06-30汇安沪深300指数增强A 0038845.1085.78200.00%0.89%
2025-06-30沪深300LOF银华 1618115.0785.27900.00%0.87%
2025-06-30华泰柏瑞红利量化选股A 0218145.0685.10920.00%1.90%
2025-06-30海富通悦享一年持有A 0197525.0484.77280.00%0.29%
2025-06-30工银稳健瑞盈一年持有A 0135885.0084.10000.00%0.24%
2025-06-30华泰柏瑞量化阿尔法A 0050554.9983.93180.00%0.55%
2025-06-30国泰安益A 0018504.8381.24060.00%0.59%
2025-06-30中欧瑾源A 0011464.6478.04480.00%50.92%
2025-06-30MSCI中国A股ETF 5121604.6077.40560.00%0.26%
2025-06-30中信建投沪深300指数增强A 0150614.5676.69920.00%0.62%
2025-06-30方正沪深300ETF 5153604.4574.84900.00%0.37%
2025-06-30国泰金盛回报A 0193284.2972.15780.00%2.03%
2025-06-30长城久益灵活配置A 0025434.2371.14860.00%0.34%
2025-06-30申万菱信双利A 0136344.2371.14860.00%0.23%
2025-06-30汇添富品牌力一年持有A 0129934.1569.80300.00%1.02%
2025-06-30上证180ETF南方 5305804.1469.63480.00%0.22%
2025-06-30国泰量化策略收益A 0001994.0067.28000.00%0.29%
2025-06-30中信保诚新锐回报A 0014153.9866.94360.00%0.33%
2025-06-30国泰融安多策略A 0035163.9766.77540.00%0.14%
2025-06-30中信建投量化精选6个月持有A 0128783.9566.43900.00%0.68%
2025-06-30农银中证A500指数增强A 0234753.9466.27080.00%--
2025-06-30东吴国企改革A 0021593.9165.76620.00%5.71%
2025-06-30工银聚和一年定开A 0090313.9065.59800.00%0.95%
2025-06-30海富通添利收益一年持有A 0190383.8664.92520.00%0.26%
2025-06-30海富通欣利A 0115543.8664.92520.00%0.84%
2025-06-30中证800ETF 5158103.8564.75700.00%0.23%
2025-06-30华安红利机遇A 0216293.8264.25240.00%5.63%
2025-06-30东吴安享量化A 5800073.7763.41140.00%4.01%
2025-06-30富国远见精选三年定开 0193713.7362.73860.00%0.21%
2025-06-30华富灵活配置A 0003983.7062.23400.00%1.16%
2025-06-30沪港深500ETF基金 5170803.6661.56120.00%0.15%
2025-06-30长信易进A 0031263.5359.37460.00%7.69%
2025-06-30益民核心增长 5600063.5359.37460.00%2.32%
2025-06-30农银汇理策略趋势 0088193.4457.86080.00%0.15%
2025-06-30申万菱信量化对冲策略A 0088953.4057.12570.00%1.16%
2025-06-30申万菱信竞争优势A 3103683.2153.99220.00%1.18%
2025-06-30南方中证银行ETF联接A 0045973.1352.68020.00%0.26%
2025-06-30AH500ETF 5171003.1352.64660.00%0.18%
2025-06-30施罗德恒享A 0200423.1252.47840.00%1.23%
2025-06-30海富通欣睿A 0106572.9649.78720.00%0.49%
2025-06-30博时量化多策略A 0056352.9449.45080.00%0.22%
2025-06-30大摩量化多策略 0012912.7546.25500.00%0.49%
2025-06-30中欧数据挖掘多因子A 0019902.6444.40480.00%0.14%
2025-06-30鹏华民丰盈和6个月持有A 0115522.6143.90020.00%0.24%
2025-06-30博道叁佰智航A 0074702.5743.22740.00%0.09%
2025-06-30民生加银300ETF 5153502.5442.72280.00%0.37%
2025-06-30平安安盈灵活配置A 0025372.5042.05000.00%0.47%
2025-06-30景顺长城量化精选 0009782.4040.36800.00%0.06%
2025-06-30博时恒盈稳健一年持有期A 0133212.4040.36800.00%0.89%
2025-06-30博道沪深300指数量化增强A 0228662.3840.03160.00%0.19%
2025-06-30南方君誉A 0166762.3038.68600.00%0.44%
2025-06-30长城核心优选A 0000302.2938.51780.00%0.54%
2025-06-30建信丰融A 0226572.2537.84500.00%--
2025-06-30华宝新活力 0031542.1936.83580.00%0.74%
2025-06-30工银绝对收益A 0006672.1836.66760.00%1.34%
2025-06-30鑫元安鑫回报A 0093952.1636.33120.00%0.35%
2025-06-30平安策略回报A 0175492.1435.99480.00%1.34%
2025-06-30国联景颐6个月持有A 0106832.0033.64000.00%0.35%
2025-06-30国投瑞银和旭一年持有A 0120172.0033.64000.00%0.85%
2025-06-30景顺长城量化对冲策略三个月A 0088511.9432.63080.00%0.59%
2025-06-30海富通欣荣C 5192231.8831.62160.00%13.33%
2025-06-30景顺长城中证500指数增强A 0066821.8531.11700.00%0.04%
2025-06-30泓德智选启航A 0205671.8330.78060.00%0.24%
2025-06-30博时外延增长主题A 0021421.8030.27600.00%0.19%
2025-06-30华夏上证综合全收益指数增强A 0228571.7729.77140.00%--
2025-06-30景顺长城领先回报A 0013621.6728.08940.00%2.38%
2025-06-30恒越均衡优选A 0169121.5025.23000.00%1.88%
2025-06-30国泰浩益A 0096911.5025.23000.00%0.53%
2025-06-30博时恒瑞A 0145541.5025.23000.00%1.26%
2025-06-30MSCIA股ETF基金 5121801.4824.96080.00%0.26%
2025-06-30广发沪深300ETF联接A 2700101.3923.37980.00%0.01%
2025-06-30摩根MSCIAETF 5157701.3222.22250.00%0.26%
2025-06-30富国致弘量化选股A 0189711.3021.86600.00%0.46%
2025-06-30博时量化价值A 0059601.3021.86600.00%0.57%
2025-06-30景顺长城ESG量化A 0146341.2921.69780.00%0.38%
2025-06-30汇添富添添乐双鑫A 0191761.2821.52960.00%0.20%
2025-06-30上银鑫恒A 0103131.2521.02500.00%0.27%
2025-06-30同泰沪深300量化增强A 0129111.2020.18400.00%0.64%
2025-06-30浙商汇金转型升级A 0016041.2020.18400.00%4.68%
2025-06-30国联智选对冲策略3个月定开 0088481.1920.01580.00%0.40%
2025-06-30汇添富均衡回报A 0212021.1920.01580.00%1.71%
2025-06-30大摩深证300指数增强 2330101.1619.51120.00%0.35%
2025-06-30中信证券量化优选A 9000291.1519.34300.00%0.14%
2025-06-30浙商智选领航三年持有A 0105521.0918.33380.00%0.06%
2025-06-30天弘匠心臻选A 0215241.0617.82920.00%3.10%
2025-06-30海富通阿尔法对冲A 5190621.0417.49280.00%0.09%
2025-06-30华富安业一年持有A 0143851.0217.15640.00%0.33%
2025-06-30汇安宜创量化精选A 0082510.9916.65180.00%0.77%
2025-06-30中银景福回报A 0052740.9816.48360.00%0.03%
2025-06-30国泰慧益一年持有A 0174540.9716.31540.00%0.26%
2025-06-30国泰悦益六个月持有A 0172240.9415.81080.00%0.35%
2025-06-30国泰佳益A 0122770.9415.81080.00%0.23%
2025-06-30中泰沪深300指数量化优选A 0122060.8614.46520.00%0.46%
2025-06-30广发睿杰精选A1 0193740.8514.29700.00%3.48%
2025-06-30天弘阿尔法优选A 0187520.8213.79240.00%1.28%
2025-06-30沪港深500ETF易方达 5170100.7712.95140.00%0.17%
2025-06-30国泰融丰LOF 5010170.7312.27860.00%0.23%
2025-06-30富国致航量化选股A 0195610.7312.27860.00%0.46%
2025-06-30国投瑞银和嘉A 0208050.7011.85470.00%0.57%
2025-06-30泰信中证200 2900100.7011.69320.00%1.02%
2025-06-30嘉实产业精选A 0182440.6911.60580.00%5.41%
2025-06-30东方红安盈甄选一年持有A 0126830.6310.59660.00%0.14%
2025-06-30广发睿毅领先A 0052330.6310.59660.00%0.01%
2025-06-30德邦量化优选A 1677020.6210.42840.00%0.85%
2025-06-30中航量化阿尔法六个月持有A 0119340.6210.42840.00%0.22%
2025-06-30申万菱信沪深300优选指数增强A 0161030.6110.26020.00%0.92%
2025-06-30银河乐活优萃A 0067590.6110.26020.00%1.00%
2025-06-30东海增益A 0223990.6010.09200.00%1.00%
2025-06-30德邦量化对冲策略A 0088380.569.41920.00%1.18%
2025-06-30汇安丰恒A 0038450.549.08280.00%1.37%
2025-06-30海富通安颐收益A 5190500.518.57820.00%0.11%
2025-06-30华安新恒利A 0038050.508.41000.00%0.04%
2025-06-30MSCIESGETF 1596210.508.41000.00%0.36%
2025-06-30海富通富泽A 0091560.498.24180.00%0.15%
2025-06-30招商国证2000指数增强A 0187860.498.24180.00%0.16%
2025-06-30国泰君安红利量化选股A 0219190.488.07360.00%0.05%
2025-06-30沪深300LOF 1607060.488.07360.00%0.00%
2025-06-30鹏华量化先锋 0056320.488.07360.00%0.11%
2025-06-30泓德智选启元A 0199820.457.56900.00%0.07%
2025-06-30信澳鑫裕6个月持有A 0194660.447.40080.00%--
2025-06-30中信证券债券优化一年持有A 9000070.427.06440.00%0.02%
2025-06-30汇添富中证800指数增强A 0178960.416.89620.00%0.07%
2025-06-30招商安嘉 0165130.366.05520.00%0.00%
2025-06-30招商安阳A 0104300.366.05520.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.355.88700.00%0.18%
2025-06-30浦银安盛量化多策略A 0058650.355.88700.00%0.20%
2025-06-30上证指数增强ETF 5628100.305.04600.00%--
2025-06-30人保民富A 0183220.294.87780.00%0.02%
2025-06-30嘉实方舟一年持有A 0168240.274.54140.00%0.11%
2025-06-30华泰柏瑞中证500指数增强A 0143050.274.54140.00%0.06%
2025-06-30博时恒鑫稳健一年持有A 0144400.254.20500.00%0.01%
2025-06-30海富通安益对冲C 0088300.223.70040.00%0.10%
2025-06-30长城优选添瑞六个月持有A 0115380.213.53220.00%0.06%
2025-06-30国泰国策驱动A 0005110.193.19580.00%0.14%
2025-06-30招商安凯 0175560.183.02760.00%0.00%
2025-06-30景顺长城红利量化选股A 0223440.101.68200.00%0.06%
2025-06-30国联安通盈A 0006640.101.68200.00%1.29%
2025-06-30博道和祥多元稳健A 0171340.101.68200.00%0.04%
2025-06-30招商资管中证A500指数增强A 0235680.081.34560.00%--
2025-06-30长城中证红利低波100ETF联接A 0220970.050.84100.00%0.00%
2025-06-30长城智盈添益A 0201810.050.84100.00%0.08%
2025-06-30广发对冲套利 0009920.040.67280.00%0.01%
2025-06-30长城集利A 0186010.030.50460.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.030.50460.00%0.06%
2025-06-30鹏华丰收 1606120.030.44900.00%0.00%
2025-06-30博时稳健恒利A 0218530.020.33640.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.020.33640.00%0.01%
2025-06-30财通福瑞混合LOF 5010280.010.16820.00%0.00%

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