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中国平安(601318)基金持仓图
中国平安(601318)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 51005021097.021170462.82241.16%7.80%
2025-06-30证券保险ETF 5120703515.23195024.97280.19%25.18%
2025-06-30金融ETF 5102301089.5960450.52800.06%12.45%
2025-06-30广发多因子 002943976.2854164.01280.05%4.42%
2025-06-30A500ETF龙头 563800865.3948011.94880.05%2.31%
2025-06-30中证A500ETF 159338858.5547632.61440.05%2.02%
2025-06-30A500ETF南方 159352834.1046275.86880.05%2.21%
2025-06-30A500ETF嘉实 159351832.8346205.40800.05%2.75%
2025-06-30A500ETF基金 512050742.1441173.97120.04%2.15%
2025-06-30兴全沪深300LOF 163407697.9038719.49120.04%5.81%
2025-06-30中证A500ETF富国 563220654.1536292.45760.04%1.99%
2025-06-30上证50ETF易方达 510100565.8731394.64960.03%7.94%
2025-06-30红利低波ETF 512890555.4730817.47520.03%1.95%
2025-06-30鹏华品质优选A 011333539.7729946.43520.03%9.43%
2025-06-30中证A500ETF景顺 159353536.1929747.82080.03%2.13%
2025-06-30中欧趋势LOF 166001532.9529568.06720.03%11.85%
2025-06-30广发行业严选三年持有A 012967497.6727610.73280.03%4.59%
2025-06-30中证A50ETF易方达 563080412.2822873.41120.02%5.59%
2025-06-30广发双擎升级A 005911386.8121460.21920.02%4.30%
2025-06-30交银新成长 519736370.8320573.63200.02%3.32%
2025-06-30证保LOF 160625352.5319558.63040.02%14.42%
2025-06-30银河沪深300价值A 519671339.3018824.36480.02%8.13%
2025-06-30沪深300ETF基金 510360334.9018580.37440.02%2.14%
2025-06-30交银新生活力 519772332.3618439.36640.02%3.18%
2025-06-30中证A500ETF 560510288.9416030.39040.02%2.23%
2025-06-30A500ETF 159339287.4215946.06080.02%2.08%
2025-06-30中证A500指数ETF 563880270.0814984.03840.01%2.02%
2025-06-30易方达沪深300精选增强A 010736269.9614977.39200.01%7.37%
2025-06-30上证50ETF天弘 530000226.8412585.08320.01%6.19%
2025-06-30汇添富沪深300指数增强A 005530217.5712070.53920.01%4.69%
2025-06-30中证A50ETF基金 561230203.6811300.16640.01%5.06%
2025-06-30沪深300ETF南方 159925183.9710206.92720.01%2.41%
2025-06-30工银沪深300ETF 510350181.6010075.26800.01%2.40%
2025-06-30东方红中证东方红红利低波动A 012708179.139938.13280.01%2.75%
2025-06-30沪深300ETF泰康 515380176.459789.71760.01%2.52%
2025-06-30景顺长城沪深300增强A 000311175.749750.32720.01%2.48%
2025-06-30中证A500指数ETF 159357166.639244.63200.01%2.03%
2025-06-30海富通沪深300指数增强C 004512163.439066.90240.01%4.73%
2025-06-30中欧互联网先锋A 010213161.588964.45840.01%2.58%
2025-06-30长信金利趋势A 519994160.168885.67680.01%--
2025-06-30易方达价值成长 110010140.017767.74960.01%2.92%
2025-06-30A50ETF华宝 159596137.887649.57120.01%6.25%
2025-06-30中欧价值智选回报A 166019133.537408.24480.01%2.18%
2025-06-30泓德睿源三年持有 011783122.786811.64560.01%1.63%
2025-06-30工银金融地产A 000251120.006657.60000.01%3.90%
2025-06-30沪港深300ETF 517300116.866483.39280.01%2.40%
2025-06-30中证红利ETF 515080111.526187.12960.01%0.80%
2025-06-30易方达裕祥回报A 002351111.136165.21520.01%0.23%
2025-06-30招商行业精选 000746108.396013.47720.01%1.95%
2025-06-30东方红智远三年持有期 009576106.155889.20200.01%1.76%
2025-06-30红利低波100ETF 515100103.555744.95400.01%0.83%
2025-06-30诺安沪深300指数增强A 32001499.025493.66840.01%9.55%
2025-06-30工银沪深300A 48100988.754923.75560.00%3.37%
2025-06-30招商蓝筹精选A 01188288.014882.79480.00%1.97%
2025-06-30嘉实稳健 07000386.934822.76000.00%2.84%
2025-06-30国寿300ETF 51038083.164613.75560.00%2.76%
2025-06-30中信证券臻选价值成长A 90000382.354568.77800.00%3.85%
2025-06-30中欧中证A500指数A 02243279.744423.97520.00%8.06%
2025-06-30富国周期精选三年持有A 01763075.004160.72800.00%3.40%
2025-06-30景顺长城泰保三个月定开 01034873.684087.76640.00%2.52%
2025-06-30华安事件驱动量化策略A 00217971.573970.70360.00%12.91%
2025-06-30嘉实优势精选A 01222568.613806.36080.00%3.30%
2025-06-30中欧潜力价值A 00181067.233729.92040.00%3.74%
2025-06-30银华鑫利一年持有 01237066.753703.29000.00%5.46%
2025-06-30上证指数ETF 51021065.973660.23760.00%0.72%
2025-06-30保险证券ETF 51563064.883599.35360.00%11.84%
2025-06-30招商央视财经50A 21702764.853597.70040.00%5.92%
2025-06-30华安沪深300量化增强A 00031264.703589.62240.00%4.69%
2025-06-30鹏华鑫远价值一年持有A 01157064.403572.95080.00%8.28%
2025-06-30中欧均衡成长A 01067863.193505.78120.00%2.82%
2025-06-3050ETF基金 51080062.703478.39080.00%6.47%
2025-06-30广发沪深300指数增强A 00602061.923435.51040.00%3.49%
2025-06-30国泰沪深300A 02001160.603362.29880.00%2.72%
2025-06-30大成沪深300A 51930056.223118.84700.00%2.69%
2025-06-30上证综指ETF 51076055.573083.19560.00%1.34%
2025-06-30A50ETF嘉实 56289054.002995.92000.00%5.63%
2025-06-30国投瑞银沪深300量化增强A 00714353.422963.57520.00%4.14%
2025-06-30华安宏利A 04000551.392851.11720.00%1.78%
2025-06-30长信内需成长A 51997949.902768.45200.00%4.96%
2025-06-30国泰江源优势精选A 00573049.522747.36960.00%1.99%
2025-06-30兴业兴智一年持有A 01182049.222730.72560.00%2.69%
2025-06-30中信证券红利价值一年持有A 90001149.072722.40360.00%17.18%
2025-06-30中国A50ETF 15960249.012719.05820.00%2.34%
2025-06-30泓德臻远回报 00539548.392684.67720.00%1.34%
2025-06-30华安生态优先A 00029447.412630.30680.00%2.94%
2025-06-30长信银利精选A 51999646.902602.01200.00%--
2025-06-30东方红汇利A 00265145.002496.60000.00%0.89%
2025-06-30摩根阿尔法A 37701044.782484.39440.00%2.72%
2025-06-30华安MSCI中国A股指数增强 04000244.142449.07580.00%2.33%
2025-06-30交银启汇A 00961843.972439.45560.00%1.62%
2025-06-30博道叁佰智航A 00747043.462411.22740.00%5.09%
2025-06-30人保中证A500指数增强A 02281143.092390.57780.00%--
2025-06-30人保沪深300A 00660042.482356.90700.00%2.15%
2025-06-30中欧双利A 00296140.952271.90600.00%0.70%
2025-06-30鹏华沪深300指数增强A 00587040.942271.29580.00%1.48%
2025-06-30红利ETF基金 15958140.612253.04280.00%0.87%
2025-06-30A50指数ETF 15939040.362239.17280.00%1.80%
2025-06-30宝盈核心优势A 21300640.002219.20000.00%3.24%
2025-06-30中欧瑾通A 00200939.992218.78940.00%2.70%
2025-06-30兴证全球中证A500指数增强A 02247339.132170.93240.00%3.92%
2025-06-30富国天兴回报A 01051539.072167.60360.00%1.08%
2025-06-30富国红利A 01257839.002163.72000.00%3.16%
2025-06-30广发中证A50指数A 02310839.002163.72000.00%--
2025-06-30西部利得沪深300指数增强A 67310038.872156.61300.00%5.00%
2025-06-30工银双利A 48511138.482134.87040.00%0.38%
2025-06-30银华稳健增长一年持有 01140538.202119.33600.00%2.05%
2025-06-30国金中证A500指数增强A 02248538.072112.12360.00%11.18%
2025-06-30易方达研究精选 00828636.612031.12280.00%0.47%
2025-06-30长城产业成长A 01512736.242010.59520.00%10.77%
2025-06-30国泰金鼎价值精选 51902135.801986.41140.00%4.32%
2025-06-30兴全有机增长 34000835.251955.67000.00%1.67%
2025-06-30前海开源沪深300A 00065633.511859.09040.00%3.30%
2025-06-30天治核心LOF 16350333.001830.84000.00%7.25%
2025-06-30华商中证A500指数增强A 02246131.781763.15440.00%2.12%
2025-06-30国泰致远优势 00947431.461745.40080.00%2.00%
2025-06-30中信保诚弘远A 01314131.311736.86800.00%0.98%
2025-06-30汇丰晋信恒生A股A 54001231.231732.64040.00%6.26%
2025-06-30华宝沪深300指数增强A 00387631.161728.89000.00%3.39%
2025-06-30上银鑫卓A 00824430.501692.14000.00%2.69%
2025-06-30鹏扬汇利A 00458530.371684.92760.00%1.11%
2025-06-30汇添富绝对收益策略A 00076230.361684.34500.00%0.67%
2025-06-30价值ETF 51003030.351683.85120.00%8.37%
2025-06-30招商中证A500指数增强A 02267029.371629.44760.00%2.47%
2025-06-30工银上证50ETF 51085028.671590.43410.00%6.62%
2025-06-30招商金安成长严选 01212328.301570.08400.00%1.44%
2025-06-30沪深300ETF平安 51039028.271568.20880.00%2.65%
2025-06-30中欧瑾泉A 00111028.171562.87160.00%2.04%
2025-06-30长信量化多策略A 51996528.071557.44570.00%1.45%
2025-06-30长盛沪深300LOF 16080727.271512.88410.00%4.53%
2025-06-30国投金融地产ETF 15993327.261512.39030.00%9.31%
2025-06-30诺安平衡 32000127.051500.73400.00%1.25%
2025-06-30诺安价值增长 32000527.011498.51480.00%1.43%
2025-06-30沪深300ETF指数基金 51539026.931494.12080.00%2.34%
2025-06-30中证A100ETF 51291026.081446.88510.00%4.66%
2025-06-30嘉实研究阿尔法A 00008225.811431.93880.00%2.60%
2025-06-30富国稳健策略6个月持有A 01121225.211398.65080.00%2.14%
2025-06-30中银收益A 16380425.011387.55480.00%0.83%
2025-06-30富国天成红利 10002925.001387.00000.00%2.42%
2025-06-30诺安低碳经济A 00120825.001387.00000.00%1.93%
2025-06-30广发新经济A 27005024.941383.67120.00%2.66%
2025-06-30红利低波ETF泰康 56015024.281347.05440.00%1.59%
2025-06-30银华长丰 00897823.521304.88960.00%5.77%
2025-06-30上证180指数ETF基金 53068023.411298.78680.00%1.90%
2025-06-30海富通国策导向A 51903322.971274.37560.00%1.46%
2025-06-30苏新中证A500指数增强A 02334722.761262.72480.00%--
2025-06-30招商核心价值 21700921.621199.47760.00%1.97%
2025-06-30南方大数据100A 00111321.191175.62120.00%0.94%
2025-06-30华安宝利配置 04000421.041167.29920.00%0.94%
2025-06-30沪深300LOF 50104320.671146.77160.00%3.00%
2025-06-30中欧中证A500指数增强A 02267420.531139.00440.00%2.80%
2025-06-30人保中证800指数增强A 02251320.451134.56600.00%2.18%
2025-06-30中信保诚沪深300指数增强A 02016020.221121.80560.00%5.77%
2025-06-30银河银泰理财分红 15010320.001109.60000.00%1.17%
2025-06-30嘉实逆向策略 00098519.781097.39440.00%2.34%
2025-06-30景顺长城量化新动力 00197419.271069.23280.00%1.10%
2025-06-30交银定期支付双息平衡 51973219.221066.32560.00%0.36%
2025-06-30诺安中证A100A 32001017.60976.44800.00%5.87%
2025-06-30银河主题策略A 51967917.31960.35880.00%3.13%
2025-06-30长盛盛崇A 00359416.77930.39960.00%3.24%
2025-06-30ESG建信ETF 51009016.49914.86520.00%11.14%
2025-06-30太平中证A500指数增强A 02347316.33905.98840.00%--
2025-06-30博时平衡配置 05000716.22899.88560.00%2.95%
2025-06-30华商盛世成长 63000216.00887.68000.00%0.28%
2025-06-30博道沪深300指数量化增强A 02286615.79876.02920.00%4.15%
2025-06-30博时荣享回报A 00615815.19842.74120.00%1.02%
2025-06-30宝盈中证A100指数增强A 21301014.97830.67430.00%4.85%
2025-06-30建信积极配置 53001214.79820.54920.00%5.60%
2025-06-30南方沪深300增强A 00905914.78819.99440.00%3.16%
2025-06-30招商优选LOF 16172814.52805.56960.00%0.69%
2025-06-30国投瑞银策略精选 00016514.36796.69280.00%1.11%
2025-06-30国投瑞盈LOF 16122514.14784.48720.00%5.94%
2025-06-30建信中证红利潜力指数A 00767113.94773.39120.00%17.01%
2025-06-30华宝先进成长 24000913.86768.95280.00%0.94%
2025-06-30广发安宏回报A 00176113.73761.74040.00%3.55%
2025-06-30广发百发大数据A 00174113.70760.07600.00%246.70%
2025-06-30基本面50ETF 51275013.47747.32110.00%7.00%
2025-06-30国泰安益A 00185013.36741.21280.00%5.40%
2025-06-30超大盘ETF 51002013.34740.19190.00%5.39%
2025-06-30中欧瑾源A 00114613.27736.21960.00%480.31%
2025-06-30建信稳定得利A 00087513.20732.33600.00%0.32%
2025-06-30东方红启盛三年持有A 91000613.18731.22640.00%1.42%
2025-06-30天弘国证A50A 01095313.15729.56200.00%16.52%
2025-06-30鹏华成长智选A 01026413.00721.45080.00%0.32%
2025-06-30民生加银价值优选6个月持有A 01128512.95718.46600.00%1.01%
2025-06-30国泰致和A 01281612.91716.24680.00%2.07%
2025-06-30嘉实研究精选A 07001312.73706.26040.00%0.89%
2025-06-30太平嘉和三个月定开 01595912.60699.04800.00%0.12%
2025-06-30华安新丝路主题A 00110412.50693.50000.00%1.73%
2025-06-30长城久益灵活配置A 00254312.50693.50000.00%3.35%
2025-06-30景顺长城泰和回报A 00150612.48692.39040.00%2.69%
2025-06-30沪深300LOF银华 16181112.43689.61640.00%7.06%
2025-06-30兴业成长动力A 00259712.41688.50680.00%2.60%
2025-06-30前海开源恒泽A 00269012.34684.62320.00%99.56%
2025-06-30中信证券量化优选A 90002912.22678.20410.00%4.82%
2025-06-30浦银安盛品质优选A 01422812.17675.19160.00%0.92%
2025-06-30金融地产ETF基金 51264012.17675.19160.00%8.60%
2025-06-30华安升级主题A 04002012.15674.08200.00%2.59%
2025-06-30西部利得行业主题优选A 67304012.07669.64360.00%255.82%
2025-06-30东方红配置精选A 00597412.00665.76000.00%0.64%
2025-06-30景顺长城量化成长演化A 00999211.99664.93330.00%3.41%
2025-06-30长信汇智量化选股A 01872411.92661.32160.00%11.36%
2025-06-30中证A500龙头ETF 56365011.90660.21200.00%--
2025-06-30富安达行业轮动 00166011.74651.56260.00%4.17%
2025-06-30银河新动能A 00720311.67647.45160.00%3.58%
2025-06-30东方红智逸沪港深 00427811.60643.56800.00%0.55%
2025-06-30广发价值领航一年持有A 01431711.34629.14320.00%3.57%
2025-06-30鹏华招华一年持有A 00982211.02611.38960.00%0.86%
2025-06-30景顺长城景盈双利A 00279610.90604.73200.00%0.23%
2025-06-30国联安沪深300指数增强A 02022010.79598.43500.00%2.93%
2025-06-30博时量化多策略A 00563510.77597.51960.00%2.61%
2025-06-30大湾区ETF 51297010.76597.03690.00%8.40%
2025-06-30招商行业领先A 21701210.64590.30720.00%2.91%
2025-06-30博时产业新趋势A 00886610.55585.31400.00%0.99%
2025-06-30工银灵活配置A 48701610.53584.20440.00%1.38%
2025-06-30西部利得量化成长A 00000610.48581.43040.00%0.73%
2025-06-30国联安鑫隆A 00408310.47580.87560.00%1.80%
2025-06-30上证50ETF广发 51095010.44579.21120.00%5.59%
2025-06-30方正沪深300ETF 51536010.41577.54680.00%2.82%
2025-06-30交银中证A500指数A 02302210.34573.66320.00%3.40%
2025-06-30国联金融鑫选3个月持有A 01365910.30571.44400.00%7.23%
2025-06-30汇安沪深300指数增强A 00388410.10560.34800.00%5.84%
2025-06-30太平中证红利指数A 02318210.07558.68360.00%0.99%
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2025-06-30广发安享A 00211610.00554.80000.00%2.90%
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2025-06-30嘉实稳裕A 01124910.00554.80000.00%1.07%
2025-06-30金鹰主题优势 2100059.89548.69720.00%3.02%
2025-06-30富国融享18个月A 0093349.88548.14240.00%5.48%
2025-06-30国泰沪深300指数增强A 0005129.84545.95090.00%4.30%
2025-06-30银河睿达A 0053869.74540.37520.00%1.01%
2025-06-30上证180ETF南方 5305809.46524.84080.00%1.66%
2025-06-30国泰兴益A 0012659.35518.73800.00%14.66%
2025-06-30浙商智能行业优选A 0071779.31516.51880.00%0.87%
2025-06-30中信保诚新锐回报A 0014159.31516.45220.00%2.57%
2025-06-30中证800ETF 5158109.03500.98440.00%1.75%
2025-06-30富国绝对收益多策略A 0016418.97497.61670.00%9.10%
2025-06-30农银汇理平衡双利 6600038.80488.22400.00%1.81%
2025-06-30上证50增强ETF易方达 5630908.63478.79240.00%8.00%
2025-06-30金融ETF 1599318.63478.71470.00%6.47%
2025-06-30浙商智多兴稳健回报一年持有A 0091818.60477.12800.00%1.25%
2025-06-30沪港深500ETF基金 5170808.55474.35400.00%1.17%
2025-06-30汇添富中证800指数增强A 0178968.40466.03200.00%4.83%
2025-06-30中证A100ETF 1596318.34462.70320.00%4.40%
2025-06-30汇添富中证A500指数增强A 0232988.21455.49080.00%--
2025-06-30招商均衡回报A 0135598.15452.16200.00%2.02%
2025-06-30中信建投沪深300指数增强A 0150618.07447.72360.00%3.64%
2025-06-30新华沪深300指数增强A 0052488.01444.46690.00%4.17%
2025-06-30农银中证A500指数增强A 0234758.01444.39480.00%--
2025-06-30长信优质企业A 0116698.00443.84000.00%2.56%
2025-06-30MSCI中国A股ETF 5121607.85435.56240.00%1.46%
2025-06-30鹏扬景沣六个月持有A 0094287.83434.40840.00%0.90%
2025-06-30沪深300ETF增强基金 5610007.82433.85360.00%3.16%
2025-06-30华夏睿磐泰茂A 0047207.77431.07960.00%0.67%
2025-06-30博时外延增长主题A 0021427.68426.08640.00%2.72%
2025-06-30中信建投量化精选6个月持有A 0128787.60421.64800.00%4.33%
2025-06-30华商新量化A 0006097.54418.31920.00%2.28%
2025-06-30AH500ETF 5171007.44412.77120.00%1.37%
2025-06-30易方达磐泰一年持有A 0092497.40410.55200.00%0.67%
2025-06-30银河竞争优势成长 5196687.39409.99720.00%3.09%
2025-06-30西部利得研究精选A 0193407.37408.88760.00%66.86%
2025-06-30红利低波ETF 1595257.31405.55880.00%1.17%
2025-06-30国寿安保稳荣A 0042797.11394.46280.00%0.47%
2025-06-30东方红战略精选A 0030447.11394.46280.00%0.85%
2025-06-30中欧恒利定开 1660247.11394.46280.00%1.48%
2025-06-30国泰价值LOF 5010647.04390.57920.00%1.75%
2025-06-30银河大国智造主题A 5196426.88381.70240.00%4.02%
2025-06-30中银蓝筹精选 1638096.75374.49000.00%2.62%
2025-06-30国泰融安多策略A 0035166.64368.38720.00%0.76%
2025-06-30鑫元安鑫回报A 0093956.57364.50360.00%3.52%
2025-06-30新华丰利A 0032216.47358.95560.00%0.51%
2025-06-30易方达新鑫I 0012856.46358.40080.00%1.24%
2025-06-30易方达瑞景 0014336.42356.18160.00%0.49%
2025-06-30东方红均衡优选两年定开债 1691086.41355.62680.00%0.85%
2025-06-30易方达瑞兴I 0018176.40355.07200.00%0.83%
2025-06-30泓德中证A500指数增强A 0233356.40355.07200.00%--
2025-06-30长城价值成长六个月持有A 0102846.11338.98280.00%1.00%
2025-06-30易方达新益I 0013146.10338.42800.00%0.63%
2025-06-30华夏中证A500ETF联接A 0224306.04335.09920.00%0.20%
2025-06-30兴证全球红利A 0212476.00332.88000.00%3.67%
2025-06-30民生加银300ETF 5153505.97331.06020.00%2.90%
2025-06-30交银悦信精选A 0187085.95330.10600.00%4.40%
2025-06-30博时产业精选A 0104555.93328.99640.00%1.02%
2025-06-30农银汇理行业领先 0001275.93328.99640.00%0.45%
2025-06-30中银稳健双利A 1638115.70316.23600.00%1.46%
2025-06-30A100ETF易方达 1596865.57309.02360.00%4.64%
2025-06-30诺德品质消费6个月持有 0110785.56308.62970.00%1.17%
2025-06-30博时价值增长 0500015.54307.35920.00%0.17%
2025-06-30中欧沪深300指数量化增强A 0217575.52306.24960.00%2.86%
2025-06-30博时乐享A 0122185.47303.47560.00%0.64%
2025-06-30富安达成长价值一年持有A 0141035.41300.14680.00%3.09%
2025-06-30上银鑫恒A 0103135.31294.59880.00%3.75%
2025-06-30长城中证A500指数A 0227625.29293.48920.00%4.19%
2025-06-30华安产业趋势A 0149875.25291.27000.00%1.33%
2025-06-30华商300智选A 0150945.25291.27000.00%3.21%
2025-06-30广发优势增长 0077505.18287.38640.00%1.57%
2025-06-30银河鑫利A 5196525.09282.39320.00%1.22%
2025-06-30金鹰时代领航一年持有A 0152935.07281.28360.00%3.16%
2025-06-30中信保诚丰裕一年持有A 0115255.06280.72880.00%0.14%
2025-06-30工银量化策略A 4810175.06280.72880.00%1.97%
2025-06-30西部利得新润A 6731105.01277.95480.00%11.42%
2025-06-30诺安新动力A 3200185.00277.40000.00%3.15%
2025-06-30浦银安盛新经济结构A 5191264.98276.29040.00%0.96%
2025-06-30鹏华价值精选 2060124.95274.62600.00%1.53%
2025-06-30华夏智胜新锐A 0187284.84268.52320.00%0.98%
2025-06-30博时第三产业成长 0500084.83268.06270.00%0.39%
2025-06-30富国天源沪港深A 1000164.81266.85880.00%0.53%
2025-06-30金鹰多元策略A 0028444.79265.74920.00%4.15%
2025-06-30长城价值领航A 0133874.78265.19440.00%1.12%
2025-06-30博时优势企业 1605264.74262.97520.00%0.95%
2025-06-30农银汇理区间收益 0002594.73262.42040.00%0.76%
2025-06-30消费服务ETF 5166004.71261.31080.00%2.80%
2025-06-30天弘中证A500ETF联接A 0224284.66258.53680.00%0.25%
2025-06-30富荣福耀A 0128764.64257.42720.00%--
2025-06-30华安行业轮动 0400164.64257.42720.00%0.64%
2025-06-30汇添富稳乐回报A 0187674.64257.42720.00%19.17%
2025-06-30博时量化价值A 0059604.62256.31760.00%6.63%
2025-06-30海富通量化前锋C 0051884.58254.09840.00%1.46%
2025-06-30海富通A100LOF 1623074.50249.41590.00%4.34%
2025-06-30鹏扬产业智选一年持有A 0152194.49249.10520.00%0.54%
2025-06-30华商健康生活 0011064.37242.44760.00%1.47%
2025-06-30上银高质量优选9个月持有A 0133584.34240.78320.00%3.58%
2025-06-30鹏华弘泰A 2060014.32239.67360.00%1.19%
2025-06-30广发ESG责任投资A 0171994.30238.56400.00%0.80%
2025-06-30东方红锦和甄选18个月持有A 0120884.24235.23520.00%1.03%
2025-06-30博时科技创新A 0090574.10227.46800.00%0.72%
2025-06-30中信保诚新悦回报A 0041534.08226.35840.00%--
2025-06-30上证180ETF指数 5100404.07225.80360.00%1.71%
2025-06-30国泰量化策略收益A 0001994.03223.58440.00%0.98%
2025-06-30国寿安保稳寿A 0044054.00221.92000.00%0.98%
2025-06-30东方红匠心甄选一年持有 0089904.00221.92000.00%0.40%
2025-06-30汇添富研究优选灵活配置 0066963.81211.37880.00%1.02%
2025-06-30汇安中证A500A 0230383.81211.37880.00%41.84%
2025-06-30泓德智选启航A 0205673.79210.26920.00%1.64%
2025-06-30招商境远 0022493.71205.83080.00%1.94%
2025-06-30180ESGETF 5109903.65202.50200.00%4.29%
2025-06-30达诚宜创精选A 0110973.61200.28280.00%5.20%
2025-06-30银华华证ESG领先 0131743.56197.50880.00%3.95%
2025-06-30华商大盘量化精选 6300153.55196.95400.00%1.12%
2025-06-30汇添富国企创新增长A 0014903.51194.73480.00%0.48%
2025-06-30安信中证A500指数增强A 0235013.50194.18000.00%--
2025-06-30易方达瑞锦A 0096893.47192.51560.00%0.35%
2025-06-30安信平稳增长A 7500053.46191.96080.00%7.46%
2025-06-30招商瑞恒一年持有A 0093773.44190.85120.00%0.68%
2025-06-30博时恒益稳健一年持有A 0152723.40188.63200.00%1.13%
2025-06-30英大中证ESG120策略A 0128543.34185.30320.00%3.84%
2025-06-30800红利低波ETF 1593553.32184.19360.00%0.73%
2025-06-30广发睿毅领先A 0052333.32184.19360.00%0.10%
2025-06-30银河中证A500指数增强A 0227063.31183.63880.00%3.19%
2025-06-30广发沪深300ETF联接A 2700103.28181.97440.00%0.07%
2025-06-30景顺长城优势企业A 0005323.28181.97440.00%0.98%
2025-06-30易方达鑫转添利A 0059553.28181.97440.00%0.52%
2025-06-30国投瑞银精选收益A 0012183.26180.86480.00%0.95%
2025-06-30嘉实鑫福一年持有 0098193.25180.31000.00%0.20%
2025-06-30农银汇理策略趋势 0088193.25180.31000.00%0.45%
2025-06-30华富安华A 0104733.20177.53600.00%0.30%
2025-06-30易方达瑞安A 0108393.16175.31680.00%0.82%
2025-06-30中银广利A 0038483.15174.76200.00%0.43%
2025-06-30大摩量化多策略 0012913.13173.65240.00%1.85%
2025-06-30富安达中证A500指数增强A 0234353.13173.65240.00%--
2025-06-30汇添富红利增长A 0062593.12173.09760.00%0.20%
2025-06-30鹏扬景源一年持有A 0115213.11172.54280.00%0.62%
2025-06-30华宝新飞跃 0043353.11172.54280.00%0.77%
2025-06-30华泰柏瑞量化阿尔法A 0050553.05169.21400.00%1.11%
2025-06-30嘉实瑞虹 5010883.03168.10440.00%0.30%
2025-06-30ESGETF 1597173.02167.54960.00%3.17%
2025-06-30新华钻石品质企业 5190933.00166.44000.00%1.40%
2025-06-30易方达趋势优选A 0137743.00166.44000.00%3.25%
2025-06-30800价值ETF 5600302.93162.55640.00%4.73%
2025-06-30华富灵活配置A 0003982.88159.78240.00%2.97%
2025-06-30富国睿利定期开放A 0029082.86158.67280.00%3.72%
2025-06-30中证A100ETF工银 5612002.86158.67280.00%3.25%
2025-06-30光大阳光对冲策略6个月持有A 8600102.85158.26220.00%71.33%
2025-06-30海富通阿尔法对冲A 5190622.79154.56720.00%0.76%
2025-06-30创金合信量化发现A 0032412.70149.79600.00%5.04%
2025-06-30金鹰大视野A 0132092.61144.80280.00%2.49%
2025-06-30国寿安保稳盛6个月持有A 0129552.58143.13840.00%0.92%
2025-06-30MSCIA股ETF基金 5121802.55141.35190.00%1.46%
2025-06-30工银恒嘉一年持有A 0159732.53140.29220.00%1.14%
2025-06-30国联融盛双盈A 0154772.50138.70000.00%0.28%
2025-06-30太平睿庆A 0140532.50138.70000.00%1.23%
2025-06-30建信消费升级 0000562.46136.48080.00%2.93%
2025-06-30建信丰融A 0226572.42134.26160.00%--
2025-06-30鑫元鑫趋势A 0049442.40133.15200.00%8.77%
2025-06-30安信红利精选A 0183812.40133.15200.00%0.83%
2025-06-30东方红安鑫甄选一年持有 0087702.39132.59720.00%0.44%
2025-06-30养老ETF 5165602.38132.04240.00%1.16%
2025-06-30汇添富上证50基本面增强A 0121572.36130.93280.00%3.90%
2025-06-30兴银景气优选A 0101242.36130.93280.00%3.56%
2025-06-30海富通欣荣C 5192232.35130.37800.00%54.95%
2025-06-30富安达策略精选 7100022.28126.49440.00%3.33%
2025-06-30汇安鑫利优选A 0105582.28126.49440.00%1.56%
2025-06-30摩根MSCIAETF 5157702.26125.49570.00%1.46%
2025-06-30鹏华中证A500指数增强A 0233392.26125.38480.00%--
2025-06-30鹏扬景恒A 0091302.17120.39160.00%0.87%
2025-06-30国联安鑫汇A 0041292.16119.83680.00%0.43%
2025-06-30浙商聚潮新思维A 1668012.15119.28200.00%1.96%
2025-06-30德邦量化优选A 1677022.12117.61760.00%9.62%
2025-06-30人保趋势优选A 0215852.11117.06280.00%1.64%
2025-06-30同泰沪深300量化增强A 0129112.08115.39840.00%3.69%
2025-06-30华夏上证综合全收益指数增强A 0228572.04113.17920.00%--
2025-06-30长城核心优选A 0000302.03112.62440.00%1.58%
2025-06-30华宝新活力 0031542.01111.51480.00%2.23%
2025-06-30景顺长城量化对冲策略三个月A 0088512.00110.96000.00%2.00%
2025-06-30嘉实绝对收益策略A 0004141.94107.63120.00%1.32%
2025-06-30申万菱信双利A 0136341.84102.08320.00%0.33%
2025-06-30诺安策略精选 3200201.81100.41880.00%1.21%
2025-06-30博时远见回报A 0150301.8099.86400.00%2.64%
2025-06-30沪港深500ETF易方达 5170101.7999.30920.00%1.34%
2025-06-30达诚腾益A 0170451.7898.75440.00%1.80%
2025-06-30MSCIESGETF 1596211.7094.31600.00%4.09%
2025-06-30招商量化精选A 0019171.6893.20640.00%0.03%
2025-06-30兴业中证A500指数增强A 0227701.6792.65160.00%1.48%
2025-06-30财通福瑞混合LOF 5010281.6490.98720.00%1.38%
2025-06-30人保转型新动力A 0059531.6390.43240.00%1.71%
2025-06-30富国元利A 0155391.5988.21320.00%0.36%
2025-06-30富荣富乾A 0047921.5988.21320.00%1.02%
2025-06-30东吴国企改革A 0021591.5887.65840.00%7.60%
2025-06-30景顺长城ESG量化A 0146341.5887.65840.00%1.52%
2025-06-30申万菱信竞争优势A 3103681.5585.99400.00%1.87%
2025-06-30ESGETF 5167201.5384.88440.00%3.47%
2025-06-30东方红优质甄选一年持有A 0097251.5384.88440.00%0.24%
2025-06-30交银周期回报A 5197381.5284.32960.00%0.21%
2025-06-30建信MSCI中国A股指数增强A 0078061.5284.32960.00%2.39%
2025-06-30新华优选消费 5191501.5083.22000.00%0.29%
2025-06-30长安裕腾A 0055881.5083.22000.00%8.97%
2025-06-30鹏华民丰盈和6个月持有A 0115521.4982.66520.00%0.45%
2025-06-30华夏中证800指数增强A 0179851.4781.55560.00%2.43%
2025-06-30民生加银中证全指指数增强A 0231191.4479.89120.00%--
2025-06-30海富通安益对冲C 0088301.4479.89120.00%2.22%
2025-06-30浦银安盛均衡优选6个月持有A 0117171.4479.89120.00%1.09%
2025-06-30建信多因子量化 0029521.4278.78160.00%2.63%
2025-06-30中信证券债券优化一年持有A 9000071.4077.67200.00%0.17%
2025-06-30天治低碳经济 3500021.4077.67200.00%1.16%
2025-06-30中证A50ETF招商 5122501.3977.11720.00%--
2025-06-30国寿安保稳泽两年持有A 0152351.3574.89800.00%0.64%
2025-06-30渤海汇金优选价值A 0219101.3474.34320.00%5.89%
2025-06-30东方红新源三年持有A 9100261.3373.78840.00%1.01%
2025-06-30东方红安盈甄选一年持有A 0126831.3172.67880.00%0.93%
2025-06-30国联智选对冲策略3个月定开 0088481.3172.67880.00%1.46%
2025-06-30摩根沪深300指数增强A 0174451.2871.01440.00%3.09%
2025-06-30A100ETF基金 1596301.2871.01440.00%3.73%
2025-06-30广发集嘉A 0061401.2669.90480.00%0.57%
2025-06-30中欧数据挖掘多因子A 0019901.2569.35000.00%0.22%
2025-06-30浦银安盛兴耀优选一年持有A 0145451.2468.79520.00%1.32%
2025-06-30海通量化价值精选一年持有B 8500041.2468.79520.00%4.66%
2025-06-30华泰柏瑞红利量化选股A 0218141.2368.24040.00%1.52%
2025-06-30泰信双息双利 2900031.2267.68560.00%2.79%
2025-06-30交银阿尔法A 5197121.2066.57600.00%0.02%
2025-06-30招商睿逸 0023171.1966.02120.00%0.24%
2025-06-30工银绝对收益A 0006671.1865.50520.00%2.39%
2025-06-30鹏扬聚利6个月A 0085011.1764.91160.00%0.97%
2025-06-30金鹰内需成长A 0099681.1463.24720.00%0.87%
2025-06-30红利ETF广发 1595891.1463.24720.00%0.85%
2025-06-30沪深300LOF 1607061.1362.69240.00%0.01%
2025-06-30招商安嘉 0165131.1262.13760.00%0.03%
2025-06-30招商安阳A 0104301.1262.13760.00%0.03%
2025-06-30华富益鑫A 0027281.1161.58280.00%0.82%
2025-06-30中泰沪深300指数量化优选A 0122061.0859.91840.00%1.90%
2025-06-30浦银安盛稳健丰利A 0099431.0759.36360.00%0.18%
2025-06-30景顺长城领先回报A 0013621.0659.00850.00%5.01%
2025-06-30大摩ESG量化先行 0092461.0558.25400.00%0.31%
2025-06-30上证指数增强ETF 5628101.0457.69920.00%--
2025-06-30浦银安盛睿智精选A 5191721.0256.58960.00%3.99%
2025-06-30广发聚荣一年持有A 0095251.0055.48000.00%0.06%
2025-06-30工银宁瑞6个月持有A 0113871.0055.48000.00%0.37%
2025-06-30海富通产业优选A 0199720.9954.92520.00%0.84%
2025-06-30交银可转债A 0073160.9854.37040.00%0.98%
2025-06-30招商均衡策略A 0199690.9854.37040.00%1.42%
2025-06-30西部利得聚优一年持有 0145930.9753.81560.00%1.08%
2025-06-30农银汇理量化智慧动力 0056380.9753.81560.00%0.72%
2025-06-30南方绝对收益策略 0008440.9351.59640.00%0.78%
2025-06-30沪深港300LOF 1609250.9150.49230.00%1.75%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612110.9150.48680.00%0.33%
2025-06-30泰康研究精选A 0144160.9150.48680.00%7.59%
2025-06-30鑫元成长驱动A 0177260.9150.48680.00%5.82%
2025-06-30汇添富稳健回报A 0188300.8748.26760.00%0.23%
2025-06-30汇安多因子A 0066480.8748.26760.00%0.14%
2025-06-30富安达稳健配置6个月持有 0150470.8748.26760.00%0.98%
2025-06-30海富通稳固收益C 5190300.8647.71280.00%0.14%
2025-06-30交银鸿泰一年持有A 0132480.8647.71280.00%1.02%
2025-06-30招商匠心优选A 0179640.8547.15800.00%0.66%
2025-06-30汇安价值蓝筹A 0097500.8446.60320.00%3.20%
2025-06-30富国中证A500ETF联接A 0224630.8446.60320.00%0.04%
2025-06-30天治量化核心精选A 0068770.8346.04840.00%48.41%
2025-06-30泓德悦享一年持有A 0225470.8245.49360.00%--
2025-06-30建信现代服务业 0017810.8144.93880.00%4.51%
2025-06-30300ESGETF 1597910.8044.38400.00%1.34%
2025-06-30人保行业轮动A 0065730.7642.16480.00%0.72%
2025-06-30广发鑫裕A 0021340.7642.16480.00%3.75%
2025-06-30汇安丰恒A 0038450.7541.61000.00%6.26%
2025-06-30国泰君安量化选股A 0164660.7340.50040.00%0.10%
2025-06-30沪深300ESGETF南方 5601800.6938.28120.00%1.35%
2025-06-30招商兴福A 0038610.6837.72640.00%2.75%
2025-06-30嘉实中证A100指数增强A 0217990.6737.17160.00%3.72%
2025-06-30招商中证A50指数增强A 0228490.6737.17160.00%--
2025-06-30招商稳健平衡A 0129630.6636.61680.00%0.72%
2025-06-30德邦量化对冲策略A 0088380.6636.61680.00%4.57%
2025-06-30博时恒鑫稳健一年持有A 0144400.6536.06200.00%0.12%
2025-06-30华宝上证180价值ETF联接 2400160.6334.95240.00%0.26%
2025-06-30银河ESG主题A 0214760.6133.84280.00%3.32%
2025-06-30长江收益增强 0033360.6033.28800.00%0.48%
2025-06-30中银景福回报A 0052740.6033.28800.00%0.07%
2025-06-30鹏扬景惠六个月持有A 0094260.6033.28800.00%0.33%
2025-06-30景顺长城红利量化选股A 0223440.5832.17840.00%1.15%
2025-06-30招商安凯 0175560.5631.06880.00%0.02%
2025-06-30浙商聚潮产业成长A 6888880.5429.95920.00%0.29%
2025-06-30金鹰中证A500指数A 0233330.5329.40440.00%--
2025-06-30广发集汇A 0164240.5228.84960.00%0.72%
2025-06-30富国利享回报12个月持有A 0136320.5128.29480.00%0.32%
2025-06-30博时恒瑞A 0145540.5027.74000.00%1.38%
2025-06-30泰信添安增利九个月持有A 0207460.5027.74000.00%9.02%
2025-06-30申万菱信沪深300优选指数增强A 0161030.4826.63040.00%2.39%
2025-06-30嘉实同舟A 0185620.4726.07560.00%0.21%
2025-06-30华泰紫金沪深300指数增强A 0168670.4726.07560.00%2.26%
2025-06-30国投瑞银中证港股通央企红利指数A 0221510.4524.96600.00%1.69%
2025-06-30富国致弘量化选股A 0189710.4524.96600.00%0.52%
2025-06-30华安新机遇A 0012820.4524.96600.00%0.52%
2025-06-30海富通悦享一年持有A 0197520.4323.85640.00%0.08%
2025-06-30招商瑞联1年持有A 0152680.4223.30160.00%0.74%
2025-06-30人保民富A 0183220.4223.30160.00%0.08%
2025-06-30嘉实方舟6个月滚动持有A 0134110.4122.74680.00%0.16%
2025-06-30广发对冲套利 0009920.4122.74680.00%0.41%
2025-06-30国联安睿祺 0011570.4022.19200.00%0.07%
2025-06-30诺安汇利A 0059010.4022.19200.00%7.68%
2025-06-30浙商智选领航三年持有A 0105520.4022.19200.00%0.07%
2025-06-30中航量化阿尔法六个月持有A 0119340.3821.08240.00%0.45%
2025-06-30易方达量化策略A 0022160.3720.52760.00%0.40%
2025-06-30鹏扬富利增强A 0080690.3720.52760.00%0.96%
2025-06-30广发稳宏一年持有A 0165280.3619.97280.00%2.63%
2025-06-30国泰佳益A 0122770.3418.86320.00%0.27%
2025-06-30国泰慧益一年持有A 0174540.3418.86320.00%0.30%
2025-06-30国泰悦益六个月持有A 0172240.3418.86320.00%0.41%
2025-06-30华富安业一年持有A 0143850.3318.30840.00%0.35%
2025-06-30富国致航量化选股A 0195610.3318.30840.00%0.68%
2025-06-30国联融誉双华6个月持有A 0182600.3016.64400.00%0.03%
2025-06-30华富安鑫 0000280.3016.64400.00%0.52%
2025-06-30人保鑫裕增强A 0064590.3016.64400.00%0.11%
2025-06-30长城优选添瑞六个月持有A 0115380.2916.08920.00%0.27%
2025-06-30中欧臻选成长A 0200040.2714.97960.00%1.49%
2025-06-30东吴安鑫量化A 0025610.2614.42480.00%0.20%
2025-06-30工银优选对冲A 0106680.2614.42480.00%0.52%
2025-06-30景顺长城量化精选 0009780.2614.42480.00%0.02%
2025-06-30国泰融丰LOF 5010170.2614.42480.00%0.27%
2025-06-30华安物联网主题A 0010280.2513.75340.00%0.05%
2025-06-30国泰民利策略收益 0024580.2413.31520.00%0.20%
2025-06-30泓德裕康A 0027380.2312.76040.00%0.05%
2025-06-30平安MSCI低波ETF 5123900.2312.76040.00%0.07%
2025-06-30中银新财富A 0020540.2212.20560.00%0.16%
2025-06-30嘉实方舟一年持有A 0168240.2111.65080.00%0.27%
2025-06-30海富通安颐收益A 5190500.2111.65080.00%0.15%
2025-06-30华夏新起点A 0026040.2011.09600.00%0.51%
2025-06-30国泰民福策略价值A 0024890.1910.54120.00%0.20%
2025-06-30汇安核心成长A 0062700.1910.54120.00%2.13%
2025-06-30华富弘鑫A 0031820.1910.54120.00%0.67%
2025-06-30泓德量化精选 0063360.189.98640.00%0.07%
2025-06-30泓德智选启元A 0199820.168.87680.00%0.09%
2025-06-30建信上证50ETF联接A 0058800.168.87680.00%0.19%
2025-06-30招商国证2000指数增强A 0187860.158.32200.00%0.16%
2025-06-30招商资管中证A500指数增强A 0235680.158.32200.00%--
2025-06-30海富通富泽A 0091560.147.76720.00%0.14%
2025-06-30长城智盈添益A 0201810.147.76720.00%0.72%
2025-06-30博时稳健恒利A 0218530.137.21240.00%0.07%
2025-06-30国泰事件驱动A 0200230.137.21240.00%0.04%
2025-06-30中欧红利精选A 0199910.116.10280.00%0.18%
2025-06-30华安稳健回报A 0000720.105.54800.00%0.05%
2025-06-30浦银安盛量化多策略A 0058650.094.99320.00%0.17%
2025-06-30建信精工制造指数增强 0013970.094.99320.00%0.09%
2025-06-30海富通欣利A 0115540.084.43840.00%0.06%
2025-06-30海富通欣睿A 0106570.084.43840.00%0.04%
2025-06-30中科沃土沃鑫成长精选A 0031250.073.92240.00%1.51%
2025-06-30汇安嘉盈一年持有A 0073150.073.88360.00%0.47%
2025-06-30景顺长城量化平衡A 0052580.073.88360.00%0.07%
2025-06-30华安大国新经济A 0005490.063.32880.00%0.05%
2025-06-30鹏华智投数字经济A 0200860.063.32880.00%0.71%
2025-06-30嘉实中证A100ETF联接A 0207660.063.32880.00%0.28%
2025-06-30中信证券债券增强六个月持有A 9000150.052.77400.00%0.06%
2025-06-30东吴新产业精选A 5800080.052.77400.00%0.01%
2025-06-30长城中证红利低波100ETF联接A 0220970.042.21920.00%0.01%
2025-06-30长城集利A 0186010.042.21920.00%0.03%
2025-06-30华宝红利精选A 0092630.042.21920.00%0.02%
2025-06-30广发瑞誉一年持有A 0145910.041.99720.00%0.00%
2025-06-30鹏华信用增利A 2060030.021.10960.00%0.01%
2025-06-30信澳星煜智选A 0203050.021.10960.00%0.07%
2025-06-30博道和祥多元稳健A 0171340.010.55480.00%0.01%
2025-06-30国泰研究优势A 0098040.010.41610.00%0.00%
2025-06-30工银可转债 0034010.010.37720.00%0.00%
2025-06-30大成新锐产业A 0900180.000.22190.00%0.00%

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