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中国铝业(601600)基金持仓图
中国铝业(601600)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 51005015548.17109459.09760.91%0.73%
2025-06-30大成新锐产业A 0900182735.9619261.15840.16%3.81%
2025-06-30现金流ETF 1593992076.0614615.46240.12%--
2025-06-30稀土ETF嘉实 5161501700.6611972.64640.10%6.46%
2025-06-30大成睿景A 0013001330.649367.70560.08%5.30%
2025-06-30海富通沪深300指数增强C 004512883.416219.17960.05%3.25%
2025-06-30长信金利趋势A 519994800.005632.00000.05%--
2025-06-30稀土ETF 516780784.815525.06320.05%6.99%
2025-06-30有色金属LOF 160221760.275352.32040.04%4.25%
2025-06-30央企改革ETF 512950728.455128.28240.04%0.90%
2025-06-30央企创新ETF基金 515680711.445008.53760.04%2.69%
2025-06-30大成国企改革A 002258690.684862.38720.04%4.10%
2025-06-30A500ETF龙头 563800634.854469.34400.04%0.22%
2025-06-30中证A500ETF 159338634.134464.27520.04%0.19%
2025-06-30A500ETF南方 159352616.064337.06240.04%0.21%
2025-06-30A500ETF嘉实 159351613.334317.84320.04%0.26%
2025-06-30招商量化精选A 001917564.223972.10880.03%1.42%
2025-06-30A500ETF基金 512050547.163852.00640.03%0.20%
2025-06-30博时成长精选A 011740521.313670.02240.03%5.90%
2025-06-30华商盛世成长 630002503.393543.88120.03%1.12%
2025-06-30中证A500ETF富国 563220480.073379.69280.03%0.19%
2025-06-30兴全沪深300LOF 163407460.413241.28640.03%0.49%
2025-06-30华商稳健双利A 630007427.733011.21920.02%0.94%
2025-06-30国投瑞银优化增强AB 121012427.123006.92480.02%0.44%
2025-06-30上证50ETF易方达 510100416.872934.76480.02%0.74%
2025-06-30景顺长城沪深300增强A 000311413.342909.91360.02%0.74%
2025-06-30工银战略远见A 011932410.252888.16000.02%1.20%
2025-06-30汇添富沪深300指数增强A 005530398.482805.29920.02%1.09%
2025-06-30中证A500ETF景顺 159353395.022780.94080.02%0.20%
2025-06-30中信保诚弘远A 013141340.522397.26080.02%1.36%
2025-06-30上证指数ETF 510210321.292261.88160.02%0.45%
2025-06-30国企改革LOF 161026305.362149.73440.02%0.93%
2025-06-30中证A50ETF易方达 563080303.632137.55520.02%0.52%
2025-06-30沪深300ETF基金 510360245.131725.69480.01%0.20%
2025-06-30博时价值增长 050001235.991661.36960.01%0.90%
2025-06-30华商上游产业A 005161231.971633.06040.01%6.87%
2025-06-30国投瑞银瑞源A 121010222.401565.69600.01%1.98%
2025-06-30中证A500ETF 560510213.181500.78720.01%0.21%
2025-06-30A500ETF 159339211.071485.93350.01%0.19%
2025-06-30资源ETF 510410209.291473.38050.01%3.47%
2025-06-30中证A500指数ETF 563880198.881400.09690.01%0.19%
2025-06-30平安高端制造A 007082191.331346.96320.01%4.77%
2025-06-30工银双利A 485111175.081232.54910.01%0.22%
2025-06-30上证50ETF天弘 530000167.081176.24320.01%0.58%
2025-06-30广发多因子 002943156.471101.54880.01%0.09%
2025-06-30中证A50ETF基金 561230150.101056.70400.01%0.47%
2025-06-30鹏华沪深300指数增强A 005870138.41974.40640.01%0.63%
2025-06-30沪深300ETF南方 159925135.16951.55390.01%0.22%
2025-06-30工银沪深300ETF 510350133.81942.04770.01%0.22%
2025-06-30沪深300ETF泰康 515380130.00915.20000.01%0.24%
2025-06-30中证A500指数ETF 159357122.60863.10400.01%0.19%
2025-06-30招商中证A500指数增强A 022670120.12845.64480.01%1.28%
2025-06-30华夏可转债增强A 001045119.19839.09760.01%1.31%
2025-06-30诺安沪深300指数增强A 320014118.42833.67680.01%1.45%
2025-06-30广发沪深300指数增强A 006020103.49728.56960.01%0.74%
2025-06-30嘉实研究精选A 070013101.82716.81280.01%0.90%
2025-06-30A50ETF华宝 159596101.53714.77120.01%0.58%
2025-06-30长城安心回报A 200007100.67708.71680.01%0.88%
2025-06-30诺安低碳经济A 001208100.00704.00000.01%0.98%
2025-06-30国金中证A500指数增强A 02248599.04697.24160.01%3.69%
2025-06-30中银恒利半年 00103596.67680.55680.01%0.38%
2025-06-30自由现金流ETF全指 56187094.96668.51840.01%--
2025-06-30华商中证A500指数增强A 02246191.30642.75200.01%0.77%
2025-06-30国投瑞银沪深300量化增强A 00714386.50608.96000.01%0.85%
2025-06-30沪港深300ETF 51730086.15606.49600.01%0.22%
2025-06-30景顺长城量化新动力 00197480.94569.81760.00%0.59%
2025-06-30中欧双利A 00296180.00563.20000.00%0.17%
2025-06-30国投资源LOF 16121776.62539.40480.00%2.62%
2025-06-30有色金属ETF基金 51665075.38530.67520.00%4.05%
2025-06-30海富通国策导向A 51903374.18522.22720.00%0.60%
2025-06-30自由现金流ETF工银 15923670.02492.94080.00%--
2025-06-30易方达磐泰一年持有A 00924966.72469.70880.00%0.76%
2025-06-30广发兴诚A 01112165.83463.44320.00%0.39%
2025-06-30工银沪深300A 48100965.39460.35680.00%0.31%
2025-06-30矿业ETF 56133064.77455.98080.00%5.50%
2025-06-30上证综指ETF 51076062.72441.54880.00%0.19%
2025-06-30国寿300ETF 51038061.28431.41120.00%0.26%
2025-06-30工银量化策略A 48101760.30424.51200.00%2.98%
2025-06-30中欧中证A500指数A 02243258.82414.09280.00%0.75%
2025-06-30太平嘉和三个月定开 01595957.33403.60320.00%0.07%
2025-06-30800现金流ETF 56399055.82392.97280.00%--
2025-06-30嘉实稳裕A 01124955.00387.20000.00%0.75%
2025-06-30海富通量化前锋C 00518853.97379.94880.00%2.18%
2025-06-30汇添富精选核心优势一年持有A 01312353.68377.90720.00%1.00%
2025-06-30300现金流ETF 56208052.89372.34560.00%--
2025-06-30现金流全指ETF 56378051.42361.99680.00%--
2025-06-30国投瑞银策略精选 00016549.60349.18400.00%0.49%
2025-06-30华夏永福A 00012149.45348.12800.00%0.47%
2025-06-30中信保诚丰裕一年持有A 01152548.66342.56640.00%0.18%
2025-06-30国泰君安中证1000指数增强A 01586747.02331.02080.00%0.41%
2025-06-30工银灵活配置A 48701646.17325.03680.00%0.77%
2025-06-3050ETF基金 51080046.15324.89600.00%0.60%
2025-06-30西部利得沪深300指数增强A 67310045.38319.47520.00%0.74%
2025-06-30国泰沪深300A 02001144.64314.26420.00%0.25%
2025-06-30长盛沪深300LOF 16080743.03302.93610.00%0.91%
2025-06-30银华鑫利一年持有 01237042.33298.00320.00%0.44%
2025-06-30华安双核驱动A 00612141.80294.27200.00%5.08%
2025-06-30新华行业周期轮换A 51909541.59292.79360.00%2.11%
2025-06-30大成沪深300A 51930041.42291.62700.00%0.25%
2025-06-30中信证券量化优选A 90002941.27290.54080.00%2.06%
2025-06-30中欧价值品质A 02175540.00281.60000.00%5.98%
2025-06-30A50ETF嘉实 56289039.77279.98080.00%0.53%
2025-06-30资源LOF 16062039.45277.73990.00%2.28%
2025-06-30有色龙头ETF 15987635.47249.70880.00%3.09%
2025-06-30鹏扬沪深300质量低波A 01113235.14247.38560.00%1.58%
2025-06-30泓德优质治理灵活配置 01153034.55243.23200.00%0.50%
2025-06-30博时科技创新A 00905733.30234.43200.00%0.75%
2025-06-30人保中证A500指数增强A 02281132.64229.78560.00%--
2025-06-30苏新中证A500指数增强A 02334731.69223.09760.00%--
2025-06-30嘉实瑞虹 50108831.46221.47840.00%0.39%
2025-06-30有色60ETF 15988131.42221.19680.00%3.83%
2025-06-30人保沪深300A 00660030.29213.24160.00%0.19%
2025-06-30浙商智能行业优选A 00717729.93210.70720.00%0.35%
2025-06-30A50指数ETF 15939029.66208.80640.00%0.17%
2025-06-30广发中证A50指数A 02310828.74202.32960.00%--
2025-06-30全指现金流ETF华安 56108028.60201.34400.00%--
2025-06-30银华智能建造 01183628.58201.20320.00%2.20%
2025-06-30华宝沪深300指数增强A 00387628.36199.65440.00%0.39%
2025-06-30中欧招益稳健一年持有A 01391228.06197.54240.00%1.25%
2025-06-30国泰君安中证500A 01415527.41192.96640.00%0.11%
2025-06-30国企一带一路ETF 51599027.00190.08000.00%1.84%
2025-06-30东方红创新趋势 01069926.89189.30560.00%0.10%
2025-06-30太平中证A500指数增强A 02347326.22184.58880.00%--
2025-06-30能源ETF 56126026.12183.88480.00%2.16%
2025-06-30前海开源沪深300A 00065625.89182.25150.00%0.32%
2025-06-30汇丰晋信恒生A股A 54001225.58180.08320.00%0.65%
2025-06-30华泰柏瑞景气回报一年A 00837324.93175.50720.00%1.25%
2025-06-30新华沪深300指数增强A 00524822.28156.85120.00%1.47%
2025-06-30汇安多因子A 00664822.00154.89400.00%0.46%
2025-06-30国联安沪深300指数增强A 02022021.35150.30400.00%0.74%
2025-06-30银河价值成长A 01634021.15148.89600.00%4.33%
2025-06-30工银上证50ETF 51085021.08148.40320.00%0.62%
2025-06-30沪深300ETF平安 51039020.92147.27680.00%0.25%
2025-06-30央企ETF 51006020.25142.56000.00%0.99%
2025-06-30沪深300ETF指数基金 51539019.86139.81440.00%0.22%
2025-06-30中证A100ETF 51291019.24135.44960.00%0.44%
2025-06-30汇添富品牌价值一年持有A 01355019.17134.95680.00%1.06%
2025-06-30人保红利智享A 02221119.17134.95680.00%0.60%
2025-06-30中信建投量化精选6个月持有A 01287818.94133.33760.00%1.37%
2025-06-30国泰君安量化选股A 01646618.85132.70400.00%0.34%
2025-06-30嘉实研究阿尔法A 00008218.55130.59200.00%0.24%
2025-06-30国联安行业领先 00656817.59123.83360.00%1.56%
2025-06-30广发成长动力三年持有A 01472517.50123.20000.00%0.09%
2025-06-30华安MSCI中国A股指数增强 04000217.31121.86240.00%0.12%
2025-06-30华泰柏瑞战略新兴产业A 00540917.19121.01760.00%1.48%
2025-06-30国联沪深300指数增强A 02230916.54116.44160.00%0.70%
2025-06-30人保中证800指数增强A 02251315.92112.07680.00%0.22%
2025-06-30沪深300LOF 50104315.23107.21920.00%0.28%
2025-06-30汇添富中证800指数增强A 01789614.79104.12160.00%1.08%
2025-06-30华安中证有色金属矿业主题指数A 02208314.21100.03840.00%9.02%
2025-06-30中信建投沪深300指数增强A 01506114.0498.84160.00%0.80%
2025-06-30诺安中证A100A 32001013.9097.85600.00%0.59%
2025-06-30上证180ETF南方 53058013.8497.43360.00%0.31%
2025-06-30泓德中证A500指数增强A 02333513.4794.82880.00%--
2025-06-30中银蓝筹精选 16380913.4194.40640.00%0.66%
2025-06-30中信保诚沪深300指数增强A 02016013.2493.20960.00%0.48%
2025-06-30南方沪深300增强A 00905912.9190.88640.00%0.35%
2025-06-30宝盈中证A100指数增强A 21301012.5188.07040.00%0.51%
2025-06-30长盛盛崇A 00359412.3086.59200.00%0.30%
2025-06-30兴业兴智一年持有A 01182012.1185.25440.00%0.08%
2025-06-30易方达易百智能量化策略A 00543711.9784.26880.00%0.71%
2025-06-30现金流ETF800 51646011.8283.21280.00%--
2025-06-30沪深300LOF银华 16181111.4980.92400.00%0.83%
2025-06-30海富通阿尔法对冲A 51906211.4180.32640.00%0.39%
2025-06-30大摩ESG量化先行 00924611.1978.77760.00%0.42%
2025-06-30大摩量化多策略 00129110.1871.66720.00%0.76%
2025-06-30兴业中证A500指数增强A 0227709.9169.76640.00%1.11%
2025-06-30银华长丰 0089789.8068.99200.00%0.30%
2025-06-30海富通欣荣C 5192239.7468.56960.00%28.90%
2025-06-30MSCI中国A股ETF 5121609.6467.86560.00%0.23%
2025-06-30国泰安益A 0018509.6367.79520.00%0.49%
2025-06-30中欧瑾源A 0011469.6067.58400.00%44.09%
2025-06-30鑫元安鑫回报A 0093959.4766.66880.00%0.64%
2025-06-30中证A500龙头ETF 5636509.3565.82400.00%--
2025-06-30泓德智选启航A 0205679.0663.78240.00%0.50%
2025-06-30景顺长城泰和回报A 0015068.7761.74080.00%0.24%
2025-06-30广发安宏回报A 0017618.5760.33280.00%0.28%
2025-06-30长城久益灵活配置A 0025438.4859.69920.00%0.29%
2025-06-30汇安沪深300指数增强A 0038848.4459.41760.00%0.62%
2025-06-30中欧沪深300指数量化增强A 0217578.3258.57280.00%0.55%
2025-06-30华商瑞鑫定期开放 0029247.8855.47520.00%0.94%
2025-06-30兴证全球中证A500指数增强A 0224737.8355.12320.00%0.10%
2025-06-30南方核心竞争 2022137.7654.63040.00%0.25%
2025-06-30景顺长城量化成长演化A 0099927.7354.41920.00%0.28%
2025-06-30上证50ETF广发 5109507.6954.13760.00%0.52%
2025-06-30嘉实红利精选A 0224957.6854.06720.00%0.34%
2025-06-30方正沪深300ETF 5153607.6653.92640.00%0.26%
2025-06-30交银中证A500指数A 0230227.6153.57440.00%0.32%
2025-06-30华安物联网主题A 0010287.2450.96960.00%0.19%
2025-06-30中银广利A 0038486.9548.92800.00%0.12%
2025-06-30国泰君安周期精选A 0183516.9448.85760.00%4.13%
2025-06-30中信保诚新锐回报A 0014156.7447.44960.00%0.24%
2025-06-30中证800ETF 5158106.6546.81600.00%0.16%
2025-06-30国泰兴益A 0012656.6346.67520.00%1.32%
2025-06-30工银绝对收益A 0006676.4945.68960.00%1.67%
2025-06-30汇添富盈泰 0029596.3644.77440.00%0.19%
2025-06-30浦银安盛安弘回报一年持有A 0150126.3244.49280.00%0.54%
2025-06-30沪港深500ETF基金 5170806.2944.28160.00%0.11%
2025-06-30农银中证A500指数增强A 0234756.2043.64800.00%--
2025-06-30中证A100ETF 1596316.1843.50720.00%0.41%
2025-06-30泓德悦享一年持有A 0225476.0842.80320.00%--
2025-06-30南方君誉A 0166766.0342.45120.00%0.49%
2025-06-30创金合信量化发现A 0032416.0242.38080.00%1.42%
2025-06-30中银景福回报A 0052745.8140.90240.00%0.09%
2025-06-30景顺长城ESG量化A 0146345.6739.91680.00%0.69%
2025-06-30海富通产业优选A 0199725.6539.77600.00%0.61%
2025-06-30富国绝对收益多策略A 0016415.5038.72000.00%0.71%
2025-06-30华泰柏瑞行业严选A 0111115.4838.57920.00%0.53%
2025-06-30AH500ETF 5171005.4038.01600.00%0.13%
2025-06-30招商中证A50指数增强A 0228495.3237.45280.00%--
2025-06-30国泰君安新材料A 0189835.0935.83360.00%4.14%
2025-06-30民生加银中证全指指数增强A 0231194.9734.98880.00%--
2025-06-30博时量化多策略A 0056354.9434.77760.00%0.15%
2025-06-30国泰量化策略收益A 0001994.9434.77760.00%0.15%
2025-06-30中欧中证A500指数增强A 0226744.8734.28480.00%0.08%
2025-06-30东吴中证新兴产业 5850014.7433.36960.00%0.73%
2025-06-30诺德量化蓝筹增强A 0050824.6032.38400.00%--
2025-06-30民生加银300ETF 5153504.4030.97600.00%0.27%
2025-06-30A100ETF易方达 1596864.1128.93440.00%0.43%
2025-06-30长城中证A500指数A 0227624.1128.93440.00%0.41%
2025-06-30景顺长城量化对冲策略三个月A 0088514.0928.79360.00%0.52%
2025-06-30交银阿尔法A 5197124.0028.16000.00%0.01%
2025-06-30国联安睿祺 0011574.0028.16000.00%0.08%
2025-06-30国寿安保尊裕优化回报A 0043184.0028.16000.00%0.30%
2025-06-30广发睿毅领先A 0052333.9427.73760.00%0.02%
2025-06-30景顺长城领先回报A 0013623.8927.38560.00%2.32%
2025-06-30景顺长城量化精选 0009783.6525.69600.00%0.04%
2025-06-30海富通A100LOF 1623073.5725.13280.00%0.44%
2025-06-30天弘中证A500ETF联接A 0224283.4324.14720.00%0.02%
2025-06-30沪深300ETF增强基金 5610003.3023.23200.00%0.17%
2025-06-30兴业成长动力A 0025973.2522.88000.00%0.09%
2025-06-30博时恒鑫稳健一年持有A 0144403.2322.73920.00%0.08%
2025-06-30国泰融安多策略A 0035163.2122.59840.00%0.05%
2025-06-30华夏中证A500ETF联接A 0224303.1021.82400.00%0.01%
2025-06-30汇添富稳健回报A 0188303.1021.82400.00%0.10%
2025-06-30MSCIA股ETF基金 5121803.0821.68320.00%0.22%
2025-06-30光大阳光对冲策略6个月持有A 8600103.0521.47200.00%9.68%
2025-06-30人保鑫裕增强A 0064593.0021.12000.00%0.14%
2025-06-30汇安中证A500A 0230382.8419.99360.00%3.96%
2025-06-30同泰沪深300量化增强A 0129112.8319.92320.00%0.64%
2025-06-30摩根MSCIAETF 5157702.7719.50080.00%0.23%
2025-06-30海富通安益对冲C 0088302.7319.21920.00%0.53%
2025-06-30上银鑫恒A 0103132.6718.79680.00%0.24%
2025-06-30国联智选对冲策略3个月定开 0088482.4517.24800.00%0.35%
2025-06-30广发沪深300ETF联接A 2700102.4217.03680.00%0.01%
2025-06-30银河中证A500指数增强A 0227062.3916.82560.00%0.29%
2025-06-30ESGETF 1597172.3816.75520.00%0.32%
2025-06-30国泰君安红利量化选股A 0219192.3816.75520.00%0.11%
2025-06-30鹏华中证A500指数增强A 0233392.3116.26240.00%--
2025-06-30博时量化价值A 0059602.1915.41760.00%0.40%
2025-06-30建信MSCI中国A股指数增强A 0078062.1715.27680.00%0.43%
2025-06-30德邦量化优选A 1677022.1314.99520.00%1.23%
2025-06-30中证A100ETF工银 5612002.1114.85440.00%0.30%
2025-06-30景顺长城量化平衡A 0052582.0114.15040.00%0.27%
2025-06-30诺安汇利A 0059012.0014.08000.00%4.87%
2025-06-30汇安宜创量化精选A 0082512.0014.08000.00%0.65%
2025-06-30摩根安裕回报A 0048231.8012.66280.00%0.07%
2025-06-30华泰柏瑞量化阿尔法A 0050551.7712.46080.00%0.08%
2025-06-30华安大国新经济A 0005491.7312.17920.00%0.20%
2025-06-30泓德裕康A 0027381.7112.03840.00%0.05%
2025-06-30中加科鑫A 0105431.6811.82720.00%0.25%
2025-06-30中加紫金A 0053731.6011.26400.00%0.84%
2025-06-30中航量化阿尔法六个月持有A 0119341.5811.12320.00%0.24%
2025-06-30平安策略回报A 0175491.4710.34880.00%0.38%
2025-06-30摩根沪深300指数增强A 0174451.429.99680.00%0.44%
2025-06-30汇安丰恒A 0038451.429.99680.00%1.50%
2025-06-30申万菱信沪深300优选指数增强A 0161031.399.78560.00%0.88%
2025-06-30人保行业轮动A 0065731.339.36320.00%0.16%
2025-06-30沪港深500ETF易方达 5170101.329.29280.00%0.13%
2025-06-30富国致弘量化选股A 0189711.238.65920.00%0.18%
2025-06-30招商国证2000指数增强A 0187861.228.58880.00%0.17%
2025-06-30华泰紫金沪深300指数增强A 0168671.218.51840.00%0.74%
2025-06-30海富通安颐收益A 5190501.188.30720.00%0.11%
2025-06-30人保转型新动力A 0059531.188.30720.00%0.16%
2025-06-30泓德智选启元A 0199821.178.23680.00%0.08%
2025-06-30中泰沪深300指数量化优选A 0122061.158.09600.00%0.26%
2025-06-30ESGETF 5167201.087.60320.00%0.31%
2025-06-30300ESGETF 1597911.087.60320.00%0.23%
2025-06-30渤海汇金优选价值A 0219101.037.25120.00%0.57%
2025-06-30中证A50ETF招商 5122501.017.11040.00%--
2025-06-30汇添富中证A500指数增强A 0232980.986.89920.00%--
2025-06-30景顺长城中证500指数增强A 0066820.976.82880.00%0.01%
2025-06-30A100ETF基金 1596300.946.61760.00%0.35%
2025-06-30华夏中证800指数增强A 0179850.946.61760.00%0.20%
2025-06-30沪深300ESGETF南方 5601800.936.54720.00%0.23%
2025-06-30招商安嘉 0165130.926.47680.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.926.47680.00%0.01%
2025-06-30招商安阳A 0104300.926.47680.00%0.00%
2025-06-30兴银中证1000指数增强A 0148310.886.19520.00%0.05%
2025-06-30海富通富泽A 0091560.886.19520.00%0.11%
2025-06-30招商资管中证A500指数增强A 0235680.876.12480.00%--
2025-06-30安信中证A500指数增强A 0235010.845.91360.00%--
2025-06-30德邦量化对冲策略A 0088380.845.91360.00%0.74%
2025-06-30沪深300LOF 1607060.845.91360.00%0.00%
2025-06-30华宝新活力 0031540.815.70240.00%0.11%
2025-06-30华宝安享A 0113760.795.56160.00%0.02%
2025-06-30广发对冲套利 0009920.765.35040.00%0.10%
2025-06-30上证指数增强ETF 5628100.745.20960.00%--
2025-06-30沪深港300LOF 1609250.674.71680.00%0.16%
2025-06-30申万菱信碳中和智选A 0161010.604.22400.00%0.62%
2025-06-30MSCIESGETF 1596210.523.66080.00%0.16%
2025-06-30浦银安盛策略优选A 0193940.493.44960.00%0.74%
2025-06-30金鹰内需成长A 0099680.473.30880.00%0.05%
2025-06-30招商安凯 0175560.463.23840.00%0.00%
2025-06-30国泰国策驱动A 0005110.463.23840.00%0.14%
2025-06-30嘉实中证国新央企现代能源ETF联接A 0195920.453.16800.00%0.15%
2025-06-30中信建投远见回报A 0118680.453.16800.00%0.01%
2025-06-30长城优选添瑞六个月持有A 0115380.433.02720.00%0.05%
2025-06-30嘉实中证A100指数增强A 0217990.251.76000.00%0.18%
2025-06-30景顺长城红利量化选股A 0223440.221.54880.00%0.06%
2025-06-30博时中证500指数增强A 0050620.201.40800.00%0.00%
2025-06-30摩根悦享回报6个月持有A 0197180.171.19180.00%0.02%
2025-06-30央企共赢ETF 5170900.120.84480.00%0.00%
2025-06-30博时精选A 0500040.090.63360.00%0.00%
2025-06-30鹏华信用增利A 2060030.090.63360.00%0.01%
2025-06-30博时稳健恒利A 0218530.080.56320.00%0.01%
2025-06-30长城集利A 0186010.070.49280.00%0.01%
2025-06-30工银优选对冲A 0106680.070.49280.00%0.02%
2025-06-30博道和祥多元稳健A 0171340.060.42240.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.050.35200.00%0.04%
2025-06-30中欧嘉益一年持有A 0117080.050.35200.00%0.00%
2025-06-30嘉实中证A100ETF联接A 0207660.040.28160.00%0.02%
2025-06-30中信证券债券增强六个月持有A 9000150.040.28160.00%0.01%
2025-06-30博时核心资产精选A 0134170.040.28160.00%0.00%

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