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中信证券(600030)基金持仓图
中信证券(600030)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 51005019137.77528585.16481.29%3.52%
2025-06-30证券ETF 51288015063.53416054.60481.02%12.88%
2025-06-30券商ETF 51200011662.29322112.35840.79%12.12%
2025-06-30证券保险ETF 5120703186.0187997.68320.21%11.36%
2025-06-30证券ETF龙头 5600901245.7134406.43200.08%17.18%
2025-06-30证券ETF龙头 1599931091.3130141.85600.07%17.54%
2025-06-30金融ETF 510230988.4427300.64000.07%5.62%
2025-06-30证券基金LOF 161720981.9627121.73120.07%14.30%
2025-06-30A500ETF龙头 563800783.3121635.02240.05%1.04%
2025-06-30中证A500ETF 159338782.5821614.87360.05%0.92%
2025-06-30A500ETF南方 159352756.9220906.03360.05%1.00%
2025-06-30券商基金LOF 501016756.6520898.73120.05%13.79%
2025-06-30A500ETF嘉实 159351756.0020880.74560.05%1.24%
2025-06-30A500ETF基金 512050672.8318583.59840.05%0.97%
2025-06-30证券ETF易方达 512570631.0317429.06240.04%20.05%
2025-06-30中证A500ETF富国 563220594.9916433.59040.04%0.90%
2025-06-30易方达稳健收益A 110007540.1814919.84000.04%1.45%
2025-06-30上证50ETF易方达 510100512.3114149.90880.03%3.58%
2025-06-30证保LOF 160625507.5314017.92640.03%10.33%
2025-06-30中证A500ETF景顺 159353486.1813428.37920.03%0.96%
2025-06-30工银金融地产A 000251430.0011876.60000.03%6.96%
2025-06-30中证A50ETF易方达 563080373.9010327.11840.03%2.53%
2025-06-30中欧红利优享A 004814369.1710196.44800.02%2.07%
2025-06-30长信金利趋势A 519994350.009667.00000.02%--
2025-06-30沪深300ETF基金 510360303.828391.42560.02%0.96%
2025-06-30金鹰科技创新A 001167299.998285.80400.02%3.23%
2025-06-30中证A500ETF 560510262.117239.42320.02%1.01%
2025-06-30A500ETF 159339259.687172.36160.02%0.94%
2025-06-30中证A500指数ETF 563880244.846762.48080.02%0.91%
2025-06-30国企改革LOF 161026240.886653.19960.02%2.88%
2025-06-30华安事件驱动量化策略A 002179232.736428.00240.02%20.90%
2025-06-30易方达裕祥回报A 002351230.606369.17200.02%0.24%
2025-06-30上证50ETF天弘 530000205.715681.80680.01%2.79%
2025-06-30海富通沪深300指数增强C 004512203.245613.59360.01%2.93%
2025-06-30广发多因子 002943200.935549.61760.01%0.45%
2025-06-30兴业兴智一年持有A 011820199.885520.73800.01%5.43%
2025-06-30中证A50ETF基金 561230184.845105.14280.01%2.29%
2025-06-30中欧成长领航一年持有A 014420177.954915.03440.01%4.05%
2025-06-30汇添富沪深300指数增强A 005530176.684880.01480.01%1.90%
2025-06-30南方宝元债券A 202101175.244840.12880.01%0.75%
2025-06-30金鹰红利价值A 210002170.004695.27560.01%3.28%
2025-06-30沪深300ETF南方 159925166.884609.24480.01%1.09%
2025-06-30工银沪深300ETF 510350164.804551.90320.01%1.09%
2025-06-30沪深300ETF泰康 515380160.084421.32680.01%1.14%
2025-06-30中证A500指数ETF 159357151.054172.00080.01%0.92%
2025-06-30汇添富蓝筹稳健A 519066150.004142.86200.01%1.03%
2025-06-30嘉实中证全指证券公司ETF联接A 016842128.503549.28040.01%69.81%
2025-06-30A50ETF华宝 159596125.043453.60480.01%2.82%
2025-06-30平安优质企业A 012475122.863393.39320.01%2.86%
2025-06-30华安安信消费服务A 519002111.793087.59280.01%1.00%
2025-06-30证券ETF建信 515560110.163042.73240.01%12.49%
2025-06-30沪港深300ETF 517300105.952926.29760.01%1.08%
2025-06-30华宝动力组合A 240004103.742865.29880.01%2.36%
2025-06-30银河沪深300价值A 519671103.132848.45060.01%1.23%
2025-06-30长信内需成长A 519979101.902814.47800.01%5.04%
2025-06-30博时医疗保健行业A 05002699.202739.90400.01%1.28%
2025-06-30宝盈国证证券龙头A 01585998.742727.19880.01%53.37%
2025-06-30华安生态优先A 00029498.132710.35060.01%3.03%
2025-06-30汇添富绝对收益策略A 00076297.752699.84400.01%1.08%
2025-06-30保险证券ETF 51563093.382579.14180.01%8.48%
2025-06-30上证指数ETF 51021092.742561.44840.01%0.51%
2025-06-30国富深化价值A 45000490.342495.27920.01%0.92%
2025-06-30大成新锐产业A 09001889.152462.35060.01%0.49%
2025-06-30景顺长城沪深300增强A 00031187.982430.11800.01%0.62%
2025-06-30华安宝利配置 04000487.112406.00580.01%1.94%
2025-06-30诺安沪深300指数增强A 32001483.842315.66080.01%4.02%
2025-06-30上证综指ETF 51076080.752230.41160.01%0.97%
2025-06-30工银沪深300A 48100980.472222.66420.01%1.52%
2025-06-30长信银利精选A 51999679.902206.83800.01%--
2025-06-30国寿300ETF 51038075.412082.94840.01%1.24%
2025-06-30国富策略回报A 45001075.002071.50000.01%2.71%
2025-06-30华商可转债A 00527372.371998.74900.00%1.82%
2025-06-30中欧中证A500指数A 02243272.311997.20220.00%3.64%
2025-06-30上证券商ETF 51020071.841984.21260.00%11.79%
2025-06-30博道叁佰智航A 00747067.281858.16320.00%3.93%
2025-06-30华安沪深300量化增强A 00031265.411806.59660.00%2.36%
2025-06-30鹏华成长智选A 01026462.501726.25000.00%0.76%
2025-06-30中欧双利A 00296160.001657.20000.00%0.51%
2025-06-3050ETF基金 51080056.801568.87680.00%2.92%
2025-06-30工银红利 48100655.961545.49090.00%4.85%
2025-06-30中国A50ETF 15960255.751539.92550.00%1.32%
2025-06-30方正富邦趋势领航A 01291355.001519.10000.00%2.79%
2025-06-30国泰沪深300A 02001154.961517.94000.00%1.23%
2025-06-30大成沪深300A 51930051.311417.21530.00%1.22%
2025-06-30A50ETF嘉实 56289048.971352.55140.00%2.54%
2025-06-30广发沪深300指数增强A 00602048.671344.33170.00%1.37%
2025-06-30兴业成长动力A 00259748.431337.63660.00%5.05%
2025-06-30中银收益A 16380447.061299.79720.00%0.78%
2025-06-30招商核心价值 21700947.011298.41620.00%2.13%
2025-06-30光大优势A 36000746.861294.27320.00%1.94%
2025-06-30华安MSCI中国A股指数增强 04000245.721262.87750.00%1.20%
2025-06-30鹏扬沪深300质量低波A 01113243.291195.66980.00%7.65%
2025-06-30大成睿景A 00130043.011187.93620.00%0.67%
2025-06-30中欧均衡成长A 01067841.801154.51600.00%0.93%
2025-06-30平安稳健增长A 01024240.001104.80000.00%1.03%
2025-06-30国投瑞银策略精选 00016539.271084.63740.00%1.51%
2025-06-30人保沪深300A 00660039.091079.62440.00%0.98%
2025-06-30南方稳健成长 20200138.521063.93620.00%0.71%
2025-06-30长信量化多策略A 51996537.271029.39740.00%0.96%
2025-06-30富国天兴回报A 01051537.011022.21620.00%0.51%
2025-06-30诺安价值增长 32000536.841017.52080.00%0.97%
2025-06-30A50指数ETF 15939036.601010.75390.00%0.81%
2025-06-30华安低碳生活A 00612236.211000.12020.00%0.99%
2025-06-30华宝远见回报A 01714235.43978.57660.00%2.64%
2025-06-30广发中证A50指数A 02310835.37976.78130.00%--
2025-06-30方正富邦策略轮动A 01307835.00966.70000.00%3.38%
2025-06-30泰康均衡优选A 00547435.00966.70000.00%2.39%
2025-06-30国联安小盘精选 25701034.19944.32780.00%1.08%
2025-06-30博时平衡配置 05000733.78933.00360.00%3.05%
2025-06-30华商中证A500指数增强A 02246132.64901.54440.00%1.08%
2025-06-30东方红智逸沪港深 00427832.16888.25920.00%0.76%
2025-06-30华宝沪深300指数增强A 00387631.40867.26800.00%1.70%
2025-06-30前海开源沪深300A 00065630.39839.37730.00%1.49%
2025-06-30华安证券汇赢增利一年持有A 97000630.00828.60000.00%95.90%
2025-06-30交银精选 51968828.90798.10750.00%0.19%
2025-06-30广发竞争优势A 00052928.43785.23660.00%1.53%
2025-06-30南方中证全指证券公司ETF联接A 00406928.12776.69650.00%0.54%
2025-06-30鹏华沪深300指数增强A 00587028.05774.74100.00%0.50%
2025-06-30价值ETF 51003027.52760.10240.00%3.78%
2025-06-30中银恒利半年 00103527.18750.71160.00%0.42%
2025-06-30超大盘ETF 51002027.12749.09030.00%5.45%
2025-06-30景顺长城量化新动力 00197426.94744.08280.00%0.77%
2025-06-30人保中证800指数增强A 02251326.42729.72040.00%1.40%
2025-06-30嘉实研究精选A 07001326.30726.26790.00%0.91%
2025-06-30工银上证50ETF 51085025.94716.54010.00%2.98%
2025-06-30沪深300ETF平安 51039025.64708.29000.00%1.19%
2025-06-30长盛沪深300LOF 16080725.59706.90630.00%2.12%
2025-06-30中欧沪深300指数量化增强A 02175725.54705.41480.00%6.60%
2025-06-30天治核心LOF 16350325.00690.50000.00%2.73%
2025-06-30央企ETF 51006024.94688.70740.00%4.78%
2025-06-30国投金融地产ETF 15993324.59679.12330.00%4.18%
2025-06-30沪深300ETF指数基金 51539024.42674.34230.00%1.05%
2025-06-30博道沪深300指数量化增强A 02286623.87659.28940.00%3.13%
2025-06-30中证A100ETF 51291023.65653.21300.00%2.10%
2025-06-30建信稳定得利A 00087522.83630.56460.00%0.28%
2025-06-30鹏华招华一年持有A 00982222.23613.99260.00%0.86%
2025-06-30海富通量化前锋C 00518821.74600.45880.00%3.45%
2025-06-30农银汇理行业领先 00012721.71599.63020.00%0.83%
2025-06-30广发ESG责任投资A 01719921.51594.10620.00%1.98%
2025-06-30大成国企改革A 00225821.09582.50580.00%0.49%
2025-06-30上证180指数ETF基金 53068021.07581.95340.00%0.85%
2025-06-30中欧品质消费A 00562020.75573.11500.00%4.87%
2025-06-30广发百发大数据A 00174120.13555.99060.00%180.46%
2025-06-30国富招瑞优选A 01907920.00552.40000.00%8.78%
2025-06-30广发新经济A 27005019.99552.12380.00%1.06%
2025-06-30嘉实研究阿尔法A 00008218.79518.97980.00%0.94%
2025-06-30沪深300LOF 50104318.74517.57120.00%1.35%
2025-06-30长城久益灵活配置A 00254317.65487.49300.00%2.35%
2025-06-30东方红锦弘甄选两年持有 01457317.41480.86420.00%1.17%
2025-06-30国联安安泰灵活配置 00005817.25476.44500.00%1.19%
2025-06-30招商行业领先A 21701217.22475.61640.00%2.35%
2025-06-30鼎泰LOF 16700116.91467.05420.00%1.77%
2025-06-30兴证全球中证A500指数增强A 02247316.90466.79180.00%0.84%
2025-06-30东方红中证竞争力指数A 00765716.82464.56840.00%1.08%
2025-06-30银河主题策略A 51967916.79463.73980.00%1.51%
2025-06-30苏新中证A500指数增强A 02334716.74462.35880.00%--
2025-06-30东方红战略精选A 00304416.71461.52190.00%1.00%
2025-06-30长信汇智量化选股A 01872416.48455.17760.00%7.82%
2025-06-30国投瑞银沪深300量化增强A 00714316.40452.82990.00%0.63%
2025-06-30招商中证A500指数增强A 02267016.29449.92980.00%0.68%
2025-06-30嘉实兴锐优选一年持有A 01184116.22447.99640.00%0.85%
2025-06-30诺安中证A100A 32001016.00441.92000.00%2.66%
2025-06-30华安优势龙头A 01218815.15418.44300.00%0.87%
2025-06-30博道嘉泰回报 00820815.08416.50960.00%0.60%
2025-06-30诺安低碳经济A 00120815.00414.30000.00%0.58%
2025-06-30富国天源沪港深A 10001614.76407.67120.00%0.81%
2025-06-30农银汇理平衡双利 66000314.67405.18540.00%1.51%
2025-06-30金鹰时代领航一年持有A 01529314.58402.69960.00%4.53%
2025-06-30国联安沪深300指数增强A 02022014.52401.04240.00%1.97%
2025-06-30华泰柏瑞盛世中国 46000114.42398.28040.00%0.48%
2025-06-30汇添富国企创新增长A 00149014.29394.68980.00%0.98%
2025-06-30长盛盛崇A 00359414.25393.58500.00%1.37%
2025-06-30广发价值回报A 00485214.00386.68000.00%0.79%
2025-06-30嘉实策略视野三年持有期 01299513.99386.40380.00%1.94%
2025-06-30国联金融鑫选3个月持有A 01365913.98386.11930.00%4.88%
2025-06-30华商300智选A 01509413.76380.05120.00%4.18%
2025-06-30南方安泰A 00316113.63376.46060.00%0.19%
2025-06-30宝盈中证A100指数增强A 21301013.41370.38420.00%2.16%
2025-06-30嘉实稳裕A 01124913.30367.34600.00%0.71%
2025-06-30长城价值成长六个月持有A 01028412.85354.91700.00%1.04%
2025-06-30博道嘉元A 00879312.19336.68780.00%1.12%
2025-06-30农银汇理区间收益 00025912.18336.41160.00%0.97%
2025-06-30农银汇理策略趋势 00881912.16335.85920.00%0.85%
2025-06-30国联沪深300指数增强A 02230912.04332.54480.00%1.99%
2025-06-30汇添富稳健收益A 00973612.00331.44000.00%0.44%
2025-06-30博时产业精选A 01045511.84326.88270.00%1.01%
2025-06-30国泰安益A 00185011.78325.36360.00%2.37%
2025-06-30中欧瑾源A 00114611.75324.53500.00%211.73%
2025-06-30中银稳健双利A 16381111.38314.31560.00%1.45%
2025-06-30中证A500龙头ETF 56365011.05305.20100.00%--
2025-06-30华商大盘量化精选 63001511.05305.20100.00%1.74%
2025-06-30金融地产ETF基金 51264011.03304.63480.00%3.88%
2025-06-30景顺长城泰和回报A 00150610.88300.50560.00%1.17%
2025-06-30华泰柏瑞积极成长A 46000210.82298.84840.00%0.47%
2025-06-30太平中证A500指数增强A 02347310.55291.39100.00%--
2025-06-30建信积极配置 53001210.46288.90520.00%1.97%
2025-06-30招商均衡回报A 01355910.36286.14320.00%1.28%
2025-06-30国联安鑫隆A 00408310.35285.86700.00%0.89%
2025-06-30国联安主题驱动 25705010.13279.79060.00%4.14%
2025-06-30汇安沪深300指数增强A 00388410.13279.79060.00%2.92%
2025-06-30华安双核驱动A 00612110.08278.40960.00%4.81%
2025-06-30方正富邦汇福一年定开A 01150110.00276.20000.00%1.18%
2025-06-30南方宝昌A 01023010.00276.20000.00%0.92%
2025-06-30南方宝嘉A 01516010.00276.20000.00%1.28%
2025-06-30沪深300LOF银华 1618119.97275.41000.00%2.82%
2025-06-30鹏华价值精选 2060129.91273.71420.00%1.52%
2025-06-30证券ETF先锋 5169809.71268.17910.00%6.88%
2025-06-30鹏华稳健添利A 0180809.49262.11380.00%2.13%
2025-06-30上证50ETF广发 5109509.47261.56140.00%2.52%
2025-06-30经典成长 5010659.45261.00900.00%1.01%
2025-06-30方正沪深300ETF 5153609.45260.92610.00%1.27%
2025-06-30西部利得沪深300指数增强A 6731009.44260.80180.00%0.61%
2025-06-30交银中证A500指数A 0230229.37258.79940.00%1.53%
2025-06-30南方高质量优选A 0149469.17253.27540.00%0.78%
2025-06-30MSCI中国A股ETF 5121608.93246.63280.00%0.83%
2025-06-30东方红均衡优选两年定开债 1691088.66239.18920.00%0.57%
2025-06-30招商境远 0022498.63238.36060.00%2.25%
2025-06-30上证180ETF南方 5305808.58236.97960.00%0.75%
2025-06-30富安达行业轮动 0016608.41232.18750.00%1.49%
2025-06-30国泰兴益A 0012658.29228.96980.00%6.47%
2025-06-30中证800ETF 5158108.18225.82110.00%0.79%
2025-06-30富国绝对收益多策略A 0016418.17225.65540.00%4.12%
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2025-06-30东海证券海睿进取B 9700336.00165.72000.00%4.10%
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2025-06-30基本面50ETF 5127505.35147.76700.00%1.38%
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2025-06-30华安证券合赢九个月持有 9700355.00138.10000.00%0.34%
2025-06-30广发集轩A 0174755.00138.10000.00%0.12%
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2025-06-30南方利淘A 0011834.61127.32820.00%0.67%
2025-06-30鹏华弘泰A 2060014.60127.05200.00%0.63%
2025-06-30博时乐享A 0122184.58126.49960.00%0.26%
2025-06-30浦银安盛精致生活A 5191134.57126.22340.00%1.05%
2025-06-30鹏华安康一年持有A 0120544.54125.39480.00%0.43%
2025-06-30海富通A100LOF 1623074.40121.52800.00%2.11%
2025-06-30泓德中证A500指数增强A 0233354.33119.59460.00%--
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2025-06-30消费服务ETF 5166004.27117.95120.00%1.26%
2025-06-30天弘中证A500ETF联接A 0224284.22116.55640.00%0.11%
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2025-06-30国联融盛双盈A 0154774.00110.48000.00%0.23%
2025-06-30博时远见回报A 0150303.86106.61320.00%2.82%
2025-06-30农银汇理国企改革 0021893.86106.61320.00%1.27%
2025-06-30国企改革ETF 1595283.71102.47020.00%2.36%
2025-06-30上证180ETF指数 5100403.69101.91780.00%0.77%
2025-06-30东方红安鑫甄选一年持有 0087703.64100.53680.00%0.34%
2025-06-30银河中证A500指数增强A 0227063.5698.32720.00%1.71%
2025-06-30太平睿庆A 0140533.5096.67000.00%0.85%
2025-06-30太平嘉和三个月定开 0159593.4795.84140.00%0.02%
2025-06-30汇安中证A500A 0230383.4695.56520.00%18.92%
2025-06-30华宝新飞跃 0043353.3793.07940.00%0.42%
2025-06-30大摩量化多策略 0012913.2890.59360.00%0.96%
2025-06-30摩根安裕回报A 0048233.2690.03560.00%0.49%
2025-06-30泓德智选启航A 0205673.2489.48880.00%0.70%
2025-06-30银华华证ESG领先 0131743.2389.07450.00%1.78%
2025-06-30180ESGETF 5109903.2188.66020.00%1.88%
2025-06-30华安宏利A 0400053.1988.10780.00%0.05%
2025-06-30中银广利A 0038483.1887.83160.00%0.21%
2025-06-30上证50增强ETF易方达 5630903.1687.27920.00%1.46%
2025-06-30富国睿利定期开放A 0029083.1486.72680.00%2.03%
2025-06-30鹏华民丰盈和6个月持有A 0115523.0383.68860.00%0.45%
2025-06-30诺德量化优选 0053473.0082.86000.00%0.58%
2025-06-30广发沪深300ETF联接A 2700102.9782.03140.00%0.03%
2025-06-30MSCIA股ETF基金 5121802.9080.04270.00%0.83%
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2025-06-30农银创新驱动A 0231352.7776.50740.00%1.27%
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2025-06-30800价值ETF 5600302.6673.46920.00%2.14%
2025-06-30中证A100ETF工银 5612002.5971.53580.00%1.46%
2025-06-30摩根MSCIAETF 5157702.5771.02480.00%0.83%
2025-06-30申万菱信竞争优势A 3103682.3966.01180.00%1.44%
2025-06-30南方沪深300增强A 0090592.3564.90700.00%0.25%
2025-06-30景顺长城ESG量化A 0146342.2161.04020.00%1.06%
2025-06-30农银汇理增强收益A 6600092.2060.76400.00%2.52%
2025-06-30广发睿毅领先A 0052332.1960.48780.00%0.03%
2025-06-30华商瑞鑫定期开放 0029242.1960.48780.00%1.02%
2025-06-30泓德悦享一年持有A 0225472.0857.44960.00%--
2025-06-30泓德红利优选LOF 5012272.0757.17340.00%--
2025-06-30博时量化价值A 0059602.0656.89720.00%1.47%
2025-06-30中信建投沪深300指数增强A 0150612.0456.34480.00%0.46%
2025-06-30华安证券合赢六个月持有 9700632.0055.24000.00%0.08%
2025-06-30华安添祥6个月持有A 0113902.0055.24000.00%0.42%
2025-06-30中航量化阿尔法六个月持有A 0119341.9954.96380.00%1.17%
2025-06-30MSCIESGETF 1596211.9453.59380.00%2.32%
2025-06-30华泰柏瑞量化创享A 0101371.9152.75420.00%0.30%
2025-06-30华富益鑫A 0027281.9052.47800.00%0.70%
2025-06-30光大阳光对冲策略6个月持有A 8600101.8551.09700.00%23.03%
2025-06-30鹏华股息精选 0091881.8250.26840.00%0.98%
2025-06-30大摩ESG量化先行 0092461.8049.71600.00%0.27%
2025-06-30富安达中小盘六个月持有 0130671.7648.61120.00%0.36%
2025-06-30景顺长城量化精选 0009781.7548.33500.00%0.07%
2025-06-30华富灵活配置A 0003981.7448.05880.00%0.89%
2025-06-30海富通阿尔法对冲A 5190621.6846.40160.00%0.23%
2025-06-30人保行业轮动A 0065731.6746.12540.00%0.79%
2025-06-30嘉实稳盛 0027491.6746.12540.00%0.95%
2025-06-30鹏扬景欣A 0056641.6345.02060.00%0.24%
2025-06-30诺安策略精选 3200201.6345.02060.00%0.54%
2025-06-30富安达策略精选 7100021.6345.02060.00%1.18%
2025-06-30国联智选对冲策略3个月定开 0088481.6345.02060.00%0.91%
2025-06-30沪港深500ETF易方达 5170101.6244.84100.00%0.61%
2025-06-30景顺长城领先回报A 0013621.6044.19200.00%3.75%
2025-06-30摩根沪深300指数增强A 0174451.5743.36340.00%1.89%
2025-06-30华宝安享A 0113761.5542.81100.00%0.17%
2025-06-30德邦量化优选A 1677021.5442.53480.00%3.48%
2025-06-30国泰沪深300指数增强A 0005121.5342.25860.00%0.33%
2025-06-30国企一带一路ETF 5159901.5241.98240.00%0.41%
2025-06-30工银宁瑞6个月持有A 0113871.5041.43000.00%0.27%
2025-06-30招商睿逸 0023171.5041.43000.00%0.15%
2025-06-30人保转型新动力A 0059531.4941.15380.00%0.78%
2025-06-30创金合信量化发现A 0032411.4540.04900.00%1.35%
2025-06-30安信楚盈一年持有A 0146211.4540.04900.00%0.34%
2025-06-30工银绝对收益A 0006671.4540.04900.00%1.46%
2025-06-30长城核心优选A 0000301.4439.77280.00%0.56%
2025-06-30泰信双息双利 2900031.4239.22040.00%1.62%
2025-06-30国联安鑫元1个月持有A 0109311.4038.66800.00%0.34%
2025-06-30平安添润A 0156251.4038.66800.00%0.43%
2025-06-30景顺长城量化对冲策略三个月A 0088511.3838.11560.00%0.69%
2025-06-30新华沪深300指数增强A 0052481.3737.83940.00%0.36%
2025-06-30广发聚安A 0011151.3737.83940.00%0.83%
2025-06-30南方核心竞争 2022131.3537.28700.00%0.17%
2025-06-30海富通欣荣C 5192231.3336.73460.00%15.48%
2025-06-30东方红民享甄选一年持有 0142911.3336.73460.00%0.76%
2025-06-30东方红新源三年持有A 9100261.3236.45840.00%0.50%
2025-06-30易方达量化策略A 0022161.3236.45840.00%0.72%
2025-06-30人保鑫裕增强A 0064591.3035.90600.00%0.24%
2025-06-30大摩进取优选 0005941.2935.62980.00%0.11%
2025-06-30鹏华信用增利A 2060031.2835.35360.00%0.38%
2025-06-30中证A50ETF招商 5122501.2634.80120.00%--
2025-06-30中泰沪深300指数量化优选A 0122061.2434.24880.00%1.08%
2025-06-30汇丰晋信慧悦 0138241.2434.24880.00%0.88%
2025-06-30泓德智选启元A 0199821.2333.97260.00%0.33%
2025-06-30中银美丽中国 0001201.2233.69640.00%0.94%
2025-06-30国寿安保稳丰6个月持有A 0092441.2033.14400.00%1.17%
2025-06-30广发集嘉A 0061401.2033.14400.00%0.27%
2025-06-30鹏华中证A500指数增强A 0233391.1932.86780.00%--
2025-06-30东方红安盈甄选一年持有A 0126831.1832.59160.00%0.42%
2025-06-30渤海汇金优选价值A 0219101.1832.59160.00%2.58%
2025-06-30A100ETF基金 1596301.1632.03920.00%1.68%
2025-06-30国泰策略价值 0200221.1431.48680.00%0.49%
2025-06-30平安策略回报A 0175491.1230.93440.00%1.15%
2025-06-30国联安鑫稳3个月持有A 0108171.0829.82960.00%0.74%
2025-06-30招商瑞联1年持有A 0152681.0729.55340.00%0.93%
2025-06-30招商安嘉 0165131.0428.72480.00%0.02%
2025-06-30招商安阳A 0104301.0428.72480.00%0.01%
2025-06-30申万菱信双利A 0136341.0328.44860.00%0.09%
2025-06-30沪深300LOF 1607061.0228.17240.00%0.00%
2025-06-30南方量化成长 0014211.0127.89620.00%0.28%
2025-06-30方正富邦泰利12个月持有A 0137141.0027.62000.00%0.38%
2025-06-30长江收益增强 0033361.0027.62000.00%0.40%
2025-06-30海富通安益对冲C 0088300.9827.06760.00%0.75%
2025-06-30嘉实同舟A 0185620.9827.06760.00%0.22%
2025-06-30建信丰融A 0226570.9626.51520.00%--
2025-06-30汇安丰恒A 0038450.9526.23900.00%3.95%
2025-06-30海通量化价值精选一年持有B 8500040.9125.13420.00%1.70%
2025-06-30鹏扬富利增强A 0080690.8724.02940.00%1.13%
2025-06-30同泰沪深300量化增强A 0129110.8724.02940.00%0.77%
2025-06-30鹏华招润一年持有A 0109190.8523.47700.00%0.51%
2025-06-30嘉实方舟6个月滚动持有A 0134110.8523.47700.00%0.16%
2025-06-30国富焦点驱动灵活配置A 0000650.8423.20080.00%0.48%
2025-06-30汇安宜创量化精选A 0082510.8322.92460.00%1.06%
2025-06-30沪深港300LOF 1609250.8222.64840.00%0.78%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612110.8122.37220.00%0.15%
2025-06-30富国元利A 0155390.8022.09600.00%0.09%
2025-06-30诺安汇利A 0059010.8022.09600.00%7.64%
2025-06-30博时恒瑞A 0145540.7821.54360.00%1.07%
2025-06-30富国中证A500ETF联接A 0224630.7821.54360.00%0.02%
2025-06-30汇添富多元收益A 4700100.7721.26740.00%0.24%
2025-06-30汇添富盈泰 0029590.7621.03260.00%0.09%
2025-06-30华安新丝路主题A 0011040.7620.99120.00%0.05%
2025-06-30嘉实中证A100指数增强A 0217990.7420.43880.00%2.05%
2025-06-30天治量化核心精选A 0068770.7320.16260.00%21.20%
2025-06-30中欧臻选成长A 0200040.7219.88640.00%1.98%
2025-06-30国泰融安多策略A 0035160.7219.88640.00%0.04%
2025-06-30嘉实量化阿尔法 0700170.7119.61020.00%0.18%
2025-06-30可持续发展ETF 5150900.6618.22920.00%2.53%
2025-06-30300ESGETF 1597910.6317.40060.00%0.53%
2025-06-30广发恒隆一年持有期A 0091350.6016.61890.00%0.09%
2025-06-30中银景福回报A 0052740.6016.57200.00%0.04%
2025-06-30申万菱信沪深300优选指数增强A 0161030.6016.57200.00%1.49%
2025-06-30南方君誉A 0166760.6016.57200.00%0.19%
2025-06-30国泰量化策略收益A 0001990.5816.08580.00%0.07%
2025-06-30建信收益增强A 5300090.5816.01960.00%0.42%
2025-06-30银河国企主题A 0197970.5816.01960.00%1.54%
2025-06-30泰信添安增利九个月持有A 0207460.5816.01960.00%5.21%
2025-06-30沪深300ESGETF南方 5601800.5414.91480.00%0.53%
2025-06-30中信建投远见回报A 0118680.5414.91480.00%0.03%
2025-06-30东方红锦惠甄选18个月持有A 0168320.5314.63860.00%0.59%
2025-06-30安信中证A500指数增强A 0235010.5214.36240.00%--
2025-06-30招商安凯 0175560.5214.36240.00%0.01%
2025-06-30汇添富均衡回报A 0212020.5214.36240.00%1.23%
2025-06-30国泰慧益一年持有A 0174540.5114.08620.00%0.22%
2025-06-30国泰悦益六个月持有A 0172240.5114.08620.00%0.31%
2025-06-30国泰佳益A 0122770.5013.81000.00%0.20%
2025-06-30汇添富稳健回报A 0188300.5013.81000.00%0.07%
2025-06-30浦银安盛策略优选A 0193940.5013.81000.00%2.97%
2025-06-30金鹰中证A500指数A 0233330.4712.98140.00%--
2025-06-30招商上证综合指数增强A 0183830.4412.15280.00%1.10%
2025-06-30嘉实方舟一年持有A 0168240.4211.60040.00%0.27%
2025-06-30华商稳健添利一年持有A 0131930.4011.04800.00%0.08%
2025-06-30华安招裕一年持有A 0168630.4011.04800.00%0.09%
2025-06-30国泰融丰LOF 5010170.3910.77180.00%0.20%
2025-06-30大摩深证300指数增强 2330100.349.39080.00%0.17%
2025-06-30兴业中证A500指数增强A 0227700.339.11460.00%0.15%
2025-06-30华泰紫金沪深300指数增强A 0168670.328.83840.00%0.77%
2025-06-30易方达悦丰稳健A 0214230.318.56220.00%0.17%
2025-06-30摩根悦享回报6个月持有A 0197180.318.45440.00%0.17%
2025-06-30金鹰大视野A 0132090.308.28600.00%0.14%
2025-06-30泓德裕康A 0027380.308.28600.00%0.03%
2025-06-30建信民丰回报 0044130.256.90500.00%0.13%
2025-06-30上证指数增强ETF 5628100.256.90500.00%--
2025-06-30招商资管中证A500指数增强A 0235680.246.62880.00%--
2025-06-30德邦量化对冲策略A 0088380.236.35260.00%0.79%
2025-06-30广发对冲套利 0009920.195.24780.00%0.09%
2025-06-30博时恒鑫稳健一年持有A 0144400.174.69540.00%0.02%
2025-06-30建信上证50ETF联接A 0058800.154.14300.00%0.09%
2025-06-30华富弘鑫A 0031820.123.31440.00%0.21%
2025-06-30长城优选添瑞六个月持有A 0115380.113.03820.00%0.05%
2025-06-30诺安改革趋势 0017800.113.03820.00%0.10%
2025-06-30中信建投红利智选A 0167740.113.03820.00%0.08%
2025-06-30中欧数据挖掘多因子A 0019900.092.48580.00%0.01%
2025-06-30海富通优势驱动A 0188000.092.48580.00%--
2025-06-30博道和裕多元稳健30天持有A 0213230.082.20960.00%0.04%
2025-06-30国联安鑫发A 0041310.082.20960.00%0.44%
2025-06-30招商中证A50指数增强A 0228490.082.20960.00%--
2025-06-30汇安嘉盈一年持有A 0073150.071.93340.00%0.23%
2025-06-30工银恒嘉一年持有A 0159730.061.65720.00%0.01%
2025-06-30嘉实中证A100ETF联接A 0207660.051.38100.00%0.12%
2025-06-30华安产业趋势A 0149870.041.10480.00%0.01%
2025-06-30博时稳健恒利A 0218530.041.10480.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.020.55240.00%0.01%
2025-06-30诺安先锋A 3200030.000.11040.00%0.00%
2025-06-30南方小康产业ETF联接A 2020210.000.06900.00%0.00%

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